# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001524348-25-000008
**Filing Date:** 2025-12
**Character Count:** 38754
**Document Hash:** b7486cf4af8e53e4f77d534ec4263d29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001524348-25-000008.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0001524348-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001524348

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22576
- **FILM NUMBER:** 251614648

**BUSINESS ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201
- **BUSINESS PHONE:** 214-871-5230

**MAIL ADDRESS:**
- **STREET 1:** 1845 WOODALL RODGERS
- **STREET 2:** SUITE 1000
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RANGER FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 20110627

## Series and Classes Contracts Data

### Wisdom Short Term Government Fund (Series ID: S000086258)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000251713 | Institutional Class |  |

## Nport-Ex

**Wisdom Short Duration Income ETF**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | **Shares/Principal** | **Value** |
| ***LONG-TERM INVESTMENTS - 99.61%*** | ***LONG-TERM INVESTMENTS - 99.61%*** | |
| **CORPORATE BONDS - *75.35%*** | **CORPORATE BONDS - *75.35%*** | |
| &nbsp;&nbsp;&nbsp;***Communication Services - 0.79%*** | &nbsp;&nbsp;&nbsp;***Communication Services - 0.79%*** | |
| 500000 | Meta Platforms, Inc., 4.600%, due 11/15/2032 | $502660 |
| 2000000 | Orange SA, 9.000%, due 03/01/2031, France | 2421045 |
|  |  | 2923705 |
| &nbsp;&nbsp;&nbsp;***Consumer Discretionary - 8.56%*** | &nbsp;&nbsp;&nbsp;***Consumer Discretionary - 8.56%*** |  |
| 2000000 | Air Canada 2020-1 Class C Pass Through Trust, 10.500%, due 07/15/2026, Canada<sup>(a)</sup> | 2071147 |
| 2108731 | Air Canada 2020-2 Class A Pass Through Trust, 5.250%, due 04/01/2029, Canada<sup>(a)</sup> | 2157196 |
| 152015 | Alaska Airlines 2020-1 Class A Pass Through Trust, 4.800%, due 08/15/2027<sup>(a)</sup> | 152570 |
| 250000 | American Airlines, Inc./AAdvantage Loyalty IP Ltd., 5.500%, due 04/20/2026<sup>(a)</sup> | 250792 |
| 3000000 | AS Mileage Plan IP Ltd., 5.021%, due 10/20/2029, Cayman Islands<sup>(a)</sup> | 2992706 |
| 1511405 | British Airways 2019-1 Class A Pass Through Trust, 3.350%, due 06/15/2029<sup>(a)</sup> | 1459887 |
| 293838 | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, due 06/10/2028 | 282030 |
| 2500000 | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, due 10/20/2028<sup>(a)</sup> | 2517796 |
| 500000 | Hyundai Capital America, 5.100%, due 06/24/2030<sup>(a)</sup> | 511420 |
| 1100000 | Hyundai Capital America, 5.275%, due 06/24/2027<sup>(a)</sup> | 1117303 |
| 500000 | Toyota Motor Credit Corp. Series MTN, 5.250%, due 01/22/2030 | 505621 |
| 2585186 | Turkish Airlines 2015-1 Class A Pass Through Trust, 4.200%, due 03/15/2027, Turkey<sup>(a)</sup> | 2546674 |
| 1013593 | United Airlines 2016-1 Class A Pass Through Trust, 3.450%, due 07/07/2028 | 975628 |
| 1700292 | United Airlines 2020-1 Class A Pass Through Trust, 5.875%, due 10/15/2027 | 1740898 |
| 3000000 | Volkswagen Group of America Finance LLC, 5.650%, due 09/12/2028<sup>(a)</sup> | 3093805 |
| 1500000 | Volkswagen Group of America Finance LLC, 6.450%, due 11/16/2030<sup>(a)</sup> | 1609799 |
| 2000000 | Volkswagen Group of America Finance LLC, 5.250%, due 03/22/2029<sup>(a)</sup> | 2041212 |
| 5500000 | Volkswagen Group of America Finance LLC, 5.350%, due 03/27/2030<sup>(a)</sup> | 5648355 |
|  |  | 31674839 |
| &nbsp;&nbsp;&nbsp;***Consumer Staples - 2.31%*** | &nbsp;&nbsp;&nbsp;***Consumer Staples - 2.31%*** |  |
| 1500000 | BAT Capital Corp., 5.834%, due 02/20/2031 | 1589240 |
| 1500000 | Bayer US Finance LLC, 6.375%, due 11/21/2030<sup>(a)</sup> | 1602447 |
| 326067 | CVS Pass-Through Trust, 5.880%, due 01/10/2028 | 328559 |
| 5000000 | Teva Pharmaceutical Finance Netherlands III BV, 5.125%, due 05/09/2029, Netherlands | 5034975 |
|  |  | 8555221 |
| &nbsp;&nbsp;&nbsp;***Energy - 8.77%*** | &nbsp;&nbsp;&nbsp;***Energy - 8.77%*** |  |
| 605000 | Cheniere Energy, Inc., 4.625%, due 10/15/2028 | 603830 |
| 650000 | Coterra Energy Operating Co., 4.375%, due 03/15/2029 | 626566 |
| 2730000 | Devon Energy Corp., 5.875%, due 06/15/2028 | 2730259 |
| 1090000 | Devon OEI Operating LLC, 7.500%, due 09/15/2027 | 1140839 |
| 1000000 | Diamondback Energy, Inc., 5.150%, due 01/30/2030 | 1026569 |
| 500000 | Enbridge, Inc., 6.200%, due 11/15/2030, Canada | 539287 |
| 774000 | Enbridge, Inc., 4.900%, due 06/20/2030, Canada | 792094 |
| 500000 | Enerflex Ltd., 9.000%, due 10/15/2027, Canada<sup>(a)</sup> | 512013 |
| 500000 | Energy Transfer LP, 5.200%, due 04/01/2030 | 515781 |
| 1499000 | Energy Transfer LP, 5.625%, due 05/01/2027<sup>(a)</sup> | 1499284 |
| 3089000 | Energy Transfer LP, 6.000%, due 02/01/2029<sup>(a)</sup> | 3127819 |
| 6750000 | HF Sinclair Corp., 5.750%, due 01/15/2031 | 6995383 |
| 1000000 | HF Sinclair Corp., 5.500%, due 09/01/2032 | 1017418 |
| 1000000 | Occidental Petroleum Corp., 7.875%, due 09/15/2031 | 1144719 |
| 3000000 | Occidental Petroleum Corp., 6.125%, due 01/01/2031 | 3162481 |
| 1000000 | Occidental Petroleum Corp., 5.200%, due 08/01/2029 | 1021764 |
| 4000000 | SA Global Sukuk Ltd., 4.125%, due 09/17/2030, Cayman Islands<sup>(a)</sup> | 3942030 |
| 500000 | Targa Resources Partners LP / Targa Resources Partners Finance Corp., 5.500%, due 03/01/2030 | 506977 |
| 1500000 | Valero Energy Corp., 5.150%, due 02/15/2030 | 1543494 |
|  |  | 32448607 |
| &nbsp;&nbsp;&nbsp;***Financials - 41.79%*** | &nbsp;&nbsp;&nbsp;***Financials - 41.79%*** |  |
| 1000000 | American Express Co., 4.823% (1D SOFR + 0.81%), due 07/20/2029<sup>(b)</sup> | 1001613 |
| 2390000 | ANZ Bank New Zealand Ltd., 5.548%, due 08/11/2032, New Zealand<sup>(a)</sup> | 2435737 |
| 4000000 | Ares Capital Corp., 5.500%, due 09/01/2030 | 4032843 |
| 4000000 | Ares Capital Corp., 5.100%, due 01/15/2031 | 3945449 |
| 2000000 | Athene Global Funding, 5.380%, due 01/07/2030<sup>(a)</sup> | 2054008 |
| 1085000 | Australia & New Zealand Banking Group Ltd., 5.731%, due 09/18/2034, Australia<sup>(a)</sup> | 1123930 |
| 2000000 | Avolon Holdings Funding Ltd., 5.750%, due 03/01/2029, Cayman Islands<sup>(a)</sup> | 2066463 |
| 3000000 | Avolon Holdings Funding Ltd., 5.150%, due 01/15/2030, Cayman Islands<sup>(a)</sup> | 3049129 |
| 4000000 | Avolon Holdings Funding Ltd., 5.375%, due 05/30/2030, Cayman Islands<sup>(a)</sup> | 4106525 |

---

**Wisdom Short Duration Income ETF**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Continued) (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | **Shares/Principal** | **Value** |
| **CORPORATE BONDS - *75.35% (continued)*** | **CORPORATE BONDS - *75.35% (continued)*** |  |
| &nbsp;&nbsp;&nbsp;***Financials - 41.79% (Continued)*** | &nbsp;&nbsp;&nbsp;***Financials - 41.79% (Continued)*** |  |
| 1000000 | Bank of America Corp. Series B, 8.050%, due 06/15/2027 | $1054964 |
| 1000000 | BCP Investment Corp., 4.875%, due 04/30/2026 | 1000008 |
| 1000000 | Blackstone Private Credit Fund, 7.300%, due 11/27/2028 | 1063593 |
| 3500000 | Blackstone Private Credit Fund, 5.600%, due 11/22/2029 | 3541384 |
| 1500000 | Blue Owl Capital Corp., 5.950%, due 03/15/2029 | 1520327 |
| 1500000 | Blue Owl Capital Corp., 6.200%, due 07/15/2030 | 1533797 |
| 1000000 | Blue Owl Credit, Income Corp., 5.800%, due 03/15/2030 | 1005697 |
| 750000 | Blue Owl Credit, Income Corp., 7.750%, due 01/15/2029 | 799373 |
| 1000000 | Blue Owl Credit, Income Corp., 7.750%, due 09/16/2027 | 1045924 |
| 3000000 | Blue Owl Credit, Income Corp., 6.600%, due 09/15/2029 | 3103721 |
| 2000000 | Blue Owl Technology Finance Corp., 6.100%, due 03/15/2028<sup>(a)</sup> | 2016054 |
| 500000 | Blue Owl Technology Finance Corp., 4.750%, due 12/15/2025<sup>(a)</sup> | 499797 |
| 1000000 | Capital One Financial Corp., 6.312%, due 06/08/2029 | 1048269 |
| 3000000 | Citadel Finance LLC, 5.900%, due 02/10/2030<sup>(a)</sup> | 3031717 |
| 1000000 | Corebridge Global Funding, 5.200%, due 06/24/2029<sup>(a)</sup> | 1027461 |
| 2000000 | Corebridge Global Funding, 4.450%, due 10/02/2030<sup>(a)</sup> | 1991218 |
| 3000000 | Credit Agricole SA, 5.222%, due 05/27/2031, France<sup>(a)</sup> | 3077120 |
| 2000000 | DAE Sukuk Difc Ltd., 4.500%, due 10/16/2030, United Arab Emirates<sup>(a)</sup> | 1987472 |
| 1500000 | Danske Bank A/S, 5.019%, due 03/04/2031, Denmark<sup>(a)</sup> | 1530876 |
| 1000000 | Deutsche Bank AG Series MTN, 5.000%, due 09/10/2029, Germany | 1004970 |
| 1000000 | Deutsche Bank AG/New York NY, 4.875%, due 12/01/2032, Germany | 1001478 |
| 1000000 | Deutsche Bank AG/New York NY, 5.297%, due 05/09/2031, Germany | 1023487 |
| 1750000 | Deutsche Bank AG/New York NY, 5.373%, due 01/10/2029, Germany | 1786270 |
| 5000000 | Franklin BSP Realty Trust, Inc. Series QIB, 8.250%, due 04/25/2030<sup>(a)</sup> | 5038727 |
| 2000000 | Goldman Sachs Group, Inc., 5.207%, due 01/28/2031 | 2064337 |
| 3000000 | Goldman Sachs Group, Inc., 4.153%, due 10/21/2029 | 2991602 |
| 3000000 | Goldman Sachs Group, Inc., 3.750%, due 02/25/2026 | 2998204 |
| 500000 | Goldman Sachs Private Credit Corp., 6.250%, due 05/06/2030<sup>(a)</sup> | 511541 |
| 1000000 | JPMorgan Chase & Co., 5.140%, due 01/24/2031 | 1033468 |
| 500000 | JPMorgan Chase & Co., 4.915%, due 01/24/2029 | 508951 |
| 1382000 | JPMorgan Chase & Co., 8.750%, due 09/01/2030 | 1638884 |
| 1000000 | JPMorgan Chase & Co., 5.040%, due 01/23/2028 | 1010601 |
| 1000000 | JPMorgan Chase & Co., 6.087%, due 10/23/2029 | 1054064 |
| 1500000 | JPMorgan Chase & Co. Series FRN, 4.794% (1D SOFR + 0.80%), due 01/24/2029<sup>(b)</sup> | 1502979 |
| 1250000 | JPMorgan Chase & Co., 4.920% (1D SOFR + 0.92%), due 04/22/2028<sup>(b)</sup> | 1256902 |
| 145000 | JPMorgan Chase & Co., 5.110% (3M SOFR + 0.81%), due 02/01/2027<sup>(b)</sup> | 143753 |
| 1140000 | JPMorgan Chase & Co. Series B, 5.058% (3M SOFR + 0.76%), due 02/01/2027<sup>(b)</sup> | 1131848 |
| 1000000 | JPMorgan Chase & Co. Series F, 5.183% (3M SOFR + 0.89%), due 08/01/2028<sup>(b)</sup> | 982182 |
| 1000000 | Ladder Capital Finance Holdings LLP / Ladder Capital Finance Corp., 4.750%, due 06/15/2029<sup>(a)</sup> | 981340 |
| 1780000 | Liberty Mutual Insurance Co., 7.875%, due 10/15/2026<sup>(a)</sup> | 1822713 |
| 1000000 | Lloyds Banking Group PLC, 4.425%, due 11/04/2031, United Kingdom | 998546 |
| 1000000 | Mitsubishi UFJ Financial Group, Inc., 5.488% (1D SOFR + 1.48%), due 04/24/2031, Japan<sup>(b)</sup> | 1018080 |
| 2000000 | Mizuho Financial Group, Inc., 5.098%, due 05/13/2031, Japan | 2059936 |
| 2500000 | Mizuho Markets Cayman LP Series MTN, 4.552% (1D SOFR + 0.50%), due 05/01/2026, Cayman Islands<sup>(a)(b)</sup> | 2501082 |
| 500000 | Morgan Stanley Series I, 4.133%, due 10/18/2029 | 498908 |
| 500000 | Morgan Stanley, 4.994%, due 04/12/2029 | 509378 |
| 2000000 | Morgan Stanley, 5.656%, due 04/18/2030 | 2086676 |
| 2000000 | Morgan Stanley Bank NA, 5.016%, due 01/12/2029 | 2034626 |
| 1500000 | Morgan Stanley Bank NA, 4.931% (1D SOFR + 0.90%), due 01/12/2029<sup>(b)</sup> | 1504419 |
| 2000000 | National Bank of Canada, 5.600%, due 12/18/2028, Canada | 2085488 |
| 2000000 | NatWest Group PLC, 5.076%, due 01/27/2030, United Kingdom | 2045248 |
| 3000000 | NatWest Group PLC, 5.115%, due 05/23/2031, United Kingdom | 3081252 |
| 1000000 | NatWest Group PLC, 5.327% (1D SOFR + 1.10%), due 05/23/2029, United Kingdom<sup>(b)</sup> | 1003962 |
| 1000000 | NatWest Markets PLC, 5.022%, due 03/21/2030, United Kingdom<sup>(a)</sup> | 1028694 |
| 1000000 | RGA Global Funding, 5.250%, due 01/09/2030<sup>(a)</sup> | 1035723 |
| 3582000 | Royal Bank of Canada Series GMTN, 4.969%, due 08/02/2030, Canada | 3666025 |
| 3000000 | Royal Bank of Canada Series GMTN, 4.965%, due 01/24/2029, Canada | 3050882 |
| 5500000 | Royal Bank of Canada Series GMTN, 5.153%, due 02/04/2031, Canada | 5665302 |
| 2500000 | Royal Bank of Canada Series GMTN, 4.303% (1D SOFR + 1.03%), due 02/04/2031, Canada<sup>(b)</sup> | 2508282 |
| 5000000 | Sixth Street Lending Partners, 6.500%, due 03/11/2029 | 5187881 |
| 2000000 | Sixth Street Lending Partners, 5.750%, due 01/15/2030 | 2027158 |

---

**Wisdom Short Duration Income ETF**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Continued) (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | **Shares/Principal** | **Value** |
| **CORPORATE BONDS - *75.35% (continued)*** | **CORPORATE BONDS - *75.35% (continued)*** | |
| &nbsp;&nbsp;&nbsp;***Financials - 41.79% (Continued)*** | &nbsp;&nbsp;&nbsp;***Financials - 41.79% (Continued)*** | |
| 1500000 | Sixth Street Lending Partners, 6.125%, due 07/15/2030<sup>(a)</sup> | $1542374 |
| 500000 | Sixth Street Specialty Lending, Inc., 6.125%, due 03/01/2029 | 513431 |
| 1000000 | Sumitomo Mitsui Financial Group, Inc., 5.084% (1D SOFR + 1.05%), due 04/15/2030, Japan<sup>(b)</sup> | 1003840 |
| 1000000 | Toronto-Dominion Bank Series GMTN, 5.400%, due 01/31/2030, Canada | 1011396 |
| 600000 | Toronto-Dominion Bank Series GMTN, 5.000%, due 07/11/2030, Canada | 601026 |
| 3500000 | Toronto-Dominion Bank Series MTN, 4.808%, due 06/03/2030, Canada | 3570465 |
| 5007000 | Unum Group, 7.250%, due 03/15/2028 | 5293697 |
| 6211000 | Wells Fargo & Co., 4.666% (3M SOFR + 0.76%), due 01/15/2027<sup>(b)</sup> | 6165202 |
| 2400000 | Westpac Banking Corp., 3.020%, due 11/18/2036, Australia | 2153322 |
|  |  | 154635071 |
| &nbsp;&nbsp;&nbsp;*Health Care - 0.27%* | &nbsp;&nbsp;&nbsp;*Health Care - 0.27%* |  |
| 1000000 | Cigna Group, 4.500%, due 09/15/2030 | 1004116 |
| &nbsp;&nbsp;&nbsp;*Industrials - 3.30%* | &nbsp;&nbsp;&nbsp;*Industrials - 3.30%* |  |
| 2000000 | Avolon Holdings Funding Ltd., 4.900%, due 10/10/2030, Cayman Islands<sup>(a)</sup> | 2010219 |
| 500000 | CRH America Finance, Inc., 4.400%, due 02/09/2031 | 499605 |
| 2000000 | Delta Air Lines, Inc., 4.950%, due 07/10/2028 | 2027905 |
| 2000000 | LG Energy Solution Ltd., 5.375%, due 07/02/2029, South Korea<sup>(a)</sup> | 2050901 |
| 1000000 | LG Energy Solution Ltd., 5.250%, due 04/02/2028, South Korea<sup>(a)</sup> | 1019031 |
| 2000000 | LG Energy Solution Ltd., 5.375%, due 04/02/2030, South Korea<sup>(a)</sup> | 2057085 |
| 2500000 | LG Energy Solution Ltd., 5.769% (1D SOFR + 1.70%), due 04/02/2030, South Korea<sup>(a)(b)</sup> | 2550350 |
|  |  | 12215096 |
| &nbsp;&nbsp;&nbsp;*Information Technology - 0.41%* | &nbsp;&nbsp;&nbsp;*Information Technology - 0.41%* |  |
| 1500000 | Microchip Technology, Inc., 5.050%, due 02/15/2030 | 1530626 |
| &nbsp;&nbsp;&nbsp;*Materials - 1.96%* | &nbsp;&nbsp;&nbsp;*Materials - 1.96%* |  |
| 5000000 | Anglo American Capital PLC, 5.625%, due 04/01/2030, United Kingdom<sup>(a)</sup> | 5225526 |
| 1000000 | NOVA Chemicals Corp., 8.500%, due 11/15/2028, Canada<sup>(a)</sup> | 1049592 |
| 1000000 | PPG Industries, Inc., 4.375%, due 03/15/2031 | 996687 |
|  |  | 7271805 |
| &nbsp;&nbsp;&nbsp;*Utilities - 7.19%* | &nbsp;&nbsp;&nbsp;*Utilities - 7.19%* |  |
| 5000000 | DTE Energy Co., 5.200%, due 04/01/2030 | 5159377 |
| 1340000 | NRG Energy, Inc., 5.250%, due 06/15/2029<sup>(a)</sup> | 1346643 |
| 5000000 | NRG Energy, Inc., 5.750%, due 07/15/2029<sup>(a)</sup> | 5043917 |
| 2275000 | Palomino Funding Trust I, 7.233%, due 05/17/2028<sup>(a)</sup> | 2408925 |
| 8000000 | PSEG Power LLC, 5.200%, due 05/15/2030<sup>(a)</sup> | 8208738 |
| 1500000 | Talen Energy Supply LLC, 8.625%, due 06/01/2030<sup>(a)</sup> | 1592780 |
| 1250000 | Vistra Operations Co. LLC, 5.000%, due 07/31/2027<sup>(a)</sup> | 1251458 |
| 1500000 | Vistra Operations Co. LLC, 7.750%, due 10/15/2031<sup>(a)</sup> | 1592916 |
|  |  | 26604754 |
| **TOTAL CORPORATE BONDS (Cost $275,241,501)** | **TOTAL CORPORATE BONDS (Cost $275,241,501)** | 278863840 |
| **EXCHANGE-TRADED FUNDS - *6.47%*** | **EXCHANGE-TRADED FUNDS - *6.47%*** |  |
| 280000 | Janus Henderson AAA CLO ETF | 14207200 |
| 410000 | Simplify Treasury Option, Income ETF | 9753900 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $23,981,783)** | **TOTAL EXCHANGE-TRADED FUNDS (Cost $23,981,783)** | 23961100 |
| **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *4.64%*** | **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *4.64%*** |  |
| 8000000 | Eagle Funding Luxco Sarl, 5.500%, due 08/17/2030, Luxembourg<sup>(a)</sup> | 8137200 |
| 886883 | Fannie Mae Connecticut Avenue Securities Series 2025-R01, 5.310%, due 01/25/2045<sup>(a)</sup> | 887894 |
| 433054 | Freddie Mac STACR REMIC Trust 2024-HQA1, 5.610%, due 03/25/2044<sup>(a)</sup> | 435326 |
| 625000 | Freddie Mac STACR REMIC Trust 2025-DNA1, 5.310%, due 01/25/2045<sup>(a)</sup> | 625914 |
| 427012 | Government National Mortgage Association 2019-H04 Class NA, 3.500%, due 09/20/2068 | 406370 |
| 965637 | Government National Mortgage Association 2019-H14 Class DF, 5.470%, due 08/20/2069 | 975676 |
| 2056916 | Government National Mortgage Association 2019-H15 Class FJ, 5.070%, due 09/20/2069 | 2052684 |
| 926122 | Government National Mortgage Association 2020-H17 Class BF, 5.690%, due 09/20/2070 | 942392 |
| 917816 | Government National Mortgage Association 2023-H20 Class FL, 5.490%, due 05/20/2073 | 926259 |
| 1750000 | Korea National Oil Corp., 4.843% (1D SOFR + 0.77%), due 03/31/2028, South Korea<sup>(a)</sup> | 1757153 |
| **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $17,050,192)** | **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $17,050,192)** | 17146868 |

---

**Wisdom Short Duration Income ETF**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Continued) (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | **Shares/Principal** | **Value** |
| **MORTGAGE-BACKED SECURITIES - *13.15%*** | **MORTGAGE-BACKED SECURITIES - *13.15%*** | |
| 2816897 | Angel Oak Mortgage Trust 2023-3, 4.800%, due 09/26/2067<sup>(a)</sup> | $2805506 |
| 1303178 | BRAVO Residential Funding Trust 2021-NQM2, 0.970%, due 03/25/2060<sup>(a)</sup> | 1271815 |
| 446899 | BRAVO Residential Funding Trust 2022-NQM3, 5.108%, due 07/25/2062<sup>(a)</sup> | 446300 |
| 1433834 | Brazos Education Funding 2015-1 LLC Class A, 5.470%, due 10/25/2056<sup>(a)</sup> | 1436672 |
| 1500000 | BXMT 2020-FL2 Ltd. Class B, 5.910%, due 02/15/2038<sup>(a)</sup> | 1499208 |
| 222898 | CFMT 2022-HB9 LLC Class A, 3.250%, due 09/25/2037<sup>(a)</sup> | 219763 |
| 554995 | CFMT 2024-HB13 LLC Class A, 3.000%, due 05/25/2034<sup>(a)</sup> | 548114 |
| 624220 | CHNGE Mortgage Trust 2022-NQM1 Class A1, 5.189%, due 06/25/2067<sup>(a)</sup> | 622714 |
| 1000000 | CSMC 2020-SPT1 Trust Class M1, 3.388%, due 04/25/2065<sup>(a)</sup> | 973885 |
| 1387017 | FIGRE Trust 2025-HE4 Class A, 5.408%, due 07/25/2055<sup>(a)</sup> | 1394946 |
| 1000000 | Finance of America HECM Buyout 2024-HB1 Class A1B, 4.000%, due 10/01/2034<sup>(a)</sup> | 989875 |
| 1500000 | Finance of America HECM Buyout 2024-HB1 Class M2, 6.000%, due 10/01/2034<sup>(a)</sup> | 1501297 |
| 4295173 | Finance of America Structured Securities Trust 2024-S4 Class A3, 3.500%, due 11/25/2074<sup>(a)</sup> | 4151816 |
| 2208536 | Finance of America Structured Securities Trust 2024-S4 Class AV, 5.860%, due 11/25/2074<sup>(a)</sup> | 2211826 |
| 1791115 | Finance Of America Structured Securities Trust Series 2024-S2 Class A1, 3.500%, due 04/25/2074<sup>(a)</sup> | 1750877 |
| 3932098 | Finance of America Structured Securities Trust Series 2025-PC2 Class AV, 5.610%, due 05/25/2075<sup>(a)</sup> | 3899068 |
| 957473 | Finance Of America Structured Securities Trust Series 2025-S1 Class A3, 3.500%, due 02/25/2075<sup>(a)</sup> | 921596 |
| 663121 | GCAT 2022-NQM2 Trust Class A1, 4.200%, due 02/25/2067<sup>(a)</sup> | 661221 |
| 1986620 | GS Mortgage-Backed Securities Trust 2025-PJ4 Class A5, 5.500%, due 09/25/2055<sup>(a)</sup> | 1999946 |
| 884987 | GS Mortgage-Backed Securities Trust 2025-PJ5 Class A2, 5.500%, due 10/25/2055<sup>(a)</sup> | 891493 |
| 1723641 | GS Mortgage-Backed Securities Trust 2025-PJ6 Class A4, 6.000%, due 11/25/2055<sup>(a)</sup> | 1749620 |
| 1892478 | MFA 2022-NQM2 Trust Class A2, 4.000%, due 05/25/2067<sup>(a)</sup> | 1871939 |
| 1000000 | Ocwen Loan Investment Trust 2025-HB1 Class M1, 3.000%, due 06/25/2038<sup>(a)</sup> | 947478 |
| 1060181 | PRKCM 2024-HOME1 Trust Class A1, 6.431%, due 05/25/2059<sup>(a)</sup> | 1075494 |
| 890934 | Provident Funding Mortgage Trust 2025-2 Class A2, 5.500%, due 06/25/2055<sup>(a)</sup> | 897484 |
| 3418313 | Provident Funding Mortgage Trust 2025-2 Class A4, 5.500%, due 06/25/2055<sup>(a)</sup> | 3440376 |
| 1000000 | Saluda Grade Alternative Mortgage Trust 2022-SEQ2 Class A3, 4.500%, due 02/25/2052<sup>(a)</sup> | 981638 |
| 989474 | SKY Trust 2025-LINE, 6.740%, due 04/15/2042<sup>(a)</sup> | 996652 |
| 3027270 | Starwood Mortgage Residential Trust 2022-4 Class A1, 5.192%, due 05/25/2067<sup>(a)</sup> | 3022725 |
| 1115900 | Stone Street Receivables Funding 2015-1 LLC Class A, 3.570%, due 12/15/2054<sup>(a)</sup> | 1002052 |
| 2000000 | STWD 2021-FL2 Ltd. Class C, 6.350%, due 04/18/2038<sup>(a)</sup> | 2000000 |
| 486193 | VINE 2024-SFR1 Trust Class A, 4.500%, due 03/17/2041<sup>(a)</sup> | 478622 |
| **TOTAL MORTGAGE-BACKED SECURITIES (Cost $48,399,392)** | **TOTAL MORTGAGE-BACKED SECURITIES (Cost $48,399,392)** | 48662018 |
| *TOTAL LONG TERM-INVESTMENTS - 99.61% (Cost $364,672,868)* | *TOTAL LONG TERM-INVESTMENTS - 99.61% (Cost $364,672,868)* | 368633826 |
| *SHORT-TERM INVESTMENTS - 0.57%* | *SHORT-TERM INVESTMENTS - 0.57%* |  |
| **COMMERCIAL PAPER *- 0.44%*** | **COMMERCIAL PAPER *- 0.44%*** |  |
| 1620000 | Jabil, Inc., due 11/03/2025 | 1619607 |
| **MONEY MARKET FUNDS *- 0.13%*** | **MONEY MARKET FUNDS *- 0.13%*** |  |
| 468053 | Federated Hermes Treasury Obligations Fund Institutional Class, 3.93%<sup>(c)</sup> | 468053 |
| *TOTAL SHORT TERM-INVESTMENTS - 0.57% (Cost $2,087,660)* | *TOTAL SHORT TERM-INVESTMENTS - 0.57% (Cost $2,087,660)* | 2087660 |
| **TOTAL INVESTMENTS - 100.18% (Cost $366,760,528)** | **TOTAL INVESTMENTS - 100.18% (Cost $366,760,528)** | 370721486 |
| **Liabilities in Excess of Other Assets - (0.18)%** | **Liabilities in Excess of Other Assets - (0.18)%** | (659348) |
| **NET ASSETS - 100.00%** | **NET ASSETS - 100.00%** | $370062138 |

---

*<sup>(a)</sup>* *All or a portion of the security is exempt from registration of the Securities Act of 1933. These securities may be resold in transactions exempt from registration under Rule 144A, normally to qualified institutional buyers. As of October 31, 2025, these securities had an aggregate value of $181,227,542 or 48.97% of net assets.*

*<sup>(b)</sup>* *Variable rate security.*

*<sup>(c)</sup>* *The rate shown represents the yield as of October 31, 2025.*

Investment Abbreviations:

AG - Aktiengesellschaft (German: Stock Corporation)

A/S - Aktieselskab (Danish: Joint Stock Company)

**Wisdom Short Duration Income ETF**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Continued) (Unaudited)

BV – Besloten Vennootschap (Dutch: Private Limited Company)

LLC – Limited Liability Company

LP – Limited Partnership

Ltd. – Limited

NA - National Association

PLC - Public Limited Company

SA - Société Anonyme (French: Public Limited Company)

SOFR – Secured Overnight Financing Rate

**Futures Contracts**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| <br>**Description** | <br>**Position** | <br>**Contracts** | <br>**Expiration Date** |<br>**Notional Value** |<br>**Value** | **Unrealized**<br>**Appreciation/**<br>**(Depreciation)** |
| 2-Year US Treasury Note | Short | (200) | December 31, 2025 | $(41672441) | $(41648438) | $24003 |
| 5-Year US Treasury Note | Short | (1250) | December 31, 2025 | (136258472) | (136513672) | (255200) |
|  |  |  |  | $(177930913) | $(178162110) | $(231197) |

---

Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

These inputs are summarized in the three broad levels listed below.

Level 1 - quoted prices in active markets for identical securities.

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities at Value<sup>(a)</sup>** |<br>**Level 1 - Quoted Prices** | **Level 2 - Significant**<br>**Observable Inputs** | **Level 3 - Significant**<br>**Unobservable Inputs** |<br>**Total** |
| Corporate Bonds | $– | $278863840 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $278863840 |
| Exchange-Traded Funds | 23961100 |  |  | 23961100 |
| Government-Sponsored Enterprise Debt |  | 17146868 |  | 17146868 |
| Mortgage-Backed Securities |  | 48662018 |  | 48662018 |
| Commercial Paper |  | 1619607 |  | 1619607 |
| Money Market Funds | 468053 | – | – | 468053 |
| Total | $24429153 | $346292333 | $– | $370721486 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Other Financial Instruments<sup>(b)</sup>** |<br>**Level 1 - Quoted Prices** | **Level 2 - Significant**<br>**Observable Inputs** | **Level 3 - Significant**<br>**Unobservable Inputs** |<br>**Total** |
| Futures | $(231197) | $– | $– | $(231197) |
| Total | $(231197) | $– | $– | $(231197) |

---

**Wisdom Short Term Government Fund**

SCHEDULE OF INVESTMENTS

October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | **Shares/Principal** | **Value** |
| ***LONG-TERM INVESTMENTS - 30.26%*** | ***LONG-TERM INVESTMENTS - 30.26%*** | |
| **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *18.85%*** | **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *18.85%*** | |
| 1000000 | Fannie Mae US Pool AN2351, 2.150%, due 09/01/2026 | $982451 |
| 868411 | Fannie Mae-Aces Series 2016-M4 Class A2, 2.576%, due 03/25/2026 | 862745 |
| 422027 | Fannie Mae-Aces Series 2017-M3 Class A2, 2.470%, due 12/25/2026 | 414608 |
| 1575860 | Fannie Mae-Aces Series 2016-M10 Class FA, 5.430%, due 08/25/2028 | 1571351 |
| 364160 | Freddie Mac Multifamily Structured Pass Through Certificates Series KF60 Class A, 4.960%, due 02/25/2026 | 364273 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K058 Class A2, 2.653%, due 08/25/2026 | 988595 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K064 Class A2, 3.220%, due 12/25/2026 | 990147 |
| 2770000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K065 Class A2, 3.243%, due 04/25/2027 | 2741328 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Certificates Series KG01 Class A7, 2.875%, due 04/25/2026 | 995297 |
| **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $9,907,919)** | **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $9,907,919)** | 9910795 |
| **UNITED STATES TREASURY BONDS - *11.41%*** | **UNITED STATES TREASURY BONDS - *11.41%*** |  |
| 6000000 | United States Treasury Note/Bond, 2.25%, due 11/15/2025 | 5996530 |
| **TOTAL UNITED STATES TREASURY BONDS (Cost $5,995,565)** | **TOTAL UNITED STATES TREASURY BONDS (Cost $5,995,565)** | 5996530 |
| ***TOTAL LONG TERM-INVESTMENTS - 30.26% (Cost $15,903,484)*** | ***TOTAL LONG TERM-INVESTMENTS - 30.26% (Cost $15,903,484)*** | 15907325 |
| ***SHORT-TERM INVESTMENTS - 69.58%*** | ***SHORT-TERM INVESTMENTS - 69.58%*** |  |
| **UNITED STATES TREASURY BILLS *- 69.44%<sup>(a)</sup>*** | **UNITED STATES TREASURY BILLS *- 69.44%<sup>(a)</sup>*** |  |
| 13000000 | 0.97%, due 11/04/2025 | 12998622 |
| 10000000 | 3.56%, due 12/02/2025 | 9968893 |
| 5000000 | 3.59%, due 12/04/2025 | 4983340 |
| 8600000 | 3.72%, due 01/02/2026 | 8545071 |
|  |  | 36495926 |
| **MONEY MARKET FUNDS *- 0.14%*** | **MONEY MARKET FUNDS *- 0.14%*** |  |
| 75764 | Federated Hermes Treasury Obligations Fund Institutional Class, 3.93%<sup>(a)</sup> | 75764 |
| ***TOTAL SHORT TERM-INVESTMENTS - 69.58% (Cost $36,563,999)*** | ***TOTAL SHORT TERM-INVESTMENTS - 69.58% (Cost $36,563,999)*** | 36571690 |
| **TOTAL INVESTMENTS - 99.84% (Cost $52,467,483)** | **TOTAL INVESTMENTS - 99.84% (Cost $52,467,483)** | 52479015 |
| **Other Assets in Excess of Liabilities - 0.16%** | **Other Assets in Excess of Liabilities - 0.16%** | 84161 |
| **NET ASSETS - 100.00%** | **NET ASSETS - 100.00%** | $52563176 |

---

*(a)* *The rate shown represents the yield as of October 31, 2025.* 

Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.

These inputs are summarized in the three broad levels listed below.

Level 1 - quoted prices in active markets for identical securities.

Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The following is a summary of the inputs used as of October 31, 2025 in valuing the Fund's assets carried at fair value:

---

| | | | | |
|:---|:---|:---|:---|:---|
| <br>**Investments in Securities at Value<sup>(a)</sup>** |<br>**Level 1 - Quoted Prices** | **Level 2 - Significant**<br>**Observable Inputs** | **Level 3 - Significant**<br>**Unobservable Inputs** |<br>**Total** |
| Government-Sponsored Enterprise Debt | $– | $9910795 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $9910795 |
| United States Treasury Bonds |  | 5996530 |  | 5996530 |
| United States Treasury Bills |  | 36495926 |  | 36495926 |
| Money Market Funds | 75764 | – | – | 75764 |
| Total | $75764 | $52403251 | $– | $52479015 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SPEND LIFE WISELY FUNDS INVESTMENT TRUST??

- **b. Investment Company Act file number:** 811-22576

- **c. CIK number of Registrant:** 0001524348

- **d. LEI of Registrant:** 529900PRLXHGOXGDU464

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

  - **Street Address 1:** 1845 Woodall Rodgers Fwy??

  - **City:** Dallas

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 75201

  - **Telephone number:** 2148715254

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

- **a. Name of Series:** Wisdom Short Term Government Fund

- **b. EDGAR series identifier (if any):** S000086258

- **c. LEI of Series:** 529900PRLXHGOXGDU464

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52584217.14

**Total Liabilities:** $199301.47

**Net Assets:** $52384915.67

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 109.95902477 | **1-Year:** 877.86013379 | **5-Year:** 205.50555310 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251713 | 0.46%                | 0.34%                | 0.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1315.88                 | $36870.02                                  |
| Month 2  | $-3477.43                | $-3034.08                                  |
| Month 3  | $-2851.18                | $3726.88                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fannie Mae                     | FN AN2351                             | CUSIP: 3138LETH4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $982450.31    | 1.88%             | 2026-09-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | FHMS K058 A2                          | CUSIP: 3137BSP72<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $988594.90    | 1.89%             | 2026-08-25      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | FHMS KG01 A7                          | CUSIP: 3137FMD25<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $995296.70    | 1.90%             | 2026-04-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fidelity Government Portfolio  | Fidelity Government Portfolio Class I | CUSIP: 316175108<br>LEI: 549300FQDFZGLUOCWN51 | Long             | STIV             | RF                | US        |     91477 | NS      | $91477.20     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FHLMC Multifamily Structured P | FHMS K064 A2                          | CUSIP: 3137BXQY1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $990147.10    | 1.89%             | 2026-12-25      | Fixed         | 3.22%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                | US TREASURY N/B T 2 1/4 11/15/25      | CUSIP: 912828M56<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6000000 | PA      | $5996530.44   | 11.45%            | 2025-11-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                 | FNA 2016-M10 FA                       | CUSIP: 3136ATX33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |   1575860 | PA      | $1571351.24   | 3.00%             | 2028-08-25      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 01/02/26              | CUSIP: 912797RA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8600000 | PA      | $8545071.11   | 16.31%            | 2026-01-02      | None          | 3.72%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 12/02/25              | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10000000 | PA      | $9968893.50   | 19.03%            | 2025-12-02      | None          | 3.56%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 12/04/25              | CUSIP: 912797QS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4983339.65   | 9.51%             | 2025-12-04      | None          | 3.59%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                 | FNA 2016-M4 A2                        | CUSIP: 3136ARXR4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    868411 | PA      | $862745.11    | 1.65%             | 2026-03-25      | Fixed         | 2.58%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | FHMS KF60 A                           | CUSIP: 3137FL7L2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |    364160 | PA      | $364273.17    | 0.70%             | 2026-02-25      | Floating      | 4.96%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily Structured P | FHMS K065 A2                          | CUSIP: 3137F1G44<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | CORP              | US        |   2770000 | PA      | $2741328.01   | 5.23%             | 2027-04-25      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                  | TREASURY BILL B 11/04/25              | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13000000 | PA      | $12998621.87  | 24.81%            | 2025-11-04      | None          | 0.97%                 | No            |                  2 | On Loan: No      |
| Fanniemae-Aces                 | FNA 2017-M3 A2                        | CUSIP: 3136AVYL7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |    422027 | PA      | $414607.90    | 0.79%             | 2026-12-25      | Floating      | 2.47%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** Spend Life Wisely Funds Investment Trust

**Signature:** Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

**Title:** President (Principal Executive Officer)