# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001049169-26-001743
**Filing Date:** 2026-6
**Character Count:** 88784
**Document Hash:** 578da7342ef969713c16f0480450fe17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001743.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0001049169-26-001743

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 261105698

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** 1290 BROADWAY, SUITE 1000
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### ALPS | Smith Short Duration Bond Fund (Series ID: S000062209)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000201375 | Class A         | SMASX           |
| C000201376 | Class C         | SMCMX           |
| C000201377 | Class I         | SMDSX           |
| C000201378 | Investor Shares | SMRSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

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

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

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

- **a. Name of Series:** ALPS | Smith Short Duration Bond Fund

- **b. EDGAR series identifier (if any):** S000062209

- **c. LEI of Series:** 5493008RSCPLV4U7OX36

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $630332641.29

**Total Liabilities:** $1792547.30

**Net Assets:** $628540093.99

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3048.71698900 | **1-Year:** 40207.65326200 | **5-Year:** 50319.39652600 | **10-Year:** 402.39524100 | **30-Year:** 0.00000000

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

- **3-Month:** 349.45353300 | **1-Year:** 6151.12560400 | **5-Year:** 5398.88883900 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201375 | -1.80%               | -2.91%               | -1.99%               |
| Class ID C000201376 | -0.57%               | -1.70%               | -0.76%               |
| Class ID C000201377 | 0.60%                | -0.62%               | 0.33%                |
| Class ID C000201378 | 0.48%                | -0.65%               | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $903320.13               | $394288.65                                 |
| Month 2  | $397905.82               | $-6485690.18                               |
| Month 3  | $-95839.19               | $226750.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cox Communications Inc                   | Cox Communications, Inc.                                                 | CUSIP: 224044CR6<br>LEI: 5493001NEDZNIFRP2R92 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018074.44   | 0.16%             | 2028-09-15      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Sempra                                   | Sempra                                                                   | CUSIP: 816851BQ1<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004095.56   | 0.32%             | 2026-08-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp.                                                          | CUSIP: 855244BN8<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3010451.43   | 0.48%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co Llc                 | Ford Motor Credit Co. LLC                                                | CUSIP: 345397D83<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3021741.12   | 0.48%             | 2027-03-05      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                       | Steel Dynamics, Inc.                                                     | CUSIP: 858119BU3<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2970924.96   | 0.47%             | 2028-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac Pool                                                         | CUSIP: 3131Y6HW2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     11511 | PA      | $11463.70     | 0.00%             | 2028-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Bank Na                   | Morgan Stanley Bank NA                                                   | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3514227.78   | 0.56%             | 2028-01-14      | Variable      | 4.95%                 | No            |                  2 | On Loan: No      |
| T-mobile Usa Inc                         | T-Mobile USA, Inc.                                                       | CUSIP: 87264ADA0<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5044327.80   | 0.80%             | 2028-07-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| United Airlines Holdings                 | United Airlines Holdings, Inc.                                           | CUSIP: 910047AL3<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1564179.25   | 0.25%             | 2031-03-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Lpl Holdings Inc                         | LPL Holdings, Inc.                                                       | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006360.16   | 0.32%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 3136AQG53<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     25224 | PA      | $25105.51     | 0.00%             | 2026-12-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3138ERQA1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32724 | PA      | $32635.04     | 0.01%             | 2026-07-01      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3140LEQS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    110000 | PA      | $103093.47    | 0.02%             | 2028-12-01      | Fixed         | 1.58%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CQG9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4703000 | PA      | $4672503.96   | 0.74%             | 2031-03-31      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| General Motors Co                        | General Motors Co.                                                       | CUSIP: 37045VBA7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1544681.33   | 0.25%             | 2030-04-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Autonation Inc                           | AutoNation, Inc.                                                         | CUSIP: 05329WAU6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5952056.82   | 0.95%             | 2029-01-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Eaton Corp                               | Eaton Corp.                                                              | CUSIP: 278058DV1<br>LEI: 0NZWDMRCE180888QQE14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4967701.60   | 0.79%             | 2028-03-06      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Hca Inc                                  | HCA, Inc.                                                                | CUSIP: 404119CY3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5043432.15   | 0.80%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp                      | Charles Schwab Corp.                                                     | CUSIP: 808513BZ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2471000 | PA      | $2482920.13   | 0.40%             | 2027-03-03      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                           | Solventum Corp.                                                          | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    776000 | PA      | $793612.88    | 0.13%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Softbank Corp                            | SoftBank Corp.                                                           | CUSIP: 83405KAA0<br>LEI: 353800M1YCTS9JRBJ535 | Long             | DBT              | CORP              | JP        |    860000 | PA      | $855492.42    | 0.14%             | 2030-07-09      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Pnc Financial Services                   | PNC Financial Services Group, Inc.                                       | CUSIP: 693475CG8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2984937.12   | 0.47%             | 2029-01-26      | Variable      | 4.08%                 | No            |                  2 | On Loan: No      |
| Lpl Holdings Inc                         | LPL Holdings, Inc.                                                       | CUSIP: 50212YAJ3<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2900000 | PA      | $2931648.57   | 0.47%             | 2027-05-20      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Match Group Hld Ii Llc                   | Match Group Holdings II LLC                                              | CUSIP: 57665RAN6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1550844.59   | 0.25%             | 2028-06-01      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Caesars Entertain Inc                    | Caesars Entertainment, Inc.                                              | CUSIP: 12768EAH9<br>LEI: 549300FA4CTCW903Y781 | Long             | LON              | CORP              | US        |   2992366 | PA      | $2905408.24   | 0.46%             | 2031-02-06      | Floating      | 5.90%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co Llc                 | Vistra Operations Co. LLC                                                | CUSIP: 92840VBD3<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997004.30   | 0.32%             | 2028-10-30      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Buckeye Partners Lp                      | Buckeye Partners LP                                                      | CUSIP: 118230AU5<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247829.13    | 0.04%             | 2028-03-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Bae Systems Plc                          | BAE Systems PLC                                                          | CUSIP: 05523RAH0<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4532335.38   | 0.72%             | 2027-03-26      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 31359NE49<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1078 | PA      | $1079.89      | 0.00%             | 2027-04-18      | Floating      | 4.75%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms, Inc.                                                     | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2784801.77   | 0.44%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Boeing Co                                | Boeing Co.                                                               | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049244.70   | 0.49%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                     | Lockheed Martin Corp.                                                    | CUSIP: 539830CK3<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001748.46   | 0.48%             | 2028-08-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Msilf Government Portfolio               | Morgan Stanley Institutional Liquidity Funds - Government Portfolio      | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |   2335258 | NS      | $2335257.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                              | Freddie Mac REMICS                                                       | CUSIP: 313398J83<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      9174 | PA      | $9171.49      | 0.00%             | 2028-01-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                  | Goldman Sachs Group, Inc.                                                | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1174000 | PA      | $1157165.83   | 0.18%             | 2032-01-21      | Variable      | 4.52%                 | No            |                  2 | On Loan: No      |
| Hilcorp Energy I/hilcorp                 | Hilcorp Energy I LP / Hilcorp Finance Co.                                | CUSIP: 431318AS3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1510323.00   | 0.24%             | 2028-11-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| 1011778 Bc / New Red Fin                 | 1011778 BC ULC / New Red Finance, Inc.                                   | CUSIP: 68245XAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2598000 | PA      | $2551088.36   | 0.41%             | 2028-01-15      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| Eastman Chemical Co                      | Eastman Chemical Co.                                                     | CUSIP: 277432BB5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1179725.60   | 0.19%             | 2031-02-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                    | Gildan Activewear, Inc.                                                  | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   4730000 | PA      | $4683386.56   | 0.75%             | 2030-10-07      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| Sunoco Lp                                | Sunoco LP                                                                | CUSIP: 86765KAB5<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3151205.10   | 0.50%             | 2029-05-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                     | Saudi Arabian Oil Co.                                                    | CUSIP: 80415RAB7<br>LEI: 5586006WD91QHB7J4X50 | Long             | DBT              | CORP              | SA        |   1603000 | PA      | $1582629.48   | 0.25%             | 2029-02-02      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Hsbc Holdings Plc                        | HSBC Holdings PLC                                                        | CUSIP: 404280FK0<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $2979358.53   | 0.47%             | 2030-03-10      | Variable      | 4.40%                 | No            |                  2 | On Loan: No      |
| Citizens Bank Na/ri                      | Citizens Bank NA                                                         | CUSIP: 75524KSA3<br>LEI: DRMSV1Q0EKMEXLAU1P80 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2979835.08   | 0.47%             | 2029-01-29      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| Cco Hldgs Llc/cap Corp                   | CCO Holdings LLC / CCO Holdings Capital Corp.                            | CUSIP: 1248EPBT9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    923000 | PA      | $922429.12    | 0.15%             | 2027-05-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ubs Group Ag                             | UBS Group AG                                                             | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7000000 | PA      | $7083863.71   | 1.13%             | 2027-12-22      | Variable      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Rtx Corp                                 | RTX Corp.                                                                | CUSIP: 75513ECT6<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014665.44   | 0.32%             | 2026-11-08      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| L3harris Tech Inc                        | L3Harris Technologies, Inc.                                              | CUSIP: 502431AP4<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6553606.22   | 1.04%             | 2027-01-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Usaa Capital Corp                        | USAA Capital Corp.                                                       | CUSIP: 90327QDA4<br>LEI: 5493007XLF4LU3U2W757 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008156.13   | 0.48%             | 2028-06-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Fiserv Inc                               | Fiserv, Inc.                                                             | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3019756.61   | 0.48%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                             | Broadcom, Inc.                                                           | CUSIP: 11135FBZ3<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1578000 | PA      | $1595701.66   | 0.25%             | 2027-07-12      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Natl Info Serv                  | Fidelity National Information Services, Inc.                             | CUSIP: 31620MCA2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1980000 | PA      | $1974897.52   | 0.31%             | 2028-03-10      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| United Airlines Inc                      | United Airlines, Inc.                                                    | CUSIP: 90932LAH0<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1284055.63   | 0.20%             | 2029-04-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Wec Energy Group Inc                     | WEC Energy Group, Inc.                                                   | CUSIP: 92939UAL0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017576.37   | 0.48%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Truist Bank                              | Truist Bank                                                              | CUSIP: 86787GAJ1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3499106.07   | 0.56%             | 2026-05-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                  | Hyundai Capital America                                                  | CUSIP: 44891AED5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   6327000 | PA      | $6260334.36   | 1.00%             | 2029-01-08      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| General Motors Finl Co                   | General Motors Financial Co., Inc.                                       | CUSIP: 37045XEQ5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515644.15   | 0.24%             | 2027-05-08      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Albertsons Cos/safeway                   | Albertsons Cos. Inc / Safeway, Inc. / New Albertsons LP / Albertsons LLC | CUSIP: 01309QAA6<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |   5330000 | PA      | $5396838.20   | 0.86%             | 2028-02-15      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Voc Escrow Ltd                           | VOC Escrow, Ltd.                                                         | CUSIP: 91832VAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3000000 | PA      | $2997685.50   | 0.48%             | 2028-02-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Toronto-dominion Bank                    | Toronto-Dominion Bank                                                    | CUSIP: 89115A2W1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3025443.00   | 0.48%             | 2027-04-05      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com, Inc.                                                         | CUSIP: 023135DB9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2987293.56   | 0.48%             | 2028-03-13      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CGH8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  26668000 | PA      | $26496637.30  | 4.22%             | 2028-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bank Of Ny Mellon Corp                   | Bank of New York Mellon Corp.                                            | CUSIP: 06406RCG0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979481.00   | 0.31%             | 2030-01-22      | Variable      | 4.03%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/s                          | Danske Bank A/S                                                          | CUSIP: 23636ABM2<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   3000000 | PA      | $3003860.82   | 0.48%             | 2029-03-27      | Variable      | 4.66%                 | Yes           |                  2 | On Loan: No      |
| Transdigm Inc                            | TransDigm, Inc.                                                          | CUSIP: 89364MCA0<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | LON              | CORP              | US        |   1745558 | PA      | $1750131.74   | 0.28%             | 2031-02-28      | Floating      | 6.15%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 3136A6FU3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       949 | PA      | $942.21       | 0.00%             | 2027-05-25      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3140LC3D1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    246218 | PA      | $233287.12    | 0.04%             | 2028-07-01      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Gap Inc/the                              | Gap, Inc.                                                                | CUSIP: 364760AP3<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3210028.60   | 0.51%             | 2029-10-01      | Fixed         | 3.62%                 | Yes           |                  2 | On Loan: No      |
| Danske Bank A/s                          | Danske Bank A/S                                                          | CUSIP: 23636ABH3<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   2500000 | PA      | $2569865.85   | 0.41%             | 2030-03-01      | Variable      | 5.71%                 | Yes           |                  2 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown, Inc.                                                      | CUSIP: 115236AH4<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1555000 | PA      | $1558364.57   | 0.25%             | 2026-12-23      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy, Inc.                                                 | CUSIP: 25278XAX7<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1008804.53   | 0.16%             | 2027-04-18      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown, Inc.                                                      | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3097022.26   | 0.49%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Sherwin-williams Co                      | Sherwin-Williams Co.                                                     | CUSIP: 824348AW6<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2974041.09   | 0.47%             | 2027-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Truist Bank                              | Truist Bank                                                              | CUSIP: 89788JAJ8<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2986683.45   | 0.48%             | 2029-01-27      | Variable      | 4.14%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific                 | Thermo Fisher Scientific, Inc.                                           | CUSIP: 883556DG4<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5929174.14   | 0.94%             | 2031-02-12      | Fixed         | 4.21%                 | No            |                  2 | On Loan: No      |
| American Express Co                      | American Express Co.                                                     | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3016440.36   | 0.48%             | 2029-04-25      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Permian Resourc Optg Llc                 | Permian Resources Operating LLC                                          | CUSIP: 27034RAC7<br>LEI: 5493004CTVUMQLRPOE23 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1587687.00   | 0.25%             | 2031-07-15      | Fixed         | 9.88%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Globa                 | Citadel Securities Global Holdings LLC                                   | CUSIP: 17289RAE6<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   1653000 | PA      | $1633664.73   | 0.26%             | 2032-01-27      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co Llc                 | Ford Motor Credit Co. LLC                                                | CUSIP: 345397J20<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   3096000 | PA      | $3070267.78   | 0.49%             | 2029-04-06      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| Sonoco Products Co                       | Sonoco Products Co.                                                      | CUSIP: 835495AQ5<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3001865.64   | 0.48%             | 2026-09-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Stellantis Financial Ser                 | Stellantis Financial Services US Corp.                                   | CUSIP: 85855FAA1<br>LEI: 5493000KNKFDOC1BOW59 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3089457.37   | 0.49%             | 2028-09-15      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Baker Hughes Llc/co-obl                  | Baker Hughes Holdings LLC / Baker Hughes Co.-Obligor, Inc.               | CUSIP: 05724BAL3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3235000 | PA      | $3212511.87   | 0.51%             | 2029-03-11      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Leidos Inc                               | Leidos, Inc.                                                             | CUSIP: 52532XAM7<br>LEI: 5493006I78VIN6J1BQ95 | Long             | DBT              | CORP              | US        |   1645000 | PA      | $1625284.18   | 0.26%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Novartis Capital Corp                    | Novartis Capital Corp.                                                   | CUSIP: 66989HBG2<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |    827000 | PA      | $825990.53    | 0.13%             | 2031-03-18      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3140LJQQ2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    749357 | PA      | $751442.56    | 0.12%             | 2028-03-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Solventum Corp                           | Solventum Corp.                                                          | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   1533000 | PA      | $1543670.26   | 0.25%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                                           | CUSIP: 61748UAR3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979901.70   | 0.32%             | 2030-01-09      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co Llc                 | Ford Motor Credit Co. LLC                                                | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1765598.83   | 0.28%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| Vici Properties / Note                   | VICI Properties LP / VICI Note Co., Inc.                                 | CUSIP: 92564RAE5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2040000 | PA      | $1959658.64   | 0.31%             | 2030-08-15      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Paramount Global                         | Paramount Global                                                         | CUSIP: 124857AX1<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1549682.93   | 0.25%             | 2028-06-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                               | Ecolab, Inc.                                                             | CUSIP: 278865BQ2<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005880.66   | 0.48%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Boeing Co                                | Boeing Co.                                                               | CUSIP: 097023DB8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2942262.78   | 0.47%             | 2028-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Illumina Inc                             | Illumina, Inc.                                                           | CUSIP: 452327AQ2<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001350.18   | 0.32%             | 2026-09-09      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                  | Goldman Sachs Group, Inc.                                                | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4963897.45   | 0.79%             | 2029-01-21      | Variable      | 4.15%                 | No            |                  2 | On Loan: No      |
| Manuf & Traders Trust Co                 | Manufacturers & Traders Trust Co.                                        | CUSIP: 564760CD6<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496291.57   | 0.24%             | 2030-04-18      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Bank Of Ny Mellon Corp                   | Bank of New York Mellon Corp.                                            | CUSIP: 06406RCL9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    810000 | PA      | $807077.67    | 0.13%             | 2032-04-23      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 31359PB88<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      1417 | PA      | $1416.62      | 0.00%             | 2027-06-17      | Floating      | 4.25%                 | No            |                  2 | On Loan: No      |
| General Motors Finl Co                   | General Motors Financial Co., Inc.                                       | CUSIP: 37045XFQ4<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004728.82   | 0.32%             | 2029-04-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Dell Int Llc / Emc Corp                  | Dell International LLC / EMC Corp.                                       | CUSIP: 24703TAL0<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012416.08   | 0.32%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| General Electric Co                      | General Electric Co.                                                     | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1402434.62   | 0.22%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Medline Borrower/medl Co                 | Medline Borrower LP/Medline Co.-Issuer, Inc.                             | CUSIP: 58506DAA6<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3071613.00   | 0.49%             | 2029-04-01      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| National Secs Clearing                   | National Securities Clearing Corp.                                       | CUSIP: 637639AM7<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5087662.90   | 0.81%             | 2029-06-26      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co.                                                   | CUSIP: 844741BL1<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4964562.00   | 0.79%             | 2028-11-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd                          | Mizuho Bank, Ltd.                                                        | CUSIP: 60688XBN9<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3006289.50   | 0.48%             | 2029-04-16      | Fixed         | 4.39%                 | Yes           |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CQB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39548000 | PA      | $39204272.12  | 6.24%             | 2028-02-29      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Eaton Capital Ulc                        | Eaton Capital ULC                                                        | CUSIP: 27806HAA9<br>LEI: 549300OLS85LSODKAF64 | Long             | DBT              | CORP              | IE        |   2575000 | PA      | $2573991.60   | 0.41%             | 2030-05-09      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CNV9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  17934000 | PA      | $17882860.12  | 2.85%             | 2027-08-31      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3138LEJZ5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     32424 | PA      | $32276.82     | 0.01%             | 2026-07-01      | Fixed         | 2.91%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac Pool                                                         | CUSIP: 3132XGVV5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    113000 | PA      | $112671.25    | 0.02%             | 2028-04-01      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Jpmorgan Chase & Co                      | JPMorgan Chase & Co.                                                     | CUSIP: 46647PFL5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2988406.65   | 0.48%             | 2030-04-23      | Variable      | 4.41%                 | No            |                  2 | On Loan: No      |
| Nustar Logistics Lp                      | NuStar Logistics LP                                                      | CUSIP: 67059TAE5<br>LEI: N62BF2PKP51FIIOIUN20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012261.00   | 0.48%             | 2027-04-28      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Fin Grp                   | Mitsubishi UFJ Financial Group, Inc.                                     | CUSIP: 606822DU5<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   3000000 | PA      | $3000503.79   | 0.48%             | 2030-04-18      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Nissan Motor Acceptance                  | Nissan Motor Acceptance Co. LLC                                          | CUSIP: 65480CAK1<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4974808.75   | 0.79%             | 2028-09-29      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Penske Truck Leasing/ptl                 | Penske Truck Leasing Co. Lp / PTL Finance Corp.                          | CUSIP: 709599BU7<br>LEI: 549300ZX07JYMI8GHQ39 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002307.36   | 0.48%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| National Secs Clearing                   | National Securities Clearing Corp.                                       | CUSIP: 637639AL9<br>LEI: 549300RYC9NELN2ICA34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5008383.90   | 0.80%             | 2026-06-26      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Brinker International In                 | Brinker International, Inc.                                              | CUSIP: 109641AK6<br>LEI: 52990067JY6PBGJNTG76 | Long             | DBT              | CORP              | US        |   1752000 | PA      | $1833397.92   | 0.29%             | 2030-07-15      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac REMICS                                                       | CUSIP: 3133T83D7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        34 | PA      | $33.70        | 0.00%             | 2026-09-15      | Floating      | 4.20%                 | No            |                  2 | On Loan: No      |
| Amgen Inc                                | Amgen, Inc.                                                              | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3346514.66   | 0.53%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Gfl Environmental Inc                    | GFL Environmental, Inc.                                                  | CUSIP: 36168QAL8<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   1688000 | PA      | $1650824.33   | 0.26%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Novartis Capital Corp                    | Novartis Capital Corp.                                                   | CUSIP: 66989HBF4<br>LEI: 5493002KF87V5RSRQS84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2991391.62   | 0.48%             | 2029-03-16      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Jane Street Grp/jsg Fin                  | Jane Street Group / JSG Finance, Inc.                                    | CUSIP: 47077WAA6<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   4931000 | PA      | $4791947.77   | 0.76%             | 2029-11-15      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Ge Vernova Inc                           | GE Vernova, Inc.                                                         | CUSIP: 36828AAA9<br>LEI: 254900DP080RU6OK2553 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991449.83    | 0.16%             | 2031-02-04      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hca Inc                                  | HCA, Inc.                                                                | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027343.88   | 0.32%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Cintas Corporation No. 2                 | Cintas Corp. No 2                                                        | CUSIP: 17252MAR1<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998641.60   | 0.80%             | 2028-05-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Pnc Bank Na                              | PNC Bank NA                                                              | CUSIP: 69353RFY9<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000308.91   | 0.48%             | 2027-05-13      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                             | Alphabet, Inc.                                                           | CUSIP: 02079KBJ5<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4449686.22   | 0.71%             | 2029-02-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Paramount Global                         | Paramount Global                                                         | CUSIP: 925524AH3<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1458274.98   | 0.23%             | 2030-07-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Columbia Pipeline Holdco                 | Columbia Pipelines Holding Co. LLC                                       | CUSIP: 19828AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505132.91   | 0.24%             | 2026-08-15      | Fixed         | 6.05%                 | Yes           |                  2 | On Loan: No      |
| Toronto-dominion Bank                    | Toronto-Dominion Bank                                                    | CUSIP: 89115KAK6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2980866.99   | 0.47%             | 2028-01-13      | Fixed         | 3.91%                 | No            |                  2 | On Loan: No      |
| Honeywell Aerospace Inc                  | Honeywell Aerospace, Inc.                                                | CUSIP: 43849RAA3<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978585.76   | 0.47%             | 2028-03-16      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| As Mileage Plan Ip Ltd                   | AS Mileage Plan IP, Ltd.                                                 | CUSIP: 00218QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2970080.31   | 0.47%             | 2029-10-20      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management                 | Element Fleet Management Corp.                                           | CUSIP: 286181AH5<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $4005363.96   | 0.64%             | 2026-06-26      | Fixed         | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Rentokil Terminix Plc                    | Rentokil Terminix Funding PLC                                            | CUSIP: 760129AA4<br>LEI: 25490006YYBUKL2Q8A81 | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4949461.85   | 0.79%             | 2031-04-23      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Us Bank Na Cincinnati                    | US Bank NA                                                               | CUSIP: 90331HPS6<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3010969.32   | 0.48%             | 2028-05-15      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com, Inc.                                                         | CUSIP: 023135DC7<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2979270.12   | 0.47%             | 2029-03-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CLR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14592000 | PA      | $14674649.96  | 2.33%             | 2029-10-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Lp                       | Energy Transfer LP                                                       | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1176000 | PA      | $1165873.42   | 0.19%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CPE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14604000 | PA      | $14525845.82  | 2.31%             | 2027-10-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Augusta Spinco Corporati                 | Augusta SpinCo Corp.                                                     | CUSIP: 051473AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2476000 | PA      | $2468519.29   | 0.39%             | 2029-03-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                        | Brown & Brown, Inc.                                                      | CUSIP: 115236AJ0<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1555141.38   | 0.25%             | 2028-06-23      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Columbia Pipeline Holdco                 | Columbia Pipelines Holding Co. LLC                                       | CUSIP: 19828AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032198.95   | 0.16%             | 2028-08-15      | Fixed         | 6.04%                 | Yes           |                  2 | On Loan: No      |
| Lseg Us Fin Corp                         | Lseg US Fin Corp.                                                        | CUSIP: 50222CAD2<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   1155000 | PA      | $1146199.94   | 0.18%             | 2029-03-23      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Lseg Us Fin Corp                         | Lseg US Fin Corp.                                                        | CUSIP: 50222CAA8<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2514190.88   | 0.40%             | 2027-03-28      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac Gold Pool                                                    | CUSIP: 31286RC32<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     10034 | PA      | $9964.15      | 0.00%             | 2027-05-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Honeywell Aerospace Inc                  | Honeywell Aerospace, Inc.                                                | CUSIP: 43849RAC9<br>LEI: 213800ZUAQRBYL67JS90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2968546.41   | 0.47%             | 2029-03-16      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Element Fleet Management                 | Element Fleet Management Corp.                                           | CUSIP: 286181AR3<br>LEI: 5493000PGBS1C22ELQ16 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2481958.60   | 0.39%             | 2030-11-24      | Fixed         | 4.64%                 | Yes           |                  2 | On Loan: No      |
| United Airlines Holdings                 | United Airlines Holdings, Inc.                                           | CUSIP: 910047AM1<br>LEI: 98450079DA0B78DD6764 | Long             | DBT              | CORP              | US        |   1581000 | PA      | $1561334.87   | 0.25%             | 2029-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Intel Corp                               | Intel Corp.                                                              | CUSIP: 458140CQ1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4981902.55   | 0.79%             | 2031-06-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Foundry Jv Holdco Llc                    | Foundry JV Holdco LLC                                                    | CUSIP: 350930AF0<br>LEI: 21380048QROAMGM6EP30 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4619303.82   | 0.73%             | 2031-01-25      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace, Inc.                                                   | CUSIP: 443201AF5<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1632780.72   | 0.26%             | 2028-03-03      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Dte Energy Co                            | DTE Energy Co.                                                           | CUSIP: 233331BM8<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2012765.60   | 0.32%             | 2027-07-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Stryker Corp                             | Stryker Corp.                                                            | CUSIP: 863667BJ9<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012343.50   | 0.48%             | 2027-02-10      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Kinetik Holdings Lp                      | Kinetik Holdings LP                                                      | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020613.00   | 0.16%             | 2028-12-15      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Carnival Corp                            | Carnival Corp.                                                           | CUSIP: 143658BQ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1515000 | PA      | $1480109.82   | 0.24%             | 2028-08-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Bank Of America Corp                     | Bank of America Corp.                                                    | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3007815.03   | 0.48%             | 2029-05-09      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                                           | CUSIP: 61748UAV4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1994016.62   | 0.32%             | 2030-04-10      | Variable      | 4.55%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association | Ginnie Mae I Pool                                                        | CUSIP: 36181GE62<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     18358 | PA      | $18052.64     | 0.00%             | 2028-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                             | Alphabet, Inc.                                                           | CUSIP: 02079KAW7<br>LEI: 5493006MHB84DD0ZWV18 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4958803.55   | 0.79%             | 2030-11-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Bank Of America Corp                     | Bank of America Corp.                                                    | CUSIP: 06051GNA3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    702000 | PA      | $699279.03    | 0.11%             | 2032-04-23      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| Synopsys Inc                             | Synopsys, Inc.                                                           | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3018687.93   | 0.48%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Hyundai Capital America                  | Hyundai Capital America                                                  | CUSIP: 44891ADA2<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005326.41   | 0.48%             | 2026-06-24      | Fixed         | 5.45%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac Pool                                                         | CUSIP: 3131Y4HU1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     82401 | PA      | $81367.87     | 0.01%             | 2028-01-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Pvt Bank                  | Morgan Stanley Private Bank NA                                           | CUSIP: 61776NVE0<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000094.14   | 0.48%             | 2028-07-06      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| Constellation En Gen Llc                 | Constellation Energy Generation LLC                                      | CUSIP: 210385AP5<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   5007000 | PA      | $4968832.29   | 0.79%             | 2028-01-08      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                           | Salesforce, Inc.                                                         | CUSIP: 79466LAR5<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006356.79   | 0.48%             | 2029-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Vistra Operations Co Llc                 | Vistra Operations Co. LLC                                                | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4162000 | PA      | $4366749.59   | 0.69%             | 2031-10-15      | Fixed         | 7.75%                 | Yes           |                  2 | On Loan: No      |
| Mgm Resorts Intl                         | MGM Resorts International                                                | CUSIP: 552953CF6<br>LEI: 54930066VBP7DZEGGJ87 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005847.00   | 0.48%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Victoria's Secret & Co                   | Victoria's Secret & Co.                                                  | CUSIP: 926400AA0<br>LEI: 5493006T3O70U3UWVF17 | Long             | DBT              | CORP              | US        |    880000 | PA      | $848407.03    | 0.13%             | 2029-07-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |
| Esab Corp                                | Esab Corp.                                                               | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043374.00   | 0.48%             | 2029-04-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Vf Corp                                  | VF Corp.                                                                 | CUSIP: 918204BB3<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3126277.44   | 0.50%             | 2027-04-23      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                     | Howmet Aerospace, Inc.                                                   | CUSIP: 443201AG3<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1651000 | PA      | $1627600.24   | 0.26%             | 2029-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                   | Roper Technologies, Inc.                                                 | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978568.60   | 0.47%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 31397UXP9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |         6 | PA      | $6.30         | 0.00%             | 2026-07-25      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp                      | Charles Schwab Corp.                                                     | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5021913.80   | 0.80%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Crowdstrike Holdings Inc                 | Crowdstrike Holdings, Inc.                                               | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   3848000 | PA      | $3668911.00   | 0.58%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                                       | CUSIP: 91282CMG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1404000 | PA      | $1417793.20   | 0.23%             | 2030-01-31      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Capital One Na                           | Capital One NA                                                           | CUSIP: 25466AAN1<br>LEI: 207ALC1P1YM0OVDV0K75 | Long             | DBT              | CORP              | US        |   2711000 | PA      | $2779537.77   | 0.44%             | 2028-08-09      | Variable      | 5.97%                 | No            |                  2 | On Loan: No      |
| Fedex Freight Holding Co                 | Fedex Freight Holding Co., Inc.                                          | CUSIP: 314352AA3<br>LEI: 984500Y1DA5A58ICE336 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4940560.00   | 0.79%             | 2029-03-15      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Jackson Natl Life Global                 | Jackson National Life Global Funding                                     | CUSIP: 46849LVC2<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2007541.58   | 0.32%             | 2027-01-13      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Salesforce Inc                           | Salesforce, Inc.                                                         | CUSIP: 79466LAQ7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003519.66   | 0.48%             | 2028-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| National Rural Util Coop                 | National Rural Utilities Cooperative Finance Corp.                       | CUSIP: 63743HGE6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2979494.07   | 0.47%             | 2029-02-09      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| General Motors Finl Co                   | General Motors Financial Co., Inc.                                       | CUSIP: 37045XFL5<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1714000 | PA      | $1700304.47   | 0.27%             | 2028-10-27      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Fidelity Natl Info Serv                  | Fidelity National Information Services, Inc.                             | CUSIP: 31620MBT2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    939000 | PA      | $834460.82    | 0.13%             | 2031-03-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Bank Of America Corp                     | Bank of America Corp.                                                    | CUSIP: 06051GMY2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2430000 | PA      | $2423138.99   | 0.39%             | 2030-04-23      | Variable      | 4.48%                 | No            |                  2 | On Loan: No      |
| Pacificorp                               | PacifiCorp                                                               | CUSIP: 695114DM7<br>LEI: SGY07Y7FNYBNLM6Z1M11 | Long             | DBT              | CORP              | US        |    825000 | PA      | $826198.82    | 0.13%             | 2029-04-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Alcon Finance Corp                       | Alcon Finance Corp.                                                      | CUSIP: 01400EAA1<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   6150000 | PA      | $6113733.45   | 0.97%             | 2026-09-23      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Citadel Securities Globa                 | Citadel Securities Global Holdings LLC                                   | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3731000 | PA      | $3797741.88   | 0.60%             | 2030-06-18      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                  | Goldman Sachs Group, Inc.                                                | CUSIP: 38141GE83<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2993836.53   | 0.48%             | 2030-04-20      | Variable      | 4.59%                 | No            |                  2 | On Loan: No      |
| Hp Enterprise Co                         | Hewlett Packard Enterprise Co.                                           | CUSIP: 42824CBR9<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2003057.02   | 0.32%             | 2026-09-25      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3138E0SG5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     22647 | PA      | $22564.04     | 0.00%             | 2026-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Company                    | Wells Fargo & Co.                                                        | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10120886.00  | 1.61%             | 2028-04-22      | Variable      | 5.71%                 | No            |                  2 | On Loan: No      |
| Hexcel Corp                              | Hexcel Corp.                                                             | CUSIP: 428291AQ1<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6004509.78   | 0.96%             | 2031-05-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae REMICS                                                        | CUSIP: 3136ABH97<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     11316 | PA      | $11153.61     | 0.00%             | 2028-02-25      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 3140LJZM1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    474560 | PA      | $474389.18    | 0.08%             | 2028-03-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Targa Resources Corp                     | Targa Resources Corp.                                                    | CUSIP: 87612GAR2<br>LEI: 5493003QENHHS261UR94 | Long             | DBT              | CORP              | US        |    338000 | PA      | $336446.16    | 0.05%             | 2029-01-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Depository Trust Company                 | Depository Trust Co.                                                     | CUSIP: 249672AC0<br>LEI: 549300HBJLRO8YFMI370 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2999951.94   | 0.48%             | 2029-03-27      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                              | Freddie Mac REMICS                                                       | CUSIP: 3137B16X5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      3176 | PA      | $3116.09      | 0.00%             | 2028-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Kohl's Corporation                       | Kohl's Corp.                                                             | CUSIP: 500255AY0<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | DBT              | CORP              | US        |   6100000 | PA      | $6453973.00   | 1.03%             | 2030-06-01      | Fixed         | 10.00%                | Yes           |                  2 | On Loan: No      |
| Bwx Technologies Inc                     | BWX Technologies, Inc.                                                   | CUSIP: 05605HAB6<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2650000 | PA      | $2617571.69   | 0.42%             | 2028-06-30      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Synopsys Inc                             | Synopsys, Inc.                                                           | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011932.77   | 0.48%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                               | Fannie Mae Pool                                                          | CUSIP: 31381Q7K6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    449734 | PA      | $452460.16    | 0.07%             | 2028-07-01      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| Ubs Group Ag                             | UBS Group AG                                                             | CUSIP: 225401BR8<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3000000 | PA      | $2963753.07   | 0.47%             | 2030-04-10      | Variable      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| Jpmorgan Chase & Co                      | JPMorgan Chase & Co.                                                     | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3014153.73   | 0.48%             | 2028-01-23      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Mars Inc                                 | Mars, Inc.                                                               | CUSIP: 571676AW5<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3011241.93   | 0.48%             | 2027-03-01      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Augusta Spinco Corporati                 | Augusta SpinCo Corp.                                                     | CUSIP: 051473AB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997449.22   | 0.32%             | 2027-09-23      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                      | Global Payments, Inc.                                                    | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1637326.10   | 0.26%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer