# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001524348-26-000020
**Filing Date:** 2026-3
**Character Count:** 74411
**Document Hash:** 1c769ab490b66d3ae93109875250b343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001524348-26-000020.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001524348-26-000020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26822393

**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 Duration Income ETF (Series ID: S000086257)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000251712 | Institutional Class | WISD            |

## 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 Duration Income ETF

- **b. EDGAR series identifier (if any):** S000086257

- **c. LEI of Series:** 529900W7V9DW1EHR4Q52

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

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

- **b. Date as of which information is reported:** 2026-01-31

**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:** $374261744.51

**Total Liabilities:** $132345.61

**Net Assets:** $374129398.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4529.32606349 | **1-Year:** 20875.10294539 | **5-Year:** 64505.33822177 | **10-Year:** 2088.40054077 | **30-Year:** 0.00000000

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

- **3-Month:** 119.10437972 | **1-Year:** 1252.86024117 | **5-Year:** 1279.52342859 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251712 | 0.39%                | 0.46%                | 0.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $95647.26                | $498870.76                                 |
| Month 2  | $55536.27                | $-459996.90                                |
| Month 3  | $434336.24               | $-323050.09                                |

**Designated Index Information**

- **Index Name:** Securities Only

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM Float 08/01/28      | CUSIP: 16162LAB9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982698.15    | 0.26%             | 2028-08-01      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA       | VOLKSWAGEN GRP VW 5.65 09/12/28        | CUSIP: 928668BW1<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3096919.29   | 0.83%             | 2028-09-12      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM 4.915 01/24/29      | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509136.46    | 0.14%             | 2029-01-24      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | OCCIDENTAL PETE OXY 8 7/8 07/15/30     | CUSIP: 674599EA9<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2309038.00   | 0.62%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC NRG 5 3/4 07/15/29      | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5006144.25   | 1.34%             | 2029-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC             | ROCHE HLDGS INC ROSW 4.374 12/02/32    | CUSIP: 771196CT7<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499400.58    | 0.13%             | 2032-12-02      | Fixed         | 4.37%                 | Yes           |                  2 | On Loan: No      |
| NATWEST MARKETS PLC            | NATWEST MARKETS NWG 5.022 03/21/30     | CUSIP: 63906YAP3<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1025621.06   | 0.27%             | 2030-03-21      | Fixed         | 5.02%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD       | APOLLO DEBT SOLU APODS 5.2 12/08/28    | CUSIP: 03770DAH6<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000591.98   | 0.27%             | 2028-12-08      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2024-HB1 A1B                      | CUSIP: 31737DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $996873.40    | 0.27%             | 2034-10-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| STARWOOD MORTGAGE RESIDENTIAL  | STAR 2022-4 A1                         | CUSIP: 85571YAL9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2851016 | PA      | $2853224.02   | 0.76%             | 2067-05-25      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM 5.14 01/24/31       | CUSIP: 46647PEV4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031997.87   | 0.28%             | 2031-01-24      | Floating      | 5.14%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust           | CHNGE 2022-NQM1 A1                     | CUSIP: 12569CAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    612462 | PA      | $611464.57    | 0.16%             | 2067-06-25      | Fixed         | 5.19%                 | Yes           |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | LLOYDS BK GR PLC LLOYDS 4.425 11/04/31 | CUSIP: 53944YBD4<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $997107.97    | 0.27%             | 2031-11-04      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| GCAT                           | GCAT 2022-NQM2 A1                      | CUSIP: 36169KAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    647813 | PA      | $647030.85    | 0.17%             | 2067-02-25      | Floating      | 4.21%                 | Yes           |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust       | JPMMT 2023-6 A2                        | CUSIP: 465989AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    618967 | PA      | $628565.49    | 0.17%             | 2053-12-26      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP            | NOVA CHEMICALS NCX 8 1/2 11/15/28      | CUSIP: 66977WAT6<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1045738.00   | 0.28%             | 2028-11-15      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| TURKISH AIRLN 15-1 A PTT       | TURK AIR 15-1 A                        | CUSIP: 10010YAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | TR        |   2585186 | PA      | $2541715.62   | 0.68%             | 2027-03-15      | Fixed         | 4.20%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | BLUE OWL CAPITAL OBDC 5.95 03/15/29    | CUSIP: 69121KAH7<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516595.94   | 0.41%             | 2029-03-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BAYER US FINANCE LLC           | BAYER US FINANCE BAYNGR 6 3/8 11/21/30 | CUSIP: 07274EAK9<br>LEI: 54930093Q75GSEM74I71 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1609399.13   | 0.43%             | 2030-11-21      | Fixed         | 6.38%                 | Yes           |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC        | TALEN ENERGY SUP TLN 8 5/8 06/01/30    | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583370.00   | 0.42%             | 2030-06-01      | Fixed         | 8.62%                 | Yes           |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2025-HB1 A                        | CUSIP: 31735EAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2726352 | PA      | $2720608.08   | 0.73%             | 2028-11-25      | Floating      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| FIGRE Trust                    | FIGRE 2025-HE4 A                       | CUSIP: 31684PAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1297024 | PA      | $1317168.99   | 0.35%             | 2055-07-25      | Floating      | 5.41%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY MS 4.493 01/16/32       | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999560.33    | 0.27%             | 2032-01-16      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE        | TEVA PHARMACEUTI TEVA 5 1/8 05/09/29   | CUSIP: 88167AAQ4<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $5050755.00   | 1.35%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN       | AMERICAN AIRLINE                       | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    125000 | PA      | $125150.93    | 0.03%             | 2026-04-20      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GSMBS 2025-PJ6 A4                      | CUSIP: 36272KAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1489039 | PA      | $1503485.14   | 0.40%             | 2055-11-25      | Floating      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Blackrock Liquidity Tempcash   | Blackrock Liquidity TempCash Inst      | CUSIP: 09248U643<br>LEI: 549300FBEPBRWT48HK66 | Long             | STIV             | RF                | US        |   2222356 | NS      | $2222355.91   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SBL HOLDINGS INC               | SBL HOLDINGS INC SECBEN 5.9 09/26/28   | CUSIP: 78397DAE8<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999132.97    | 0.27%             | 2028-09-26      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM 6.087 10/23/29      | CUSIP: 46647PDX1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1051287.42   | 0.28%             | 2029-10-23      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| FRANKLIN BSP REALTY TRST       | FRANKLIN BSP FBRT 8 1/4 04/25/30       | CUSIP: 35243JAA9<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5048651.30   | 1.35%             | 2030-04-25      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING          | ATHENE GLOBAL FU ATH 5.38 01/07/30     | CUSIP: 04685A4G3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046249.12   | 0.55%             | 2030-01-07      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| ARES CAPITAL CORP              | ARES CAPITAL COR ARCC 5.1 01/15/31     | CUSIP: 04010LBL6<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3933374.72   | 1.05%             | 2031-01-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP       | SUMITOMO MITSUI SUMIBK Float 04/15/30  | CUSIP: 86562MDR8<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1006759.89   | 0.27%             | 2030-04-15      | Floating      | 4.72%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET SPECIALTY         | SIXTH STREET TSLX 6 1/8 03/01/29       | CUSIP: 83012AAC3<br>LEI: 549300TX61566GJWCN05 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514832.34    | 0.14%             | 2029-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FIN GRP         | MITSUB UFJ FIN MUFG Float 04/24/31     | CUSIP: 606822DJ0<br>LEI: 353800V2V8PUY9TK3E06 | Long             | DBT              | CORP              | JP        |   1000000 | PA      | $1022570.80   | 0.27%             | 2031-04-24      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING        | COREBRIDGE GF CRBG 5.2 06/24/29        | CUSIP: 00138CBA5<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028428.26   | 0.27%             | 2029-06-24      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2024-S4 A3                       | CUSIP: 31741AAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   4104631 | PA      | $4001042.06   | 1.07%             | 2074-11-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| COTERRA ENERGY OP CO           | COTERRA ENERGY XEC 4 3/8 03/15/29      | CUSIP: 171798AE1<br>LEI: 11KYOFXPU1C4CQL1CL44 | Long             | DBT              | CORP              | US        |    650000 | PA      | $632837.95    | 0.17%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 4.808 06/03/30     | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3572565.36   | 0.95%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 5 3/4 03/01/29        | CUSIP: 05401AAU5<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2072513.48   | 0.55%             | 2029-03-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GSMBS 2025-PJ5 A2                      | CUSIP: 36272DAB2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    790385 | PA      | $797640.90    | 0.21%             | 2055-10-25      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| DEVON OEI OPERATING LLC        | SEAGULL ENERGY DVN 7 1/2 09/15/27      | CUSIP: 812007AE2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1090000 | PA      | $1135436.28   | 0.30%             | 2027-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR            | STACR 2024-HQA1 A1                     | CUSIP: 35564NBW2<br>LEI: 529900PGKDI4ZEXFQ523 | Long             | ABS-MBS          | CORP              | US        |    416733 | PA      | $419901.90    | 0.11%             | 2044-03-25      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | BLUE OWL CREDIT OCINCC 7 3/4 01/15/29  | CUSIP: 69120VAW1<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |    750000 | PA      | $795049.58    | 0.21%             | 2029-01-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | BLACKSTONE PRIVA BCRED 5.6 11/22/29    | CUSIP: 09261HBU0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3522667.51   | 0.94%             | 2029-11-22      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC        | CRH AMERICA FIN CRHID 4.4 02/09/31     | CUSIP: 12636YAH5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500463.94    | 0.13%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | BLUE OWL CREDIT OCINCC 5.8 03/15/30    | CUSIP: 09581CAD3<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992197.48    | 0.27%             | 2030-03-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| BXMT Ltd                       | BXMT 2020-FL2 B                        | CUSIP: 12434LAE4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | KY        |   1500000 | PA      | $1493369.40   | 0.40%             | 2038-02-15      | Floating      | 5.44%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | ROYAL BK CANADA RY Float 02/04/31      | CUSIP: 78017DAD0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2515803.40   | 0.67%             | 2031-02-04      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC             | ROCHE HLDGS INC ROSW 4.075 12/02/30    | CUSIP: 771196CS9<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499076.35    | 0.13%             | 2030-12-02      | Fixed         | 4.08%                 | Yes           |                  2 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP DINO 5 3/4 01/15/31   | CUSIP: 403949AR1<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $7001011.64   | 1.87%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANS ET 4.55 01/15/31          | CUSIP: 29273VBJ8<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2997783.60   | 0.80%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 5 3/8 05/30/30        | CUSIP: 05401AAZ4<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   4000000 | PA      | $4109209.96   | 1.10%             | 2030-05-30      | Fixed         | 5.38%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2019-H14 DF                        | CUSIP: 38380LZB2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |    957569 | PA      | $968546.27    | 0.26%             | 2069-08-20      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | CRED AGRICOLE SA ACAFP 5.222 05/27/31  | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3082570.11   | 0.82%             | 2031-05-27      | Fixed         | 5.22%                 | Yes           |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-A         | DELTA AIR 2020A                        | CUSIP: 247361ZW1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    269622 | PA      | $258913.67    | 0.07%             | 2028-06-10      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP       | TOYOTA MTR CRED TOYOTA 5 1/4 01/22/30  | CUSIP: 89236TNC5<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505292.79    | 0.14%             | 2030-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2025-S1 A3                       | CUSIP: 31741BAD6<br>LEI: 254900W0S6GNEJ457023 | Long             | ABS-MBS          | CORP              | US        |    929350 | PA      | $900394.55    | 0.24%             | 2075-02-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2019-H15 FJ                        | CUSIP: 38380LD67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   2057143 | PA      | $2058623.12   | 0.55%             | 2069-09-20      | Floating      | 4.55%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 4.411 01/13/31     | CUSIP: 89115KAM2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2005520.28   | 0.54%             | 2031-01-13      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES       | DELTA/SKYMILES                         | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2291667 | PA      | $2309687.72   | 0.62%             | 2028-10-20      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust | CFMT 2022-HB9 A                        | CUSIP: 12530GAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    199188 | PA      | $196940.17    | 0.05%             | 2037-09-25      | Floating      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | BLUE OWL CREDIT OCINCC 6.6 09/15/29    | CUSIP: 09581CAB7<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3088339.44   | 0.83%             | 2029-09-15      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP ORCL Float 08/03/28        | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491890.89    | 0.13%             | 2028-08-03      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM Float 01/24/29      | CUSIP: 46647PET9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505181.75   | 0.40%             | 2029-01-24      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| RMF Proprietary Issuance Trust | RPIT 2022-3 A                          | CUSIP: 74970FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930145 | PA      | $1927130.35   | 0.52%             | 2062-08-25      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY MUTUAL INSURANCE       | LIBERTY MUT INS LIBMUT 7 7/8 10/15/26  | CUSIP: 53079QAC1<br>LEI: CNC20I6IOMGF7KY49D67 | Long             | DBT              | CORP              | US        |   1780000 | PA      | $1819870.68   | 0.49%             | 2026-10-15      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Nelnet Student Loan Trust      | NSLT 2014-6A A                         | CUSIP: 64033RAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    985355 | PA      | $981044.75    | 0.26%             | 2052-11-25      | Floating      | 4.46%                 | Yes           |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NATWEST GROUP NWG 5.115 05/23/31       | CUSIP: 639057AV0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3078400.23   | 0.82%             | 2031-05-23      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust   | CSMC 2020-SPT1 M1                      | CUSIP: 12659LAD4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $991671.50    | 0.27%             | 2065-04-25      | Floating      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC        | GOLDMAN SACHS GP GS 5.207 01/28/31     | CUSIP: 38141GC36<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2062591.50   | 0.55%             | 2031-01-28      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| Freddie Mac - STACR            | STACR 2025-DNA1 A1                     | CUSIP: 35564NFY4<br>LEI: 529900WZAMS87JCAOC53 | Long             | ABS-MBS          | CORP              | US        |    535000 | PA      | $537727.59    | 0.14%             | 2045-01-25      | Floating      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 5YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -1185 | NC      | $762777.47    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM 8 3/4 09/01/30      | CUSIP: 06423AAJ2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1382000 | PA      | $1626317.31   | 0.43%             | 2030-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA         | MORGAN STANLEY B MS 5.016 01/12/29     | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018937.52   | 0.27%             | 2029-01-12      | Floating      | 5.02%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AG               | DEUTSCHE BANK AG DB 5 09/10/29         | CUSIP: 25161FAE8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1006442.50   | 0.27%             | 2029-09-10      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 4.7 01/30/31          | CUSIP: 05401ABD2<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $2984677.05   | 0.80%             | 2031-01-30      | Fixed         | 4.70%                 | Yes           |                  2 | On Loan: No      |
| APOLLO DEBT SOLUTIONS BD       | APOLLO DEBT SOLU APODS 5.7 01/23/31    | CUSIP: 03770DAL7<br>LEI: 549300UMUGX092P8DW87 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3482364.66   | 0.93%             | 2031-01-23      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| PRKCM Trust                    | PRKCM 2024-HOME1 A1                    | CUSIP: 69391XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    957893 | PA      | $975928.10    | 0.26%             | 2059-05-25      | Fixed         | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Simplify Treasury Option Incom | Simplify Treasury Option Incom         | CUSIP: 82889N640<br>LEI: 549300LQ7VHDVPTEGI80 | Long             | EC               | RF                | US        |    410000 | NS      | $9712900.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES CAPITAL CORP              | ARES CAPITAL COR ARCC 5 1/2 09/01/30   | CUSIP: 04010LBK8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011402.60   | 0.54%             | 2030-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | OCCIDENTAL PETE OXY 7 7/8 09/15/31     | CUSIP: 674599DE2<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1152200.00   | 0.31%             | 2031-09-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC        | DUKE ENERGY FLA DUK 4.2 12/01/30       | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    500000 | PA      | $499100.41    | 0.13%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| SKY1 Trust                     | SKY1 2025-LINE A                       | CUSIP: 830941AA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    413310 | PA      | $416910.26    | 0.11%             | 2042-04-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Janus Henderson AAA CLO ETF    | Janus Henderson AAA CLO ETF            | CUSIP: 47103U845<br>LEI: 549300N7UZ9PO4OVKA94 | Long             | EC               | RF                | US        |    280000 | NS      | $14187600.00  | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COREBRIDGE GLOB FUNDING        | COREBRIDGE GF CRBG 4.55 01/09/31       | CUSIP: 00138CBM9<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996135.00   | 0.53%             | 2031-01-09      | Fixed         | 4.55%                 | Yes           |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2024-HB1 M2                       | CUSIP: 31737DAD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1501567.50   | 0.40%             | 2034-10-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR       | SIXTH STREET LEN SIXSLP 6 1/8 07/15/30 | CUSIP: 829932AF9<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535409.09   | 0.41%             | 2030-07-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2024-S2 A1                       | CUSIP: 31739VAA2<br>LEI: 2549004CLYOCOW3IBQ95 | Long             | ABS-MBS          | CORP              | US        |   1736153 | PA      | $1707862.12   | 0.46%             | 2074-04-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus | BRAVO 2021-NQM2 A1                     | CUSIP: 10569EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    871061 | PA      | $860490.16    | 0.23%             | 2060-03-25      | Floating      | 0.97%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2025-PC2 AV                      | CUSIP: 31740EAA7<br>LEI: 254900MVCFL5EKKFYU96 | Long             | ABS-MBS          | CORP              | US        |   3879439 | PA      | $3851555.50   | 1.03%             | 2075-05-25      | Floating      | 4.95%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | AOMT 2023-3 A1                         | CUSIP: 034931AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2728634 | PA      | $2727587.47   | 0.73%             | 2067-09-26      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM Float 04/22/28      | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1257283.18   | 0.34%             | 2028-04-22      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA             | CRED AGRICOLE SA ACAFP 4.656 01/12/32  | CUSIP: 22535WAT4<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2001445.52   | 0.53%             | 2032-01-12      | Floating      | 4.66%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA       | VOLKSWAGEN GRP VW 5 1/4 03/22/29       | CUSIP: 928668CG5<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046927.38   | 0.55%             | 2029-03-22      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | ROYAL BK CANADA RY 5.153 02/04/31      | CUSIP: 78017DAC2<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5670750.64   | 1.52%             | 2031-02-04      | Floating      | 5.15%                 | No            |                  2 | On Loan: No      |
| PALOMINO FUNDING TRUST I       | PALOMINO FUNDING VST 7.233 05/17/28    | CUSIP: 69754AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2275000 | PA      | $2406198.09   | 0.64%             | 2028-05-17      | Fixed         | 7.23%                 | Yes           |                  2 | On Loan: No      |
| UNITED AIR 2016-1 A PTT        | UNTD AIR 16-1 A                        | CUSIP: 90931MAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    967318 | PA      | $943564.82    | 0.25%             | 2028-07-07      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP               | BAT CAPITAL CORP BATSLN 5.834 02/20/31 | CUSIP: 05526DBY0<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1592971.31   | 0.43%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| HF SINCLAIR CORP               | HF SINCLAIR CORP DINO 5 1/2 09/01/32   | CUSIP: 403949AT7<br>LEI: 2549009G116AM01XHN24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023218.65   | 0.27%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| KOREA NATIONAL OIL CORP        | KOREA NATL OIL KOROIL Float 03/31/28   | CUSIP: 50065LAP5<br>LEI: 988400ZTQ08W926ONT36 | Long             | DBT              | CORP              | KR        |   1750000 | PA      | $1756211.07   | 0.47%             | 2028-03-31      | Floating      | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2023-H20 FL                        | CUSIP: 38383KDY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |    889529 | PA      | $903082.41    | 0.24%             | 2073-05-20      | Floating      | 4.80%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | ROYAL BK CANADA RY 4.969 08/02/30      | CUSIP: 78016HZZ6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3582000 | PA      | $3669047.83   | 0.98%             | 2030-08-02      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 4.9 10/10/30          | CUSIP: 05401ABA8<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $2012643.94   | 0.54%             | 2030-10-10      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CREDIT INCOME         | BLUE OWL CREDIT OCINCC 7 3/4 09/16/27  | CUSIP: 69120VAP6<br>LEI: 5493003I42XBWPE05N35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1040247.33   | 0.28%             | 2027-09-16      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| TARGA RESOURCES PARTNERS       | TARGA RES PRTNRS TRGP 5 1/2 03/01/30   | CUSIP: 87612BBQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018804.82   | 0.27%             | 2030-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR       | GOLDMAN GSCRED 5 7/8 01/31/31          | CUSIP: 38152BAG6<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991090.84    | 0.26%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM Float 02/01/27      | CUSIP: 31945HAB1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    145000 | PA      | $144634.97    | 0.04%             | 2027-02-01      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 5.15 01/15/30         | CUSIP: 05401AAX9<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   3000000 | PA      | $3054377.61   | 0.82%             | 2030-01-15      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| EAGLE FUNDING LUXCO SARL       | EAGLE LUXCO MEX 5 1/2 08/17/30         | CUSIP: 26951TAA8<br>LEI: 894500VDP08MVIZ6OA60 | Long             | DBT              | CORP              | LU        |   8000000 | PA      | $8136560.00   | 2.17%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 10YR NOTE (CBT)Mar26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        10 | NC      | $142.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | OCCIDENTAL PETE OXY 6 1/8 01/01/31     | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3173838.00   | 0.85%             | 2031-01-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| PSEG POWER LLC                 | PSEG POWER LLC PEG 5.2 05/15/30        | CUSIP: 69362BBD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8209328.80   | 2.19%             | 2030-05-15      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE       | PLAINS ALL AMER PAA 4.7 01/15/31       | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005896.23   | 0.27%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | ENERGY TRANS ET 5.2 04/01/30           | CUSIP: 29273VBD1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    500000 | PA      | $516058.11    | 0.14%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC       | VISTRA OPERATION VST 5 07/31/27        | CUSIP: 92840VAF9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1251634.30   | 0.33%             | 2027-07-31      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC       | MICROCHIP TECH MCHP 5.05 02/15/30      | CUSIP: 595017BL7<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535300.43   | 0.41%             | 2030-02-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| UNUM GROUP                     | UNUM GROUP UNM 7 1/4 03/15/28          | CUSIP: 743862AA2<br>LEI: 549300E32YFDO6TZ8R31 | Long             | DBT              | CORP              | US        |   5007000 | PA      | $5263774.33   | 1.41%             | 2028-03-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NATWEST GROUP NWG Float 05/23/29       | CUSIP: 639057AU2<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1006977.40   | 0.27%             | 2029-05-23      | Floating      | 4.86%                 | No            |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA       | VOLKSWAGEN GRP VW 6.45 11/16/30        | CUSIP: 928668CC4<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1608319.52   | 0.43%             | 2030-11-16      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| PPG INDUSTRIES INC             | PPG INDUSTRIES PPG 4 3/8 03/15/31      | CUSIP: 693506BY2<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997341.08    | 0.27%             | 2031-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BRAVO Residential Funding Trus | BRAVO 2022-NQM3 A1                     | CUSIP: 10569JAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    432857 | PA      | $433329.96    | 0.12%             | 2062-07-25      | Floating      | 5.11%                 | Yes           |                  2 | On Loan: No      |
| GOLDMAN SACHS BDC INC          | GOLDMAN SACHS BD GSBD 5.1 01/28/29     | CUSIP: 38147UAG2<br>LEI: 6D01AGSGBNZIJSN77043 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1987280.16   | 0.53%             | 2029-01-28      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO            | JPMORGAN CHASE JPM Float 02/01/27      | CUSIP: 161480AB4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1640000 | PA      | $1627381.69   | 0.43%             | 2027-02-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC              | NATWEST GROUP NWG 5.076 01/27/30       | CUSIP: 78009PEH0<br>LEI: 2138005O9XJIJN4JPN90 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1024759.54   | 0.27%             | 2030-01-27      | Floating      | 5.08%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE PRIVATE CRE         | BLACKSTONE PRIVA BCRED 7.3 11/27/28    | CUSIP: 09261HBC0<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1057878.54   | 0.28%             | 2028-11-27      | Fixed         | 7.30%                 | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN CAPITAL         | ANGLO AMERICAN AALLN 5 5/8 04/01/30    | CUSIP: 034863AW0<br>LEI: TINT358G1SSHR3L3PW36 | Long             | DBT              | CORP              | GB        |   4250000 | PA      | $4426498.17   | 1.18%             | 2030-04-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | DEUTSCHE BANK NY DB 5.297 05/09/31     | CUSIP: 251526DA4<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1024960.93   | 0.27%             | 2031-05-09      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage T | STWD 2021-FL2 C                        | CUSIP: 78486BAG9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   2000000 | PA      | $1995802.00   | 0.53%             | 2038-04-18      | Floating      | 5.89%                 | Yes           |                  2 | On Loan: No      |
| Stone Street Receivables Fundi | SSCRF 2015-1A A                        | CUSIP: 86175EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1093512 | PA      | $997826.01    | 0.27%             | 2054-12-15      | Fixed         | 3.57%                 | Yes           |                  2 | On Loan: No      |
| ENERGY TRANSFER LP             | CRESTWOOD MID PA ET 5 5/8 05/01/27     | CUSIP: 226373AQ1<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |   1499000 | PA      | $1499291.96   | 0.40%             | 2027-05-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL TECHNOLOGY FINA       | BLUE OWL TECHNOL OTF 6.1 03/15/28      | CUSIP: 095924AB2<br>LEI: 254900G5EZJSOD3UKL16 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029458.84   | 0.54%             | 2028-03-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GSMBS 2025-PJ4 A5                      | CUSIP: 36271WAE5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1681947 | PA      | $1696211.93   | 0.45%             | 2055-09-25      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2024-S4 AV                       | CUSIP: 31741AAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2110549 | PA      | $2116835.92   | 0.57%             | 2074-11-25      | Floating      | 5.20%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae - CAS               | CAS 2025-R01 1A1                       | CUSIP: 20755JAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    849177 | PA      | $853197.38    | 0.23%             | 2045-01-25      | Floating      | 4.65%                 | Yes           |                  2 | On Loan: No      |
| DTE ENERGY CO                  | DTE ENERGY CO DTE 5.2 04/01/30         | CUSIP: 233331BN6<br>LEI: 549300IX8SD6XXD71I78 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5159246.25   | 1.38%             | 2030-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CVS PASS-THROUGH TRUST         | CVS PASS-THROUGH                       | CUSIP: 126650BC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    291696 | PA      | $293902.03    | 0.08%             | 2028-01-10      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC        | PUBLIC SERVICE PEG 4.2 01/01/31        | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997703.57    | 0.27%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC ENBCN 6.2 11/15/30        | CUSIP: 29250NBY0<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $537508.79    | 0.14%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA        | HYUNDAI CAP AMER HYNMTR 5.1 06/24/30   | CUSIP: 44891ADW4<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512308.65    | 0.14%             | 2030-06-24      | Fixed         | 5.10%                 | Yes           |                  2 | On Loan: No      |
| MORGAN STANLEY                 | MORGAN STANLEY MS 5.656 04/18/30       | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2083074.10   | 0.56%             | 2030-04-18      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | PFMT 2025-2 A4                         | CUSIP: 74389DAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1372861 | PA      | $1385125.59   | 0.37%             | 2055-06-25      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| WESTPAC BANKING CORP           | WESTPAC BANKING WSTP 3.02 11/18/36     | CUSIP: 961214EX7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   2400000 | PA      | $2174847.98   | 0.58%             | 2036-11-18      | Floating      | 3.02%                 | No            |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2025-HB1 M2                       | CUSIP: 31735EAC0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2000000 | PA      | $2007295.00   | 0.54%             | 2028-11-25      | Floating      | 5.25%                 | Yes           |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA           | ROYAL BK CANADA RY 4.965 01/24/29      | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3059386.32   | 0.82%             | 2029-01-24      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT         | AIR CAN 2020-1C ACACN 10 1/2 07/15/26  | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2052755.60   | 0.55%             | 2026-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO            | AMERICAN EXPRESS AXP Float 07/20/29    | CUSIP: 025816EL9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003676.89   | 0.27%             | 2029-07-20      | Floating      | 4.48%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2020-H17 BF                        | CUSIP: 38380QLZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |    938697 | PA      | $958560.30    | 0.26%             | 2070-09-20      | Floating      | 5.17%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR       | SIXTH STREET LEN SIXSLP 6 1/2 03/11/29 | CUSIP: 829932AB8<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5193081.35   | 1.39%             | 2029-03-11      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA         | MORGAN STANLEY B MS Float 01/12/29     | CUSIP: 61690DK64<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506935.22   | 0.40%             | 2029-01-12      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC NRG 5 1/4 06/15/29      | CUSIP: 629377CH3<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003449.00   | 0.27%             | 2029-06-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VALERO ENERGY CORP             | VALERO ENERGY VLO 5.15 02/15/30        | CUSIP: 91913YBF6<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1545291.92   | 0.41%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS CORPORATE LE HLEND 4.9 09/11/28    | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994365.45    | 0.27%             | 2028-09-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Saluda Grade Alternative Mortg | GRADE 2022-SEQ2 A3                     | CUSIP: 79581RAC5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $975348.50    | 0.26%             | 2052-02-25      | Floating      | 4.50%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE HWM 4.55 11/15/32     | CUSIP: 443201AD0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |    500000 | PA      | $502555.74    | 0.13%             | 2032-11-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RGA GLOBAL FUNDING             | RGA GLOBAL RGA 5 1/4 01/09/30          | CUSIP: 76209PAG8<br>LEI: 549300Y22K5FOEBMSK42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032980.26   | 0.28%             | 2030-01-09      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust | CFMT 2024-HB13 A                       | CUSIP: 12530VAA3<br>LEI: 984500D67D63D8645054 | Long             | ABS-MBS          | CORP              | US        |    513587 | PA      | $508426.67    | 0.14%             | 2034-05-25      | Floating      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO MARKETS CAYMAN          | MIZUHO MARKETS MIZUHO Float 05/01/26   | CUSIP: 60700JDE2<br>LEI: 549300KHUXLS6Q30KT26 | Long             | DBT              | CORP              | KY        |   2500000 | PA      | $2500989.25   | 0.67%             | 2026-05-01      | Floating      | 4.17%                 | Yes           |                  2 | On Loan: No      |
| DANSKE BANK A/S                | DANSKE BANK A/S DANBNK 5.019 03/04/31  | CUSIP: 23636ABK6<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |   1500000 | PA      | $1529224.40   | 0.41%             | 2031-03-04      | Floating      | 5.02%                 | Yes           |                  2 | On Loan: No      |
| Provident Funding Mortgage Tru | PFMT 2025-2 A2                         | CUSIP: 74389DAB3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    764823 | PA      | $771843.62    | 0.21%             | 2055-06-25      | Floating      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC ENBCN 4.2 11/20/28        | CUSIP: 29250NCM5<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1003185.60   | 0.27%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                 | NRG ENERGY INC NRG 4.734 10/15/30      | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000420.63   | 0.27%             | 2030-10-15      | Fixed         | 4.73%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 2YR NOTE (CBT) Mar26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      -185 | NC      | $35649.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK NY               | DEUTSCHE BANK NY DB 4 7/8 12/01/32     | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1000000 | PA      | $1005612.97   | 0.27%             | 2032-12-01      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP        | AUST & NZ BANK ANZ 5.731 09/18/34      | CUSIP: 052528AR7<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1085000 | PA      | $1124632.92   | 0.30%             | 2034-09-18      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| DAE SUKUK DIFC LTD             | DAE SUKUK DIFC DUBAEE 4 1/2 10/16/30   | CUSIP: 23302JAC9<br>LEI: 635400AMGMPG1J5EQD94 | Long             | DBT              | CORP              | AE        |   2000000 | PA      | $1971821.96   | 0.53%             | 2030-10-16      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| BANK OF AMERICA CORP           | BANK OF AMER CRP BAC 8.05 06/15/27     | CUSIP: 06051GHP7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2096308.92   | 0.56%             | 2027-06-15      | Fixed         | 8.05%                 | No            |                  2 | On Loan: No      |
| SIXTH STREET LENDING PAR       | SIXTH STREET LEN SIXSLP 5 3/4 01/15/30 | CUSIP: 829932AD4<br>LEI: 549300S9P1HMDERGCR64 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022714.12   | 0.54%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SYENSQO FINANCE AMERICA        | SYENSQO FINANCE SYENS 5.65 06/04/29    | CUSIP: 834423AE5<br>LEI: 54930073OEL5K0Y7NK81 | Long             | DBT              | CORP              | US        |    300000 | PA      | $310992.52    | 0.08%             | 2029-06-04      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| BLUE OWL CAPITAL CORP          | BLUE OWL CAPITAL OBDC 6.2 07/15/30     | CUSIP: 69121KAJ3<br>LEI: 2549000BD79OOCPF2L94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1514290.26   | 0.40%             | 2030-07-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP ORCL 6.15 11/09/29         | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2608086.13   | 0.70%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 5 07/11/30         | CUSIP: 89115JBD4<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $601147.22    | 0.16%             | 2030-07-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                   | ENBRIDGE INC ENBCN 4.9 06/20/30        | CUSIP: 29250NCJ2<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    500000 | PA      | $510677.02    | 0.14%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                     | MFRA 2022-NQM2 A2                      | CUSIP: 55285QAB8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1835249 | PA      | $1829583.48   | 0.49%             | 2067-05-25      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| ESSENT GROUP LTD               | ESSENT GROUP LTD ESNT 6 1/4 07/01/29   | CUSIP: 29669JAA7<br>LEI: 254900QUO860OUT6ZF83 | Long             | DBT              | CORP              | BM        |   1000000 | PA      | $1046959.65   | 0.28%             | 2029-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CITADEL FINANCE LLC            | CITADEL FINANCE CITADL 5.9 02/10/30    | CUSIP: 17287HAD2<br>LEI: 549300BQL283NCR7P163 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3072097.59   | 0.82%             | 2030-02-10      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| VOLKSWAGEN GROUP AMERICA       | VOLKSWAGEN GRP VW 5.35 03/27/30        | CUSIP: 928668CQ3<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5653828.18   | 1.51%             | 2030-03-27      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND           | ATLAS WARE LEND ATWALD 5 1/4 01/15/33  | CUSIP: 049463AH5<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005293.17   | 0.80%             | 2033-01-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| VineBrook Homes                | VINEB 2024-SFR1 A                      | CUSIP: 92737DAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    481508 | PA      | $477581.14    | 0.13%             | 2041-03-17      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| ORANGE SA                      | FRANCE TELECOM ORAFP 8 1/2 03/01/31    | CUSIP: 35177PAL1<br>LEI: 969500MCOONR8990S771 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2399982.00   | 0.64%             | 2031-03-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| BRITISH AIR 19-1 AA PTT        | BRIT AIR 2019-1                        | CUSIP: 11043XAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    287082 | PA      | $270257.32    | 0.07%             | 2032-12-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP         | MIZUHO FINANCIAL MIZUHO 5.098 05/13/31 | CUSIP: 60687YDH9<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | DBT              | CORP              | JP        |   2000000 | PA      | $2053181.54   | 0.55%             | 2031-05-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS PRIVATE CR       | GOLDMAN GSCRED 6 1/4 05/06/30          | CUSIP: 38152BAC5<br>LEI: 549300TD27G6372IYJ65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509167.78    | 0.14%             | 2030-05-06      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS CORPORATE LE HLEND 5.65 04/02/31   | CUSIP: 40440VAV7<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4967477.95   | 1.33%             | 2031-04-02      | Fixed         | 5.65%                 | Yes           |                  2 | On Loan: No      |
| ANZ BANK NEW ZEALAND LTD       | ANZ BANK NZ LTD ANZNZ 5.548 08/11/32   | CUSIP: 00182YAA3<br>LEI: HZSN7FQBPO5IEWYIGC72 | Long             | DBT              | CORP              | NZ        |   2390000 | PA      | $2436367.34   | 0.65%             | 2032-08-11      | Floating      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| COREBRIDGE GLOB FUNDING        | COREBRIDGE GF CRBG 4.45 10/02/30       | CUSIP: 00138CBJ6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996770.92   | 0.53%             | 2030-10-02      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 5.4 01/31/30       | CUSIP: 89114XGX5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1011068.21   | 0.27%             | 2030-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SA GLOBAL SUKUK LTD            | SA GLOBAL SUKU ARAMCO 4 1/8 09/17/30   | CUSIP: 78397PAG6<br>LEI: 5493007DFAVKU7UOGR47 | Long             | DBT              | CORP              | KY        |   4000000 | PA      | $3935446.00   | 1.05%             | 2030-09-17      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| DIAMONDBACK ENERGY INC         | DIAMONDBACK ENER FANG 5.15 01/30/30    | CUSIP: 25278XAY5<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1131446.00   | 0.30%             | 2030-01-30      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY               | DEUTSCHE BANK NY DB 5.373 01/10/29     | CUSIP: 25160PAQ0<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   1850000 | PA      | $1889594.70   | 0.51%             | 2029-01-10      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Ocwen Loan Investment Trust    | OLIT 2025-HB1 M1                       | CUSIP: 68278EAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1000000 | PA      | $955757.70    | 0.26%             | 2038-06-25      | Floating      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND           | ATLAS WARE LEND ATWALD 4 5/8 11/15/28  | CUSIP: 049463AF9<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5023501.00   | 1.34%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

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