# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154547
**Filing Date:** 2025-6
**Character Count:** 55488
**Document Hash:** c9c7403081040ef9d7917239b0876ea0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154547.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154547

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251071476

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **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

### The Disciplined Growth Investors Fund (Series ID: S000033265)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000102285 | The Disciplined Growth Investors Fund | DGIFX           |

## 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:** Disciplined Growth Investors Fund

- **b. EDGAR series identifier (if any):** S000033265

- **c. LEI of Series:** 549300DC533OFXUE3C57

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $497076055.30

**Total Liabilities:** $311514.12

**Net Assets:** $496764541.18

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 247.25203600 | **1-Year:** 5810.00821800 | **5-Year:** 24163.51151200 | **10-Year:** 23782.28095100 | **30-Year:** 1640.42300200

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

- **3-Month:** 0.00000000 | **1-Year:** 100.25185000 | **5-Year:** 690.17572300 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000102285 | -4.71%               | -4.59%               | -2.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $17615319.61             | $-44795028.85                              |
| Month 2  | $2166564.65              | $-27407138.70                              |
| Month 3  | $-5018358.27             | $-9905179.03                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American Treasury Obligations Fund | First American Treasury Obligations Fund           | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   3081597 | NS      | $3081596.89   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Carolinas                    | Duke Energy Carolinas LLC                          | CUSIP: 26442CAA2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1478487.61   | 0.30%             | 2037-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                             | Enbridge, Inc.                                     | CUSIP: 29250NBR5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1538000 | PA      | $1570254.72   | 0.32%             | 2033-03-08      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                   | Dolby Laboratories, Inc.                           | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    130365 | NS      | $10010728.35  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corp                               | FedEx Corp.                                        | CUSIP: 31428XCD6<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |   1833000 | PA      | $1604113.99   | 0.32%             | 2031-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                 | CUSIP: 91282CEY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $1196745.58   | 0.24%             | 2025-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cvs Health Corp                          | CVS Health Corp.                                   | CUSIP: 126650DG2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1597720.34   | 0.32%             | 2029-08-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Paychex Inc                              | Paychex, Inc.                                      | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     14215 | NS      | $2091310.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Co                 | Capital One Financial Corp.                        | CUSIP: 14040HBJ3<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1147775.73   | 0.23%             | 2025-10-29      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Lowe's Companies Inc                     | Lowe's Cos., Inc.                                  | CUSIP: 548661CP0<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1513920.94   | 0.30%             | 2037-09-15      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Stitch Fix Inc                           | Stitch Fix, Inc.                                   | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1100085 | NS      | $3597277.95   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wachovia Corp                            | Wachovia Corp.                                     | CUSIP: 337358BH7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1053417.85   | 0.21%             | 2026-08-01      | Variable      | 7.57%                 | No            |                  2 | On Loan: No      |
| Puget Energy Inc                         | Puget Energy, Inc.                                 | CUSIP: 745310AK8<br>LEI: SYBSJ96YIDMIUY7WDR33 | Long             | DBT              | CORP              | US        |   1685000 | PA      | $1609150.06   | 0.32%             | 2030-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Southwest Airlines Co                    | Southwest Airlines Co.                             | CUSIP: 844741BE7<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | DBT              | CORP              | US        |   1274000 | PA      | $1237263.29   | 0.25%             | 2027-11-16      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Snap-on Inc                              | Snap-on, Inc.                                      | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     34164 | NS      | $10721004.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                        | Hormel Foods Corp.                                 | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1303671.36   | 0.26%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| General Dynamics Corp                    | General Dynamics Corp.                             | CUSIP: 369550BG2<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1099433.86   | 0.22%             | 2025-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings, Inc.                             | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71955 | NS      | $2515546.80   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| El Paso Natural Gas                      | El Paso Natural Gas Co. LLC                        | CUSIP: 283695BE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048063.32   | 0.21%             | 2026-11-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Intuit Inc                               | Intuit, Inc.                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     13207 | NS      | $8286996.29   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Bond                                 | CUSIP: 91282CLW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9200000 | PA      | $9271875.00   | 1.87%             | 2034-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Autodesk Inc                             | Autodesk, Inc.                                     | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     37883 | NS      | $10389412.75  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                         | Under Armour, Inc.                                 | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    620911 | NS      | $3551610.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                    | Republic Services, Inc.                            | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1757000 | PA      | $1599261.78   | 0.32%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Eastern Energy Gas                       | Eastern Energy Gas Holdings LLC                    | CUSIP: 257375AP0<br>LEI: 549300BFOD6TDMVV4O24 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1618978.18   | 0.33%             | 2029-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Graco Inc                                | Graco, Inc.                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |     44876 | NS      | $3662330.36   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisource Inc                             | NiSource, Inc.                                     | CUSIP: 65473PAQ8<br>LEI: 549300D8GOWWH0SJB189 | Long             | DBT              | CORP              | US        |   1605000 | PA      | $1616727.90   | 0.33%             | 2034-04-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| National Rural Util Coop                 | National Rural Utilities Cooperative Finance Corp. | CUSIP: 637432NX9<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $1661523.02   | 0.33%             | 2031-06-15      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Alarm.com Holdings Inc                   | Alarm.com Holdings, Inc.                           | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    278579 | NS      | $14931834.40  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc             | Simpson Manufacturing Co., Inc.                    | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     25455 | NS      | $3912178.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcanada Pipelines                    | TransCanada PipeLines, Ltd.                        | CUSIP: 89352HAE9<br>LEI: 5BV01I6231JPDAPMGH09 | Long             | DBT              | CORP              | CA        |   1164000 | PA      | $1291403.93   | 0.26%             | 2038-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Enterprise Products Oper                 | Enterprise Products Operating LLC                  | CUSIP: 29379VBV4<br>LEI: 5493004LGN656HWLDA30 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1611053.48   | 0.32%             | 2029-07-31      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Cms Energy Corp                          | CMS Energy Corp.                                   | CUSIP: 125896BS8<br>LEI: 549300IA9XFBAGNIBW29 | Long             | DBT              | CORP              | US        |   1333000 | PA      | $1307775.59   | 0.26%             | 2027-08-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Toledo Edison Company                    | Toledo Edison Co.                                  | CUSIP: 889175BD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1463460.86   | 0.29%             | 2037-05-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Bond                                 | CUSIP: 912828K74<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6300000 | PA      | $6257510.85   | 1.26%             | 2025-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                 | Microchip Technology, Inc.                         | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    254815 | NS      | $11741875.20  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                             | Semtech Corp.                                      | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    200015 | NS      | $6250468.75   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Conocophillips Company                   | ConocoPhillips Co.                                 | CUSIP: 20826FAG1<br>LEI: 6VJJ5GQWIRDQ06DUXG89 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1099089.06   | 0.22%             | 2025-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Virginia Elec & Power Co                 | Virginia Electric and Power Co.                    | CUSIP: 927804GP3<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1571426.57   | 0.32%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ppl Electric Utilities                   | PPL Electric Utilities Corp.                       | CUSIP: 69351UAH6<br>LEI: 549300GCZLSGYEYPIR35 | Long             | DBT              | CORP              | US        |    987000 | PA      | $1075880.83   | 0.22%             | 2037-08-15      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Nevada Power Co                          | Nevada Power Co.                                   | CUSIP: 641423BP2<br>LEI: MJZFGXRJ52U8U4MKJ519 | Long             | DBT              | CORP              | US        |   1330000 | PA      | $1452019.89   | 0.29%             | 2036-04-01      | Fixed         | 6.65%                 | No            |                  2 | On Loan: No      |
| Ipg Photonics Corp                       | IPG Photonics Corp.                                | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     50646 | NS      | $3033188.94   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                              | Ameren Corp.                                       | CUSIP: 023608AK8<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1624255.82   | 0.33%             | 2028-03-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Entergy Louisiana Llc                    | Entergy Louisiana LLC                              | CUSIP: 29364WBE7<br>LEI: 0V5453U14HDZO63CGH17 | Long             | DBT              | CORP              | US        |   1940000 | PA      | $1661152.86   | 0.33%             | 2030-12-15      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Royal Bank Of Canada                     | Royal Bank of Canada                               | CUSIP: 780082AD5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   1251000 | PA      | $1251182.23   | 0.25%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Toronto-dominion Bank                    | Toronto-Dominion Bank                              | CUSIP: 89114TZD7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1340000 | PA      | $1296826.30   | 0.26%             | 2026-06-03      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Bank Of America Corp                     | Bank of America Corp.                              | CUSIP: 06051GGC7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1586932.19   | 0.32%             | 2027-11-25      | Fixed         | 4.18%                 | No            |                  2 | On Loan: No      |
| Southwest Gas Corp                       | Southwest Gas Corp.                                | CUSIP: 845011AC9<br>LEI: OQQR1IQTGBKH0UR88X59 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1629682.96   | 0.33%             | 2030-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Mplx Lp                                  | MPLX LP                                            | CUSIP: 55336VBQ2<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |   1793000 | PA      | $1603678.65   | 0.32%             | 2030-08-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Canadian Natl Resources                  | Canadian Natural Resources, Ltd.                   | CUSIP: 136385AE1<br>LEI: 549300T15RIMIKZC5Q38 | Long             | DBT              | CORP              | CA        |   1470000 | PA      | $1535516.69   | 0.31%             | 2033-06-30      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                 | CUSIP: 91282CHH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    670000 | PA      | $672106.84    | 0.14%             | 2026-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Black Hills Corp                         | Black Hills Corp.                                  | CUSIP: 092113AR0<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | DBT              | CORP              | US        |   1754000 | PA      | $1632530.73   | 0.33%             | 2029-10-15      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Trex Co Inc                              | Trex Co., Inc.                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72559 | NS      | $4195361.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                               | Viasat, Inc.                                       | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    309039 | NS      | $2864791.53   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co                              | Southern Co.                                       | CUSIP: 842587CW5<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $1387421.23   | 0.28%             | 2036-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Rtx Corp                                 | RTX Corp.                                          | CUSIP: 913017CW7<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   1635000 | PA      | $1483945.44   | 0.30%             | 2038-11-16      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Phillips 66                              | Phillips 66                                        | CUSIP: 718546AW4<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |   1878000 | PA      | $1642256.97   | 0.33%             | 2030-12-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Astrazeneca Finance Llc                  | Astrazeneca Finance LLC                            | CUSIP: 04636NAE3<br>LEI: 549300C3HATU4Q460S18 | Long             | DBT              | CORP              | US        |   1742000 | PA      | $1625108.77   | 0.33%             | 2028-05-28      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| At&t Inc                                 | AT&T, Inc.                                         | CUSIP: 00206RHJ4<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1582000 | PA      | $1580018.51   | 0.32%             | 2029-03-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                     | Waste Management, Inc.                             | CUSIP: 902917AH6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1413000 | PA      | $1534824.71   | 0.31%             | 2028-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Edison Co                   | Commonwealth Edison Co.                            | CUSIP: 202795JK7<br>LEI: D8YOXB8L2ZDC8P7Q0771 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1267760.26   | 0.26%             | 2027-08-15      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Appalachian Power Co                     | Appalachian Power Co.                              | CUSIP: 037735CZ8<br>LEI: 3SCHO1ABYYIG382BEI70 | Long             | DBT              | CORP              | US        |   1494000 | PA      | $1328260.17   | 0.27%             | 2031-04-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Floor & Decor Holdings Inc               | Floor & Decor Holdings, Inc.                       | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    107236 | NS      | $7660939.84   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                              | Gentex Corp.                                       | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    448746 | NS      | $9773687.88   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc                   | Williams Cos., Inc.                                | CUSIP: 88339WAC0<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1590000 | PA      | $1559915.26   | 0.31%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Arizona Public Service                   | Arizona Public Service Co.                         | CUSIP: 040555DG6<br>LEI: YG6VT0TPHRH4TFVAQV64 | Long             | DBT              | CORP              | US        |   1510000 | PA      | $1528021.87   | 0.31%             | 2033-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                 | CUSIP: 91282CAT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1471231.83   | 0.30%             | 2025-10-31      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| Gatx Corp                                | GATX Corp.                                         | CUSIP: 361448BL6<br>LEI: 549300IHYHCQP2PIR591 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1586763.06   | 0.32%             | 2033-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Xcel Energy Inc                          | Xcel Energy, Inc.                                  | CUSIP: 98389BAW0<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1619890.49   | 0.33%             | 2029-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Hubbell Inc                              | Hubbell, Inc.                                      | CUSIP: 443510AK8<br>LEI: 54930088VDQ6840Y6597 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1515866.95   | 0.31%             | 2031-03-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Advance Auto Parts                       | Advance Auto Parts, Inc.                           | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1279080.75   | 0.26%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Cognex Corp                              | Cognex Corp.                                       | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    445376 | NS      | $12158764.80  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Bp Cap Markets America                   | BP Capital Markets America, Inc.                   | CUSIP: 10373QBV1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |   1593000 | PA      | $1565779.87   | 0.32%             | 2033-09-11      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| United Parcel Service                    | United Parcel Service, Inc.                        | CUSIP: 911312AJ5<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | DBT              | CORP              | US        |   1430000 | PA      | $1541921.32   | 0.31%             | 2038-01-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                       | Coterra Energy, Inc.                               | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    624472 | NS      | $15337032.32  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                      | Arista Networks, Inc.                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    210667 | NS      | $17331574.09  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation No. 2                 | Cintas Corp. No 2                                  | CUSIP: 17252MAG5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1262494.33   | 0.25%             | 2036-08-15      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| Public Service Enterpris                 | Public Service Enterprise Group, Inc.              | CUSIP: 744573AZ9<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1593260.53   | 0.32%             | 2034-04-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Northern Trust Corp                      | Northern Trust Corp.                               | CUSIP: 665859AS3<br>LEI: 549300GLF98S992BC502 | Long             | DBT              | CORP              | US        |   1560000 | PA      | $1510042.23   | 0.30%             | 2032-05-08      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| Interstate Power & Light                 | Interstate Power and Light Co.                     | CUSIP: 461070AQ7<br>LEI: EF9UQIIO4KY2BWOK3P26 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1572482.03   | 0.32%             | 2029-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Lgi Homes Inc                            | LGI Homes, Inc.                                    | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     62080 | NS      | $3390188.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications                   | Verizon Communications, Inc.                       | CUSIP: 92343VER1<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1294000 | PA      | $1298619.53   | 0.26%             | 2028-09-21      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Generac Holdings Inc                     | Generac Holdings, Inc.                             | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     60496 | NS      | $6919532.48   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc                   | CenterPoint Energy, Inc.                           | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1231000 | PA      | $1222439.13   | 0.25%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Lp                  | Simon Property Group LP                            | CUSIP: 828807DF1<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1775000 | PA      | $1635281.19   | 0.33%             | 2029-09-13      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                      | Emerson Electric Co.                               | CUSIP: 291011BQ6<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1576963.35   | 0.32%             | 2028-12-21      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Doubleverify Holdings Inc                | DoubleVerify Holdings, Inc.                        | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197999 | NS      | $2625466.74   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                   | Intuitive Surgical, Inc.                           | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     12004 | NS      | $6191663.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-two Interactive Software Inc        | Take-Two Interactive Software, Inc.                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     29804 | NS      | $6953869.28   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Bond                                 | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    290000 | PA      | $283480.66    | 0.06%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Super Micro Computer Inc                 | Super Micro Computer, Inc.                         | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    460803 | NS      | $14681183.58  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                  | Akamai Technologies, Inc.                          | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    172698 | NS      | $13916004.84  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                     | Keurig Dr Pepper, Inc.                             | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   1575000 | PA      | $1600297.21   | 0.32%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Wec Energy Group Inc                     | WEC Energy Group, Inc.                             | CUSIP: 92939UAE6<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1656861.55   | 0.33%             | 2030-10-15      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                    | Quest Diagnostics, Inc.                            | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $1579978.19   | 0.32%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| Fluor Corp                               | Fluor Corp.                                        | CUSIP: 343412AF9<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | DBT              | CORP              | US        |    774000 | PA      | $750708.54    | 0.15%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Ge Healthcare Tech Inc                   | GE HealthCare Technologies, Inc.                   | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1205633.20   | 0.24%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| Jpmorgan Chase & Co                      | JPMorgan Chase & Co.                               | CUSIP: 46625HJZ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1290000 | PA      | $1288407.86   | 0.26%             | 2026-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                 | Agilent Technologies, Inc.                         | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   1865000 | PA      | $1630025.59   | 0.33%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Welltower Op Llc                         | Welltower OP LLC                                   | CUSIP: 95040QAH7<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   1349000 | PA      | $1333716.84   | 0.27%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Bhp Billiton Fin Usa Ltd                 | BHP Billiton Finance USA, Ltd.                     | CUSIP: 055451BE7<br>LEI: 5493003NUVITP3TMY274 | Long             | DBT              | CORP              | AU        |   1490000 | PA      | $1507454.59   | 0.30%             | 2033-09-08      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Align Technology Inc                     | Align Technology, Inc.                             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     58575 | NS      | $10151047.50  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc                                | ONEOK, Inc.                                        | CUSIP: 682680AB9<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1082000 | PA      | $1158093.87   | 0.23%             | 2028-09-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Us Bancorp                               | US Bancorp                                         | CUSIP: 91159HHW3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   1739000 | PA      | $1626400.36   | 0.33%             | 2029-07-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Principal Financial Grp                  | Principal Financial Group, Inc.                    | CUSIP: 74251VAM4<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | DBT              | CORP              | US        |   1223000 | PA      | $1197355.05   | 0.24%             | 2026-11-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                 | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5450000 | PA      | $5436449.67   | 1.09%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Dte Electric Co                          | DTE Electric Co.                                   | CUSIP: 250847DU1<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |   1255000 | PA      | $1349896.85   | 0.27%             | 2032-10-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Bristol-myers Squibb Co                  | Bristol-Myers Squibb Co.                           | CUSIP: 110122AB4<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1038654.73   | 0.21%             | 2026-11-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| Union Pacific Corp                       | Union Pacific Corp.                                | CUSIP: 907818FH6<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | DBT              | CORP              | US        |   1770000 | PA      | $1623467.24   | 0.33%             | 2030-02-05      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Nextera Energy Capital                   | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KBJ8<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   1360000 | PA      | $1308406.75   | 0.26%             | 2029-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Core Laboratories Inc                    | Core Laboratories, Inc.                            | CUSIP: 21867A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368044 | NS      | $4184660.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Dupont De Nemours Inc                    | DuPont de Nemours, Inc.                            | CUSIP: 26078JAD2<br>LEI: 5493004JF0SDFLM8GD76 | Long             | DBT              | CORP              | US        |     14000 | PA      | $14161.25     | 0.00%             | 2028-11-15      | Fixed         | 4.72%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                            | Citigroup, Inc.                                    | CUSIP: 172967EP2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1370000 | PA      | $1518205.12   | 0.31%             | 2038-03-05      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Sps Commerce Inc                         | SPS Commerce, Inc.                                 | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     28775 | NS      | $4129500.25   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                       | Expand Energy Corp.                                | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    148042 | NS      | $15381563.80  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corp.                                 | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1205870.94   | 0.24%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage, Inc.                                 | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    404911 | NS      | $18366762.96  | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                      | American Express Co.                               | CUSIP: 025816CP2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1206000 | PA      | $1185777.82   | 0.24%             | 2027-05-03      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Proto Labs Inc                           | Proto Labs, Inc.                                   | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    194304 | NS      | $6831728.64   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Chemical Co/the                      | Dow Chemical Co.                                   | CUSIP: 260543BJ1<br>LEI: ZQUIP1CSZO8LXRBSOU78 | Long             | DBT              | CORP              | US        |   1408000 | PA      | $1552301.75   | 0.31%             | 2029-11-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Bank Of Nova Scotia                      | Bank of Nova Scotia                                | CUSIP: 06417XAN1<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   1225000 | PA      | $1227625.64   | 0.25%             | 2026-02-02      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Plexus Corp                              | Plexus Corp.                                       | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    127102 | NS      | $15561097.86  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Investment Enter                  | Pfizer Investment Enterprises Pte, Ltd.            | CUSIP: 716973AC6<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |   1540000 | PA      | $1552376.12   | 0.31%             | 2028-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Energy Transfer Lp                       | Energy Transfer LP                                 | CUSIP: 29278NAG8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1545000 | PA      | $1565188.56   | 0.32%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                    | Costco Wholesale Corp.                             | CUSIP: 22160KAP0<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | DBT              | CORP              | US        |   1820000 | PA      | $1613769.12   | 0.32%             | 2030-04-20      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Starbucks Corp                           | Starbucks Corp.                                    | CUSIP: 855244AR0<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1570000 | PA      | $1549145.41   | 0.31%             | 2028-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                       | Valero Energy Corp.                                | CUSIP: 91913YAL4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1420000 | PA      | $1475771.98   | 0.30%             | 2037-06-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| Interdigital Inc                         | InterDigital, Inc.                                 | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |     89796 | NS      | $18048996.00  | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                   | Power Integrations, Inc.                           | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    159247 | NS      | $7822212.64   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                      | Landstar System, Inc.                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     32464 | NS      | $4355045.60   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                          | U.S. Treasury Note                                 | CUSIP: 91282CGE5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $199845.86    | 0.04%             | 2026-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Garmin Ltd                               | Garmin, Ltd.                                       | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     99448 | NS      | $18583847.76  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                           | Amazon.com, Inc.                                   | CUSIP: 023135BN5<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1035000 | PA      | $1037587.92   | 0.21%             | 2025-12-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Clorox Company                           | Clorox Co.                                         | CUSIP: 189054AV1<br>LEI: 54930044KVSC06Z79I06 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1269196.84   | 0.26%             | 2027-10-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| L3harris Tech Inc                        | L3Harris Technologies, Inc.                        | CUSIP: 502431AU3<br>LEI: 549300UTE50ZMDBG8A20 | Long             | DBT              | CORP              | US        |   1470000 | PA      | $1483816.87   | 0.30%             | 2034-06-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| Progyny Inc                              | Progyny, Inc.                                      | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48731 | NS      | $1113016.04   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley                                     | CUSIP: 6174467X1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1033116.90   | 0.21%             | 2025-11-24      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer