# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-25-002868
**Filing Date:** 2025-9
**Character Count:** 152410
**Document Hash:** 56ec57b18102de5471de627afab18f2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002868.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002868

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 251348984

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Intermediate Duration Investment Grade Corporate ETF (Series ID: S000081272)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000243955 | First Trust Intermediate Duration Investment Grade Corporate ETF | FIIG            |

## Nport-Ex

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES — 83.7%** | **CORPORATE BONDS AND NOTES — 83.7%** | **CORPORATE BONDS AND NOTES — 83.7%** | **CORPORATE BONDS AND NOTES — 83.7%** | **CORPORATE BONDS AND NOTES — 83.7%** |
|  | **Aerospace/Defense — 1.3%** |  |  |  |
| $750000 | HEICO Corp. | 5.35% | 08/01/33 | $765770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | Howmet Aerospace, Inc. | 5.95% | 02/01/37 | 1697581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2375000 | Lockheed Martin Corp.  | 4.07% | 12/15/42 | 1982011 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1300000 | Northrop Grumman Corp. | 4.70% | 03/15/33 | 1292390 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Northrop Grumman Corp. | 4.75% | 06/01/43 | 900991 |
|  |  |  |  | 6638743 |
|  | **Banking — 10.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650000 | American Express Co. (a) | 6.49% | 10/30/31 | 705529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | American Express Co. (a) | 4.92% | 07/20/33 | 2508789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | American Express Co. (a) | 5.67% | 04/25/36 | 1037947 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2155000 | Bank of America Corp. (a) | 3.97% | 02/07/30 | 2120411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6850000 | Bank of America Corp. (a) | 4.57% | 04/27/33 | 6746199 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Bank of America Corp. (a) | 5.47% | 01/23/35 | 1540044 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1350000 | Bank of New York Mellon (The) Corp. (a) | 4.29% | 06/13/33 | 1309823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260000 | Fifth Third Bancorp (a) | 4.77% | 07/28/30 | 261127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 350000 | Fifth Third Bancorp (a) | 4.90% | 09/06/30 | 353147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Goldman Sachs Group (The), Inc. (a) | 3.10% | 02/24/33 | 3147645 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 5.33% | 07/23/35 | 1515858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Huntington Bancshares, Inc. (a) | 5.27% | 01/15/31 | 510566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1850000 | JPMorgan Chase & Co. (a) | 4.49% | 03/24/31 | 1844248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333000 | JPMorgan Chase & Co. (a) | 5.10% | 04/22/31 | 340631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4050000 | JPMorgan Chase & Co. (a) | 4.91% | 07/25/33 | 4075851 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3050000 | JPMorgan Chase & Co. (a) | 5.77% | 04/22/35 | 3199979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4795000 | Morgan Stanley (a) | 5.25% | 04/21/34 | 4874243 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3375000 | Morgan Stanley (a) | 5.83% | 04/19/35 | 3539075 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | Morgan Stanley (a) | 5.32% | 07/19/35 | 810379 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | PNC Financial Services Group (The), Inc. (a) | 4.81% | 10/21/32 | 999581 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | PNC Financial Services Group (The), Inc. (a) | 6.04% | 10/28/33 | 1595275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Santander Holdings U.S.A., Inc. (a) | 5.74% | 03/20/31 | 2058991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | State Street Corp. (a) | 4.68% | 10/22/32 | 997289 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 | State Street Corp. (a) | 4.16% | 08/04/33 | 671937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Truist Financial Corp., Medium-Term Note (a) | 5.07% | 05/20/31 | 1013982 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Truist Financial Corp., Medium-Term Note (a) | 5.15% | 08/05/32 | 1119061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | US Bancorp (a) | 5.10% | 07/23/30 | 765533 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 200000 | US Bancorp (a) | 5.85% | 10/21/33 | 209735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1450000 | Wells Fargo & Co. (a) | 4.48% | 04/04/31 | 1442370 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Wells Fargo & Co. (a) | 4.90% | 07/25/33 | 1999027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Wells Fargo & Co. (a) | 5.21% | 12/03/35 | 1003079 |
|  |  |  |  | 54317351 |
|  | **Brokerage/Asset Managers/Exchanges — 2.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Blackstone Reg Finance Co. LLC | 5.00% | 12/06/34 | 989277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Charles Schwab (The) Corp. (a) | 5.85% | 05/19/34 | 2120663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Citadel Securities Global Holdings LLC (b) | 5.50% | 06/18/30 | 1009242 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | Intercontinental Exchange, Inc. | 4.60% | 03/15/33 | 444783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Intercontinental Exchange, Inc. | 2.65% | 09/15/40 | 1975945 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Jane Street Group / JSG Finance, Inc. (b) | 6.75% | 05/01/33 | 1024061 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | LPL Holdings, Inc. | 5.15% | 06/15/30 | 1011920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2700000 | Nasdaq, Inc. | 5.55% | 02/15/34 | 2802280 |
|  |  |  |  | 11378171 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Building Materials — 2.8%** |  |  |  |
| $2500000 | American Builders & Contractors Supply Co., Inc. (b) | 4.00% | 01/15/28 | $2435515 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Amrize Finance U.S. LLC (b) | 4.95% | 04/07/30 | 1262983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Amrize Finance U.S. LLC (b) | 5.40% | 04/07/35 | 1261901 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Builders FirstSource, Inc. (b) | 6.38% | 03/01/34 | 2285908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2050000 | CRH America Finance, Inc. | 5.40% | 05/21/34 | 2090869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 825000 | CRH America, Inc. (b) | 5.13% | 05/18/45 | 763176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JH North America Holdings, Inc. (b) | 6.13% | 07/31/32 | 1011125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Martin Marietta Materials, Inc. | 5.15% | 12/01/34 | 501827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 334000 | Standard Building Solutions, Inc. (b) | 6.25% | 08/01/33 | 337439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Vulcan Materials Co. | 5.35% | 12/01/34 | 2031625 |
|  |  |  |  | 13982368 |
|  | **Cable Satellite — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26000 | CCO Holdings LLC / CCO Holdings Capital Corp. (b) | 4.75% | 03/01/30 | 24724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 | Comcast Corp. | 4.25% | 01/15/33 | 673893 |
|  |  |  |  | 698617 |
|  | **Chemicals — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Sherwin-Williams (The) Co. | 4.80% | 09/01/31 | 1107576 |
|  | **Construction Machinery — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | Ashtead Capital, Inc. (b) | 2.45% | 08/12/31 | 2769259 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1650000 | Ashtead Capital, Inc. (b) | 5.80% | 04/15/34 | 1695148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | RB Global Holdings, Inc. (b) | 6.75% | 03/15/28 | 1537337 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3050000 | United Rentals North America, Inc. (b) | 6.00% | 12/15/29 | 3107008 |
|  |  |  |  | 9108752 |
|  | **Consumer Cyclical Services — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 5.25% | 12/01/27 | 398837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3407000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 3.50% | 03/01/29 | 3200858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Sodexo, Inc. (b) | 5.15% | 08/15/30 | 1013592 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1375000 | Sodexo, Inc. (b) | 5.80% | 08/15/35 | 1407535 |
|  |  |  |  | 6020822 |
|  | **Consumer Products — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | Haleon US Capital LLC | 3.63% | 03/24/32 | 748676 |
|  | **Diversified Manufacturing — 1.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Otis Worldwide Corp. | 5.13% | 11/19/31 | 1022279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Veralto Corp. | 5.45% | 09/18/33 | 5136320 |
|  |  |  |  | 6158599 |
|  | **Electric — 3.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | AEP Transmission Co. LLC | 5.38% | 06/15/35 | 2034025 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Baltimore Gas and Electric Co. | 5.45% | 06/01/35 | 2051983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | DTE Electric Co. | 5.25% | 05/15/35 | 508141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275000 | Duke Energy Carolinas LLC | 4.95% | 01/15/33 | 278689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 370000 | Duke Energy Carolinas LLC | 4.85% | 01/15/34 | 368255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Duke Energy Carolinas LLC | 5.30% | 02/15/40 | 1494612 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515000 | Duke Energy Progress LLC | 6.30% | 04/01/38 | 557573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | FirstEnergy Transmission LLC | 5.00% | 01/15/35 | 1978680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540000 | Florida Power & Light Co. | 5.10% | 04/01/33 | 551072 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485000 | Florida Power & Light Co. | 5.69% | 03/01/40 | 500143 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Florida Power & Light Co. | 4.13% | 02/01/42 | 1271988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Lightning Power LLC (b) | 7.25% | 08/15/32 | 2092436 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Electric (Continued)** |  |  |  |
| $1000000 | Trans-Allegheny Interstate Line Co. (b) | 5.00% | 01/15/31 | $1013783 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Vistra Operations Co. LLC (b) | 5.70% | 12/30/34 | 2802019 |
|  |  |  |  | 17503399 |
|  | **Environmental — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1700000 | Republic Services, Inc. | 5.00% | 04/01/34 | 1717983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Republic Services, Inc. | 6.20% | 03/01/40 | 1082671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2100000 | Waste Management, Inc. | 2.95% | 06/01/41 | 1543597 |
|  |  |  |  | 4344251 |
|  | **Finance Companies — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 537000 | Rocket Cos., Inc. (b) | 6.38% | 08/01/33 | 548403 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 3.88% | 03/01/31 | 923372 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 4.00% | 10/15/33 | 885715 |
|  |  |  |  | 2357490 |
|  | **Food and Beverage — 9.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Anheuser-Busch InBev Worldwide, Inc. | 4.35% | 06/01/40 | 1776112 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Campbell's (The) Co. | 5.40% | 03/21/34 | 3031377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Campbell's (The) Co. | 4.75% | 03/23/35 | 1434500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 857000 | Conagra Brands, Inc | 5.75% | 08/01/35 | 859455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Conagra Brands, Inc. | 5.30% | 11/01/38 | 2119380 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Constellation Brands, Inc. | 4.80% | 05/01/30 | 2011634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Constellation Brands, Inc. | 4.75% | 05/09/32 | 1986312 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Brands, Inc. | 4.50% | 05/09/47 | 2062610 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | General Mills, Inc. | 4.15% | 02/15/43 | 813117 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2260000 | J.M. Smucker (The) Co. | 6.20% | 11/15/33 | 2417692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1625000 | J.M. Smucker (The) Co. | 6.50% | 11/15/43 | 1729250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 950000 | Keurig Dr Pepper, Inc. | 5.30% | 03/15/34 | 971484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 950000 | Kraft Heinz Foods Co. | 3.75% | 04/01/30 | 908029 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Kraft Heinz Foods Co. | 5.20% | 03/15/32 | 1511329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | Kraft Heinz Foods Co. | 6.50% | 02/09/40 | 467565 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2050000 | Kraft Heinz Foods Co. | 5.00% | 06/04/42 | 1825418 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2030000 | Lamb Weston Holdings, Inc. (b) | 4.38% | 01/31/32 | 1898519 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Mars, Inc. (b) | 5.00% | 03/01/32 | 4543805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | McCormick & Co., Inc. | 4.95% | 04/15/33 | 1604276 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1950000 | Molson Coors Beverage Co. | 5.00% | 05/01/42 | 1774700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1075000 | Mondelez International, Inc. | 3.00% | 03/17/32 | 968004 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Mondelez International, Inc. | 4.75% | 08/28/34 | 2114635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Performance Food Group, Inc. (b) | 6.13% | 09/15/32 | 1016737 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2450000 | Post Holdings, Inc. (b) | 6.25% | 02/15/32 | 2498824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | US Foods, Inc. (b) | 5.75% | 04/15/33 | 3973213 |
|  |  |  |  | 46317977 |
|  | **Gaming — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | VICI Properties, L.P. | 4.95% | 02/15/30 | 1256326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | VICI Properties, L.P. | 5.13% | 05/15/32 | 2245680 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1075000 | VICI Properties, L.P. | 5.75% | 04/01/34 | 1100560 |
|  |  |  |  | 4602566 |
|  | **Health Insurance — 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | Centene Corp. | 4.63% | 12/15/29 | 237897 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2400000 | Centene Corp. | 3.00% | 10/15/30 | 2091878 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 790000 | Elevance Health, Inc. | 2.55% | 03/15/31 | 705035 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Health Insurance (Continued)** |  |  |  |
| $1150000 | Elevance Health, Inc. | 4.10% | 05/15/32 | $1098968 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1875000 | Elevance Health, Inc. | 5.38% | 06/15/34 | 1899486 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | Elevance Health, Inc. | 4.63% | 05/15/42 | 1658462 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Molina Healthcare, Inc. (b) | 3.88% | 05/15/32 | 1310710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1998000 | Molina Healthcare, Inc. (b) | 6.25% | 01/15/33 | 1973771 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1010000 | UnitedHealth Group, Inc. | 4.90% | 04/15/31 | 1020927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | UnitedHealth Group, Inc. | 5.35% | 02/15/33 | 1023988 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1364000 | UnitedHealth Group, Inc. | 5.30% | 06/15/35 | 1378886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | UnitedHealth Group, Inc. | 6.88% | 02/15/38 | 840710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1125000 | UnitedHealth Group, Inc. | 5.50% | 07/15/44 | 1086805 |
|  |  |  |  | 16327523 |
|  | **Healthcare — 11.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | 180 Medical, Inc. (b) | 3.88% | 10/15/29 | 948039 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3150000 | Agilent Technologies, Inc. | 2.30% | 03/12/31 | 2784540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Alcon Finance Corp. (b) | 5.38% | 12/06/32 | 5650729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | Avantor Funding, Inc. (b) | 4.63% | 07/15/28 | 48919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 | Becton Dickinson & Co. | 4.30% | 08/22/32 | 676564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Becton Dickinson & Co. | 5.11% | 02/08/34 | 601574 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Becton Dickinson & Co. | 4.69% | 12/15/44 | 1959376 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Charles River Laboratories International, Inc. (b) | 3.75% | 03/15/29 | 1649878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1150000 | Charles River Laboratories International, Inc. (b) | 4.00% | 03/15/31 | 1056477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1550000 | Cigna Group (The) | 2.38% | 03/15/31 | 1373882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3150000 | Cigna Group (The) | 5.40% | 03/15/33 | 3239285 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1700000 | Cigna Group (The) | 4.80% | 08/15/38 | 1578449 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Danaher Corp. | 4.38% | 09/15/45 | 1715987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 280000 | GE HealthCare Technologies, Inc. | 5.86% | 03/15/30 | 294628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | GE HealthCare Technologies, Inc. | 5.91% | 11/22/32 | 3452444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555000 | HCA, Inc. | 4.13% | 06/15/29 | 544244 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3775000 | HCA, Inc. | 5.50% | 06/01/33 | 3854989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2400000 | HCA, Inc. | 5.13% | 06/15/39 | 2251667 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1335000 | IQVIA, Inc. | 5.70% | 05/15/28 | 1367400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | IQVIA, Inc. | 6.25% | 02/01/29 | 784280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1050000 | IQVIA, Inc. (b) | 6.50% | 05/15/30 | 1083395 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | IQVIA, Inc. (b) | 6.25% | 06/01/32 | 3080115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Quest Diagnostics, Inc. | 6.40% | 11/30/33 | 1094274 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | Quest Diagnostics, Inc. | 5.00% | 12/15/34 | 3229051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | Solventum Corp. | 5.45% | 03/13/31 | 828880 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Solventum Corp. | 5.60% | 03/23/34 | 4617399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | Stryker Corp. | 4.63% | 09/11/34 | 1565255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Stryker Corp. | 4.10% | 04/01/43 | 1790627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Universal Health Services, Inc. | 4.63% | 10/15/29 | 493145 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Universal Health Services, Inc. | 2.65% | 10/15/30 | 1548842 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Zimmer Biomet Holdings, Inc. | 5.20% | 09/15/34 | 4518931 |
|  |  |  |  | 59683265 |
|  | **Home Construction — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420000 | PulteGroup, Inc. | 6.38% | 05/15/33 | 451924 |
|  | **Lodging — 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Hilton Domestic Operating Co., Inc. (b) | 5.88% | 03/15/33 | 3024807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Hyatt Hotels Corp. | 5.38% | 12/15/31 | 1014113 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Lodging (Continued)** |  |  |  |
| $2000000 | Hyatt Hotels Corp. | 5.75% | 03/30/32 | $2052042 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | Marriott International, Inc. | 5.10% | 04/15/32 | 1214784 |
|  |  |  |  | 7305746 |
|  | **Media Entertainment — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | AppLovin Corp. | 5.38% | 12/01/31 | 2803315 |
|  | **Midstream — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Venture Global Plaquemines LNG LLC (b) | 7.50% | 05/01/33 | 1080568 |
|  | **Other Industrial — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1118000 | AECOM (b) | 6.00% | 08/01/33 | 1127844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Quanta Services, Inc. | 5.25% | 08/09/34 | 2022190 |
|  |  |  |  | 3150034 |
|  | **Other Utility — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 725000 | American Water Capital Corp. | 4.45% | 06/01/32 | 712956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | American Water Capital Corp. | 5.15% | 03/01/34 | 1014367 |
|  |  |  |  | 1727323 |
|  | **Packaging — 2.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Ball Corp. | 6.00% | 06/15/29 | 509514 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Ball Corp. | 3.13% | 09/15/31 | 2239628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Berry Global, Inc. | 5.65% | 01/15/34 | 3619553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Crown Americas LLC | 5.25% | 04/01/30 | 2781848 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Crown Americas LLC (b) | 5.88% | 06/01/33 | 1002778 |
|  |  |  |  | 10153321 |
|  | **Paper — 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650000 | Graphic Packaging International LLC (b) | 3.75% | 02/01/30 | 608138 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1650000 | Graphic Packaging International LLC (b) | 6.38% | 07/15/32 | 1671965 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4700000 | Packaging Corp. of America | 5.70% | 12/01/33 | 4892470 |
|  |  |  |  | 7172573 |
|  | **Pharmaceuticals — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Zoetis, Inc. | 4.70% | 02/01/43 | 2272669 |
|  | **Property & Casualty Insurance — 6.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Aon North America, Inc. | 5.45% | 03/01/34 | 2814436 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Arthur J. Gallagher & Co. | 5.50% | 03/02/33 | 2057171 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Arthur J. Gallagher & Co. | 5.45% | 07/15/34 | 2191206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1050000 | Arthur J. Gallagher & Co. | 5.75% | 03/02/53 | 1021077 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Arthur J. Gallagher & Co. | 5.55% | 02/15/55 | 944301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4750000 | Brown & Brown, Inc. | 4.20% | 03/17/32 | 4515166 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | Brown & Brown, Inc. | 5.65% | 06/11/34 | 4329147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Brown & Brown, Inc. | 5.55% | 06/23/35 | 404558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Marsh & McLennan Cos., Inc. | 4.85% | 11/15/31 | 506310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 695000 | Marsh & McLennan Cos., Inc. | 5.75% | 11/01/32 | 737976 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Marsh & McLennan Cos., Inc. | 5.15% | 03/15/34 | 407908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 5.00% | 03/15/35 | 998201 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 4.75% | 03/15/39 | 943220 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 5.35% | 11/15/44 | 969326 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2603000 | Ryan Specialty LLC (b) | 4.38% | 02/01/30 | 2500847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2110000 | Ryan Specialty LLC (b) | 5.88% | 08/01/32 | 2117689 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4050000 | Willis North America, Inc. | 5.35% | 05/15/33 | 4133816 |
|  |  |  |  | 31592355 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Retailers — 0.2%** |  |  |  |
| $800000 | O'Reilly Automotive, Inc. | 4.70% | 06/15/32 | $794809 |
|  | **Technology — 16.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Atlassian Corp. | 5.25% | 05/15/29 | 1021023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | Atlassian Corp. | 5.50% | 05/15/34 | 3250747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333000 | Autodesk, Inc. | 5.30% | 06/15/35 | 337541 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Cadence Design Systems, Inc. | 4.70% | 09/10/34 | 3940467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4650000 | CoStar Group, Inc. (b) | 2.80% | 07/15/30 | 4196650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5444000 | Crowdstrike Holdings, Inc. | 3.00% | 02/15/29 | 5100202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Dell International LLC / EMC Corp. | 5.30% | 04/01/32 | 3827730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | FactSet Research Systems, Inc. | 3.45% | 03/01/32 | 4560410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Fair Isaac Corp. (b) | 6.00% | 05/15/33 | 2014391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Fidelity National Information Services, Inc. | 5.10% | 07/15/32 | 1016505 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2600000 | Fidelity National Information Services, Inc. | 3.10% | 03/01/41 | 1903092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 700000 | Fiserv, Inc. | 2.65% | 06/01/30 | 638532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55000 | Gartner, Inc. (b) | 4.50% | 07/01/28 | 54148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 265000 | Gartner, Inc. (b) | 3.63% | 06/15/29 | 251536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4750000 | Gartner, Inc. (b) | 3.75% | 10/01/30 | 4449545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Molex Electronic Technologies LLC (b) | 5.25% | 04/30/32 | 3763449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 705000 | MSCI, Inc. (b) | 4.00% | 11/15/29 | 681450 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6135000 | MSCI, Inc. (b) | 3.88% | 02/15/31 | 5762954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 290000 | Open Text Holdings, Inc. (b) | 4.13% | 02/15/30 | 272113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333000 | Oracle Corp. | 5.25% | 02/03/32 | 340142 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | Oracle Corp. | 6.25% | 11/09/32 | 807573 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1550000 | Oracle Corp. | 4.90% | 02/06/33 | 1545314 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1050000 | Oracle Corp. | 6.50% | 04/15/38 | 1131485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Oracle Corp. | 3.65% | 03/25/41 | 1681847 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | PTC, Inc. (b) | 4.00% | 02/15/28 | 1950529 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1650000 | Roper Technologies, Inc. | 1.75% | 02/15/31 | 1411807 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4750000 | Roper Technologies, Inc. | 4.90% | 10/15/34 | 4666391 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Salesforce, Inc. | 2.70% | 07/15/41 | 1431773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50000 | SS&C Technologies, Inc. (b) | 5.50% | 09/30/27 | 50052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Synopsys, Inc. | 5.00% | 04/01/32 | 505342 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Synopsys, Inc. | 5.15% | 04/01/35 | 4016115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Synopsys, Inc. | 5.70% | 04/01/55 | 986865 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | TR Finance LLC | 5.50% | 08/15/35 | 1519894 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | TR Finance LLC | 5.85% | 04/15/40 | 1932522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | Verisk Analytics, Inc. | 5.75% | 04/01/33 | 1256685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Verisk Analytics, Inc. | 5.25% | 06/05/34 | 1780159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Verisk Analytics, Inc. | 5.50% | 06/15/45 | 1918538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | VMware LLC | 4.70% | 05/15/30 | 2752493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Workday, Inc. | 3.80% | 04/01/32 | 2349454 |
|  |  |  |  | 81077465 |
|  | **Wireless — 1.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1350000 | Crown Castle, Inc. | 3.30% | 07/01/30 | 1265023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Crown Castle, Inc. | 5.10% | 05/01/33 | 2489408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 915000 | T-Mobile USA, Inc. | 2.55% | 02/15/31 | 817707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | T-Mobile USA, Inc. | 5.13% | 05/15/32 | 1014928 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Wireless (Continued)** |  |  |  |
| $900000 | T-Mobile USA, Inc. | 5.20% | 01/15/33 | $912142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2125000 | T-Mobile USA, Inc. | 4.38% | 04/15/40 | 1878349 |
|  |  |  |  | 8377557 |
|  | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | 419255805 |
|  | (Cost $417,447,108) | (Cost $417,447,108) | (Cost $417,447,108) |  |
| **FOREIGN CORPORATE BONDS AND NOTES — 12.6%** | **FOREIGN CORPORATE BONDS AND NOTES — 12.6%** | **FOREIGN CORPORATE BONDS AND NOTES — 12.6%** | **FOREIGN CORPORATE BONDS AND NOTES — 12.6%** | **FOREIGN CORPORATE BONDS AND NOTES — 12.6%** |
|  | **Banking — 3.6%** | **Banking — 3.6%** | **Banking — 3.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 520000 | Barclays PLC (a) | 4.97% | 05/16/29 | 524955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830000 | Barclays PLC (a) | 4.94% | 09/10/30 | 836089 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Barclays PLC (a) | 5.75% | 08/09/33 | 1037279 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | BNP Paribas S.A. (a) (b) | 5.89% | 12/05/34 | 2104047 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Canadian Imperial Bank of Commerce | 6.09% | 10/03/33 | 2146078 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Cooperatieve Rabobank UA (a) (b) | 4.99% | 05/27/31 | 2021831 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Lloyds Banking Group PLC (a) | 5.68% | 01/05/35 | 2054484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Toronto-Dominion Bank (The) | 5.30% | 01/30/32 | 1026665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640000 | Toronto-Dominion Bank (The) | 4.46% | 06/08/32 | 627987 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485000 | UBS Group AG (a) (b) | 5.43% | 02/08/30 | 497366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | UBS Group AG (a) (b) | 4.19% | 04/01/31 | 4155975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | UBS Group AG (a) (b) | 5.58% | 05/09/36 | 1018897 |
|  |  |  |  | 18051653 |
|  | **Building Materials — 0.4%** | **Building Materials — 0.4%** | **Building Materials — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Cemex S.A.B. de C.V. (b) | 5.45% | 11/19/29 | 2163754 |
|  | **Environmental — 0.3%** | **Environmental — 0.3%** | **Environmental — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1400000 | Waste Connections, Inc.  | 5.00% | 03/01/34 | 1409487 |
|  | **Food and Beverage — 0.5%** | **Food and Beverage — 0.5%** | **Food and Beverage — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | Bacardi Ltd. / Bacardi-Martini B.V. (b) | 5.40% | 06/15/33 | 1602937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Bacardi-Martini B.V. (b) | 5.55% | 02/01/30 | 1027552 |
|  |  |  |  | 2630489 |
|  | **Gaming — 0.5%** | **Gaming — 0.5%** | **Gaming — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Flutter Treasury Designated Activity Co. (b) | 6.38% | 04/29/29 | 1800831 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933000 | Flutter Treasury Designated Activity Co. (b) | 5.88% | 06/04/31 | 939736 |
|  |  |  |  | 2740567 |
|  | **Healthcare — 1.6%** | **Healthcare — 1.6%** | **Healthcare — 1.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5850000 | Icon Investments Six Designated Activity Co. | 6.00% | 05/08/34 | 5989703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | Smith & Nephew PLC | 5.40% | 03/20/34 | 1928941 |
|  |  |  |  | 7918644 |
|  | **Leisure — 0.5%** | **Leisure — 0.5%** | **Leisure — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Carnival Corp. (b) | 5.88% | 06/15/31 | 2031250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620000 | Carnival Corp. (b) | 5.75% | 08/01/32 | 624972 |
|  |  |  |  | 2656222 |
|  | **Packaging — 1.0%** | **Packaging — 1.0%** | **Packaging — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | CCL Industries, Inc. (b) | 3.05% | 06/01/30 | 5091461 |
|  | **Paper — 1.0%** | **Paper — 1.0%** | **Paper — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4700000 | Smurfit Kappa Treasury ULC  | 5.44% | 04/03/34 | 4798814 |

---

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Property & Casualty Insurance — 0.6%** | **Property & Casualty Insurance — 0.6%** | **Property & Casualty Insurance — 0.6%** |  |
| $1830000 | Aon Corp. / Aon Global Holdings PLC | 5.35% | 02/28/33 | $1882735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Aon Global Ltd. | 4.75% | 05/15/45 | 873752 |
|  |  |  |  | 2756487 |
|  | **Restaurants — 0.7%** | **Restaurants — 0.7%** | **Restaurants — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3505000 | 1011778 BC ULC / New Red Finance, Inc. (b) | 4.00% | 10/15/30 | 3251772 |
|  | **Retailers — 0.4%** | **Retailers — 0.4%** | **Retailers — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 490000 | Alimentation Couche-Tard, Inc. (b) | 2.95% | 01/25/30 | 457082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | Alimentation Couche-Tard, Inc. (b) | 5.27% | 02/12/34 | 750845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 835000 | Alimentation Couche-Tard, Inc. (b) | 3.44% | 05/13/41 | 627217 |
|  |  |  |  | 1835144 |
|  | **Technology — 1.5%** | **Technology — 1.5%** | **Technology — 1.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Constellation Software, Inc. (b) | 5.46% | 02/16/34 | 4560867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Elastic N.V. (b) | 4.13% | 07/15/29 | 952093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Open Text Corp. (b) | 6.90% | 12/01/27 | 620068 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1530000 | Open Text Corp. (b) | 3.88% | 02/15/28 | 1474093 |
|  |  |  |  | 7607121 |
|  | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | 62911615 |
|  | (Cost $62,166,034) | (Cost $62,166,034) | (Cost $62,166,034) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Annualized** <br>**Yield on Date** <br> **of** <br>**Purchase**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **COMMERCIAL PAPER — 2.4%** | **COMMERCIAL PAPER — 2.4%** | **COMMERCIAL PAPER — 2.4%** | **COMMERCIAL PAPER — 2.4%** | **COMMERCIAL PAPER — 2.4%** |
|  | **Healthcare Supply Chain — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Cencora, Inc.  | 4.61% | 08/01/25 | 5000000 |
|  | **Midstream — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Energy Transfer, L.P.  | 4.61% | 08/01/25 | 5000000 |
|  | **Technology — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2300000 | Global Payments, Inc.  | 4.80% | 08/01/25 | 2300000 |
|  | **Total Commercial Paper** | **Total Commercial Paper** | **Total Commercial Paper** | 12300000 |
|  | (Cost $12,300,000) | (Cost $12,300,000) | (Cost $12,300,000) |  |
|  | **Total Investments — 98.7%** | **Total Investments — 98.7%** | **Total Investments — 98.7%** | 494467420 |
|  | (Cost $491,913,142) | (Cost $491,913,142) | (Cost $491,913,142) |  |
|  | **Net Other Assets and Liabilities — 1.3%** | **Net Other Assets and Liabilities — 1.3%** | **Net Other Assets and Liabilities — 1.3%** | 6411790 |
|  | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | $500879210 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Fixed-to-floating or fixed-to-variable rate security. The interest rate shown reflects
 the fixed rate in effect at July 31, 2025. At a predetermined date, the fixed rate will change to a floating rate or a variable rate.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended, and may be resold in transactions
 exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P., the Fund's advisor. Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific
 factors and assumptions, which require subjective judgment. At July 31, 2025, securities noted as such amounted to $139,900,606
 or 27.9% of net assets.

------

**First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

------

**Valuation Inputs**

The Fund is subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

A summary of the inputs used to value the Fund's investments as of July 31, 2025 is as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**7/31/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Corporate Bonds and Notes\* | $419255805 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $419255805 | &nbsp;&nbsp; $— |
| Foreign Corporate Bonds and Notes\* | 62911615 | &nbsp;&nbsp; — | &nbsp;&nbsp; 62911615 | &nbsp;&nbsp; — |
| Commercial Paper\* | 12300000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 12300000 | &nbsp;&nbsp; — |
| Total Investments | $494467420 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $494467420 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

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

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

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

- **a. Name of Series:** First Trust Intermediate Duration Investment Grade Corporate ETF

- **b. EDGAR series identifier (if any):** S000081272

- **c. LEI of Series:** 5493000JANI0VIGPCH37

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $501285535.45

**Total Liabilities:** $406325.68

**Net Assets:** $500879209.77

**Delayed Delivery Securities:** $134367.41

**Cash Not Reported:** $249878.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9.92074000 | **1-Year:** 9561.95785000 | **5-Year:** 154351.19020000 | **10-Year:** 114410.36839000 | **30-Year:** 4340.67353000

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

- **3-Month:** 2.29122000 | **1-Year:** 3852.01419000 | **5-Year:** 17651.61928000 | **10-Year:** 432.30320000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243955 | 0.19%                | 1.89%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $172254.37               | $-1211158.03                               |
| Month 2  | $89753.23                | $7194755.37                                |
| Month 3  | $-69654.49               | $-1888543.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                             | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2191206.45   | 0.44%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                     | CUSIP: 125523CM0<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1373882.21   | 0.27%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                 | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1037947.01   | 0.21%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                         | CUSIP: 68389XCP8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1545313.51   | 0.31%             | 2033-02-06      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6746198.80   | 1.35%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                | Kraft Heinz Foods Co                                | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $467565.57    | 0.09%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                       | J M Smucker Co/The                                  | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2260000 | PA      | $2417691.82   | 0.48%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI            | Charles River Laboratories International Inc        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1649878.30   | 0.33%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                           | CUSIP: 89115A3G5<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1026664.62   | 0.20%             | 2032-01-30      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                      | TR Finance LLC                                      | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1932521.69   | 0.39%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                        | CUSIP: 225401AP3<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   4250000 | PA      | $4155974.70   | 0.83%             | 2031-04-01      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC               | SS&C Technologies Inc                               | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $50051.89     | 0.01%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PTC INC                             | PTC Inc                                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950529.04   | 0.39%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                  | Crown Americas LLC                                  | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2781847.75   | 0.56%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS               | Duke Energy Carolinas LLC                           | CUSIP: 26442CAH7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494611.82   | 0.30%             | 2040-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                | Kraft Heinz Foods Co                                | CUSIP: 50077LAV8<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    950000 | PA      | $908028.87    | 0.18%             | 2030-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                | Howmet Aerospace Inc                                | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1697580.80   | 0.34%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I            | Performance Food Group Inc                          | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016737.00   | 0.20%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2155000 | PA      | $2120411.15   | 0.42%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV             | Fidelity National Information Services Inc          | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1903092.28   | 0.38%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO            | Florida Power & Light Co                            | CUSIP: 341081GL5<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    540000 | PA      | $551072.08    | 0.11%             | 2033-04-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos Inc                                      | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    537000 | PA      | $548402.23    | 0.11%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                 | CUSIP: 46647PBJ4<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1850000 | PA      | $1844248.44   | 0.37%             | 2031-03-24      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp                                           | CUSIP: 058498AZ9<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509514.50    | 0.10%             | 2029-06-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC            | Icon Investments Six DAC                            | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   5850000 | PA      | $5989702.68   | 1.20%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                         | BNP Paribas SA                                      | CUSIP: 05581KAG6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $2104047.54   | 0.42%             | 2034-12-05      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                             | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057171.52   | 0.41%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                | Ryan Specialty LLC                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2603000 | PA      | $2500847.09   | 0.50%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $885715.20    | 0.18%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                  | Crown Americas LLC                                  | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002778.00   | 0.20%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                 | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    790000 | PA      | $705035.26    | 0.14%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748CE0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969325.61    | 0.19%             | 2044-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                             | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2251666.73   | 0.45%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                      | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    800000 | PA      | $810378.49    | 0.16%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC            | Crowdstrike Holdings Inc                            | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |   5444000 | PA      | $5100201.60   | 1.02%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DTE ELECTRIC CO                     | DTE Electric Co                                     | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $508141.37    | 0.10%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD            | Alimentation Couche-Tard Inc                        | CUSIP: 01626PAP1<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    835000 | PA      | $627216.87    | 0.13%             | 2041-05-13      | Fixed         | 3.44%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                          | Nasdaq Inc                                          | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2802280.35   | 0.56%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                        | Stryker Corp                                        | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1790626.98   | 0.36%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC             | CRH America Finance Inc                             | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2090868.55   | 0.42%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                     | Fair Isaac Corp                                     | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2014391.14   | 0.40%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                | Verisk Analytics Inc                                | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1256685.47   | 0.25%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD            | Alimentation Couche-Tard Inc                        | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    490000 | PA      | $457082.73    | 0.09%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                     | Cemex SAB de CV                                     | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   2150000 | PA      | $2163753.55   | 0.43%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                            | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   6135000 | PA      | $5762953.97   | 1.15%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                   | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    400000 | PA      | $404557.53    | 0.08%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION               | Atlassian Corp                                      | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1021023.10   | 0.20%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC               | Republic Services Inc                               | CUSIP: 760759AK6<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1082670.54   | 0.22%             | 2040-03-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                    | CUSIP: 87264AAX3<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2125000 | PA      | $1878349.36   | 0.38%             | 2040-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                | Kraft Heinz Foods Co                                | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511328.86   | 0.30%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                        | Centene Corp                                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    250000 | PA      | $237897.53    | 0.05%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                 | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    650000 | PA      | $608137.86    | 0.12%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                   | CUSIP: 857477CR2<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $997289.33    | 0.20%             | 2032-10-22      | Fixed         | 4.67%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA            | Cooperatieve Rabobank UA                            | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2021830.66   | 0.40%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                          | VMware LLC                                          | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2752492.52   | 0.55%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO               | Becton Dickinson & Co                               | CUSIP: 075887CP2<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    700000 | PA      | $676564.09    | 0.14%             | 2032-08-22      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                 | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4075850.99   | 0.81%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC              | GE HealthCare Technologies Inc                      | CUSIP: 36267VAH6<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    280000 | PA      | $294627.77    | 0.06%             | 2030-03-15      | Fixed         | 5.86%                 | No            |                  2 | On Loan: No      |
| AGILENT TECHNOLOGIES INC            | Agilent Technologies Inc                            | CUSIP: 00846UAN1<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $2784539.96   | 0.56%             | 2031-03-12      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC               | Amrize Finance US LLC                               | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1262983.21   | 0.25%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                 | GLOBAL PAYMENTS INC                                 | CUSIP: 37961CV17<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2300000.00   | 0.46%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP               | Truist Financial Corp                               | CUSIP: 89788MAU6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013981.56   | 0.20%             | 2031-05-20      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                  | Smith & Nephew PLC                                  | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1928941.18   | 0.39%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS               | Universal Health Services Inc                       | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493144.55    | 0.10%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MARS INC                            | Mars Inc                                            | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4543805.03   | 0.91%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                        | Comcast Corp                                        | CUSIP: 20030NBH3<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    700000 | PA      | $673892.53    | 0.13%             | 2033-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO            | Florida Power & Light Co                            | CUSIP: 341081FC6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    485000 | PA      | $500142.72    | 0.10%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                     | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1578448.81   | 0.32%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                       | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2000000 | PA      | $2031250.00   | 0.41%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC               | Republic Services Inc                               | CUSIP: 760759BC3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1717983.37   | 0.34%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                     | Lamb Weston Holdings Inc                            | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1898519.13   | 0.38%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC            | Willis North America Inc                            | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4133816.21   | 0.83%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                 | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    333000 | PA      | $340631.06    | 0.07%             | 2031-04-22      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                 | Quanta Services Inc                                 | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2022190.28   | 0.40%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING            | JH North America Holdings Inc                       | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011125.00   | 0.20%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                 | Fifth Third Bancorp                                 | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    350000 | PA      | $353147.02    | 0.07%             | 2030-09-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC             | AEP Transmission Co LLC                             | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034025.04   | 0.41%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                         | CUSIP: 68389XBZ7<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1681846.90   | 0.34%             | 2041-03-25      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                 | Lightning Power LLC                                 | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2092436.00   | 0.42%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION            | FirstEnergy Transmission LLC                        | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978680.06   | 0.40%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC              | RB Global Holdings Inc                              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537336.95   | 0.31%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                    | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    900000 | PA      | $912142.32    | 0.18%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                       | AppLovin Corp                                       | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2803315.52   | 0.56%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                            | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2062609.88   | 0.41%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                         | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3147645.10   | 0.63%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SHERWIN-WILLIAMS CO                 | Sherwin-Williams Co/The                             | CUSIP: 824348BT2<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1107576.22   | 0.22%             | 2031-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI            | Charles River Laboratories International Inc        | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1056477.40   | 0.21%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                    | Berry Global Inc                                    | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3619553.14   | 0.72%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                          | HEICO Corp                                          | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765770.35    | 0.15%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                      | Solventum Corp                                      | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4617399.47   | 0.92%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                           | CUSIP: 46266TAD0<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1083395.25   | 0.22%             | 2030-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1080568.55   | 0.22%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC               | Molina Healthcare Inc                               | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $1973770.65   | 0.39%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE               | Molson Coors Beverage Co                            | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1774700.15   | 0.35%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                          | CUSIP: 91159HJS0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    750000 | PA      | $765532.55    | 0.15%             | 2030-07-23      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506310.50    | 0.10%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                           | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   1335000 | PA      | $1367400.45   | 0.27%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                            | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1986311.60   | 0.40%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA INC                     | CRH America Inc                                     | CUSIP: 12626PAN3<br>LEI: 549300RN11MJ182CNF63 | Long             | DBT              | CORP              | US        |    825000 | PA      | $763176.25    | 0.15%             | 2045-05-18      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                        | Stryker Corp                                        | CUSIP: 863667BF7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1565254.77   | 0.31%             | 2034-09-11      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTA            | Trans-Allegheny Interstate Line Co                  | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013783.13   | 0.20%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE            | Intercontinental Exchange Inc                       | CUSIP: 45866FAW4<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    450000 | PA      | $444782.48    | 0.09%             | 2033-03-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                         | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    333000 | PA      | $340141.71    | 0.07%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                   | General Mills Inc                                   | CUSIP: 370334BP8<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $813116.74    | 0.16%             | 2043-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                 | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3199979.42   | 0.64%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN            | Graphic Packaging International LLC                 | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1671964.80   | 0.33%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings Inc                                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2498823.60   | 0.50%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P DIS 0.0 01AUG25 | ENERGY TRANSFER L P DIS 0.0 01AUG25                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD            | Alimentation Couche-Tard Inc                        | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $750844.79    | 0.15%             | 2034-02-12      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL            | Martin Marietta Materials Inc                       | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501826.84    | 0.10%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK              | Canadian Imperial Bank of Commerce                  | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2146078.12   | 0.43%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                          | Elastic NV                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $952093.60    | 0.19%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                      | Solventum Corp                                      | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    800000 | PA      | $828880.45    | 0.17%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                      | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   4795000 | PA      | $4874242.89   | 0.97%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AECOM                               | AECOM                                               | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   1118000 | PA      | $1127843.99   | 0.23%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                     | 180 Medical Inc                                     | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948038.80    | 0.19%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                         | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1515857.72   | 0.30%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                    | CUSIP: 87264ACB9<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    915000 | PA      | $817706.67    | 0.16%             | 2031-02-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS              | Zimmer Biomet Holdings Inc                          | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4518931.23   | 0.90%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                             | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1021077.05   | 0.20%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                              | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1378886.15   | 0.28%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS               | Universal Health Services Inc                       | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1548842.52   | 0.31%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748BW1<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407907.75    | 0.08%             | 2034-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                 | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1658462.08   | 0.33%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                   | CUSIP: 857477BV4<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    700000 | PA      | $671936.45    | 0.13%             | 2033-08-04      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC              | GE HealthCare Technologies Inc                      | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3452443.87   | 0.69%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | Northrop Grumman Corp                               | CUSIP: 666807BH4<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $900991.25    | 0.18%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                         | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $807573.02    | 0.16%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                          | Zoetis Inc                                          | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2272668.85   | 0.45%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |    600000 | PA      | $620067.60    | 0.12%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                | Verisk Analytics Inc                                | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1918538.34   | 0.38%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO            | Florida Power & Light Co                            | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1271988.23   | 0.25%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                 | Go Daddy Operating Co LLC / GD Finance Co Inc       | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3407000 | PA      | $3200857.76   | 0.64%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT INC                       | Open Text Holdings Inc                              | CUSIP: 683720AA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $272113.41    | 0.05%             | 2030-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                            | CUSIP: 53944YAX1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2054484.08   | 0.41%             | 2035-01-05      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO               | Becton Dickinson & Co                               | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1959375.89   | 0.39%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                | Flutter Treasury DAC                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   1750000 | PA      | $1800830.50   | 0.36%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                        | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4016114.72   | 0.80%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI            | Standard Building Solutions Inc                     | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    334000 | PA      | $337438.96    | 0.07%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                       | J M Smucker Co/The                                  | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1729250.23   | 0.35%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                      | TR Finance LLC                                      | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1519894.29   | 0.30%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748CC4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998201.20    | 0.20%             | 2035-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                        | Centene Corp                                        | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2091877.92   | 0.42%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP              | CCO Holdings LLC / CCO Holdings Capital Corp        | CUSIP: 1248EPCD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     26000 | PA      | $24724.15     | 0.00%             | 2030-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C            | American Water Capital Corp                         | CUSIP: 03040WBD6<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014367.19   | 0.20%             | 2034-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                        | Veralto Corp                                        | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5136320.00   | 1.03%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                 | CUSIP: 025816DN6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    650000 | PA      | $705529.30    | 0.14%             | 2031-10-30      | Fixed         | 6.49%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                | CUSIP: 693475CA1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999580.97    | 0.20%             | 2032-10-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                            | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011634.30   | 0.40%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| OTIS WORLDWIDE CORP                 | Otis Worldwide Corp                                 | CUSIP: 68902VAR8<br>LEI: 549300ZLBKR8VSU25153 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022279.36   | 0.20%             | 2031-11-19      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                  | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1100559.63   | 0.22%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                 | Ashtead Capital Inc                                 | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2769258.82   | 0.55%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC               | Molina Healthcare Inc                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1310710.35   | 0.26%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America Inc                    | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3107007.55   | 0.62%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                        | CUSIP: 871607AG2<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $986864.82    | 0.20%             | 2055-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| BALL CORP                           | Ball Corp                                           | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2239628.00   | 0.45%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                        | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    485000 | PA      | $497366.53    | 0.10%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                             | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3775000 | PA      | $3854988.55   | 0.77%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN            | Hilton Domestic Operating Co Inc                    | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3024807.00   | 0.60%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC               | Haleon US Capital LLC                               | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |    800000 | PA      | $748675.84    | 0.15%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                        | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1000000 | PA      | $1018897.10   | 0.20%             | 2036-05-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                   | Hyatt Hotels Corp                                   | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052042.36   | 0.41%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                 | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1098967.82   | 0.22%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1540043.70   | 0.31%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                      | PulteGroup Inc                                      | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $451923.76    | 0.09%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO               | Becton Dickinson & Co                               | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601573.98    | 0.12%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO                | Kraft Heinz Foods Co                                | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1825418.38   | 0.36%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BACARDI-MARTINI BV                  | Bacardi-Martini BV                                  | CUSIP: 05634WAA0<br>LEI: 5493002XXBV8B88K2408 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1027552.41   | 0.21%             | 2030-02-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC               | Waste Connections Inc                               | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1409487.35   | 0.28%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                        | Danaher Corp                                        | CUSIP: 235851AR3<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1715987.08   | 0.34%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                              | CUSIP: 776743AL0<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1411806.63   | 0.28%             | 2031-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                   | Hyatt Hotels Corp                                   | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014113.01   | 0.20%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C            | American Water Capital Corp                         | CUSIP: 03040WBA2<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |    725000 | PA      | $712955.37    | 0.14%             | 2032-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                   | American Builders & Contractors Supply Co Inc       | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2435515.25   | 0.49%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN             | Jane Street Group / JSG Finance Inc                 | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1024061.00   | 0.20%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                      | Ryan Specialty LLC                                  | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   2110000 | PA      | $2117688.84   | 0.42%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA            | Citadel Securities Global Holdings LLC              | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009241.47   | 0.20%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                             | CUSIP: 404119BX6<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    555000 | PA      | $544243.78    | 0.11%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LOCKHEED MARTIN CORP                | Lockheed Martin Corp                                | CUSIP: 539830BB4<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1982011.41   | 0.40%             | 2042-12-15      | Fixed         | 4.07%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC            | Baltimore Gas and Electric Co                       | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2051982.88   | 0.41%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP             | Dell International LLC / EMC Corp                   | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3827729.74   | 0.76%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA              | Santander Holdings USA Inc                          | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2058990.66   | 0.41%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                         | Workday Inc                                         | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2349454.45   | 0.47%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE              | Constellation Software Inc/Canada                   | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4560867.14   | 0.91%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                         | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4449544.93   | 0.89%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748BR2<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    695000 | PA      | $737975.76    | 0.15%             | 2032-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS               | Duke Energy Carolinas LLC                           | CUSIP: 26442CBM5<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    370000 | PA      | $368254.98    | 0.07%             | 2034-01-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                           | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    750000 | PA      | $784280.25    | 0.16%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                            | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943219.96    | 0.19%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV WOR            | Anheuser-Busch InBev Worldwide Inc                  | CUSIP: 035240AS9<br>LEI: 549300CRGMZK3K53BF92 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1776112.40   | 0.35%             | 2040-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE            | Intercontinental Exchange Inc                       | CUSIP: 45866FAP9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $1975945.13   | 0.39%             | 2040-09-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC            | Duke Energy Progress LLC                            | CUSIP: 144141CY2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    515000 | PA      | $557573.08    | 0.11%             | 2038-04-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                    | LPL Holdings Inc                                    | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1011920.17   | 0.20%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                      | CUSIP: 683715AC0<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |   1530000 | PA      | $1474092.99   | 0.29%             | 2028-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                     | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3239284.61   | 0.65%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                            | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2802019.00   | 0.56%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                | Waste Management Inc                                | CUSIP: 94106LBR9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1543596.83   | 0.31%             | 2041-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD            | Aon Corp / Aon Global Holdings PLC                  | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1830000 | PA      | $1882735.06   | 0.38%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                 | Avantor Funding Inc                                 | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |     50000 | PA      | $48918.66     | 0.01%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                   | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4329146.73   | 0.86%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                    | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003078.98   | 0.20%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                    | CoStar Group Inc                                    | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |   4650000 | PA      | $4196649.60   | 0.84%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                | Flutter Treasury DAC                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    933000 | PA      | $939736.26    | 0.19%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                | Verisk Analytics Inc                                | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1780158.96   | 0.36%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP               | Truist Financial Corp                               | CUSIP: 89788MAT9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1119061.22   | 0.22%             | 2032-08-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                        | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    830000 | PA      | $836088.86    | 0.17%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH              | Molex Electronic Technologies LLC                   | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3763449.34   | 0.75%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                 | Fifth Third Bancorp                                 | CUSIP: 316773DG2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    260000 | PA      | $261126.75    | 0.05%             | 2030-07-28      | Fixed         | 4.77%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                  | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2245679.98   | 0.45%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC               | Quest Diagnostics Inc                               | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3229051.38   | 0.64%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL              | Mondelez International Inc                          | CUSIP: 609207BB0<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $968003.92    | 0.19%             | 2032-03-17      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                        | US Foods Inc                                        | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3973212.80   | 0.79%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                            | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |    705000 | PA      | $681449.69    | 0.14%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                      | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3539075.39   | 0.71%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 0%, due                 | CENCORA INC 0%, due                                 | CUSIP: 15137PV13<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000000.00   | 1.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                    | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2489407.45   | 0.50%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY               | The Campbell's Company                              | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031376.79   | 0.61%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP              | Bank of New York Mellon Corp/The                    | CUSIP: 06406RBH9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1309823.11   | 0.26%             | 2033-06-13      | Fixed         | 4.29%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD                      | Aon Global Ltd                                      | CUSIP: 00185AAH7<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $873751.80    | 0.17%             | 2045-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                          | Sodexo Inc                                          | CUSIP: 833794AD2<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   1375000 | PA      | $1407535.15   | 0.28%             | 2035-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                              | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1020926.61   | 0.20%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                           | CUSIP: 89115A2E1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    640000 | PA      | $627987.08    | 0.13%             | 2032-06-08      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS            | FactSet Research Systems Inc                        | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4560410.30   | 0.91%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV            | Bacardi Ltd / Bacardi-Martini BV                    | CUSIP: 05635JAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1600000 | PA      | $1602936.91   | 0.32%             | 2033-06-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                  | Conagra Brands Inc                                  | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2119380.44   | 0.42%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV             | Fidelity National Information Services Inc          | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1016505.21   | 0.20%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION               | Atlassian Corp                                      | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3250746.98   | 0.65%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                      | McCormick & Co Inc/MD                               | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1604275.63   | 0.32%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                       | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    620000 | PA      | $624972.40    | 0.12%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                    | CUSIP: 95000U2L6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1450000 | PA      | $1442370.09   | 0.29%             | 2031-04-04      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                   | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4515166.03   | 0.90%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                              | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4666391.12   | 0.93%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                 | Vulcan Materials Co                                 | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2031625.14   | 0.41%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                        | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1037278.74   | 0.21%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC             | O'Reilly Automotive Inc                             | CUSIP: 67103HAL1<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794809.03    | 0.16%             | 2032-06-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC               | Amrize Finance US LLC                               | CUSIP: 43475RAD8<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1261901.30   | 0.25%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FISERV INC                          | Fiserv Inc                                          | CUSIP: 337738BC1<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    700000 | PA      | $638532.00    | 0.13%             | 2030-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES               | Huntington Bancshares Inc/OH                        | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510566.07    | 0.10%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC               | Aon North America Inc                               | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2814436.24   | 0.56%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                    | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014927.45   | 0.20%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY              | Smurfit Kappa Treasury ULC                          | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   4700000 | PA      | $4798813.98   | 0.96%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                  | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1256326.56   | 0.25%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | Northrop Grumman Corp                               | CUSIP: 666807CH3<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1292389.54   | 0.26%             | 2033-03-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                  | Alcon Finance Corp                                  | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5650728.77   | 1.13%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                         | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |     55000 | PA      | $54147.86     | 0.01%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS               | Duke Energy Carolinas LLC                           | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    275000 | PA      | $278688.63    | 0.06%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                         | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |    265000 | PA      | $251535.99    | 0.05%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                 | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2508788.73   | 0.50%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                 | Go Daddy Operating Co LLC / GD Finance Co Inc       | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $398837.04    | 0.08%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                              | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1023987.58   | 0.20%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC              | Cadence Design Systems Inc                          | CUSIP: 127387AP3<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3940466.80   | 0.79%             | 2034-09-10      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                 | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1899486.38   | 0.38%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                    | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999027.40   | 0.40%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                    | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1265023.43   | 0.25%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                          | Sodexo Inc                                          | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013592.19   | 0.20%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY               | The Campbell's Company                              | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1434499.97   | 0.29%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                        | Autodesk Inc                                        | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    333000 | PA      | $337540.90    | 0.07%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1595274.92   | 0.32%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                             | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944300.66    | 0.19%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                           | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3080115.00   | 0.61%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                              | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1086805.00   | 0.22%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                        | CUSIP: 06738EBD6<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    520000 | PA      | $524954.89    | 0.10%             | 2029-05-16      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923372.20    | 0.18%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                  | Conagra Brands Inc                                  | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    857000 | PA      | $859454.83    | 0.17%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3505000 | PA      | $3251771.81   | 0.65%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE              | Blackstone Reg Finance Co LLC                       | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989276.98    | 0.20%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr Pepper Inc                                | CUSIP: 49271VAV2<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    950000 | PA      | $971484.16    | 0.19%             | 2034-03-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                        | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505342.34    | 0.10%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC            | Builders FirstSource Inc                            | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2285907.75   | 0.46%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL              | Mondelez International Inc                          | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2114635.19   | 0.42%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL              | Marriott International Inc/MD                       | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1214783.39   | 0.24%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                              | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    750000 | PA      | $840709.56    | 0.17%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                 | Charles Schwab Corp/The                             | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2120663.18   | 0.42%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                          | CUSIP: 91159HJJ0<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209735.39    | 0.04%             | 2033-10-21      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                 | Ashtead Capital Inc                                 | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1695148.54   | 0.34%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC            | Packaging Corp of America                           | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4892469.98   | 0.98%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                         | CUSIP: 68389XAE5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1131485.17   | 0.23%             | 2038-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                      | Salesforce Inc                                      | CUSIP: 79466LAK0<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1431773.14   | 0.29%             | 2041-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                  | CCL Industries Inc                                  | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5091460.61   | 1.02%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC               | Quest Diagnostics Inc                               | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1094273.74   | 0.22%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-23

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer