# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024911
**Filing Date:** 2026-6
**Character Count:** 105296
**Document Hash:** 74a6e754c1cf577946cb9b95bc64bd4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024911.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024911

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107151

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $676075057.75

**Total Liabilities:** $5206800.22

**Net Assets:** $670868257.53

**Cash Not Reported:** $278672.59

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 3.24000000 | **1-Year:** 4636.26834000 | **5-Year:** 227903.11462000 | **10-Year:** 134446.09532000 | **30-Year:** 1699.88775000

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

- **3-Month:** 34.39336000 | **1-Year:** 5915.76172000 | **5-Year:** 21561.73252000 | **10-Year:** 1311.09655000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243955 | 1.00%                | -2.12%               | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $445578.85               | $3805391.93                                |
| Month 2  | $-314666.39              | $-16373328.77                              |
| Month 3  | $-7611.53                | $1590732.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| DTE ELECTRIC COMPANY                                            | DTE 5.25 05/15/35                         | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507283.13    | 0.08%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                  | MRSH 4.75 03/15/39                        | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $945797.79    | 0.14%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                              | VICI 5.125 05/15/32                       | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3719176.95   | 0.55%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                        | DUK 5.05 03/15/35                         | CUSIP: 26442UAU8<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2005497.84   | 0.30%             | 2035-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                                           | AON 5.45 03/01/34                         | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4856191.24   | 0.72%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                                  | CRM 5.2 03/15/33                          | CUSIP: 79466LAT1<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996994.76   | 0.30%             | 2033-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RESOURCES CORP                               | CNP 4.85 04/01/36 AR                      | CUSIP: 15189XBL1<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2937398.10   | 0.44%             | 2036-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AON CORP / AON GLOBAL HOLDINGS PLC                              | AON 5.35 02/28/33                         | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1873120.93   | 0.28%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                       | PKG 5.7 12/01/33                          | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4889988.15   | 0.73%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                        | STZ 4.5 05/09/47                          | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2063937.20   | 0.31%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                     | ORCL 4.8 09/26/32                         | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1426860.89   | 0.21%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC                                        | BLDR 6.375 03/01/34 144A                  | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2241646.20   | 0.33%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                        | STZ 4.75 05/09/32                         | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989388.66   | 0.30%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS COMPANY                                       | KHC 6.5 02/09/40                          | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $471284.35    | 0.07%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                            | BA 6.625 02/15/38                         | CUSIP: 097023AS4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2465965.42   | 0.37%             | 2038-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP                                                  | TEAM 5.5 05/15/34                         | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5565266.31   | 0.83%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT            | S 0 11/15/45                              | CUSIP: 912834PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8000000 | PA      | $2896524.72   | 0.43%             | 2045-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC                                        | DUK 6.3 04/01/38                          | CUSIP: 144141CY2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    515000 | PA      | $555718.59    | 0.08%             | 2038-04-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                    | INTNED V5.42 03/23/37                     | CUSIP: 456837BV4<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2997996.39   | 0.45%             | 2037-03-23      | Fixed         | 5.42%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                                      | NDAQ 5.55 02/15/34                        | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2790124.43   | 0.42%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MS V5.25 04/21/34 MTN                     | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $6359872.12   | 0.95%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                | TMUS 4.625 01/15/33                       | CUSIP: 87264ADW2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981760.34    | 0.15%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                               | CI 5.25 01/15/36                          | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1003528.02   | 0.15%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                              | VEGLPL 6.75 01/15/36 144A                 | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1063515.00   | 0.16%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                   | GS V5.016 10/23/35                        | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1968422.54   | 0.29%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                              | CCK 5.25 04/01/30                         | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2762358.50   | 0.41%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                        | VMC 5.35 12/01/34                         | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2037833.38   | 0.30%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MS V5.32 07/19/35                         | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    800000 | PA      | $806640.16    | 0.12%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BAC V5.872 09/15/34                       | CUSIP: 06051GLU1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1573668.12   | 0.23%             | 2034-09-15      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| BIOGEN INC                                                      | BIIB 5.75 05/15/35                        | CUSIP: 09062XAL7<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3125526.21   | 0.47%             | 2035-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                    | ATDBCN 5.267 02/12/34 144a                | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $758371.61    | 0.11%             | 2034-02-12      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                           | HLT 5.875 03/15/33 144A                   | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3039474.00   | 0.45%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC COMPANY                                | EXC 5.45 06/01/35                         | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046780.98   | 0.31%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                                | LSELN 4.5 03/23/31 144A                   | CUSIP: 50222CAE0<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1487435.27   | 0.22%             | 2031-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                               | POST 6.25 02/15/32 144A                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2499850.15   | 0.37%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                                 | SANUK V5.136 09/22/36                     | CUSIP: 80281LAY1<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $968813.42    | 0.14%             | 2036-09-22      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                            | KDP 5.15 05/15/35                         | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5240080.34   | 0.78%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                           | TFC V5.711 01/24/35 MTN                   | CUSIP: 89788MAS1<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029416.65   | 0.15%             | 2035-01-24      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BALL CORP                                                       | BALL 3.125 09/15/31                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2268469.50   | 0.34%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                              | ENERGY TRANSFER LP 0% CP 01/05/2026       | CUSIP: 29277FE15<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | STIV             | CORP              | US        |   5000000 | PA      | $5000000.00   | 0.75%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                      | USB V4.839 02/01/34                       | CUSIP: 91159HJL5<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3215290.46   | 0.48%             | 2034-02-01      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                    | UBS V5.58 05/09/36 144A                   | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2750000 | PA      | $2798210.53   | 0.42%             | 2036-05-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                   | VST 5.7 12/30/34 144A                     | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2778721.00   | 0.41%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                              | VICI 5.75 04/01/34                        | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1091929.30   | 0.16%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                   | GS V4.939 10/21/36                        | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1455687.65   | 0.22%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                             | FITB V4.337 04/25/33                      | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3380006.49   | 0.50%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                                        | STZ 4.95 11/01/35                         | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2915071.68   | 0.43%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                             | ELV 4.1 05/15/32                          | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1105606.23   | 0.16%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC                         | CNP 4.95 08/15/35 AQ                      | CUSIP: 15189XBH0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2476641.58   | 0.37%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONIC TECHNOLOGIES LLC                               | MOLX 5.25 04/30/32 144A                   | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5857088.81   | 0.87%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS COMPANY                                       | KHC 5.2 03/15/32                          | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2534554.03   | 0.38%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                                       | IQV 6.25 06/01/32 144A                    | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4588407.00   | 0.68%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                                   | JHXAU 6.125 07/31/32 144A                 | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002889.00   | 0.15%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC                           | HLT 5.5 03/31/34 144A                     | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    353000 | PA      | $350608.28    | 0.05%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLTD CO                                 | SW 5.438 04/03/34                         | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   5700000 | PA      | $5807619.99   | 0.87%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                       | SCHW V5.853 05/19/34                      | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3149542.35   | 0.47%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                          | PNC V5.401 07/23/35                       | CUSIP: 693475BZ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1522616.39   | 0.23%             | 2035-07-23      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                                 | CTECLN 5.3 10/08/35 144a                  | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4163326.78   | 0.62%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARS INC                                                        | MARS 5 03/01/32 144A                      | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4566175.25   | 0.68%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                   | AJG 5.15 02/15/35                         | CUSIP: 04316JAN9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1486781.46   | 0.22%             | 2035-02-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                        | MSCI 3.875 02/15/31 144A                  | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $2977707.61   | 0.44%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & COMPANY                                      | BDX 5.11 02/08/34                         | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $604438.65    | 0.09%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                                         | CRHID 5.4 05/21/34                        | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4138520.24   | 0.62%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT COMPANY                                   | NEE 4.125 02/01/42                        | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1278430.74   | 0.19%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL CORP                                     | AWK 5.2 04/01/36                          | CUSIP: 03040WBH7<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004526.16   | 0.45%             | 2036-04-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MS V5.831 04/19/35                        | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3512623.83   | 0.52%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                               | DISH 11.75 11/15/27 144A                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1032995.00   | 0.15%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO CORP                                             | WAT 4.945 03/23/33                        | CUSIP: 051473AE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2986273.11   | 0.45%             | 2033-03-23      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BAC V4.571 04/27/33                       | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3297576.86   | 0.49%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                               | DELL 4.75 10/06/32                        | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1978478.20   | 0.29%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                               | STT V5.094 04/24/37                       | CUSIP: 857477DG5<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2976444.09   | 0.44%             | 2037-04-24      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                              | CAG 5.75 08/01/35                         | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3378459.99   | 0.50%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                                      | ZBH 5.2 09/15/34                          | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4507858.98   | 0.67%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                           | GILCN 5.4 10/07/35 144A                   | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4407811.34   | 0.66%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC                                          | BIMBOA 5.375 01/09/36 144A                | CUSIP: 09031WAE3<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3005553.00   | 0.45%             | 2036-01-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                                       | SUN 5.875 03/15/34 144A                   | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $1955959.39   | 0.29%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                              | ACAFP V4.818 09/25/33 144A                | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   3750000 | PA      | $3679241.29   | 0.55%             | 2033-09-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                        | WTW 5.15 03/15/36                         | CUSIP: 970648AQ4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2444985.10   | 0.36%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                          | UNH 5.3 06/15/35                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1391812.04   | 0.21%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES LTD                                     | RCL 4.75 05/15/33                         | CUSIP: 78017TAC7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1500000 | PA      | $1455418.08   | 0.22%             | 2033-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                         | HCA 4.9 11/15/35                          | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1452523.05   | 0.22%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                                   | VST 5.25 10/15/35 144A                    | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $971036.81    | 0.14%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                    | BACR V5.746 08/09/33                      | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3092431.59   | 0.46%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                   | UHS 5.05 10/15/34                         | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $963204.68    | 0.14%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                   | AJG 5.55 02/15/55                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $930563.08    | 0.14%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                                          | ROP 4.9 10/15/34                          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6059117.69   | 0.90%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                         | HCA 5.5 06/01/33                          | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5775000 | PA      | $5909228.27   | 0.88%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                          | UNH 5.5 07/15/44                          | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1092523.33   | 0.16%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                             | PWR 5.1 08/09/35                          | CUSIP: 74762EAP7<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2988478.29   | 0.45%             | 2035-08-09      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                   | C V5.174 09/11/36                         | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4460088.38   | 0.66%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                    | UBS V4.844 11/06/33 144A                  | CUSIP: 902613BT4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3500000 | PA      | $3449504.63   | 0.51%             | 2033-11-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                            | BA 3.55 03/01/38                          | CUSIP: 097023BY0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1658246.00   | 0.25%             | 2038-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                            | CHTR 5.85 12/01/35                        | CUSIP: 161175CS1<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2440708.08   | 0.36%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                          | PNC V4.812 10/21/32                       | CUSIP: 693475CA1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998897.10    | 0.15%             | 2032-10-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                             | GPN 5.2 11/15/32                          | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3421123.44   | 0.51%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                                                    | SYK 4.1 04/01/43                          | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1783406.36   | 0.27%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                               | CI 4.8 08/15/38                           | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3481192.14   | 0.52%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                   | GS V5.33 07/23/35                         | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1506116.40   | 0.22%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | QTSQST 5.7 04/15/36 144A                  | CUSIP: 74751AAA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1945968.08   | 0.29%             | 2036-04-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                                         | DUK 4.85 12/01/35                         | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $786890.23    | 0.12%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BACARDI MARTINI BV                                              | BACARDI MARTINI BV 0% CP 01/05/2026       | CUSIP: 05634FE13<br>LEI: 5493002XXBV8B88K2408 | Long             | STIV             | CORP              | NL        |   4700000 | PA      | $4700000.00   | 0.70%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                               | H 5.375 12/15/31                          | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019544.47   | 0.15%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                                    | USFOOD 5.75 04/15/33 144A                 | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6026910.00   | 0.90%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                                           | JANEST 6.75 05/01/33 144A                 | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   2968000 | PA      | $3050661.77   | 0.45%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                                    | VLTO 5.45 09/18/33                        | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5121504.40   | 0.76%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                             | GPN 5.55 11/15/35                         | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3377711.02   | 0.50%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                             | AHTLN 2.45 08/12/31 144A                  | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2827975.90   | 0.42%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                                      | SYY 4.95 03/25/36                         | CUSIP: 871829BX4<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2879785.56   | 0.43%             | 2036-03-25      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                  | MRSH 4.95 03/15/36                        | CUSIP: 571748CF7<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480065.51   | 0.22%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                              | CCK 5.875 06/01/33                        | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015944.00   | 0.30%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                           | DGX 5 12/15/34                            | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3239188.62   | 0.48%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                                    | FE 5 01/15/35                             | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4935649.80   | 0.74%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC             | RKT 4 10/15/33 144A                       | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4578000 | PA      | $4128220.98   | 0.62%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                       | HBAN V5.709 02/02/35                      | CUSIP: 446150BD5<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1535585.69   | 0.23%             | 2035-02-02      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                             | RKT 3.875 03/01/31 144A                   | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $928973.80    | 0.14%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                                    | FDS 3.45 03/01/32                         | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5667759.13   | 0.84%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                                       | XYZ 6.5 05/15/32                          | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1274492.05   | 0.19%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC                          | BCULC 4 10/15/30 144A                     | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3505000 | PA      | $3336403.82   | 0.50%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC                                     | RJF 4.9 09/11/35                          | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6103977.13   | 0.91%             | 2035-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                  | MS V5.073 01/30/37                        | CUSIP: 61748UAT9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2447088.70   | 0.36%             | 2037-01-30      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| QXO INC                                                         | BECN 6.75 04/30/32 144A                   | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3062026.38   | 0.46%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                               | HII 5.749 01/15/35                        | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3110144.58   | 0.46%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                                | LPLA 5.15 06/15/30                        | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007760.30   | 0.15%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                              | SANTAN 5.437 04/15/36                     | CUSIP: 05971KAW9<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   1000000 | PA      | $993168.32    | 0.15%             | 2036-04-15      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                                | CSGP 2.8 07/15/30 144A                    | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |   6159000 | PA      | $5596421.85   | 0.83%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                                  | MRSH 5.35 11/15/44                        | CUSIP: 571748CE0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $951493.46    | 0.14%             | 2044-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                   | GS V3.102 02/24/33                        | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3169886.23   | 0.47%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                    | CNC 3 10/15/30                            | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2158938.98   | 0.32%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                     | TD 4.866 04/22/33                         | CUSIP: 89115KAR1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2984056.77   | 0.44%             | 2033-04-22      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                                        | RABOBK V5.71 01/21/33 144A                | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   8000000 | PA      | $8316987.60   | 1.24%             | 2033-01-21      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS COMPANY                                       | KHC 5 06/04/42                            | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1813567.35   | 0.27%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                                        | WTW 5.35 05/15/33                         | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4108550.08   | 0.61%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                               | BRO 4.2 03/17/32                          | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4508223.86   | 0.67%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BAC V5.468 01/23/35                       | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2554959.88   | 0.38%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                                   | APP 5.375 12/01/31                        | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2777908.51   | 0.41%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                                      | PFGC 6.125 09/15/32 144A                  | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2029840.00   | 0.30%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                                   | BX 4.95 02/15/36                          | CUSIP: 092914AC4<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1944849.16   | 0.29%             | 2036-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECHNOLOGIES INC                                  | GEHC 4.95 12/15/35                        | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487464.09    | 0.07%             | 2035-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                             | ELV 5.375 06/15/34                        | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2925339.18   | 0.44%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                              | SNLN 5.4 03/20/34                         | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1930637.33   | 0.29%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                                | CCI 5.1 05/01/33                          | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984176.62   | 0.30%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                      | FIS 3.1 03/01/41                          | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1880129.99   | 0.28%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                                    | CNC 4.625 12/15/29                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243844.56    | 0.04%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                             | FITB V5.141 01/29/37                      | CUSIP: 316773DP2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2930724.15   | 0.44%             | 2037-01-29      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                   | CCL 5.75 08/01/32 144A                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    620000 | PA      | $623892.36    | 0.09%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)                          | PNC V6.037 10/28/33                       | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583724.32   | 0.24%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                   | AJG 5.5 03/02/33                          | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2051159.90   | 0.31%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                                 | CVS 6 06/01/44                            | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1975439.30   | 0.29%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                             | PWR 5.25 08/09/34                         | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3550895.60   | 0.53%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AXP V4.918 07/20/33                       | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2506593.13   | 0.37%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                   | C V4.91 05/24/33                          | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1496653.70   | 0.22%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                    | CRL 4 03/15/31 144A                       | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1074387.50   | 0.16%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                            | RKT 6.375 08/01/33 144A                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2037000 | PA      | $2064387.47   | 0.31%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                                     | COR 4.6 02/13/33                          | CUSIP: 03073EBD6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   1928000 | PA      | $1896968.38   | 0.28%             | 2033-02-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                              | RYASPE 5.875 08/01/32 144A                | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   3796000 | PA      | $3797467.53   | 0.57%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                           | GILCN 4.7 10/07/30 144A                   | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1980290.30   | 0.30%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                                        | LW 4.375 01/31/32 144A                    | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1913101.23   | 0.29%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                             | GFLCN 5.5 02/01/34 144A                   | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1477393.05   | 0.22%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                               | BRO 5.65 06/11/34                         | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4296244.89   | 0.64%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                              | CM 6.092 10/03/33                         | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3741718.86   | 0.56%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC                                                 | YUM 5.375 04/01/32                        | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3004092.12   | 0.45%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                                           | AMRZ 5.4 04/07/35                         | CUSIP: 43475RAT3<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5608850.78   | 0.84%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                                   | BX 5 12/06/34                             | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989206.41    | 0.15%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                                     | WDAY 3.8 04/01/32                         | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2328516.68   | 0.35%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC                                                  | PHM 6.375 05/15/33                        | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $453345.03    | 0.07%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                        | LLOYDS V4.943 11/04/36                    | CUSIP: 53944YBE2<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   4500000 | PA      | $4345517.12   | 0.65%             | 2036-11-04      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                                      | SWFP 5.8 08/15/35 144A                    | CUSIP: 833794AD2<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   6375000 | PA      | $6503681.99   | 0.97%             | 2035-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                                            | HWM 5.95 02/01/37                         | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1702914.91   | 0.25%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                        | MSCI 5.25 09/01/35                        | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $2991972.48   | 0.45%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AMERICA INC                               | AMCR 5.125 03/12/36                       | CUSIP: 02344AAK4<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950094.96   | 0.29%             | 2036-03-12      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                                           | DGX 6.4 11/30/33                          | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1087936.38   | 0.16%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                             | AHTLN 5.8 04/15/34 144A                   | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3746429.75   | 0.56%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                              | RYASPE 4.375 02/01/30 144A                | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4472689.07   | 0.67%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                                   | UHS 2.65 10/15/30                         | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1581602.73   | 0.24%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                               | CI 5.4 03/15/33                           | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3241429.44   | 0.48%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                              | CAG 5.3 11/01/38                          | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2097735.71   | 0.31%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                                       | HBAN V5.023 05/17/33                      | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3988783.44   | 0.59%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                                           | MOH 3.875 05/15/32 144A                   | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1347308.28   | 0.20%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY INDIANA LLC                                         | DUK 4.95 03/15/36 DDDD                    | CUSIP: 26443TAG1<br>LEI: 6URPHM2EAWGJ2C6ISB97 | Long             | DBT              | CORP              | US        |    545000 | PA      | $535807.46    | 0.08%             | 2036-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                   | AJG 5.75 03/02/53                         | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1005932.26   | 0.15%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                                | AMCR 5.65 01/15/34                        | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4871007.58   | 0.73%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT            | T 3 11/15/45                              | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4000000 | PA      | $2996875.00   | 0.45%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WFC V4.892 09/15/36                       | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1461796.61   | 0.22%             | 2036-09-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY LLC                                    | AEP 5.375 06/15/35                        | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033893.48   | 0.30%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                                           | WCNCN 5 03/01/34                          | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1410908.38   | 0.21%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                                            | J 5.375 03/03/36                          | CUSIP: 46982LAB4<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2914397.13   | 0.43%             | 2036-03-03      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC                      | FIS 5.1 07/15/32                          | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001155.31   | 0.15%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                       | JPM V5.766 04/22/35                       | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5265972.59   | 0.78%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                      | MAR 4.5 05/01/33                          | CUSIP: 571903BY8<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1454311.47   | 0.22%             | 2033-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                              | VEGLPL 6.5 06/15/34 144A                  | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1046858.00   | 0.16%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                        | CPB 5.4 03/21/34                          | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2918187.51   | 0.43%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                       | JPM V4.898 01/22/37                       | CUSIP: 46647PFJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5851133.28   | 0.87%             | 2037-01-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                                 | BMCAUS 6.25 08/01/33 144A                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2818349.62   | 0.42%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                                 | FAIRIC 6 05/15/33 144A                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   7083000 | PA      | $6991020.87   | 1.04%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                            | VRSK 5.75 04/01/33                        | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1246573.54   | 0.19%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                      | VZ 4.75 01/15/33                          | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1480669.47   | 0.22%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                       | JPM V4.912 07/25/33                       | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2056524.95   | 0.31%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                          | UNH 6.875 02/15/38                        | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    750000 | PA      | $853350.23    | 0.13%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                  | NRG 5.407 10/15/35 144A                   | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1472021.10   | 0.22%             | 2035-10-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                                        | ICLR 6 05/08/34                           | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   9100000 | PA      | $9303648.90   | 1.39%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                      | CSUCN 5.461 02/16/34 144A                 | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6860102.62   | 1.02%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                                  | SOLV 5.6 03/23/34                         | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6902655.77   | 1.03%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                                   | AJG 5.45 07/15/34                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2181161.91   | 0.33%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC                         | TEVA 6.15 02/01/36                        | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2097337.08   | 0.31%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT            | T 4.125 02/15/36                          | CUSIP: 91282CPZ8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5000000 | PA      | $4894921.90   | 0.73%             | 2036-02-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                                              | ALCSW 5.375 12/06/32 144A                 | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5628435.73   | 0.84%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WFC V4.96 01/23/37                        | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2055000 | PA      | $2002875.50   | 0.30%             | 2037-01-23      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                                        | MSCI 5.15 03/15/36                        | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3877362.28   | 0.58%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                                        | CPB 4.75 03/23/35                         | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3225443.48   | 0.48%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                                                      | ZTS 4.7 02/01/43                          | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2230769.00   | 0.33%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| HCA INC                                                         | HCA 5.125 06/15/39                        | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2271247.63   | 0.34%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                            | BAC V5.045 02/06/37                       | CUSIP: 060505GR9<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4924623.70   | 0.73%             | 2037-02-06      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP                                          | RF V5.502 09/06/35                        | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1507539.14   | 0.22%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                                        | Vulcan Materials Company 0% CP 01/05/2026 | CUSIP: 92919UE14<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6500000.00   | 0.97%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WFC V4.897 07/25/33 MTN                   | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2994712.50   | 0.45%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                        | AXP V5.667 04/25/36                       | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036136.73   | 0.15%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                             | GPK 6.375 07/15/32 144A                   | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1648824.21   | 0.25%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC                          | CITSEC 5.5 06/18/30                       | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3053665.41   | 0.46%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                           | TFC V5.867 06/08/34 MTN                   | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2082238.34   | 0.31%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                    | ATDBCN 5.077 09/29/35 144A                | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   5250000 | PA      | $5197452.17   | 0.77%             | 2035-09-29      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                                                      | HEI 5.35 08/01/33                         | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $763732.94    | 0.11%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                                      | MDLZ 4.75 08/28/34                        | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2108393.33   | 0.31%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                                   | CCL 5.875 06/15/31 144A                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2000000 | PA      | $2029548.00   | 0.30%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                                      | SJM 6.5 11/15/43                          | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1708213.05   | 0.25%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                           | WFC V5.211 12/03/35                       | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3495841.30   | 0.52%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO. INC                                             | MKC 4.7 10/15/34                          | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2407315.30   | 0.36%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                            | FLTR 5.875 06/04/31 144A                  | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    933000 | PA      | $930238.32    | 0.14%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY COMPANY                                             | EXC 4.875 09/15/35                        | CUSIP: 693304BH9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2727510.06   | 0.41%             | 2035-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                                      | ESTC 4.125 07/15/29 144A                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $949897.20    | 0.14%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                            | VRSK 5.25 06/05/34                        | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1750005.67   | 0.26%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                                   | MLM 5.15 12/01/34                         | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503518.77    | 0.08%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV                  | TEVA 6 12/01/32                           | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1041875.00   | 0.16%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                                     | TD 4.928 10/15/35                         | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1469570.42   | 0.22%             | 2035-10-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                               | DELL 5.3 04/01/32                         | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4843868.84   | 0.72%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                                | TMUS 5.2 01/15/33                         | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    900000 | PA      | $915394.45    | 0.14%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                                       | PKG 5.2 08/15/35                          | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1058329.05   | 0.16%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERNATIONAL LLC                             | GPK 3.75 02/01/30 144A                    | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    650000 | PA      | $607596.41    | 0.09%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AECOM                                                           | ACM 6 08/01/33 144A                       | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2136898.91   | 0.32%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC                                      | MAR 5.1 04/15/32                          | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1218781.90   | 0.18%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                              | VICI 4.95 02/15/30                        | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1250460.73   | 0.19%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                                | LSELN 5.25 03/23/36 144A                  | CUSIP: 50222CAF7<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3489147.62   | 0.52%             | 2036-03-23      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                                      | SJM 6.2 11/15/33                          | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3744261.05   | 0.56%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                               | H 5.4 12/15/35                            | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1484369.96   | 0.22%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                     | ORCL 6.25 11/09/32                        | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $770099.17    | 0.11%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                                   | GS V5.065 01/21/37                        | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1467009.68   | 0.22%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                               | BRO 5.55 06/23/35                         | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1895058.16   | 0.28%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                              | VEGLPL 7.5 05/01/33 144A                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1109398.00   | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                             | ELV 4.625 05/15/42                        | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1680699.02   | 0.25%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                            | VRSK 5.5 06/15/45                         | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1873958.62   | 0.28%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                                  | NRG 4.734 10/15/30 144A                   | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1484771.85   | 0.22%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                               | H 5.75 03/30/32                           | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4400983.63   | 0.66%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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