ACRES Commercial Realty Corp., 5.75%, due 8/15/26

NPORT-P false 0001524348 XXXXXXXX S000086257 C000251712 SPEND LIFE WISELY FUNDS INVESTMENT TRUST 811-22576 0001524348 529900W7V9DW1EHR4Q52 1845 Woodall Rodgers Fwy Ste 1000 Dallas 75201 214-871-5254 Wisdom Short Duration Income Fund S000086257 529900W7V9DW1EHR4Q52 2025-07-31 2025-04-30 N 160719177.12 4368439.14 156350737.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 714802.17 USD N S&P 500 (TR) 5000TR ACRES Commercial Realty Corp. 549300RUJWPCMY4JFR46 ACRES Commercial Realty Corp., 5.75%, due 8/15/26 00489QAA0 2000000.00 PA USD 1960785.88 1.25 Long DBT CORP US N 2 2026-08-15 Fixed 5.75 N N N N N N American Airlines Group, Inc. N/A American Airlines Group, Inc., 3.65%, due 6/15/28 023764AA1 944250.00 PA USD 895530.48 0.57 Long DBT CORP US N 2 2028-06-15 Fixed 3.65 N N N N N N Anglo American Capital plc TINT358G1SSHR3L3PW36 Anglo American Capital plc, 5.625, due 4/1/30 034863AW0 766000.00 PA USD 784528.59 0.50 Long DBT CORP GB N 2 2030-04-01 Fixed 5.63 N N N N N N AEP Texas, Inc. 5493001L78U618KXNZ75 AEP Texas, Inc., 5.45%, due 5/15/29 00108WAS9 500000.00 PA USD 512303.30 0.33 Long DBT CORP US N 2 2029-05-15 Fixed 5.45 N N N N N N Alaska Airlines 2020-1 Pass-Thru Trust N/A Alaska Airlines 2020-1 Pass-Thru Trust, 4.8%, due 8/15/27 01166VAA7 161813.18 PA USD 161730.22 0.10 Long DBT CORP US N 2 2027-08-15 Fixed 4.80 N N N N N N American Airlines Group, Inc. N/A American Airlines Group, Inc. Series 144A, 5.50%, due 4/20/26 00253XAA9 500000.00 PA USD 496980.90 0.32 Long DBT CORP US N 2 2026-04-20 Fixed 5.50 N N N N N N American National Group, Inc. 549300RK5RZQ740FPL83 American National Group, Inc., 5.75%, due 10/1/29 025676AN7 2000000.00 PA USD 2028206.20 1.30 Long DBT CORP US N 2 2029-10-01 Fixed 5.75 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp., 5.20%, due 2/15/29 03027XCG3 1000000.00 PA USD 1021572.60 0.65 Long DBT CORP US N 2 2029-02-15 Fixed 5.20 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp., 4.0%, due 6/1/25 03027XAG5 700000.00 PA USD 699275.70 0.45 Long DBT CORP US N 2 2025-06-01 Fixed 4.00 N N N N N N American Tower Corp. 5493006ORUSIL88JOE18 American Tower Corp., 4.9%, due 3/15/30 03027XCN8 3000000.00 PA USD 3028628.16 1.94 Long DBT CORP US N 2 2030-03-15 Fixed 4.90 N N N N N N Angel Oak Mortgage Trust N/A Angel Oak Mortgage Trust Series 2023-3 Class A1, 4.8%, due 9/26/67 034931AA3 2957755.20 PA USD 2927581.66 1.87 Long DBT CORP US N 2 2050-12-31 Fixed 4.80 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 Athene Global Funding Series 144A, 5.38%, due 1/7/30 04685A4G3 2000000.00 PA USD 2036361.04 1.30 Long DBT CORP US N 2 2030-01-07 Fixed 5.38 N N N N N N Australia & New Zealand Banking Group Ltd. JHE42UYNWWTJB8YTTU19 Australia & New Zealand Banking Group Ltd. Series 144A, 2.57%, due 11/25/35 052528AM8 2500000.00 PA USD 2161879.95 1.38 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57 N N N N N N Banco Santander SA 549300F5XIFGNNW4CF72 Banco Santander SA, 6.833%, due 11/21/26 80281LAS4 1000000.00 PA USD 1009951.40 0.65 Long DBT CORP GB N 2 2026-11-21 Fixed 6.83 N N N N N N Blackstone Private Credit Fund N/A Blackstone Private Credit Fund, 7.3%, due 11/27/28 09261HBC0 1000000.00 PA USD 1057314.63 0.68 Long DBT CORP US N 2 2028-11-27 Fixed 7.30 N N N N N N Blackstone Mortgage Trust N/A Blackstone Mortgage Trust, Inc. Series 2020-FL2 Class B, 5.90%, due 2/15/38 12434LAE4 1500000.00 PA USD 1499208.30 0.96 Long DBT CORP US N 2 2038-02-15 Fixed 5.90 N N N N N N Blackstone Private Credit Fund N/A Blackstone, Inc. Series 144A, 5.60%, due 11/22/29 09261HBT3 2000000.00 PA USD 1973546.76 1.26 Long DBT CORP US N 2 2029-11-22 Fixed 5.60 N N N N N N Blue Owl Credit Income Corp. N/A Blue Owl Credit Income Corp. Series 144A, 6.60%, due 9/15/29 09581CAA9 3000000.00 PA USD 3028622.19 1.94 Long DBT CORP US N 2 2029-09-15 Fixed 6.60 N N N N N N Blue Owl Technology Finance Co. N/A Blue Owl Technology Finance Corp. Series 144A, 6.10%, due 3/15/28 095924AA4 2000000.00 PA USD 1984201.98 1.27 Long DBT CORP US N 2 2028-03-15 Fixed 6.10 N N N N N N Bravo Residential Funding Trust N/A Bravo Residential Funding Trust Series 2022-NQM3 Class A1,5.11%, due 7/25/62 10569JAA8 491986.54 PA USD 489190.73 0.31 Long DBT CORP US N 2 2050-12-31 Fixed 5.11 N N N N N N Citigroup, Inc. 6SHGI4ZSSLCXXQSBB395 Citigroup, Inc., 5.218032%, due 3/4/29 17327CAX1 1500000.00 PA USD 1484830.10 0.95 Long DBT CORP US N 2 2029-03-04 Variable 5.21 N N N N N N CDW LLC N/A CDW LLC, 4.125, due 5/1/25 12513GBE8 487000.00 PA USD 487000.00 0.31 Long DBT CORP US N 2 2025-05-01 Fixed 4.13 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp., 3.00%, due 10/15/30 15135BAW1 1000000.00 PA USD 878051.81 0.56 Long DBT CORP US N 2 2030-10-15 Fixed 3.00 N N N N N N Citadel Finance LLC. 549300BQL283NCR7P163 Citadel Finance LLC., 5.9%, due 2/10/30 17287HAD2 2000000.00 PA USD 1986619.34 1.27 Long DBT CORP US N 2 2030-02-10 Fixed 5.90 N N N N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp., 3.375%, due 2/15/30 15135BAV3 500000.00 PA USD 455727.88 0.29 Long DBT CORP US N 2 2030-02-15 Fixed 3.38 N N N N N N Capital One Financial Corp. ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp., 6.312%, due 6/8/29 14040HCZ6 1000000.00 PA USD 1041062.91 0.67 Long DBT CORP US N 2 2029-06-08 Fixed 6.31 N N N N N N Dominion Energy, Inc. ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc., 5.0%, due 6/15/30 25746UDW6 1000000.00 PA USD 1009037.46 0.65 Long DBT CORP US N 2 2030-06-15 Fixed 5.00 N N N N N N Deutsche Bank AG 529900HNOAA1KXQJUQ27 Deutsche Bank AG, 4.875%, due 12/1/32 251526BN8 1000000.00 PA USD 976620.49 0.62 Long DBT CORP DE N 2 2032-12-01 Fixed 4.88 N N N N N N Deutsche Bank AG N/A Deutsche Bank AG, 5.0%, due 9/10/29 25161FAE8 1000000.00 PA USD 1006070.58 0.64 Long DBT CORP DE N 2 2029-09-10 Fixed 5.00 N N N N N N Deutsche Bank AG 529900HNOAA1KXQJUQ27 Deutsche Bank AG, 5.373%, due 1/10/29 25160PAQ0 1250000.00 PA USD 1265797.24 0.81 Long DBT CORP DE N 2 2029-01-10 Fixed 5.37 N N N N N N HF Sinclair Corp. N/A HF Sinclair Corp., 4.50%, due 10/1/30 403949AC4 3000000.00 PA USD 2844373.80 1.82 Long DBT CORP US N 2 2030-10-01 Fixed 4.50 N N N N N N HF Sinclair Corp. N/A HF Sinclair Corp., 5.0%, due 2/1/28 403949AQ3 1000000.00 PA USD 988769.21 0.63 Long DBT CORP US N 2 2028-02-01 Fixed 5.00 N N N N N N HF Sinclair Corp. N/A HF Sinclair Corp., 5.75%, due 1/15/31 403949AR1 1500000.00 PA USD 1485656.93 0.95 Long DBT CORP US N 2 2031-01-15 Fixed 5.75 N N N N N N HF Sinclair Corp. N/A HF Sinclair Corp., 6.375, due 4/15/27 403949AP5 1362000.00 PA USD 1374371.26 0.88 Long DBT CORP US N 2 2027-04-15 Fixed 6.38 N N N N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co., 5.2%, due 4/1/30 233331BN6 2000000.00 PA USD 2032073.56 1.30 Long DBT CORP US N 2 2030-04-01 Fixed 5.20 N N N N N N Enerflex Ltd. 54930014N7872VUS3F89 Enerflex Ltd., 9.00%, due 10/15/27 29269RAA3 500000.00 PA USD 511514.50 0.33 Long DBT CORP CA N 2 2027-10-15 Fixed 9.00 N N N N N N Crestwood Midstream Partners LP N/A Energy Transfer LP Series 144A, 5.625%, due 5/1/27 226373AQ1 1000000.00 PA USD 1000285.19 0.64 Long DBT CORP US N 2 2027-05-01 Fixed 5.63 N N N N N N EQM Midstream Partners LP 549300NELT611CL6XM83 EQM Midstream Partners LP, 6.5%, due 7/1/27 U26886AB4 2000000.00 PA USD 2033850.10 1.30 Long DBT CORP US N 2 2027-07-01 Fixed 6.50 N N N N N N Crestwood Midstream Partners LP N/A Energy Transfer LP, 6.0%, due 2/1/29 226373AR9 1089000.00 PA USD 1101585.73 0.70 Long DBT CORP US N 2 2029-02-01 Fixed 6.00 N N N N N N United States of America N/A Fannie Mae-CAS Series 25-R01 Class 1A1, 5.301%, due 1/25/45 20755JAA1 962294.26 PA USD 956893.86 0.61 Long DBT CORP US N 2 2045-01-25 Fixed 5.30 N N N N N N Finance of America Structured N/A Finance of America Structured Series 2025-S1 Class A3, 3.5%, due 2/25/75 31741BAD6 994467.14 PA USD 940660.10 0.60 Long DBT CORP US N 2 2050-12-31 Fixed 3.50 N N N N N N Fidus Investment Corp. 549300836CRWCROFBC02 Fidus Investment Corp., 3.5%, due 11/15/26 316500AC1 250000.00 PA USD 238876.79 0.15 Long DBT CORP US N 2 2026-11-15 Fixed 3.50 N N N N N N Fidus Investment Corp. 549300836CRWCROFBC02 Fidus Investment Corp., 6.75%, due 3/19/30 316500AD9 500000.00 PA USD 492745.84 0.32 Long DBT CORP US N 2 2030-03-19 Fixed 6.75 N N N N N N Money Market Obligations Trust N/A Federated Hermes Government Obligation Instiutional Funds 60934N104 324238.16 NS USD 324238.16 0.21 Long STIV RF US N 1 N/A Variable 0.00 N N N N N N Finance of America N/A Finance of America HECM Buyout Series 2024-HB1 Class A1B, 4.00%, 10/1/34 31737DAB2 1000000.00 PA USD 983743.80 0.63 Long DBT CORP US N 2 2034-10-01 Fixed 4.00 N N N N N N Finance of America N/A Finance of America HECM Buyout Series 2024-HB1 Class M2, 6.00%, due 10/1/34 31737DAD8 1500000.00 PA USD 1496609.40 0.96 Long DBT CORP US N 2 2034-10-01 Fixed 6.00 N N N N N N Finance of America Structured N/A Finance of America Structured Securities Trust Series 24-S2 Class A1, 3.50%, due 4/25/74 31739VAA2 1859560.01 PA USD 1791786.30 1.15 Long DBT CORP US N 2 2050-12-31 Fixed 3.50 N N N N N N Finance of America Structured N/A Finance of America Structured Securities Trust Series 24-S4 Class AV, 5.84%, due 11/25/74 31741AAA4 2265488.15 PA USD 2239192.63 1.43 Long DBT CORP US N 2 2050-12-31 Variable 5.84 N N N N N N Freddie Mac - STACR N/A Freddie Mac - STACR Series 24-HQA1 Class A1, 5.59%, due 3/25/44 35564NBW2 458112.46 PA USD 457540.41 0.29 Long DBT CORP US N 2 2044-03-25 Variable 5.59 N N N N N N Freddie Mac - STACR N/A Freddie Mac - STACR Series 25-DNA1 Class A1, 5.3355%, due 1/25/45 35564NFY4 850000.00 PA USD 845757.31 0.54 Long DBT CORP US N 2 2045-01-25 Fixed 5.34 N N N N N N General Motors Financial Co., Inc. 5493008B6JBRUJ90QL97 General Motors Financial Co., Inc., 5.665504% (Daily SOFR USD + 1.35%), due 5/8/27 37045XES1 1000000.00 PA USD 990977.00 0.63 Long DBT CORP US N 2 2027-05-08 Variable 5.67 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Association Series 2019-H04 Class NA, 3.50%, due 9/20/68 38380LRU9 430941.38 PA USD 407832.88 0.26 Long DBT USGSE US N 2 2050-12-31 Fixed 3.50 N N N N N N The Goldman Sachs Group, Inc. 784F5XWPLTWKTBV3E584 Goldman Sachs Group, Inc., 5.207%, due 1/28/31 38141GC36 2000000.00 PA USD 2031165.60 1.30 Long DBT CORP US N 2 2031-01-28 Fixed 5.21 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Series 19-H14 Class DF, 5.42%, 8/20/69 38380LZB2 996204.48 PA USD 1004245.94 0.64 Long DBT CORP US N 2 2050-12-31 Variable 5.42 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Series 19-H15 Class FJ, 5.02%, due 9/20/69 38380LD67 2084117.25 PA USD 2072597.71 1.33 Long DBT CORP US N 2 2050-12-31 Variable 5.02 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government National Mortgage Series 20-H17 Class BF, 5.64%, due 9/20/70 38380QLZ3 973730.21 PA USD 989348.94 0.63 Long DBT CORP US N 2 2050-12-31 Variable 5.64 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 Government Natoinal Mortgage Series 23-H20 Class FL, 5.44%, due 5/20/73 38383KDY5 974189.26 PA USD 980546.23 0.63 Long DBT CORP US N 2 2050-12-31 Variable 5.44 N N N N N N Hyundai Capital America 549300RIPPWJB5Z0FK07 Hyundai Capital America, 5.275%, due 6/24/27 44891ADB0 1100000.00 PA USD 1108641.05 0.71 Long DBT CORP US N 2 2027-06-24 Fixed 5.28 N N N N N N British Airways N/A British Airways 19-1 A PTT Series 144A, 3.35%, due 6/15/29 11043XAB9 1712925.45 PA USD 1640132.63 1.05 Long DBT CORP GB N 2 2029-06-15 Fixed 3.35 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 5.123377 (Daily SOFR USD + 0.80%), due 1/24/29 46647PET9 1500000.00 PA USD 1498499.43 0.96 Long DBT CORP US N 2 2029-01-24 Variable 5.12 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 5.037530% (Daily SOFR USD + 0.76161%), due 2/1/27 161480AB4 100000.00 PA USD 98051.78 0.06 Long DBT CORP US N 2 2027-02-01 Variable 5.04 N N N N N N JPMorgan Chase & Co. N/A JPMorgan Chase & Co., 5.09% (Daily SOFR USD + 0.81161%), due 2/1/27 31945HAB1 145000.00 PA USD 142078.87 0.09 Long DBT CORP US N 2 2027-02-01 Variable 5.09 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 5.245155% (Daily SOFR USD + 0.92%), due 4/22/28 46647PEF9 1250000.00 PA USD 1250758.66 0.80 Long DBT CORP US N 2 2028-04-22 Variable 5.25 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 4.915%, due 1/24/29 46647PEU6 500000.00 PA USD 506644.18 0.32 Long DBT CORP US N 2 2029-01-24 Fixed 4.92 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 5.04%, due 1/23/28 46647PEA0 1000000.00 PA USD 1009516.40 0.65 Long DBT CORP US N 2 2028-01-23 Fixed 5.04 N N N N N N Janus Detroit Street Trust 549300N7UZ9PO4OVKA94 Janus Henderson AAA CLO ETF 47103U845 40000.00 NS USD 2021600.00 1.29 Long EC RF US N 1 N N N Jefferies Financial Group, Inc. N/A Jefferies Financial Group, Inc., 5.0%, due 2/10/26 47233WHZ5 1000000.00 PA USD 1001359.08 0.64 Long DBT CORP US N 2 2026-02-10 Fixed 5.00 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 5.14%, due 1/24/31 46647PEV4 1000000.00 PA USD 1019614.33 0.65 Long DBT CORP US N 2 2031-01-24 Fixed 5.14 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co., 8.75%, due 9/1/30 06423AAJ2 1382000.00 PA USD 1625000.22 1.04 Long DBT CORP US N 2 2030-09-01 Fixed 8.75 N N N N N N Chicago Mercantile Exchange N/A CBT US 2Y Note June 25 Future N/A -105.00 NS USD -69960.95 0.00 N/A DE CORP US N 1 Chicago Mercantile Exchange N/A Long CBT Futures TUM5 CBT US 2Y Note June 25 Future -105.00 USD -69960.88 USD 2025-06-20 -21788086.00 USD 69960.95 N N N Chicago Mercantile Exchange N/A CBT US 5Y Note June 25 Future N/A -380.00 NS USD -509181.36 0.00 N/A DE CORP US N 1 Chicago Mercantile Exchange N/A Long CBT Futures FVM5 CBT US 5Y Note June 25 Future -380.00 USD -509181.25 USD 2025-06-20 -41014725.00 USD 509181.36 N N N Korea National Oil Corp. 988400ZTQ08W926ONT36 Korea National Oil Corp., 5.113924 (Daily SOFR USD + 0.77%), due 3/31/28 50065LAP5 2000000.00 PA USD 1991749.38 1.27 Long DBT CORP KR N 2 2028-03-31 Variable 5.11 N N N N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd, 6.043258% (Daily SOFR USD + 1.70%), due 4/2/30 50205MAH2 2500000.00 PA USD 2469890.00 1.58 Long DBT CORP KR N 2 2030-04-02 Variable 6.04 N N N N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd, 5.25%, due 4/2/28 50205MAF6 1500000.00 PA USD 1505795.21 0.96 Long DBT CORP KR N 2 2028-04-02 Fixed 5.25 N N N N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd, 5.375%, due 4/2/30 50205MAG4 500000.00 PA USD 496844.00 0.32 Long DBT CORP KR N 2 2030-04-02 Fixed 5.38 N N N N N N L3 Technologies, Inc. 1Z5XNJ6GMBVHFWE2W878 L3 Technologies, Inc., 4.4%, due 6/15/28 502413BG1 2000000.00 PA USD 1995521.20 1.28 Long DBT CORP US N 2 2028-06-15 Fixed 4.40 N N N N N N Mizuho Markets Cayman LP N/A Mizuho Markets Cayman LP, 4.834899% (Daily SOFR USD + 0.50%), due 5/1/26 60700JDE2 2500000.00 PA USD 2500728.75 1.60 Long DBT CORP KY N 2 2026-05-01 Variable 4.83 N N N N N N Morgan Stanley N/A Morgan Stanley, 5.228691% (Daily SOFR USD + 0.90%), due 1/12/29 61690DK64 1500000.00 PA USD 1493400.00 0.96 Long DBT CORP US N 2 2029-01-12 Variable 5.23 N N N N N N Morgan Stanley N/A Morgan Stanley, 5.016%, due 1/12/29 61690DK72 2000000.00 PA USD 2028843.28 1.30 Long DBT CORP US N 2 2029-01-12 Fixed 5.02 N N N N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley, 4.994%, due 4/12/29 61747YFY6 500000.00 PA USD 506423.57 0.32 Long DBT CORP US N 2 2029-04-12 Fixed 4.99 N N N N N N Natwest Markets plc RR3QWICWWIPCS8A4S074 Natwest Markets plc, 5.292376% (Daily SOFR USD + 0.95%), due 3/21/28 63906YAN8 1500000.00 PA USD 1496679.75 0.96 Long DBT CORP GB N 2 2028-03-21 Variable 5.29 N N N N N N NexPoint Real Estate Finance, Inc. N/A NexPoint Real Estate Finance, Inc., 5.75%, due 5/1/26 65342VAA9 1000000.00 PA USD 971424.67 0.62 Long DBT CORP US N 2 2026-05-01 Fixed 5.75 N N N N N N Natwest Markets plc RR3QWICWWIPCS8A4S074 Natwest Markets plc, 4.789%, due 3/21/28 63906YAM0 1000000.00 PA USD 1005866.75 0.64 Long DBT CORP GB N 2 2028-03-21 Fixed 4.79 N N N N N N Natwest Markets plc 549300WHU4EIHRP28H10 Natwest Markets plc, 5.076%, due 1/27/30 78009PEH0 2000000.00 PA USD 2013201.80 1.29 Long DBT CORP GB N 2 2030-01-27 Fixed 5.08 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 Blue Owl Credit Income Corp., 7.75%, due 1/15/29 69120VAW1 750000.00 PA USD 787231.20 0.50 Long DBT CORP US N 2 2029-01-15 Fixed 7.75 N N N N N N Blue Owl Credit Income Corp. 5493003I42XBWPE05N35 Blue Owl Credit Income Corp., 7.75%, due 9/16/27 69120VAP6 1000000.00 PA USD 1037027.35 0.66 Long DBT CORP US N 2 2027-09-16 Fixed 7.75 N N N N N N Blue Owl Technology Finance Corp. 254900G5EZJSOD3UKL16 Blue Owl Technology Finance Corp., 4.75%, due 12/15/25 691205AC2 500000.00 PA USD 497226.40 0.32 Long DBT CORP US N 2 2025-12-15 Fixed 4.75 N N N N N N Palomino Funding Trust I N/A Palomino Funding Trust I, 7.233%, due 5/17/28 69754AAA8 2275000.00 PA USD 2394726.15 1.53 Long DBT CORP US N 2 2028-05-17 Fixed 7.23 N N N N N N PennantPark Investment Corp. 529900OK432R4C6NQQ73 PennantPark Investment Corp., 4.00%, due 11/1/26 708062AD6 1000000.00 PA USD 958525.59 0.61 Long DBT CORP US N 2 2026-11-01 Fixed 4.00 N N N N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc., 4.125%, due 4/28/28 718172DR7 2000000.00 PA USD 1996074.16 1.28 Long DBT CORP US N 2 2028-04-28 Fixed 4.13 N N N N N N Portman Ridge Finance Corp. N/A Portman Ridge Finance Corp., 4.875%, due 4/30/26 73688FAC6 1000000.00 PA USD 974318.38 0.62 Long DBT CORP US N 2 2026-04-30 Fixed 4.88 N N N N N N Principal Financial Group, Inc. N/A Principal Financial Group, Inc., 4.80%, due 1/9/28 74256LFC8 500000.00 PA USD 505567.89 0.32 Long DBT CORP US N 2 2028-01-09 Fixed 4.80 N N N N N N PACCAR Financial Corp. N/A PACCAR Financial Corp. Series 2024-Home1 Class A1, 6.43%, due 5/25/59 69391XAA7 1238792.47 PA USD 1251686.07 0.80 Long DBT CORP US N 2 2050-12-31 Fixed 6.43 N N N N N N Royal Bank of Canada N/A Royal Bank of Canada, 5.349156% (Daily SOFR USD + 1.03%), due 2/4/31 78017DAD0 2500000.00 PA USD 2478900.00 1.59 Long DBT CORP CA N 2 2031-02-04 Variable 5.35 N N N N N N Reinsurance Group of America, Inc. 549300Y22K5FOEBMSK42 Reinsurance Group of America, Inc. 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Z2VZBHUMB7PWWJ63I008 Toyota Motor Corp. Series MTN, 5.25%, due 1/22/30 89236TNC5 500000.00 PA USD 507209.04 0.32 Long DBT CORP US N 2 2030-01-22 Fixed 5.25 N N N N N N Targa Resources Corp N/A Targa Resources Corp, 5.5%, due 3/1/30 87612BBQ4 1000000.00 PA USD 998926.86 0.64 Long DBT CORP US N 2 2030-03-01 Fixed 5.50 N N N N N N US Airways N/A US Airways 2013-1A PTT, 3.95%, due 11/15/25 90346WAA1 425130.00 PA USD 423148.72 0.27 Long DBT CORP US N 2 2025-11-15 Fixed 3.95 N N N N N N United Airlines Holdings, Inc. N/A United Airlines Holdings, Inc., 4.875%, due 1/15/26 90932VAA3 444385.37 PA USD 442727.50 0.28 Long DBT CORP US N 2 2026-01-15 Fixed 4.88 N N N N N N United Airlines Holdings, Inc. N/A United Airlines Holdings, Inc. 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Series 2024-SFR1 Class A, 4.50%, due 3/17/41 92737DAA6 490194.48 PA USD 479527.41 0.31 Long DBT USGSE US N 2 2041-03-17 Fixed 4.50 N N N N N N Vistra Corp. 549300ZH5GKBTJZ7NM23 Vistra Corp., 7.75%, due 10/15/31 92840VAP7 1500000.00 PA USD 1586100.00 1.01 Long DBT CORP US N 2 2031-10-15 Fixed 7.75 N N N N N N Volkswagen Group of America Finance, LLC. 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance, LLC., 5.25%, due 3/22/29 928668CG5 2000000.00 PA USD 2005552.54 1.28 Long DBT CORP US N 2 2029-03-22 Fixed 5.25 N N N N N N Volkswagen Group of America Finance, LLC. 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance, LLC., 5.35%, due 3/27/30 928668CQ3 1500000.00 PA USD 1495539.47 0.96 Long DBT CORP US N 2 2030-03-27 Fixed 5.35 N N N N N N Volkswagen Group of America Finance, LLC. 5493002SQ1AVQBY41K40 Volkswagen Group of America Finance, LLC., 6.45%, due 11/16/30 928668CC4 1640000.00 PA USD 1709483.13 1.09 Long DBT CORP US N 2 2030-11-16 Fixed 6.45 N N N N N N 2025-04-30 Spend Life Wisely Funds Investment Trust /s/ Kenneth Scott Canon Kenneth Scott Canon President (Principal Executive Officer) XXXX