# EDGAR Filing Document

**Accession Number:** 0001524348
**File Stem:** 0001524348-26-000040
**Filing Date:** 2026-6
**Character Count:** 104902
**Document Hash:** c724beac77d45a774893a108ee28774d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001524348-26-000040.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0001524348-26-000040

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261128092

**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

### SLW Short Duration Income ETF (Series ID: S000086257)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000251712 | SLW Short Duration Income ETF | SLWS            |

## Nport-Ex

**SLW Short Duration Income ETF\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | | **Value** |
| ***LONG-TERM INVESTMENTS - 98.02%*** | ***LONG-TERM INVESTMENTS - 98.02%*** |  |
| **CORPORATE BONDS - *74.98%*** | **CORPORATE BONDS - *74.98%*** |  |
| &nbsp;&nbsp;&nbsp;***Communication Services - 0.62%*** | &nbsp;&nbsp;&nbsp;***Communication Services - 0.62%*** |  |
| 2000000 | Orange SA, 9.000%, due 03/01/2031, France | $2351966 |
| &nbsp;&nbsp;&nbsp;***Consumer Discretionary - 5.56%*** | &nbsp;&nbsp;&nbsp;***Consumer Discretionary - 5.56%*** |  |
| 2000000 | Air Canada 2020-1 Class C Pass Through Trust, 10.500%, due 07/15/2026, Canada<sup>(a)</sup> | 2022453 |
| 369600 | Air Canada Series 2017-1 Class AA Pass Through Trust, 3.300%, due 01/15/2030, Canada<sup>(a)</sup> | 352899 |
| 209079 | American Airlines Series 2014-1 Class A Pass Through Trust, 3.700%, due 10/01/2026 | 208502 |
| 426677 | American Airlines Series 2015-1 Class A Pass Through Trust, 3.375%, due 05/01/2027 | 419763 |
| 280706 | British Airways 2019-1 Class AA Pass Through Trust, 3.300%, due 12/15/2032, United Kingdom<sup>(a)</sup> | 265289 |
| 269622 | Delta Air Lines 2020-1 Class A Pass Through Trust, 2.500%, due 06/10/2028 | 259026 |
| 2083333 | Delta Air Lines, Inc. / SkyMiles IP Ltd., 4.750%, due 10/20/2028<sup>(a)</sup> | 2085422 |
| 500000 | Toyota Motor Credit Corp. Series MTN, 5.250%, due 01/22/2030, Japan | 502939 |
| 1785549 | Turkish Airlines 2015-1 Class A Pass Through Trust, 4.200%, due 03/15/2027, Turkey<sup>(a)</sup> | 1755087 |
| 967318 | United Airlines 2016-1 Class A Pass Through Trust, 3.450%, due 07/07/2028 | 937077 |
| 3000000 | Volkswagen Group of America Finance LLC, 5.650%, due 09/12/2028, Germany<sup>(a)</sup> | 3061904 |
| 1500000 | Volkswagen Group of America Finance LLC, 6.450%, due 11/16/2030, Germany<sup>(a)</sup> | 1585003 |
| 2000000 | Volkswagen Group of America Finance LLC, 5.250%, due 03/22/2029, Germany<sup>(a)</sup> | 2023965 |
| 5500000 | Volkswagen Group of America Finance LLC, 5.350%, due 03/27/2030, Germany<sup>(a)</sup> | 5576223 |
|  |  | 21055552 |
| &nbsp;&nbsp;&nbsp;***Consumer Staples - 3.28%*** | &nbsp;&nbsp;&nbsp;***Consumer Staples - 3.28%*** |  |
| 1500000 | BAT Capital Corp., 5.834%, due 02/20/2031, United Kingdom | 1569752 |
| 1500000 | Bayer US Finance LLC, 6.375%, due 11/21/2030, Germany<sup>(a)</sup> | 1582006 |
| 257078 | CVS Pass-Through Trust, 5.880%, due 01/10/2028 | 257776 |
| 3000000 | HCA, Inc., 4.700%, due 05/15/2031 | 2986591 |
| 500000 | Roche Holdings, Inc., 4.075%, due 12/02/2030<sup>(a)</sup> | 494035 |
| 500000 | Roche Holdings, Inc., 4.374%, due 12/02/2032<sup>(a)</sup> | 492396 |
| 5000000 | Teva Pharmaceutical Finance Netherlands III BV, 5.125%, due 05/09/2029, Israel | 5021445 |
|  |  | 12404001 |
| &nbsp;&nbsp;&nbsp;***Energy - 6.29%*** | &nbsp;&nbsp;&nbsp;***Energy - 6.29%*** |  |
| 1090000 | Devon OEI Operating LLC, 7.500%, due 09/15/2027 | 1119210 |
| 500000 | Enbridge, Inc., 6.200%, due 11/15/2030, Canada | 529450 |
| 500000 | Enbridge, Inc., 4.900%, due 06/20/2030, Canada | 504143 |
| 1000000 | Enbridge, Inc., 4.200%, due 11/20/2028, Canada | 994545 |
| 500000 | Energy Transfer LP, 5.200%, due 04/01/2030 | 510879 |
| 3000000 | Energy Transfer LP, 4.550%, due 01/15/2031 | 2974167 |
| 7500000 | HF Sinclair Corp., 5.750%, due 01/15/2031 | 7683561 |
| 1000000 | HF Sinclair Corp., 5.500%, due 09/01/2032 | 1012909 |
| 1000000 | Occidental Petroleum Corp., 7.875%, due 09/15/2031 | 1138095 |
| 2000000 | Occidental Petroleum Corp., 8.875%, due 07/15/2030 | 2278457 |
| 1000000 | Occidental Petroleum Corp., 6.125%, due 01/01/2031 | 1044181 |
| 1500000 | Valero Energy Corp., 5.150%, due 02/15/2030 | 1530904 |
| 2344000 | Western Midstream Operating LP, 7.250%, due 04/01/2030<sup>(a)</sup> | 2472111 |
|  |  | 23792612 |
| &nbsp;&nbsp;&nbsp;***Financials - 46.96%*** | &nbsp;&nbsp;&nbsp;***Financials - 46.96%*** |  |
| 2390000 | ANZ Bank New Zealand Ltd., 5.548%, due 08/11/2032, Australia<sup>(a)(b)</sup> | 2413220 |
| 1000000 | Apollo Debt Solutions BDC, 5.200%, due 12/08/2028<sup>(a)</sup> | 989735 |
| 3500000 | Apollo Debt Solutions BDC, 5.700%, due 01/23/2031<sup>(a)</sup> | 3441488 |
| 2000000 | Ares Capital Corp., 5.500%, due 09/01/2030 | 1974239 |
| 5000000 | Ares Capital Corp., 5.100%, due 01/15/2031 | 4851810 |
| 2000000 | Athene Global Funding, 5.380%, due 01/07/2030<sup>(a)</sup> | 2010087 |
| 1000000 | Atlas Warehouse Lending Co. LP, 4.950%, due 11/15/2030<sup>(a)</sup> | 983826 |
| 5000000 | Atlas Warehouse Lending Co. LP, 4.625%, due 11/15/2028<sup>(a)</sup> | 4937718 |
| 3000000 | Atlas Warehouse Lending Co. LP, 5.250%, due 01/15/2033<sup>(a)</sup> | 2934975 |
| 1085000 | Australia & New Zealand Banking Group Ltd., 5.731%, due 09/18/2034, Australia<sup>(a)(b)</sup> | 1112466 |
| 1500000 | Avolon Holdings Funding Ltd., 4.200%, due 04/15/2029, China<sup>(a)</sup> | 1473073 |
| 2000000 | Avolon Holdings Funding Ltd., 5.750%, due 03/01/2029, China<sup>(a)</sup> | 2046148 |
| 3000000 | Avolon Holdings Funding Ltd., 5.150%, due 01/15/2030, China<sup>(a)</sup> | 3016712 |
| 4000000 | Avolon Holdings Funding Ltd., 5.375%, due 05/30/2030, China<sup>(a)</sup> | 4052324 |
| 2000000 | Avolon Holdings Funding Ltd., 4.700%, due 01/30/2031, China<sup>(a)</sup> | 1965013 |
| 2000000 | Bank of America Corp. Series B, 8.050%, due 06/15/2027 | 2070685 |
| 3500000 | Blackstone Private Credit Fund, 5.600%, due 11/22/2029 | 3458418 |
| 1000000 | Blackstone Private Credit Fund, 7.300%, due 11/27/2028 | 1033704 |

---

**SLW Short Duration Income ETF\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Continued) (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | | **Value** |
| **CORPORATE BONDS - *74.98% (continued)*** | **CORPORATE BONDS - *74.98% (continued)*** |  |
| &nbsp;&nbsp;&nbsp;***Financials - 46.96%(Continued)*** | &nbsp;&nbsp;&nbsp;***Financials - 46.96%(Continued)*** |  |
| 4000000 | Blue Owl Capital Corp., 6.200%, due 07/15/2030 | $3974870 |
| 2500000 | Blue Owl Capital Corp., 5.950%, due 03/15/2029 | 2485916 |
| 1000000 | Blue Owl Credit Income Corp., 7.750%, due 01/15/2029 | 1031424 |
| 1000000 | Blue Owl Credit Income Corp., 5.800%, due 03/15/2030 | 973272 |
| 5000000 | Blue Owl Technology Finance Corp., 6.100%, due 03/15/2028 | 4981025 |
| 2000000 | Citadel Finance LLC, 5.900%, due 02/10/2030<sup>(a)</sup> | 2017600 |
| 1000000 | Corebridge Global Funding, 5.200%, due 06/24/2029<sup>(a)</sup> | 1015601 |
| 2000000 | Corebridge Global Funding, 4.550%, due 01/09/2031<sup>(a)</sup> | 1976513 |
| 2000000 | Corebridge Global Funding, 4.450%, due 10/02/2030<sup>(a)</sup> | 1967404 |
| 3000000 | Credit Agricole SA, 5.222%, due 05/27/2031, France<sup>(a)(b)</sup> | 3037478 |
| 2000000 | Credit Agricole SA, 4.656%, due 01/12/2032, France<sup>(a)(b)</sup> | 1975312 |
| 1500000 | Danske Bank A/S, 5.019%, due 03/04/2031, Denmark<sup>(a)(b)</sup> | 1511224 |
| 1850000 | Deutsche Bank AG, 5.373%, due 01/10/2029, Germany<sup>(b)</sup> | 1871247 |
| 1000000 | Deutsche Bank AG Series MTN, 5.000%, due 09/10/2029, Germany | 999763 |
| 1000000 | Deutsche Bank AG, 4.875%, due 12/01/2032, Germany<sup>(b)</sup> | 996348 |
| 1000000 | Deutsche Bank AG, 5.297%, due 05/09/2031, Germany<sup>(b)</sup> | 1011104 |
| 1000000 | Essent Group Ltd., 6.250%, due 07/01/2029 | 1035178 |
| 5000000 | Franklin BSP Realty Trust, Inc. Series QIB, 8.250%, due 04/25/2030<sup>(a)</sup> | 5008075 |
| 2000000 | Gabx Leasing LLC, 4.625%, due 04/15/2031<sup>(a)</sup> | 1974749 |
| 2000000 | Goldman Sachs BDC, Inc., 5.100%, due 01/28/2029 | 1961641 |
| 2000000 | Goldman Sachs Private Credit Corp., 5.875%, due 01/31/2031<sup>(a)</sup> | 1967576 |
| 1000000 | Goldman Sachs Private Credit Corp., 6.250%, due 05/06/2030<sup>(a)</sup> | 999620 |
| 1000000 | HPS Corporate Lending Fund, 4.900%, due 09/11/2028 | 979071 |
| 5000000 | HPS Corporate Lending Fund, 5.650%, due 04/02/2031<sup>(a)</sup> | 4876469 |
| 5000000 | HPS Corporate Lending Fund, 5.150%, due 04/02/2029<sup>(a)</sup> | 4898197 |
| 1382000 | JPMorgan Chase & Co., 8.750%, due 09/01/2030 | 1601849 |
| 1000000 | JPMorgan Chase & Co., 5.140%, due 01/24/2031<sup>(b)</sup> | 1017987 |
| 500000 | JPMorgan Chase & Co., 4.915%, due 01/24/2029<sup>(b)</sup> | 504113 |
| 1000000 | JPMorgan Chase & Co., 6.087%, due 10/23/2029<sup>(b)</sup> | 1036970 |
| 1500000 | JPMorgan Chase & Co. Series FRN, 4.466% (1D SOFR + 0.80%), due 01/24/2029<sup>(b)</sup> | 1503698 |
| 1250000 | JPMorgan Chase & Co., 4.566% (1D SOFR + 0.92%), due 04/22/2028<sup>(b)</sup> | 1255097 |
| 145000 | JPMorgan Chase & Co., 4.480% (3M SOFR + 0.81%), due 02/01/2027<sup>(b)</sup> | 144391 |
| 1000000 | JPMorgan Chase & Co. Series F, 4.550% (3M SOFR + 0.89%), due 08/01/2028<sup>(b)</sup> | 987379 |
| 1640000 | JPMorgan Chase & Co. Series B, 4.425% (3M SOFR + 0.76%), due 02/01/2027<sup>(b)</sup> | 1625221 |
| 1780000 | Liberty Mutual Insurance Co., 7.875%, due 10/15/2026<sup>(a)</sup> | 1800560 |
| 1000000 | Lloyds Banking Group PLC, 4.425%, due 11/04/2031, United Kingdom<sup>(b)</sup> | 984896 |
| 2000000 | Lloyds Banking Group PLC, 4.241%, due 02/10/2030, United Kingdom<sup>(b)</sup> | 1980918 |
| 1000000 | Mitsubishi UFJ Financial Group, Inc., 5.146% (1D SOFR + 1.48%), due 04/24/2031, Japan<sup>(b)</sup> | 1021707 |
| 2000000 | Mizuho Financial Group, Inc., 5.098%, due 05/13/2031, Japan<sup>(b)</sup> | 2030056 |
| 2000000 | Morgan Stanley, 5.656%, due 04/18/2030<sup>(b)</sup> | 2054849 |
| 1000000 | Morgan Stanley, 4.493%, due 01/16/2032<sup>(b)</sup> | 984193 |
| 1000000 | Morgan Stanley Bank NA, 5.016%, due 01/12/2029<sup>(b)</sup> | 1009465 |
| 900000 | Morgan Stanley Bank NA, 4.574% (1D SOFR + 0.90%), due 01/12/2029<sup>(b)</sup> | 903506 |
| 3000000 | NatWest Group PLC, 5.115%, due 05/23/2031, United Kingdom<sup>(b)</sup> | 3034650 |
| 1000000 | NatWest Group PLC, 5.076%, due 01/27/2030, United Kingdom<sup>(b)</sup> | 1011803 |
| 1000000 | NatWest Group PLC, 4.777% (1D SOFR + 1.10%), due 05/23/2029, United Kingdom<sup>(b)</sup> | 1005869 |
| 1000000 | NatWest Markets PLC, 5.022%, due 03/21/2030, United Kingdom<sup>(a)</sup> | 1011701 |
| 1000000 | Northwest Florida Timber Finance LLC, 4.750%, due 03/04/2029<sup>(a)</sup> | 972019 |
| 1000000 | RGA Global Funding, 5.250%, due 01/09/2030<sup>(a)</sup> | 1017717 |
| 3582000 | Royal Bank of Canada Series GMTN, 4.969%, due 08/02/2030, Canada<sup>(b)</sup> | 3627405 |
| 3000000 | Royal Bank of Canada Series GMTN, 4.965%, due 01/24/2029, Canada<sup>(b)</sup> | 3026694 |
| 5500000 | Royal Bank of Canada Series GMTN, 5.153%, due 02/04/2031, Canada<sup>(b)</sup> | 5592394 |
| 2500000 | Royal Bank of Canada Series GMTN, 4.720% (1D SOFR + 1.03%), due 02/04/2031, Canada<sup>(b)</sup> | 2510575 |
| 4000000 | SBL Holdings, Inc., 5.000%, due 02/18/2031<sup>(a)</sup> | 3501270 |
| 5000000 | SBL Holdings, Inc., 5.900%, due 09/26/2028<sup>(a)</sup> | 4787243 |
| 2000000 | Sixth Street Lending Partners, 5.750%, due 01/15/2030 | 1989537 |
| 2500000 | Sixth Street Lending Partners, 6.125%, due 07/15/2030 | 2512756 |
| 1000000 | Sumitomo Mitsui Financial Group, Inc., 4.723% (1D SOFR + 1.05%), due 04/15/2030, Japan<sup>(b)</sup> | 1005309 |
| 2000000 | Toronto-Dominion Bank, 4.411%, due 01/13/2031, Canada | 1984543 |
| 1000000 | Toronto-Dominion Bank Series GMTN, 5.400%, due 01/31/2030, Canada | 1006695 |
| 1800000 | Toronto-Dominion Bank Series GMTN, 4.994%, due 04/05/2029, Canada | 1828281 |

---

**SLW Short Duration Income ETF\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Continued) (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | | **Value** |
| **CORPORATE BONDS - *74.98% (continued)*** | **CORPORATE BONDS - *74.98% (continued)*** |  |
| &nbsp;&nbsp;&nbsp;***Financials - 46.96%(Continued)*** | &nbsp;&nbsp;&nbsp;***Financials - 46.96%(Continued)*** |  |
| 600000 | Toronto-Dominion Bank Series GMTN, 5.000%, due 07/11/2030, Canada | $600470 |
| 3500000 | Toronto-Dominion Bank Series MTN, 4.808%, due 06/03/2030, Canada | 3530756 |
| 5007000 | Unum Group, 7.250%, due 03/15/2028 | 5173976 |
| 2000000 | VCT Holdings LLC, 6.000%, due 12/30/2026<sup>(a)</sup> | 1977500 |
| 2400000 | Westpac Banking Corp., 3.020%, due 11/18/2036, Australia<sup>(b)</sup> | 2149645 |
|  |  | 177597981 |
| &nbsp;&nbsp;&nbsp;***Health Care - 0.13%*** | &nbsp;&nbsp;&nbsp;***Health Care - 0.13%*** |  |
| 500000 | Amgen, Inc., 4.200%, due 02/19/2031 | 493338 |
| &nbsp;&nbsp;&nbsp;***Industrials - 1.18%*** | &nbsp;&nbsp;&nbsp;***Industrials - 1.18%*** |  |
| 2000000 | Avolon Holdings Funding Ltd., 4.900%, due 10/10/2030, China<sup>(a)</sup> | 1990292 |
| 500000 | CRH America Finance, Inc., 4.400%, due 02/09/2031 | 493888 |
| 500000 | Howmet Aerospace, Inc., 4.550%, due 11/15/2032 | 491905 |
| 1000000 | Howmet Aerospace, Inc., 3.900%, due 04/15/2029 | 985827 |
| 500000 | Verisk Analytics, Inc., 4.450%, due 03/15/2031 | 493526 |
|  |  | 4455438 |
| &nbsp;&nbsp;&nbsp;***Information Technology - 2.49%*** | &nbsp;&nbsp;&nbsp;***Information Technology - 2.49%*** |  |
| 1000000 | Intel Corp., 4.650%, due 06/01/2031 | 996381 |
| 1500000 | Kyndryl Holdings, Inc., 2.050%, due 10/15/2026 | 1480525 |
| 1000000 | Kyndryl Holdings, Inc., 3.150%, due 10/15/2031 | 849010 |
| 1500000 | Microchip Technology, Inc., 5.050%, due 02/15/2030 | 1516091 |
| 3000000 | Oracle Corp., 6.150%, due 11/09/2029 | 3091742 |
| 500000 | Oracle Corp., 4.466% (1D SOFR + 0.76%), due 08/03/2028<sup>(b)</sup> | 491040 |
| 1000000 | Oracle Corp., 4.550%, due 02/04/2029 | 988068 |
|  |  | 9412857 |
| &nbsp;&nbsp;&nbsp;***Materials - 1.57%*** | &nbsp;&nbsp;&nbsp;***Materials - 1.57%*** |  |
| 3000000 | Anglo American Capital PLC, 5.625%, due 04/01/2030, South Africa<sup>(a)</sup> | 3095595 |
| 1500000 | Eastman Chemical Co., 4.500%, due 02/20/2031 | 1474657 |
| 1000000 | NOVA Chemicals Corp., 8.500%, due 11/15/2028, United Arab Emirates<sup>(a)</sup> | 1038219 |
| 300000 | Syensqo Finance America LLC, 5.650%, due 06/04/2029, Belgium<sup>(a)</sup> | 307816 |
|  |  | 5916287 |
| &nbsp;&nbsp;&nbsp;***Utilities - 6.90%*** | &nbsp;&nbsp;&nbsp;***Utilities - 6.90%*** |  |
| 2000000 | Constellation Energy Generation LLC, 5.000%, due 02/01/2031<sup>(a)</sup> | 2005663 |
| 5000000 | DTE Energy Co., 5.200%, due 04/01/2030 | 5096731 |
| 500000 | Duke Energy Florida LLC, 4.200%, due 12/01/2030 | 494316 |
| 1000000 | NRG Energy, Inc., 5.250%, due 06/15/2029<sup>(a)</sup> | 996748 |
| 4750000 | NRG Energy, Inc., 5.750%, due 07/15/2029<sup>(a)</sup> | 4750376 |
| 2275000 | Palomino Funding Trust I, 7.233%, due 05/17/2028<sup>(a)</sup> | 2371246 |
| 8000000 | PSEG Power LLC, 5.200%, due 05/15/2030<sup>(a)</sup> | 8127335 |
| 1000000 | Public Service Electric and Gas Co., 4.200%, due 01/01/2031 | 988886 |
| 1250000 | Vistra Operations Co. LLC, 5.000%, due 07/31/2027<sup>(a)</sup> | 1250245 |
|  |  | 26081546 |
| **TOTAL CORPORATE BONDS (Cost $283,999,964)** | **TOTAL CORPORATE BONDS (Cost $283,999,964)** | 283561578 |
| **EXCHANGE-TRADED FUNDS - *6.29%*** | **EXCHANGE-TRADED FUNDS - *6.29%*** |  |
| 280000 | Janus Henderson AAA CLO ETF | 14145600 |
| 410000 | Simplify Treasury Option, Income ETF | 9630900 |
| **TOTAL EXCHANGE-TRADED FUNDS (Cost $23,981,783)** | **TOTAL EXCHANGE-TRADED FUNDS (Cost $23,981,783)** | 23776500 |
| **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *4.11%*** | **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *4.11%*** |  |
| 8000000 | Eagle Funding Luxco S.a.r.l., 5.500%, due 08/17/2030, Netherlands<sup>(a)</sup> | 8071600 |
| 400148 | Freddie Mac STACR REMIC Trust 2024-HQA1 Class A1, 4.895%, due 03/25/2044<sup>(a)(b)</sup> | 402266 |
| 490000 | Freddie Mac STACR REMIC Trust 2025-DNA1 Class A1, 4.595%, due 01/25/2045<sup>(a)(b)</sup> | 491858 |
| 941675 | Government National Mortgage Association 2019-H14 Class DF, 4.779%, due 08/20/2069<sup>(b)</sup> | 952121 |
| 2061334 | Government National Mortgage Association 2019-H15 Class FJ, 4.379%, due 09/20/2069<sup>(b)</sup> | 2063020 |
| 941025 | Government National Mortgage Association 2020-H17 Class BF, 4.999%, due 09/20/2070<sup>(b)</sup> | 959794 |
| 861939 | Government National Mortgage Association 2023-H20 Class FL, 4.740%, due 05/20/2073<sup>(b)</sup> | 874763 |

---

**SLW Short Duration Income ETF\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Continued) (Unaudited)

---

| | |
|:---|:---|
| **Shares/Principal** | **Value** |
| **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *4.11% (continued)*** |  |
| 1750000 Korea National Oil Corp., 4.417% (1D SOFR + 0.77%), due 03/31/2028, South Korea<sup>(a)(b)</sup> | $1755960 |
| **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $15,506,251)** | 15571382 |
| **MORTGAGE-BACKED SECURITIES - *12.64%*** |  |
| 2683077 Angel Oak Mortgage Trust 2023-3 Class A1, 4.800%, due 09/26/2067<sup>(a)</sup> | 2680124 |
| 625569 BRAVO Residential Funding Trust 2021-NQM2 Class A1, 0.970%, due 03/25/2060<sup>(a)(b)</sup> | 619431 |
| 1500000 BXMT 2020-FL2 Ltd. Class B, 5.443%, due 02/15/2038<sup>(a)(b)</sup> | 1499222 |
| 172041 CFMT 2022-HB9 LLC Class A, 3.250%, due 09/25/2037<sup>(a)(b)</sup> | 170081 |
| 456152 CFMT 2024-HB13 LLC Class A, 3.000%, due 05/25/2034<sup>(a)(b)</sup> | 452002 |
| 600537 CHNGE Mortgage Trust 2022-NQM1 Class A1, 5.189%, due 06/25/2067<sup>(a)</sup> | 599648 |
| 1000000 CSMC 2020-SPT1 Trust Class M1, 3.388%, due 04/25/2065<sup>(a)(b)</sup> | 988842 |
| 1197222 FIGRE Trust 2025-HE4 Class A, 5.408%, due 07/25/2055<sup>(a)(b)</sup> | 1201030 |
| 2486079 Finance of America HECM Buyout 2025-HB1 Class A, 4.500%, due 11/25/2028<sup>(a)(b)</sup> | 2464362 |
| 2000000 Finance of America HECM Buyout 2025-HB1 Class M2, 5.250%, due 11/25/2028<sup>(a)(b)</sup> | 1986278 |
| 951549 Finance of America HECM Buyout Series 2026-HB1, 4.250%, due 03/25/2029<sup>(a)(b)</sup> | 938900 |
| 1900000 Finance of America HECM Buyout Series 2026-HB1, 4.750%, due 03/25/2029<sup>(a)(b)</sup> | 1875423 |
| 1686368 Finance Of America Structured Securities Trust Series 2024-S2 Class A1, 3.500%, due 04/25/2074<sup>(a)</sup> | 1662332 |
| 4018935 Finance of America Structured Securities Trust Series 2024-S4 Class A3, 3.500%, due 11/25/2074<sup>(a)</sup> | 3908727 |
| 2066485 Finance of America Structured Securities Trust Series 2024-S4 Class AV, 5.145%, due 11/25/2074<sup>(a)(b)</sup> | 2076335 |
| 1392629 Finance of America Structured Securities Trust Series 2025-PC2 Class AV, 4.895%, due 05/25/2075<sup>(a)(b)</sup> | 1384525 |
| 914317 Finance of America Structured Securities Trust Series 2025-S1 Class A3, 3.500%, due 02/25/2075<sup>(a)</sup> | 885991 |
| 1982839 Finance Of America Structured Securities Trust Series 2026-S1 Class A1, 3.500%, due 03/25/2056<sup>(a)(b)</sup> | 1926133 |
| 1982839 Finance Of America Structured Securities Trust Series 2026-S1 Class AV, 4.912%, due 03/25/2056<sup>(a)(b)</sup> | 1982662 |
| 630927 GCAT 2022-NQM2 Trust Class A1, 4.210%, due 02/25/2067<sup>(a)(b)</sup> | 630532 |
| 1363789 GS Mortgage-Backed Securities Trust 2025-PJ4 Class A5, 5.500%, due 09/25/2055<sup>(a)(b)</sup> | 1364136 |
| 668540 GS Mortgage-Backed Securities Trust 2025-PJ5 Class A2, 5.500%, due 10/25/2055<sup>(a)(b)</sup> | 667992 |
| 993437 GS Mortgage-Backed Securities Trust 2025-PJ6 Class A4, 6.000%, due 11/25/2055<sup>(a)(b)</sup> | 999826 |
| 1934711 Lafayette Credit Union Series 2026-HI1A, 5.375%, due 01/25/2046<sup>(a)(b)</sup> | 1918284 |
| 1803376 MFA 2022-NQM2 Trust Class A2, 4.000%, due 05/25/2067<sup>(a)(b)</sup> | 1719630 |
| 956106 Nelnet Student Loan Trust Series 2014-6A Class A, 4.410%, due 11/25/2052<sup>(a)(b)</sup> | 955108 |
| 1000000 Onity Loan Investment Trust 2025-HB1 Class M1, 3.000%, due 06/25/2038<sup>(a)(b)</sup> | 951892 |
| 901514 PRKCM 2024-HOME1 Trust Class A1, 6.431%, due 05/25/2059<sup>(a)</sup> | 911108 |
| 651504 Provident Funding Mortgage Trust 2025-2 Class A2, 5.500%, due 06/25/2055<sup>(a)(b)</sup> | 650970 |
| 1070678 Provident Funding Mortgage Trust 2025-2 Class A4, 5.500%, due 06/25/2055<sup>(a)(b)</sup> | 1070971 |
| 1908566 RMF Proprietary Issuance Trust Series 2022-3 Class A, 4.000%, due 08/25/2062<sup>(a)(b)</sup> | 1897691 |
| 1000000 Saluda Grade Alternative Mortgage Trust 2022-SEQ2 Class A3, 4.500%, due 02/25/2052<sup>(a)(b)</sup> | 967001 |
| 409355 SKY Trust 2025-LINE Class A, 6.243%, due 04/15/2042<sup>(a)(b)</sup> | 410886 |
| 1020607 Stone Street Receivables Funding 2015-1 LLC Class A, 3.570%, due 12/15/2054<sup>(a)</sup> | 923163 |
| 2000000 STWD 2021-FL2 Ltd. Class C, 5.882%, due 04/18/2038<sup>(a)(b)</sup> | 1996536 |
| 477549 VINE 2024-SFR1 Trust Class A, 4.500%, due 03/17/2041<sup>(a)</sup> | 469641 |
| **TOTAL MORTGAGE-BACKED SECURITIES (Cost $47,652,758)** | 47807415 |
| ***TOTAL LONG TERM-INVESTMENTS - 98.02% (Cost $371,140,756)*** | 370716875 |
| ***SHORT-TERM INVESTMENTS - 0.07%*** |  |
| **MONEY MARKET FUNDS *- 0.07%*** |  |
| 255599 Blackrock Liquidity Tempcash Institutional Class, 3.67%<sup>(c)</sup> | 255676 |
| ***TOTAL SHORT TERM-INVESTMENTS - 0.07% (Cost $255,752)*** | 255676 |
| **TOTAL INVESTMENTS - 98.09% (Cost $371,396,508)** | 370972551 |
| **Other Assets in Excess of Liabilities - 1.91%** | 7217136 |
| **NET ASSETS - 100.00%** | $378189687 |

---

 

*<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 April 30, 2026, these securities had an aggregate value of $187,902,040 or 49.68% of net assets.*

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

*<sup>(c)</sup>* *The rate shown represents the yield as of April 30, 2026.*

**SLW Short Duration Income ETF\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Continued) (Unaudited)

Investment Abbreviations:

AG - Aktiengesellschaft (German: Stock Corporation)

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

BDC – Business Development Company

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**

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Position** | **Contracts** | **Expiration Date** | **Notional Value** | **Value** | **Unrealized<br> Appreciation** |
| 10-Year US Treasury Note | Long | 10 | June 19, 2026 | $1105405 | $1105938 | $533 |
|  |  |  |  | $1105405 | $1105938 | $533 |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Position** | **Contracts** | **Expiration Date** | **Notional Value** | **Value** | **Unrealized<br> Appreciation** |
| 2-Year US Treasury Note | Short | (110) | July 1, 2026 | $(22819226) | $(22783750) | $35476 |
| 5-Year US Treasury Note | Short | (1170) | July 1, 2026 | (127979981) | (126168048) | 1811933 |
|  |  |  |  | $(150799207) | $(148951798) | $1847409 |

---

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 April 30, 2026 in valuing the Fund's assets carried at fair value:

**SLW Short Duration Income ETF**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - Quoted Prices** | **Level 2 - Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable Inputs** | **Total** |
| Corporate Bonds | $– | $292202980 | $– | $292202980 |
| Exchange-Traded Funds | 23776500 |  |  | 23776500 |
| Government-Sponsored Enterprise Debt |  | 15571382 |  | 15571382 |
| Mortgage-Backed Securities |  | 39166013 |  | 39166013 |
| Money Market Funds | 255676 | – | – | 255676 |
| Total | $24032176 | $346940375 | $– | $370972551 |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Other Financial Instruments** | **Level 1 - Quoted Prices** | **Level 2 - Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable Inputs** | **Total** |
| **Assets** | | | | |
| Futures | $1847942 | $– | $– | $1847942 |
| Total | $1847942 | $– | $– | $1847942 |

---

\* Effective June 8, 2026, the name of the Fund was changed from Wisdom Short Duration Income ETF*.*

**SLW Short Term Government Fund\***

SCHEDULE OF INVESTMENTS

April 30, 2026 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Shares/Principal** | | **Value** |
| ***LONG-TERM INVESTMENTS - 49.45%*** | ***LONG-TERM INVESTMENTS - 49.45%*** |  |
| **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *49.45%*** | **GOVERNMENT-SPONSORED ENTERPRISE DEBT - *49.45%*** |  |
| 10000000 | Fannie Mae Discount Notes, due 06/01/2026 | $9968089 |
| 1000000 | Fannie Mae Pool AN2351, 2.150%, due 09/01/2026 | 991524 |
| 1223734 | Fannie Mae Pool AN7602, 2.870%, due 01/01/2028 | 1199357 |
| 1000000 | Fannie Mae Pool BS1957, 1.410%, due 05/01/2028 | 945134 |
| 365568 | Fannie Mae-Aces Series 2017-M3 Class A2, 2.475%, due 12/25/2026<sup>(a)</sup> | 362214 |
| 743192 | Fannie Mae-Aces Series 2018-M4 Class A2, 3.067%, due 03/25/2028<sup>(a)</sup> | 733156 |
| 1557606 | Fannie Mae-Aces Series 2016-M10 Class FA, 4.380%, due 08/25/2028<sup>(a)</sup> | 1557648 |
| 6100000 | Federal Home Loan Bank Discount Notes, due 05/01/2026 | 6099394 |
| 4000000 | Federal Home Loan Bank Discount Notes, due 07/01/2026 | 3975303 |
| 7800000 | Freddie Mac Discount Notes, due 05/01/2026 | 7799224 |
| 604579 | Freddie Mac Multifamily Structured Pass Through Certificates Series K101 Class A1, 2.190%, due 07/25/2029 | 583559 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K058 Class A2, 2.653%, due 08/25/2026 | 994824 |
| 1000000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K064 Class A2, 3.224%, due 03/25/2027 | 993035 |
| 2770000 | Freddie Mac Multifamily Structured Pass Through Certificates Series K065 Class A2, 3.243%, due 04/25/2027 | 2748151 |
| 1137680 | SBA Small Business Investment Cos. Series 2017-10B, 2.518%, due 09/10/2027 | 1114667 |
| **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $40,098,883)** | **TOTAL GOVERNMENT-SPONSORED ENTERPRISE DEBT (Cost $40,098,883)** | 40065279 |
| ***TOTAL LONG TERM-INVESTMENTS - 49.45% (Cost $40,098,883)*** | ***TOTAL LONG TERM-INVESTMENTS - 49.45% (Cost $40,098,883)*** | 40065279 |
| ***SHORT-TERM INVESTMENTS - 50.56%*** | ***SHORT-TERM INVESTMENTS - 50.56%*** |  |
| **UNITED STATES TREASURY BILLS *- 44.28%<sup>(b)</sup>*** | **UNITED STATES TREASURY BILLS *- 44.28%<sup>(b)</sup>*** |  |
| 10000000 | 2.87%, due 05/05/2026 | 9996072 |
| 15000000 | 3.54%, due 06/02/2026 | 14952134 |
| 11000000 | 3.62%, due 07/02/2026 | 10931705 |
|  |  | 35879911 |
| **MONEY MARKET FUNDS *- 6.28%*** | **MONEY MARKET FUNDS *- 6.28%*** |  |
| 5088562 | Fidelity Government Portfolio Institutional Class, 3.52%<sup>(b)</sup> | 5088562 |
| ***TOTAL SHORT TERM-INVESTMENTS - 50.56% (Cost $40,968,322)*** | ***TOTAL SHORT TERM-INVESTMENTS - 50.56% (Cost $40,968,322)*** | 40968473 |
| **TOTAL INVESTMENTS - 100.01% (Cost $81,067,205)** | **TOTAL INVESTMENTS - 100.01% (Cost $81,067,205)** | 81033752 |
| **Liabilities in Excess of Other Assets - (0.01)%** | **Liabilities in Excess of Other Assets - (0.01)%** | (10763) |
| **NET ASSETS - 100.00%** | **NET ASSETS - 100.00%** | $81022989 |

---

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

*<sup>(b)</sup>* *The rate shown represents the yield as of April 30, 2026.*

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 April 30, 2026 in valuing the Fund's assets carried at fair value:

**SLW Short Term Government Fund**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities at Value** | **Level 1 - Quoted Prices** | **Level 2 - Significant<br> Observable Inputs** | **Level 3 - Significant<br> Unobservable Inputs** | **Total** |
| Government-Sponsored Enterprise Debt | $– | $40065279 | $– | $40065279 |
| United States Treasury Bills |  | 35879911 |  | 35879911 |
| Money Market Funds | 5088562 | – | – | 5088562 |
| Total | $5088562 | $75945190 | $– | $81033752 |

---

\* Effective June 8, 2026, the name of the Fund was changed from Wisdom Short Term Government Fund.

## 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:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $379206484.47

**Total Liabilities:** $1016695.56

**Net Assets:** $378189788.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 4000.17224294 | **1-Year:** 23135.84045954 | **5-Year:** 63022.90958589 | **10-Year:** 1944.45674301 | **30-Year:** 0.00000000

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

- **3-Month:** 42.25682760 | **1-Year:** 952.30290547 | **5-Year:** 1025.81053014 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000251712 | 0.05%                | -0.21%               | 0.75%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $302336.41               | $6292.07                                   |
| Month 2  | $95557.30                | $-4968893.63                               |
| Month 3  | $-3061.88                | $861880.50                                 |

**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      | $987378.76    | 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      | $3061904.01   | 0.81%             | 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      | $504113.38    | 0.13%             | 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      | $2278457.10   | 0.60%             | 2030-07-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC       | CONSTL ENRGY GEN CEG 5 02/01/31        | CUSIP: 210385AJ9<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005662.44   | 0.53%             | 2031-02-01      | Fixed         | 5.00%                 | Yes           |                  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        |   4750000 | PA      | $4750376.20   | 1.26%             | 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      | $492396.07    | 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      | $1011700.53   | 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      | $989734.88    | 0.26%             | 2028-12-08      | Fixed         | 5.20%                 | 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      | $1017987.24   | 0.27%             | 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        |    600537 | PA      | $599648.09    | 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      | $984895.90    | 0.26%             | 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        |    630927 | PA      | $630531.65    | 0.17%             | 2067-02-25      | Floating      | 4.21%                 | 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      | $1038219.27   | 0.27%             | 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        |   1785549 | PA      | $1755087.17   | 0.46%             | 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        |   2500000 | PA      | $2485916.25   | 0.66%             | 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      | $1582005.77   | 0.42%             | 2030-11-21      | Fixed         | 6.38%                 | 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        |   2486079 | PA      | $2464361.66   | 0.65%             | 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        |   1197222 | PA      | $1201030.02   | 0.32%             | 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      | $984192.91    | 0.26%             | 2032-01-16      | Floating      | 4.49%                 | No            |                  2 | On Loan: No      |
| EASTMAN CHEMICAL CO            | EASTMAN CHEMICAL EMN 4 1/2 02/20/31    | CUSIP: 277432BB5<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1474657.01   | 0.39%             | 2031-02-20      | Fixed         | 4.50%                 | 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      | $5021445.00   | 1.33%             | 2029-05-09      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities  | GSMBS 2025-PJ6 A4                      | CUSIP: 36272KAD2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    993437 | PA      | $999825.91    | 0.26%             | 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        |    228850 | NS      | $228919.07    | 0.06%             |  |  |  | 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        |   5000000 | PA      | $4787243.30   | 1.27%             | 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      | $1036970.25   | 0.27%             | 2029-10-23      | Floating      | 6.09%                 | No            |                  2 | On Loan: No      |
| WESTERN MIDSTREAM OPERAT       | WESTERN MIDSTRM WES 7 1/4 04/01/30     | CUSIP: 04041NAA0<br>LEI: L6D8A6MLSY454J2JXJ60 | Long             | DBT              | CORP              | US        |   2344000 | PA      | $2472111.32   | 0.65%             | 2030-04-01      | Fixed         | 7.25%                 | Yes           |                  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      | $5008075.00   | 1.32%             | 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      | $2010086.58   | 0.53%             | 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        |   5000000 | PA      | $4851810.40   | 1.28%             | 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      | $1005309.44   | 0.27%             | 2030-04-15      | Floating      | 4.72%                 | 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      | $1021707.29   | 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      | $1015600.86   | 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        |   4018935 | PA      | $3908726.54   | 1.03%             | 2074-11-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2026-S1 AV                       | CUSIP: 316930AA4<br>LEI: 254900GPT1R8N8U3AX14 | Long             | ABS-MBS          | CORP              | US        |   1982839 | PA      | $1982661.89   | 0.52%             | 2056-03-25      | Floating      | 4.91%                 | Yes           |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD       | AVOLON HDGS AVOL 4.2 04/15/29          | CUSIP: 05401ABE0<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |   1500000 | PA      | $1473073.52   | 0.39%             | 2029-04-15      | Fixed         | 4.20%                 | Yes           |                  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      | $3530756.29   | 0.93%             | 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      | $2046147.78   | 0.54%             | 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        |    668540 | PA      | $667991.91    | 0.18%             | 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      | $1119210.04   | 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        |    400148 | PA      | $402266.25    | 0.11%             | 2044-03-25      | Floating      | 4.90%                 | 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        |   1000000 | PA      | $1031424.19   | 0.27%             | 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      | $3458417.73   | 0.91%             | 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      | $493887.81    | 0.13%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC       | LLOYDS BK GR PLC LLOYDS 4.241 02/10/30 | CUSIP: 53944YBG7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $1980918.18   | 0.52%             | 2030-02-10      | Floating      | 4.24%                 | 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      | $973272.19    | 0.26%             | 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      | $1499222.10   | 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      | $2510574.88   | 0.66%             | 2031-02-04      | Floating      | 4.72%                 | 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      | $494035.34    | 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        |   7500000 | PA      | $7683560.55   | 2.03%             | 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      | $2974166.88   | 0.79%             | 2031-01-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ATLAS WAREHOUSE LEND           | ATLAS WARE LEND ATWALD 4.95 11/15/30   | CUSIP: 049463AG7<br>LEI: 25490068J12A1HV7YM70 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $983825.98    | 0.26%             | 2030-11-15      | Fixed         | 4.95%                 | Yes           |                  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      | $4052323.60   | 1.07%             | 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        |    941675 | PA      | $952121.06    | 0.25%             | 2069-08-20      | Floating      | 4.78%                 | 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      | $3037477.89   | 0.80%             | 2031-05-27      | Floating      | 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      | $259026.54    | 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      | $502939.04    | 0.13%             | 2030-01-22      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                      | AMGEN INC AMGN 4.2 02/19/31            | CUSIP: 031162DV9<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493337.82    | 0.13%             | 2031-02-19      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2025-S1 A3                       | CUSIP: 31741BAD6<br>LEI: 254900W0S6GNEJ457023 | Long             | ABS-MBS          | CORP              | US        |    914317 | PA      | $885990.77    | 0.23%             | 2075-02-25      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 2YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |      -110 | NC      | $35475.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KYNDRYL HOLDINGS INC           | KYNDRYL HOLDINGS KD 3.15 10/15/31      | CUSIP: 50155QAL4<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $849009.70    | 0.22%             | 2031-10-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2019-H15 FJ                        | CUSIP: 38380LD67<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |   2061334 | PA      | $2063019.41   | 0.55%             | 2069-09-20      | Floating      | 4.38%                 | 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      | $1984542.52   | 0.52%             | 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        |   2083333 | PA      | $2085422.20   | 0.55%             | 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        |    172041 | PA      | $170080.89    | 0.04%             | 2037-09-25      | Floating      | 3.25%                 | Yes           |                  2 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP ORCL Float 08/03/28        | CUSIP: 68389XCX1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491039.86    | 0.13%             | 2028-08-03      | Floating      | 4.47%                 | 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      | $1503697.56   | 0.40%             | 2029-01-24      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC           | KYNDRYL HOLDINGS KD 2.05 10/15/26      | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480525.61   | 0.39%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| RMF Proprietary Issuance Trust | RPIT 2022-3 A                          | CUSIP: 74970FAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1908566 | PA      | $1897690.58   | 0.50%             | 2062-08-25      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC           | HOWMET AEROSPACE HWM 3.9 04/15/29      | CUSIP: 443201AG3<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985826.92    | 0.26%             | 2029-04-15      | Fixed         | 3.90%                 | No            |                  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      | $1800560.12   | 0.48%             | 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        |    956106 | PA      | $955108.18    | 0.25%             | 2052-11-25      | Floating      | 4.41%                 | 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      | $3034650.24   | 0.80%             | 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      | $988842.10    | 0.26%             | 2065-04-25      | Floating      | 3.39%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac - STACR            | STACR 2025-DNA1 A1                     | CUSIP: 35564NFY4<br>LEI: 529900WZAMS87JCAOC53 | Long             | ABS-MBS          | CORP              | US        |    490000 | PA      | $491857.98    | 0.13%             | 2045-01-25      | Floating      | 4.60%                 | Yes           |                  2 | 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      | $1601848.86   | 0.42%             | 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      | $1009465.45   | 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      | $999763.03    | 0.26%             | 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        |   2000000 | PA      | $1965012.90   | 0.52%             | 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      | $3441488.19   | 0.91%             | 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        |    901514 | PA      | $911108.16    | 0.24%             | 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      | $9630900.00   | 2.55%             |  |  |  | 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      | $1974239.32   | 0.52%             | 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      | $1138094.37   | 0.30%             | 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      | $494316.00    | 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        |    409355 | PA      | $410886.08    | 0.11%             | 2042-04-15      | Floating      | 6.24%                 | 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      | $14145600.00  | 3.74%             |  |  |  | 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      | $1976512.94   | 0.52%             | 2031-01-09      | Fixed         | 4.55%                 | 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        |   2500000 | PA      | $2512755.95   | 0.66%             | 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        |   1686368 | PA      | $1662332.32   | 0.44%             | 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        |    625569 | PA      | $619431.08    | 0.16%             | 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        |   1392629 | PA      | $1384525.13   | 0.37%             | 2075-05-25      | Floating      | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust       | AOMT 2023-3 A1                         | CUSIP: 034931AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   2683077 | PA      | $2680123.93   | 0.71%             | 2067-09-26      | Fixed         | 4.80%                 | Yes           |                  2 | On Loan: No      |
| VERISK ANALYTICS INC           | VERISK ANALYTICS VRSK 4.45 03/15/31    | CUSIP: 92345YAP1<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493526.54    | 0.13%             | 2031-03-15      | Fixed         | 4.45%                 | No            |                  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      | $1255096.69   | 0.33%             | 2028-04-22      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| NORTHWEST FLORIDA TIMBER       | NORTHWEST FL TIM JOE 4 3/4 03/04/29    | CUSIP: 667469AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972018.94    | 0.26%             | 2029-03-04      | Fixed         | 4.75%                 | Yes           |                  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      | $1975312.40   | 0.52%             | 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      | $2023965.36   | 0.54%             | 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      | $5592394.12   | 1.48%             | 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      | $2371246.22   | 0.63%             | 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      | $937077.21    | 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      | $1569751.79   | 0.42%             | 2031-02-20      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                     | INTEL CORP INTC 4.65 06/01/31          | CUSIP: 458140CQ1<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996380.51    | 0.26%             | 2031-06-01      | Fixed         | 4.65%                 | 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      | $1012909.50   | 0.27%             | 2032-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMER AIRLN 14-1 A PTT          | AM AIRLN 14-1 A AAL 3.7 10/01/26       | CUSIP: 02377AAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    209079 | PA      | $208501.79    | 0.06%             | 2026-10-01      | Fixed         | 3.70%                 | 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      | $1755960.29   | 0.46%             | 2028-03-31      | Floating      | 4.42%                 | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2023-H20 FL                        | CUSIP: 38383KDY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |    861939 | PA      | $874763.32    | 0.23%             | 2073-05-20      | Floating      | 4.74%                 | 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      | $3627404.79   | 0.96%             | 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      | $1990291.80   | 0.53%             | 2030-10-10      | Fixed         | 4.90%                 | Yes           |                  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        |   2000000 | PA      | $1967576.22   | 0.52%             | 2031-01-31      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS CORPORATE LE HLEND 5.15 04/02/29   | CUSIP: 40440VAU9<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4898197.30   | 1.30%             | 2029-04-02      | Fixed         | 5.15%                 | 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      | $144391.20    | 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      | $3016712.49   | 0.80%             | 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      | $8071600.00   | 2.13%             | 2030-08-17      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR       | OCCIDENTAL PETE OXY 6 1/8 01/01/31     | CUSIP: 674599EF8<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1044181.00   | 0.28%             | 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      | $8127334.24   | 2.15%             | 2030-05-15      | Fixed         | 5.20%                 | Yes           |                  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      | $510879.40    | 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      | $1250245.00   | 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      | $1516091.42   | 0.40%             | 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      | $5173976.39   | 1.37%             | 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      | $1005869.06   | 0.27%             | 2029-05-23      | Floating      | 4.78%                 | 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      | $1585002.95   | 0.42%             | 2030-11-16      | Fixed         | 6.45%                 | Yes           |                  2 | On Loan: No      |
| Finance of America Structured  | FASST 2026-S1 A1                       | CUSIP: 316930AB2<br>LEI: 254900GPT1R8N8U3AX14 | Long             | ABS-MBS          | CORP              | US        |   1982839 | PA      | $1926133.14   | 0.51%             | 2056-03-25      | Floating      | 3.50%                 | 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      | $1961641.02   | 0.52%             | 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      | $1625221.04   | 0.43%             | 2027-02-01      | Floating      | 4.43%                 | No            |                  2 | On Loan: No      |
| MRQI 2026-HI1A A2              | MRQI 2026-HI1A A2                      | CUSIP: 50625BAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1934711 | PA      | $1918284.45   | 0.51%             | 2046-01-25      | Floating      | 5.38%                 | Yes           |                  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      | $1011802.57   | 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      | $1033703.50   | 0.27%             | 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        |   3000000 | PA      | $3095595.12   | 0.82%             | 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      | $1011103.56   | 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      | $1996535.80   | 0.53%             | 2038-04-18      | Floating      | 5.88%                 | Yes           |                  2 | On Loan: No      |
| AMER AIRLN 15-1 A PTT          | AM AIRLN 15-1 A                        | CUSIP: 023770AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    426677 | PA      | $419762.95    | 0.11%             | 2027-05-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Stone Street Receivables Fundi | SSCRF 2015-1A A                        | CUSIP: 86175EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1020607 | PA      | $923162.84    | 0.24%             | 2054-12-15      | Fixed         | 3.57%                 | 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        |   5000000 | PA      | $4981024.60   | 1.32%             | 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        |   1363789 | PA      | $1364135.50   | 0.36%             | 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        |   2066485 | PA      | $2076335.04   | 0.55%             | 2074-11-25      | Floating      | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 5YR NOTE (CBT) Jun26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |     -1170 | NC      | $1811932.78   | 0.48%             |  |  |  | No            |                  1 | 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      | $5096731.10   | 1.35%             | 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        |    257078 | PA      | $257775.48    | 0.07%             | 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      | $988886.23    | 0.26%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2026-HB1 M2                       | CUSIP: 31737BAC4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |   1900000 | PA      | $1875423.50   | 0.50%             | 2029-03-25      | Floating      | 4.75%                 | Yes           |                  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      | $529449.40    | 0.14%             | 2030-11-15      | Fixed         | 6.20%                 | No            |                  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      | $2054848.48   | 0.54%             | 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        |   1070678 | PA      | $1070971.35   | 0.28%             | 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      | $2149645.20   | 0.57%             | 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      | $1986277.60   | 0.53%             | 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      | $3026694.27   | 0.80%             | 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      | $2022452.80   | 0.53%             | 2026-07-15      | Fixed         | 10.50%                | Yes           |                  2 | On Loan: No      |
| Government National Mortgage A | GNR 2020-H17 BF                        | CUSIP: 38380QLZ3<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | CORP              | US        |    941025 | PA      | $959794.40    | 0.25%             | 2070-09-20      | Floating      | 5.00%                 | 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        |    900000 | PA      | $903506.41    | 0.24%             | 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      | $996748.20    | 0.26%             | 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      | $1530903.95   | 0.40%             | 2030-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | ORACLE CORP ORCL 4.55 02/04/29         | CUSIP: 68389XDW2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $988067.75    | 0.26%             | 2029-02-04      | Fixed         | 4.55%                 | No            |                  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      | $967001.40    | 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      | $491905.27    | 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      | $1017717.39   | 0.27%             | 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        |    456152 | PA      | $452002.32    | 0.12%             | 2034-05-25      | Floating      | 3.00%                 | Yes           |                  2 | On Loan: No      |
| SBL HOLDINGS INC               | SBL HOLDINGS INC SECBEN 5 02/18/31     | CUSIP: 78397DAB4<br>LEI: 635400MJW3QDSBJRKQ59 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3501269.68   | 0.93%             | 2031-02-18      | Fixed         | 5.00%                 | 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      | $1511224.14   | 0.40%             | 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        |    651504 | PA      | $650969.82    | 0.17%             | 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      | $994545.30    | 0.26%             | 2028-11-20      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| VCT HOLDINGS LLC               | VCT HOLDINGS VCTHOL 6 12/30/26         | CUSIP: 91824JAA9<br>LEI: 984500BB606145D14C23 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977500.00   | 0.52%             | 2026-12-30      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK          | TORONTO DOM BANK TD 4.994 04/05/29     | CUSIP: 89115A2Y7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1828280.97   | 0.48%             | 2029-04-05      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| Chicago Mercantile Exchange    | US 10YR NOTE (CBT)Jun26                | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DIR              | CORP              | US        |        10 | NC      | $533.35       | 0.00%             |  |  |  | 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      | $996348.04    | 0.26%             | 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      | $1112465.94   | 0.29%             | 2034-09-18      | Floating      | 5.73%                 | 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      | $2070684.84   | 0.55%             | 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      | $1989537.18   | 0.53%             | 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      | $307816.14    | 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        |   4000000 | PA      | $3974870.28   | 1.05%             | 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        |   3000000 | PA      | $3091741.95   | 0.82%             | 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      | $600469.79    | 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      | $504142.52    | 0.13%             | 2030-06-20      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HPS CORPORATE LENDING FU       | HPS CORPORATE LE HLEND 4.9 09/11/28    | CUSIP: 40440VBB0<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979071.36    | 0.26%             | 2028-09-11      | 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        |   1803376 | PA      | $1719630.03   | 0.45%             | 2067-05-25      | Floating      | 4.00%                 | Yes           |                  2 | On Loan: No      |
| HCA INC                        | HCA INC HCA 4.7 05/15/31               | CUSIP: 404119DJ5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2986591.41   | 0.79%             | 2031-05-15      | Fixed         | 4.70%                 | No            |                  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      | $1035178.30   | 0.27%             | 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        |   2000000 | PA      | $2017599.62   | 0.53%             | 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      | $5576222.47   | 1.47%             | 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      | $2934974.67   | 0.78%             | 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        |    477549 | PA      | $469641.22    | 0.12%             | 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      | $2351966.38   | 0.62%             | 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        |    280706 | PA      | $265288.73    | 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      | $2030055.64   | 0.54%             | 2031-05-13      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| Finance of America HECM Buyout | FAHB 2026-HB1 A                        | CUSIP: 31737BAA8<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    951549 | PA      | $938900.22    | 0.25%             | 2029-03-25      | Floating      | 4.25%                 | Yes           |                  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        |   1000000 | PA      | $999619.48    | 0.26%             | 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      | $4876469.30   | 1.29%             | 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      | $2413219.71   | 0.64%             | 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      | $1967404.14   | 0.52%             | 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      | $1006695.05   | 0.27%             | 2030-01-31      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2017-1AA PTT        | AIR CAN 2017-1AA                       | CUSIP: 00908PAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    369600 | PA      | $352898.55    | 0.09%             | 2030-01-15      | Fixed         | 3.30%                 | Yes           |                  2 | On Loan: No      |
| GABX LEASING                   | GABX LEASING GATX 4 5/8 04/15/31       | CUSIP: 36274FAA7<br>LEI: 25490085PXP0WGRIRI44 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974749.32   | 0.52%             | 2031-04-15      | Fixed         | 4.62%                 | Yes           |                  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      | $1871246.88   | 0.49%             | 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      | $951891.50    | 0.25%             | 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      | $4937717.45   | 1.31%             | 2028-11-15      | Fixed         | 4.62%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Kenneth Scott Canon

**Name of Signer:** Kenneth Scott Canon

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