# EDGAR Filing Document

**Accession Number:** 0001644419
**File Stem:** 0001752724-23-014907
**Filing Date:** 2023-1
**Character Count:** 98187
**Document Hash:** 8912fa1a97b0e124aaec29e7652dadad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014907.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014907

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Northern Lights Fund Trust IV
- **CENTRAL INDEX KEY:** 0001644419
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0916

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23066
- **FILM NUMBER:** 23557169

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE
- **STREET 2:** SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** 402-895-1600

**MAIL ADDRESS:**
- **STREET 1:** 17605 WRIGHT STREET
- **STREET 2:** SUITE 200
- **CITY:** OMAHA
- **STATE:** NE
- **ZIP:** 68154-1150

## Series and Classes Contracts Data

### Inspire Corporate Bond ETF (Series ID: S000056116)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000176728 | Inspire Corporate Bond ETF | IBD             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Northern Lights Fund Trust IV

- **b. Investment Company Act file number:** 811-23066

- **c. CIK number of Registrant:** 0001644419

- **d. LEI of Registrant:** 549300UIBIHXQ3PDEC28

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

  - **Street Address 1:** 225 PICTORIA DRIVE

  - **City:** CINCINNATI

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 631-470-2600

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

- **a. Name of Series:** Inspire Corporate Bond ESG ETF

- **b. EDGAR series identifier (if any):** S000056116

- **c. LEI of Series:** 549300DLDH7OYNEDTI28

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

- **a. Date of fiscal year-end:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $223165662.17

**Total Liabilities:** $153080.70

**Net Assets:** $223012581.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 348.21469600 | **1-Year:** 11823.37357300 | **5-Year:** 54417.45521800 | **10-Year:** 25555.10428300 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176728 | -3.12%               | -0.82%               | 2.71%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14650.18               | $-8870028.41                               |
| Month 2  | $-12736528.36            | $10216575.21                               |
| Month 3  | $-2816515.00             | $8958088.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Realty Income Corp.                                          | O 2.2 06/15/28       | CUSIP: 756109BJ2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1285855.23   | 0.58%             | 2028-06-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Church & Dwight Co., Inc.                                    | CHD 3.15 08/01/27    | CUSIP: 171340AN2<br>LEI: POOXSI30AWAQGYJZC921 | Long             | DBT              | CORP              | US        |    800000 | PA      | $751006.49    | 0.34%             | 2027-08-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Williams Partners L.P.                                       | WMB 3 3/4 06/15/27   | CUSIP: 96949LAD7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |    800000 | PA      | $756035.03    | 0.34%             | 2027-06-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                       | WM 3.15 11/15/27     | CUSIP: 94106LBE8<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $747811.10    | 0.34%             | 2027-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                       | VRSK 4 06/15/25      | CUSIP: 92345YAD8<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1160000 | PA      | $1129410.56   | 0.51%             | 2025-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | GPN 3.2 08/15/29     | CUSIP: 37940XAB8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    890000 | PA      | $759145.99    | 0.34%             | 2029-08-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 4.3 05/01/29     | CUSIP: 806851AH4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948761.86    | 0.43%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Teledyne FLIR LLC                                            | FLIR 2 1/2 08/01/30  | CUSIP: 302445AE1<br>LEI: VOBD35NEPH6WISIRTJ85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $817040.38    | 0.37%             | 2030-08-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Avangrid Inc                                                 | AGR 3.15 12/01/24    | CUSIP: 05351WAA1<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958695.63    | 0.43%             | 2024-12-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                          | SIVB 2.1 05/15/28    | CUSIP: 78486QAH4<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1230352.34   | 0.55%             | 2028-05-15      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                            | MCHP 4 1/4 09/01/25  | CUSIP: 595017BA1<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972551.48    | 0.44%             | 2025-09-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                            | HRL 1.7 06/03/28     | CUSIP: 440452AH3<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    800000 | PA      | $692487.24    | 0.31%             | 2028-06-03      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 4.3 05/01/29     | CUSIP: U8066LAF1<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948761.86    | 0.43%             | 2029-05-01      | Fixed         | 4.30%                 | Yes           |                  2 | On Loan: No      |
| Public Storage                                               | PSA 0 7/8 02/15/26   | CUSIP: 74460WAA5<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $883019.78    | 0.40%             | 2026-02-15      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                          | ADI 3 1/2 12/05/26   | CUSIP: 032654AN5<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958836.81    | 0.43%             | 2026-12-05      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                        | PWR 2.35 01/15/32    | CUSIP: 74762EAH5<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $767837.06    | 0.34%             | 2032-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 3 3/8 11/15/27   | CUSIP: 760759AS9<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $938557.46    | 0.42%             | 2027-11-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Kansas City Southern                                         | KSU 3 05/15/23       | CUSIP: 485170AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $791713.92    | 0.36%             | 2023-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                       | EXR 2.35 03/15/32    | CUSIP: 30225VAG2<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $758611.46    | 0.34%             | 2032-03-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                          | EOG 4.15 01/15/26    | CUSIP: 26875PAP6<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985861.98    | 0.44%             | 2026-01-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                     | DVN 5.85 12/15/25    | CUSIP: 25179MAV5<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1022278.47   | 0.46%             | 2025-12-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | TSS 4.8 04/01/26     | CUSIP: 891906AC3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $976765.79    | 0.44%             | 2026-04-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                 | AVGO 3.459 09/15/26  | CUSIP: 11135FAN1<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943761.96    | 0.42%             | 2026-09-15      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| Loews Corporation                                            | L 3 3/4 04/01/26     | CUSIP: 540424AS7<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971450.11    | 0.44%             | 2026-04-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                              | CSX 3.35 11/01/25    | CUSIP: 126408HD8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    800000 | PA      | $770551.87    | 0.35%             | 2025-11-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | CAG 4.6 11/01/25     | CUSIP: 205887CB6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    800000 | PA      | $790158.74    | 0.35%             | 2025-11-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                       | ROP 2.35 09/15/24    | CUSIP: 776743AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    800000 | PA      | $765624.74    | 0.34%             | 2024-09-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corporation                                     | KIM 1.9 03/01/28     | CUSIP: 49446RAX7<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1260003.42   | 0.56%             | 2028-03-01      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                               | SCHW 0.9 03/11/26    | CUSIP: 808513BF1<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890545.74    | 0.40%             | 2026-03-11      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                       | WM 0 3/4 11/15/25    | CUSIP: 94106LBL2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $894524.31    | 0.40%             | 2025-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                            | HRL 1.8 06/11/30     | CUSIP: 440452AF7<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    800000 | PA      | $652237.91    | 0.29%             | 2030-06-11      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| First Citizens Bank & Trust Company                          | CIT 6 1/8 03/09/28   | CUSIP: 125581GX0<br>LEI: 549300N3Z00ZHE2XC526 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1025424.72   | 0.46%             | 2028-03-09      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                   | FIS 0.6 03/01/24     | CUSIP: 31620MBQ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945989.08    | 0.42%             | 2024-03-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| NetApp Inc.                                                  | NTAP 3.3 09/29/24    | CUSIP: 64110DAF1<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    800000 | PA      | $774378.24    | 0.35%             | 2024-09-29      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.                          | JBHT 3 7/8 03/01/26  | CUSIP: 445658CF2<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    800000 | PA      | $777418.08    | 0.35%             | 2026-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Amcor Finance (USA) Inc.                                     | AMCR 4 1/2 05/15/28  | CUSIP: 02343UAH8<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |    400000 | PA      | $372523.92    | 0.17%             | 2028-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3 1/4 06/15/29     | CUSIP: 756109AW4<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1334903.70   | 0.60%             | 2029-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                       | EXR 2.55 06/01/31    | CUSIP: 30225VAF4<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $786337.43    | 0.35%             | 2031-06-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Royalty Pharma PLC                                           | RPRX 1.2 09/02/25    | CUSIP: 78081BAH6<br>LEI: 549300FGFN7VOK8BZR03 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $895440.37    | 0.40%             | 2025-09-02      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Dollar General Corporation                                   | DG 3 7/8 04/15/27    | CUSIP: 256677AE5<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1442468.07   | 0.65%             | 2027-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3 1/4 01/15/31     | CUSIP: 756109AX2<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $872213.02    | 0.39%             | 2031-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                            | DHI 1.3 10/15/26     | CUSIP: 23331ABQ1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1287189.63   | 0.58%             | 2026-10-15      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | GPN 1.2 03/01/26     | CUSIP: 37940XAE2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $871417.24    | 0.39%             | 2026-03-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3 7/8 04/15/25     | CUSIP: 756109AV6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    800000 | PA      | $782952.82    | 0.35%             | 2025-04-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                              | CSX 3.8 03/01/28     | CUSIP: 126408HJ5<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $958788.97    | 0.43%             | 2028-03-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Cintas Corporation No. 2                                     | CTAS 4 05/01/32      | CUSIP: 17252MAQ3<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $944667.08    | 0.42%             | 2032-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                              | WPC 4.6 04/01/24     | CUSIP: 92936UAA7<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795173.94    | 0.36%             | 2024-04-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                         | APH 2.05 03/01/25    | CUSIP: 032095AK7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $941739.75    | 0.42%             | 2025-03-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                   | DLR 4.45 07/15/28    | CUSIP: 25389JAT3<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952543.98    | 0.43%             | 2028-07-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Devon Financing Corp ULC                                     | DVN 7 7/8 09/30/31   | CUSIP: 25179SAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $455470.63    | 0.20%             | 2031-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Quanta Services, Inc.                                        | PWR 2.9 10/01/30     | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |    800000 | PA      | $663495.72    | 0.30%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                            | AMCR 2.63 06/19/30   | CUSIP: 081437AT2<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |    800000 | PA      | $650861.82    | 0.29%             | 2030-06-19      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| Cintas Corporation No. 2                                     | CTAS 3.7 04/01/27    | CUSIP: 17252MAN0<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |    902000 | PA      | $872632.11    | 0.39%             | 2027-04-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| NetApp Inc.                                                  | NTAP 2 3/8 06/22/27  | CUSIP: 64110DAJ3<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |    800000 | PA      | $717596.47    | 0.32%             | 2027-06-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 2 1/2 09/01/31   | CUSIP: 92277GAW7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $785201.90    | 0.35%             | 2031-09-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                            | DHI 5 3/4 08/15/23   | CUSIP: 23331ABH1<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    800000 | PA      | $801999.34    | 0.36%             | 2023-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                              | CAT 2.6 09/19/29     | CUSIP: 149123CG4<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1336765.43   | 0.60%             | 2029-09-19      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                        | WEC 1 3/8 10/15/27   | CUSIP: 92939UAD8<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1442250.74   | 0.65%             | 2027-10-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                          | ETR 0.9 09/15/25     | CUSIP: 29364GAM5<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    800000 | PA      | $712967.32    | 0.32%             | 2025-09-15      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                  | KEYS 3 10/30/29      | CUSIP: 49338LAF0<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    800000 | PA      | $695457.30    | 0.31%             | 2029-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                  | TRMB 4 3/4 12/01/24  | CUSIP: 896239AA8<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |    800000 | PA      | $792719.73    | 0.36%             | 2024-12-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 4.7 07/01/30     | CUSIP: 015271AN9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957778.96    | 0.43%             | 2030-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan Energy Partners LP                             | KMI 3 1/2 09/01/23   | CUSIP: 494550BQ8<br>LEI: 549300PDHUGWPWGOT525 | Long             | DBT              | CORP              | US        |    800000 | PA      | $789439.29    | 0.35%             | 2023-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | CAG 1 3/8 11/01/27   | CUSIP: 205887CF7<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1246840.80   | 0.56%             | 2027-11-01      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Targa Resources Partners LP/Targa Resources Finance Corp.    | NGLS 5 01/15/28      | CUSIP: 87612BBG6<br>LEI: 6OQWTZ1SPC04IFT4T704 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948485.00    | 0.43%             | 2028-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Williams Partners LP / Williams Partners Finance Corporation | WMB 4 1/2 11/15/23   | CUSIP: 96950FAL8<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1488438.38   | 0.67%             | 2023-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Carlisle Companies Incorporated                              | CSL 3 3/4 12/01/27   | CUSIP: 142339AH3<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936592.75    | 0.42%             | 2027-12-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                    | TDY 1.6 04/01/26     | CUSIP: 879360AC9<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    800000 | PA      | $711546.76    | 0.32%             | 2026-04-01      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Lennar Corporation                                           | LEN 5 7/8 11/15/24   | CUSIP: 526057CR3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |    800000 | PA      | $804100.90    | 0.36%             | 2024-11-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Regions Financial Corporation                                | RF 1.8 08/12/28      | CUSIP: 7591EPAT7<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |    350000 | PA      | $297515.16    | 0.13%             | 2028-08-12      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                 | FTNT 2.2 03/15/31    | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $777891.95    | 0.35%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | GPN 5.3 08/15/29     | CUSIP: 37940XAN2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $967620.58    | 0.43%             | 2029-08-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Simon Property Group, L.P.                                   | SPG 3.3 01/15/26     | CUSIP: 828807CW5<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $952242.31    | 0.43%             | 2026-01-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| The Mosaic Company                                           | MOS 4.05 11/15/27    | CUSIP: 61945CAG8<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $953187.42    | 0.43%             | 2027-11-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| Alliant Energy Finance LLC                                   | LNT 3 3/4 06/15/23   | CUSIP: 01882YAA4<br>LEI: 54930033ER6EOI5DL570 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991965.54    | 0.44%             | 2023-06-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 4 1/8 10/15/26     | CUSIP: 756109AR5<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |    902000 | PA      | $874408.55    | 0.39%             | 2026-10-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 3.9 05/17/28     | CUSIP: 806851AK7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943479.25    | 0.42%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 4.4 01/15/29     | CUSIP: 92277GAN7<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1060113.24   | 0.48%             | 2029-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Hormel Foods Corp                                            | HRL 0.65 06/03/24    | CUSIP: 440452AG5<br>LEI: MSD54751OJP1FS2ND863 | Long             | DBT              | CORP              | US        |    800000 | PA      | $752339.04    | 0.34%             | 2024-06-03      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                                 | AVGO 4.11 09/15/28   | CUSIP: 11135FAL5<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |     50000 | PA      | $46673.69     | 0.02%             | 2028-09-15      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | BKNG 3.6 06/01/26    | CUSIP: 741503AZ9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $964927.38    | 0.43%             | 2026-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 3 1/4 01/30/31   | CUSIP: 10112RBD5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $834148.19    | 0.37%             | 2031-01-30      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 3.2 03/15/25     | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    338000 | PA      | $324611.16    | 0.15%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                       | CNP 2.65 06/01/31    | CUSIP: 15189TBB2<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    400000 | PA      | $329663.60    | 0.15%             | 2031-06-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Newfield Exploration Company                                 | ECACN 5 3/8 01/01/26 | CUSIP: 651290AR9<br>LEI: T8W3X1PFLPW2YE0UIP44 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994238.46    | 0.45%             | 2026-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3.4 01/15/28       | CUSIP: 756109BH6<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $922956.41    | 0.41%             | 2028-01-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Cboe Global Markets Inc                                      | CBOE 3.65 01/12/27   | CUSIP: 12503MAA6<br>LEI: 529900RLNSGA90UPEH54 | Long             | DBT              | CORP              | US        |   1802000 | PA      | $1720731.80   | 0.77%             | 2027-01-12      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                   | OKE 5.85 01/15/26    | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1013496.78   | 0.45%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                               | PLD 1 1/4 10/15/30   | CUSIP: 74340XBR1<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $763915.68    | 0.34%             | 2030-10-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| CNH Industrial Capital LLC                                   | CNHI 1 7/8 01/15/26  | CUSIP: 12592BAL8<br>LEI: 549300PNSJ5B81UMVO28 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $905146.33    | 0.41%             | 2026-01-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 2.3 03/01/30     | CUSIP: 760759AV2<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    950000 | PA      | $803077.44    | 0.36%             | 2030-03-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | BKNG 3.55 03/15/28   | CUSIP: 741503BC9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    800000 | PA      | $750104.22    | 0.34%             | 2028-03-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                              | WPC 4 02/01/25       | CUSIP: 92936UAC3<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $778000.47    | 0.35%             | 2025-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 1 3/4 02/15/32   | CUSIP: 760759AZ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $775977.61    | 0.35%             | 2032-02-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Public Storage                                               | PSA 3.094 09/15/27   | CUSIP: 74460DAC3<br>LEI: 549300LMZF40TKJ6DM64 | Long             | DBT              | CORP              | US        |    800000 | PA      | $748047.75    | 0.34%             | 2027-09-15      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 3 3/8 08/15/31   | CUSIP: 015271AR0<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $870617.39    | 0.39%             | 2031-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fortinet Inc                                                 | FTNT 1 03/15/26      | CUSIP: 34959EAA7<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $879410.44    | 0.39%             | 2026-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                              | EQT 3.9 10/01/27     | CUSIP: 26884LAF6<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $925502.38    | 0.42%             | 2027-10-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                         | APH 2.2 09/15/31     | CUSIP: 032095AL5<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $800722.77    | 0.36%             | 2031-09-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Dollar General Corporation                                   | DG 4.15 11/01/25     | CUSIP: 256677AD7<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $978419.68    | 0.44%             | 2025-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                               | PLD 2 1/4 04/15/30   | CUSIP: 74340XBM2<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $834815.02    | 0.37%             | 2030-04-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 4 03/01/28       | CUSIP: 92277GAM9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    800000 | PA      | $745111.98    | 0.33%             | 2028-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Textron Inc.                                                 | TXT 3 06/01/30       | CUSIP: 883203CB5<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | DBT              | CORP              | US        |    800000 | PA      | $681796.98    | 0.31%             | 2030-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Halliburton Company                                          | HAL 3.8 11/15/25     | CUSIP: 406216BG5<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | DBT              | CORP              | US        |   1858000 | PA      | $1817227.60   | 0.81%             | 2025-11-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| The AES Corporation                                          | AES 1 3/8 01/15/26   | CUSIP: 00130HCE3<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $887783.79    | 0.40%             | 2026-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 3.9 05/17/28     | CUSIP: U8066LAH7<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $943479.25    | 0.42%             | 2028-05-17      | Fixed         | 3.90%                 | Yes           |                  2 | On Loan: No      |
| Stryker Corporation                                          | SYK 1.95 06/15/30    | CUSIP: 863667AY7<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1231632.93   | 0.55%             | 2030-06-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                            | DHI 2 1/2 10/15/24   | CUSIP: 23331ABM0<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |    800000 | PA      | $762642.26    | 0.34%             | 2024-10-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Emera US Finance LP                                          | EMACN 3.55 06/15/26  | CUSIP: 29103DAJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $937304.33    | 0.42%             | 2026-06-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                       | CNP 1.45 06/01/26    | CUSIP: 15189TBA4<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $712291.42    | 0.32%             | 2026-06-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| KLA Corporation                                              | KLAC 4.65 11/01/24   | CUSIP: 482480AE0<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    800000 | PA      | $797216.68    | 0.36%             | 2024-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                   | FIS 1.15 03/01/26    | CUSIP: 31620MBR6<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    920000 | PA      | $811125.72    | 0.36%             | 2026-03-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 2.55 04/01/32    | CUSIP: 10112RBE3<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $760271.94    | 0.34%             | 2032-04-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| M&T Bank Corporation                                         | MTB 3.55 07/26/23    | CUSIP: 55261FAJ3<br>LEI: 549300WYXDDBYRASEG81 | Long             | DBT              | CORP              | US        |    800000 | PA      | $792096.18    | 0.36%             | 2023-07-26      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                   | DLR 3.6 07/01/29     | CUSIP: 25389JAU0<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    800000 | PA      | $724274.09    | 0.32%             | 2029-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 3 01/15/30       | CUSIP: 92277GAU1<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $847845.97    | 0.38%             | 2030-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Waste Connections Inc (CA) Inc                               | WCNCN 4 1/4 12/01/28 | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1700000 | PA      | $1638571.96   | 0.73%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                  | PH 3 1/4 06/14/29    | CUSIP: 701094AN4<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1313000 | PA      | $1183371.40   | 0.53%             | 2029-06-14      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Incorporated                            | MCHP 4.333 06/01/23  | CUSIP: 595017AP9<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $796689.47    | 0.36%             | 2023-06-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Campbell Soup Company                                        | CPB 4.15 03/15/28    | CUSIP: 134429BG3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965858.92    | 0.43%             | 2028-03-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                          | ADI 2.1 10/01/31     | CUSIP: 032654AV7<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $817502.96    | 0.37%             | 2031-10-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Carlisle Companies Incorporated                              | CSL 2.2 03/01/32     | CUSIP: 142339AL4<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $765275.38    | 0.34%             | 2032-03-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Tennessee Gas Pipeline Company                               | KMI 7 10/15/28       | CUSIP: 880451AV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1070774.57   | 0.48%             | 2028-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| W. P. Carey Inc                                              | WPC 2.4 02/01/31     | CUSIP: 92936UAG4<br>LEI: 54930042CRNE713E3Q67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $633874.58    | 0.28%             | 2031-02-01      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                         | STLD 2.8 12/15/24    | CUSIP: 858119BJ8<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $760802.26    | 0.34%             | 2024-12-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 4 5/8 11/01/25     | CUSIP: 756109BE3<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993076.02    | 0.45%             | 2025-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                          | SYK 3.65 03/07/28    | CUSIP: 863667AQ4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    800000 | PA      | $762947.77    | 0.34%             | 2028-03-07      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                  | KEYS 4.6 04/06/27    | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    800000 | PA      | $776907.78    | 0.35%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Oneok Partners Lp                                            | OKE 4.9 03/15/25     | CUSIP: 68268NAP8<br>LEI: T4DHW82NMF6BXJT50795 | Long             | DBT              | CORP              | US        |    812000 | PA      | $801572.08    | 0.36%             | 2025-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                              | CSX 4 1/4 03/15/29   | CUSIP: 126408HM8<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    920000 | PA      | $887141.54    | 0.40%             | 2029-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation                   | CAT 0.8 11/13/25     | CUSIP: 14913R2H9<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $898759.92    | 0.40%             | 2025-11-13      | Fixed         | 0.80%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 3.65 02/01/26    | CUSIP: 10112RAX2<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $950590.02    | 0.43%             | 2026-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                            | TSCO 1 3/4 11/01/30  | CUSIP: 892356AA4<br>LEI: 549300OJ9VZHZRO6I137 | Long             | DBT              | CORP              | US        |    980000 | PA      | $760205.32    | 0.34%             | 2030-11-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| UDR Inc                                                      | UDR 3.2 01/15/30     | CUSIP: 90265EAQ3<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | DBT              | CORP              | US        |    800000 | PA      | $687141.14    | 0.31%             | 2030-01-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | GPN 2.65 02/15/25    | CUSIP: 37940XAA0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    920000 | PA      | $864160.96    | 0.39%             | 2025-02-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corporation                                     | KIM 2.7 10/01/30     | CUSIP: 49446RAW9<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $658257.38    | 0.30%             | 2030-10-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 2 3/4 12/15/29   | CUSIP: 015271AT6<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1267382.88   | 0.57%             | 2029-12-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                                     | VMC 3.9 04/01/27     | CUSIP: 929160AT6<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |    338000 | PA      | $322464.36    | 0.14%             | 2027-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| KLA Corporation                                              | KLAC 4.1 03/15/29    | CUSIP: 482480AG5<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |    980000 | PA      | $953078.53    | 0.43%             | 2029-03-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| NetApp Inc.                                                  | NTAP 2.7 06/22/30    | CUSIP: 64110DAK0<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1249040.12   | 0.56%             | 2030-06-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                          | ADI 2.95 04/01/25    | CUSIP: 032654AS4<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |    262000 | PA      | $252703.26    | 0.11%             | 2025-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corporation                                     | KIM 2.7 03/01/24     | CUSIP: 49446RAR0<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    902000 | PA      | $873590.47    | 0.39%             | 2024-03-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                   | OKE 7 1/2 09/01/23   | CUSIP: 682680AR4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $808682.91    | 0.36%             | 2023-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                     | ITW 2.65 11/15/26    | CUSIP: 452308AX7<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $933151.48    | 0.42%             | 2026-11-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                         | APH 2.8 02/15/30     | CUSIP: 032095AJ0<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862046.21    | 0.39%             | 2030-02-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                | MLM 0.65 07/15/23    | CUSIP: 573284AY2<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    800000 | PA      | $777427.34    | 0.35%             | 2023-07-15      | Fixed         | 0.65%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3.65 01/15/28      | CUSIP: 756109AU8<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936371.08    | 0.42%             | 2028-01-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| EQT Corporation                                              | EQT 5.7 04/01/28     | CUSIP: 26884LAQ2<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000240.00   | 0.45%             | 2028-04-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 2 1/2 08/15/24   | CUSIP: 760759AU4<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1437983.55   | 0.64%             | 2024-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                                          | EOG 3.15 04/01/25    | CUSIP: 26875PAM3<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $773745.27    | 0.35%             | 2025-04-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 3 1/4 10/15/26   | CUSIP: 92277GAJ6<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |    902000 | PA      | $834509.29    | 0.37%             | 2026-10-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                   | EVRG 2.45 09/15/24   | CUSIP: 30034WAA4<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |    800000 | PA      | $758788.71    | 0.34%             | 2024-09-15      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                          | KMI 4.3 03/01/28     | CUSIP: 49456BAP6<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    920000 | PA      | $886549.67    | 0.40%             | 2028-03-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Verisk Analytics, Inc.                                       | VRSK 4 1/8 03/15/29  | CUSIP: 92345YAF3<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |    800000 | PA      | $755143.35    | 0.34%             | 2029-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LYB International Finance III LLC                            | LYB 1 1/4 10/01/25   | CUSIP: 50249AAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $890038.32    | 0.40%             | 2025-10-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 3.4 06/21/29     | CUSIP: 10112RBB9<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862921.38    | 0.39%             | 2029-06-21      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc.                                     | ITW 3 1/2 03/01/24   | CUSIP: 452308AT6<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | DBT              | CORP              | US        |    800000 | PA      | $789540.48    | 0.35%             | 2024-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Carlisle Companies Incorporated                              | CSL 2 3/4 03/01/30   | CUSIP: 142339AJ9<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $835016.30    | 0.37%             | 2030-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 4 3/4 11/15/30   | CUSIP: 92277GAV9<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $940352.58    | 0.42%             | 2030-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                          | SIVB 1.8 02/02/31    | CUSIP: 78486QAF8<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $718669.39    | 0.32%             | 2031-02-02      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                    | TDY 0.95 04/01/24    | CUSIP: 879360AB1<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |    800000 | PA      | $755352.88    | 0.34%             | 2024-04-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corporation                                    | VLO 4.35 06/01/28    | CUSIP: 91913YAV2<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $974136.14    | 0.44%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Amcor Finance (USA) Inc.                                     | AMCR 3 5/8 04/28/26  | CUSIP: 02343UAG0<br>LEI: 549300ZMT7FVT8R77U18 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $946882.02    | 0.42%             | 2026-04-28      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.                                  | KEYS 4.55 10/30/24   | CUSIP: 49338LAB9<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |    800000 | PA      | $789301.01    | 0.35%             | 2024-10-30      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                             | GPC 1 7/8 11/01/30   | CUSIP: 372460AA3<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |    800000 | PA      | $614503.82    | 0.28%             | 2030-11-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 2.9 03/15/30     | CUSIP: 10112RBC7<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $814788.70    | 0.37%             | 2030-03-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Boston Properties Limited Partnership                        | BXP 4 1/2 12/01/28   | CUSIP: 10112RBA1<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930783.98    | 0.42%             | 2028-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corporation                                    | VLO 3.4 09/15/26     | CUSIP: 91913YAU4<br>LEI: 549300XTO5VR8SKV1V74 | Long             | DBT              | CORP              | US        |    902000 | PA      | $854397.09    | 0.38%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                                       | ROP 3.65 09/15/23    | CUSIP: 776743AE6<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    800000 | PA      | $790523.23    | 0.35%             | 2023-09-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Arch Capital Finance LLC                                     | ACGL 4.011 12/15/26  | CUSIP: 03939CAA1<br>LEI: 549300XG4URFY0200M65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $960526.15    | 0.43%             | 2026-12-15      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | TSS 3 3/4 06/01/23   | CUSIP: 891906AB5<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    800000 | PA      | $793429.38    | 0.36%             | 2023-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                       | CNP 4 1/4 11/01/28   | CUSIP: 15189TAV9<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $942308.71    | 0.42%             | 2028-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Nucor Corporation                                            | NUE 2 06/01/25       | CUSIP: 670346AR6<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |    800000 | PA      | $746357.58    | 0.33%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | CAG 0 1/2 08/11/23   | CUSIP: 205887CG5<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    800000 | PA      | $774370.18    | 0.35%             | 2023-08-11      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| Lennar Corporation                                           | LEN 4 7/8 12/15/23   | CUSIP: 526057BW3<br>LEI: 529900G61XVRLX5TJX09 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1491813.02   | 0.67%             | 2023-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Extra Space Storage LP                                       | EXR 3.9 04/01/29     | CUSIP: 30225VAH0<br>LEI: 549300YNKSKNZFR8UC42 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $901103.58    | 0.40%             | 2029-04-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Fidelity National Information Services Inc                   | FIS 1.65 03/01/28    | CUSIP: 31620MBS4<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |    920000 | PA      | $771972.84    | 0.35%             | 2028-03-01      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                              | DLTR 4.2 05/15/28    | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    917000 | PA      | $874894.73    | 0.39%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                  | PH 4 1/2 09/15/29    | CUSIP: 701094AS3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969786.69    | 0.43%             | 2029-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cintas Corporation No. 2                                     | CTAS 3.45 05/01/25   | CUSIP: 17252MAP5<br>LEI: 549300QVUQTTKMTE0G41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $970948.22    | 0.44%             | 2025-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 4 12/21/25       | CUSIP: U8066LAE4<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972577.17    | 0.44%             | 2025-12-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 1.45 02/15/31    | CUSIP: 760759AX8<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $773515.81    | 0.35%             | 2031-02-15      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                 | EFX 3.95 06/15/23    | CUSIP: 294429AN5<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    800000 | PA      | $794938.57    | 0.36%             | 2023-06-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                 | EFX 5.1 12/15/27     | CUSIP: 294429AV7<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $985179.32    | 0.44%             | 2027-12-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                       | WM 2.4 05/15/23      | CUSIP: 94106LBD0<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $790950.44    | 0.35%             | 2023-05-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Entergy Corporation                                          | ETR 1.9 06/15/28     | CUSIP: 29364GAN3<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | DBT              | CORP              | US        |    800000 | PA      | $677395.98    | 0.30%             | 2028-06-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Oneok Inc.                                                   | OKE 4 07/13/27       | CUSIP: 682680AS2<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $749686.44    | 0.34%             | 2027-07-13      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | BKNG 4 5/8 04/13/30  | CUSIP: 09857LAR9<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    920000 | PA      | $895045.27    | 0.40%             | 2030-04-13      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Trimble Inc                                                  | TRMB 4.9 06/15/28    | CUSIP: 896239AC4<br>LEI: 549300E2MI7NSZFQWS19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1452353.46   | 0.65%             | 2028-06-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Kimco Realty Corporation                                     | KIM 2.8 10/01/26     | CUSIP: 49446RAP4<br>LEI: 549300EA7I6T15IBYS12 | Long             | DBT              | CORP              | US        |    800000 | PA      | $732771.12    | 0.33%             | 2026-10-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Transcontinental Gas Pipe Line Company, LLC                  | WMB 7.85 02/01/26    | CUSIP: 893574AH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1074817.02   | 0.48%             | 2026-02-01      | Fixed         | 7.85%                 | No            |                  2 | On Loan: No      |
| Teledyne Technologies Inc                                    | TDY 2 1/4 04/01/28   | CUSIP: 879360AD7<br>LEI: 549300VSMO9KYQWDND94 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1291964.63   | 0.58%             | 2028-04-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Williams Partners LP / Williams Partners Finance Corporation | WMB 3.9 01/15/25     | CUSIP: 96950FAQ7<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | DBT              | CORP              | US        |   1437000 | PA      | $1403196.57   | 0.63%             | 2025-01-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                               | PLD 1 5/8 03/15/31   | CUSIP: 74340XBS9<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $769335.83    | 0.34%             | 2031-03-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Centerpoint Energy Inc                                       | CNP 2.95 03/01/30    | CUSIP: 15189TAX5<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $862490.58    | 0.39%             | 2030-03-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                             | GPC 2 3/4 02/01/32   | CUSIP: 372460AC9<br>LEI: 549300D46DQVEU651W04 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $806625.01    | 0.36%             | 2032-02-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Realty Income Corp.                                          | O 3.1 12/15/29       | CUSIP: 756109BK9<br>LEI: 549300CUWDAUZSH43859 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $872042.84    | 0.39%             | 2029-12-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 3.95 01/15/28    | CUSIP: 015271AK5<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |    800000 | PA      | $751566.22    | 0.34%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Schlumberger Holdings Corporation                            | SLB 4 12/21/25       | CUSIP: 806851AG6<br>LEI: 529900IKZG65COT1D505 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $972577.17    | 0.44%             | 2025-12-21      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                  | PH 4 1/4 09/15/27    | CUSIP: 701094AR5<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969172.75    | 0.43%             | 2027-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Amcor Flexibles North America Inc                            | AMCR 2.69 05/25/31   | CUSIP: 02344AAA6<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $805551.63    | 0.36%             | 2031-05-25      | Fixed         | 2.69%                 | No            |                  2 | On Loan: No      |
| BBH SWEEP VEHICLE                                            | BBH SWEEP VEHICLE    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    580018 | PA      | $580018.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid Inc                                                 | AGR 3.8 06/01/29     | CUSIP: 05351WAB9<br>LEI: 549300OX0Q38NLSKPB49 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1150962.83   | 0.52%             | 2029-06-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                          | SYK 3 1/2 03/15/26   | CUSIP: 863667AN1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $968943.04    | 0.43%             | 2026-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Devon Energy Corporation                                     | DVN 4 1/2 01/15/30   | CUSIP: 25179MBF9<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $936589.64    | 0.42%             | 2030-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Ventas Realty L.P./Ventas Capital Corp.                      | VTR 4 1/8 01/15/26   | CUSIP: 92277GAG2<br>LEI: 32SXKSJ72K64GM3HOU64 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966327.47    | 0.43%             | 2026-01-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| SVB Financial Group                                          | SIVB 3 1/8 06/05/30  | CUSIP: 78486QAE1<br>LEI: 549300D2KJ20JMXE7542 | Long             | DBT              | CORP              | US        |    800000 | PA      | $653566.18    | 0.29%             | 2030-06-05      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                            | BRO 4.2 09/15/24     | CUSIP: 115236AA9<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    800000 | PA      | $787589.54    | 0.35%             | 2024-09-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                 | EFX 2.6 12/01/24     | CUSIP: 294429AQ8<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    800000 | PA      | $762381.95    | 0.34%             | 2024-12-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Autozone, Inc.                                               | AZO 3 3/4 06/01/27   | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |    902000 | PA      | $863070.60    | 0.39%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                          | KMI 7.8 08/01/31     | CUSIP: 28368EAD8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    800000 | PA      | $900768.69    | 0.40%             | 2031-08-01      | Fixed         | 7.80%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 2 05/18/32       | CUSIP: 015271AW9<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $762308.94    | 0.34%             | 2032-05-18      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Global Payments Inc                                          | GPN 4.45 06/01/28    | CUSIP: 891906AF6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |    800000 | PA      | $746448.46    | 0.33%             | 2028-06-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust, L.P.                                   | DLR 3.7 08/15/27     | CUSIP: 25389JAR7<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |    890000 | PA      | $829415.62    | 0.37%             | 2027-08-15      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Waste Management, Inc.                                       | WM 3 1/8 03/01/25    | CUSIP: 94106LBA6<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    800000 | PA      | $772796.10    | 0.35%             | 2025-03-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating Limited Partnership                | SUI 2.7 07/15/31     | CUSIP: 866677AE7<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    800000 | PA      | $620883.75    | 0.28%             | 2031-07-15      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Sun Communities Operating Limited Partnership                | SUI 2.3 11/01/28     | CUSIP: 866677AF4<br>LEI: 549300PUNBPJCGT6X741 | Long             | DBT              | CORP              | US        |    400000 | PA      | $328877.30    | 0.15%             | 2028-11-01      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Atmos Energy Corporation                                     | ATO 1 1/2 01/15/31   | CUSIP: 049560AT2<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $777092.15    | 0.35%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| D.R. Horton, Inc.                                            | DHI 2.6 10/15/25     | CUSIP: 23331ABN8<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $932659.42    | 0.42%             | 2025-10-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.                        | ARE 4.9 12/15/30     | CUSIP: 015271AU3<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971894.83    | 0.44%             | 2030-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                                         | BKNG 3.65 03/15/25   | CUSIP: 741503AW6<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | DBT              | CORP              | US        |    800000 | PA      | $784781.34    | 0.35%             | 2025-03-15      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Diamondback Energy Inc                                       | FANG 3 1/8 03/24/31  | CUSIP: 25278XAR0<br>LEI: 549300R22LSX6OHWEN64 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1259016.78   | 0.56%             | 2031-03-24      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Evergy Inc                                                   | EVRG 2.9 09/15/29    | CUSIP: 30034WAB2<br>LEI: 549300PGTHDQY6PSUI61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1292552.67   | 0.58%             | 2029-09-15      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| Nucor Corporation                                            | NUE 2.7 06/01/30     | CUSIP: 670346AS4<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1279683.39   | 0.57%             | 2030-06-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Prologis, L.P.                                               | PLD 3 7/8 09/15/28   | CUSIP: 74340XBH3<br>LEI: GL16H1DHB0QSHP25F723 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $948989.57    | 0.43%             | 2028-09-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Edwards Lifesciences Corporation                             | EW 4.3 06/15/28      | CUSIP: 28176EAD0<br>LEI: YA13X31F3V31L8TMPR58 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1446832.56   | 0.65%             | 2028-06-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Resources Corp.                           | CNP 1 3/4 10/01/30   | CUSIP: 15189YAF3<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $796371.87    | 0.36%             | 2030-10-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| Servicenow Inc                                               | NOW 1.4 09/01/30     | CUSIP: 81762PAE2<br>LEI: 549300HJTQM36M0E1G39 | Long             | DBT              | CORP              | US        |    800000 | PA      | $617391.14    | 0.28%             | 2030-09-01      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                  | PH 3.3 11/21/24      | CUSIP: 70109HAL9<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    812000 | PA      | $785308.20    | 0.35%             | 2024-11-21      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corporation                                  | PH 3 1/4 03/01/27    | CUSIP: 701094AJ3<br>LEI: 5493002CONDB4N2HKI23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $748683.79    | 0.34%             | 2027-03-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Entergy Arkansas LLC                                         | ETR 3 1/2 04/01/26   | CUSIP: 29364DAU4<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965261.24    | 0.43%             | 2026-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                          | SYK 3 3/8 11/01/25   | CUSIP: 863667AH4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $966152.28    | 0.43%             | 2025-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc.                                        | WEC 0.55 09/15/23    | CUSIP: 92939UAC0<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |    800000 | PA      | $771781.84    | 0.35%             | 2023-09-15      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| Conagra Brands Inc                                           | CAG 4.85 11/01/28    | CUSIP: 205887CC4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |    706000 | PA      | $689009.71    | 0.31%             | 2028-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                         | PPG 1.2 03/15/26     | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    800000 | PA      | $709728.46    | 0.32%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| Stryker Corporation                                          | SYK 0.6 12/01/23     | CUSIP: 863667BB6<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |    800000 | PA      | $764440.44    | 0.34%             | 2023-12-01      | Fixed         | 0.60%                 | No            |                  2 | On Loan: No      |
| Dover Corporation                                            | DOV 3.15 11/15/25    | CUSIP: 260003AM0<br>LEI: 549300FMC2ALGA7N9E80 | Long             | DBT              | CORP              | US        |    800000 | PA      | $764853.62    | 0.34%             | 2025-11-15      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                          | ADI 1.7 10/01/28     | CUSIP: 032654AU9<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1281909.53   | 0.57%             | 2028-10-01      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Amphenol Corporation                                         | APH 4.35 06/01/29    | CUSIP: 032095AH4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   1417000 | PA      | $1366927.74   | 0.61%             | 2029-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Republic Services, Inc.                                      | RSG 3.95 05/15/28    | CUSIP: 760759AT7<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1434977.06   | 0.64%             | 2028-05-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.                                          | KMI 4.3 06/01/25     | CUSIP: 49456BAF8<br>LEI: 549300WR7IX8XE0TBO16 | Long             | DBT              | CORP              | US        |    800000 | PA      | $787931.66    | 0.35%             | 2025-06-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Continental Resources, Inc.                                  | CLR 4 3/8 01/15/28   | CUSIP: 212015AS0<br>LEI: XXRTID9RYWOZ0UPIVR53 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $919112.14    | 0.41%             | 2028-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Elevance Health Inc.                                         | ANTM 1 1/2 03/15/26  | CUSIP: 036752AR4<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $899563.12    | 0.40%             | 2026-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                                         | STLD 3.45 04/15/30   | CUSIP: 858119BK5<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $703341.48    | 0.32%             | 2030-04-15      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Invitation Homes Operating Partnership Lp                    | INVH 2 08/15/31      | CUSIP: 46188BAA0<br>LEI: 549300147YMUQB3GW319 | Long             | DBT              | CORP              | US        |    800000 | PA      | $590350.86    | 0.26%             | 2031-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                                         | PPG 3 3/4 03/15/28   | CUSIP: 693506BP1<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1407497.39   | 0.63%             | 2028-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corporation                   | CAT 0.9 03/02/26     | CUSIP: 14913R2K2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $896615.32    | 0.40%             | 2026-03-02      | Fixed         | 0.90%                 | No            |                  2 | On Loan: No      |
| CSX Corporation                                              | CSX 3.4 08/01/24     | CUSIP: 126408HB2<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | DBT              | CORP              | US        |    800000 | PA      | $781430.41    | 0.35%             | 2024-08-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Equifax Inc.                                                 | EFX 2.6 12/15/25     | CUSIP: 294429AR6<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $929464.35    | 0.42%             | 2025-12-15      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-28

**Name of Applicant:** Northern Lights Fund Trust IV

**Signature:** Sam Singh

**Name of Signer:** Sam Singh

**Title:** Treasurer