# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-011427
**Filing Date:** 2026-3
**Character Count:** 142211
**Document Hash:** ba74f7cd9291e075b58c774ccd44dc26
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011427.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011427

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**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:** 26792230

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Portfolio of Investments**

**January 31, 2026 (Unaudited)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES — 83.5%** | **CORPORATE BONDS AND NOTES — 83.5%** | **CORPORATE BONDS AND NOTES — 83.5%** | **CORPORATE BONDS AND NOTES — 83.5%** | **CORPORATE BONDS AND NOTES — 83.5%** |
|  | **Aerospace/Defense — 1.3%** |  |  |  |
| $2250000 | Boeing (The) Co. | 6.63% | 02/15/38 | $2517512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Boeing (The) Co. | 3.55% | 03/01/38 | 1687687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | HEICO Corp. | 5.35% | 08/01/33 | 775388 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1600000 | Howmet Aerospace, Inc. | 5.95% | 02/01/37 | 1733657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Huntington Ingalls Industries, Inc. | 5.75% | 01/15/35 | 1583524 |
|  |  |  |  | 8297768 |
|  | **Banking — 12.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | American Express Co. (a) | 4.92% | 07/20/33 | 2533280 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | American Express Co. (a) | 5.67% | 04/25/36 | 1048035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6850000 | Bank of America Corp. (a) | 4.57% | 04/27/33 | 6820167 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Bank of America Corp. (a) | 5.47% | 01/23/35 | 2593036 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Citigroup, Inc. (a) | 4.91% | 05/24/33 | 1516123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Citigroup, Inc. (a) | 5.17% | 09/11/36 | 4520943 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Fifth Third Bancorp (a) | 4.34% | 04/25/33 | 3429550 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Fifth Third Bancorp (a) | 5.14% | 01/29/37 | 1490275 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Goldman Sachs Group (The), Inc. (a) | 3.10% | 02/24/33 | 3216997 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 5.33% | 07/23/35 | 1533254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Goldman Sachs Group (The), Inc. (a) | 5.02% | 10/23/35 | 2002301 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 4.94% | 10/21/36 | 1479665 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 5.07% | 01/21/37 | 1494147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Huntington Bancshares, Inc. (a) | 5.27% | 01/15/31 | 514607 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Huntington Bancshares, Inc. (a) | 5.02% | 05/17/33 | 4052235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4050000 | JPMorgan Chase & Co. (a) | 4.91% | 07/25/33 | 4116130 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5050000 | JPMorgan Chase & Co. (a) | 5.77% | 04/22/35 | 5349170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | JPMorgan Chase & Co. (a) | 4.90% | 01/22/37 | 1489168 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6295000 | Morgan Stanley (a) | 5.25% | 04/21/34 | 6460633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3375000 | Morgan Stanley (a) | 5.83% | 04/19/35 | 3571188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | Morgan Stanley (a) | 5.32% | 07/19/35 | 820620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | PNC Financial Services Group (The), Inc. (a) | 4.81% | 10/21/32 | 1014687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | PNC Financial Services Group (The), Inc. (a) | 6.04% | 10/28/33 | 1615402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Regions Financial Corp. (a) | 5.50% | 09/06/35 | 1542690 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Santander Holdings U.S.A., Inc. (a) | 5.74% | 03/20/31 | 2075682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1100000 | Truist Financial Corp., Medium-Term Note (a) | 5.15% | 08/05/32 | 1133702 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Truist Financial Corp., Medium-Term Note (a) | 5.87% | 06/08/34 | 1059544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Wells Fargo & Co. (a) | 4.90% | 07/25/33 | 3039076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Wells Fargo & Co. (a) | 5.21% | 12/03/35 | 3551045 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Wells Fargo & Co. (a) | 4.89% | 09/15/36 | 1484158 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 555000 | Wells Fargo & Co. (a) | 4.96% | 01/23/37 | 550682 |
|  |  |  |  | 77118192 |
|  | **Brokerage/Asset Managers/Exchanges — 3.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Blackstone Reg Finance Co., LLC | 5.00% | 12/06/34 | 1000197 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Blackstone Reg Finance Co., LLC | 4.95% | 02/15/36 | 1979058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Charles Schwab (The) Corp. (a) | 5.85% | 05/19/34 | 2135422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Citadel Securities Global Holdings LLC (b) | 5.50% | 06/18/30 | 3083870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2968000 | Jane Street Group / JSG Finance, Inc. (b) | 6.75% | 05/01/33 | 3088527 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | LPL Holdings, Inc. | 5.15% | 06/15/30 | 1020430 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2700000 | Nasdaq, Inc. | 5.55% | 02/15/34 | 2823161 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6250000 | Raymond James Financial, Inc. | 4.90% | 09/11/35 | 6191413 |
|  |  |  |  | 21322078 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Building Materials — 3.1%** |  |  |  |
| $5500000 | Amrize Finance U.S. LLC | 5.40% | 04/07/35 | $5691861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Builders FirstSource, Inc. (b) | 6.38% | 03/01/34 | 2330838 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2050000 | CRH America Finance, Inc. | 5.40% | 05/21/34 | 2122736 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JH North America Holdings, Inc. (b) | 6.13% | 07/31/32 | 1019638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Martin Marietta Materials, Inc. | 5.15% | 12/01/34 | 510720 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | QXO Building Products, Inc. (b) | 6.75% | 04/30/32 | 3094245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2817000 | Standard Building Solutions, Inc. (b) | 6.25% | 08/01/33 | 2880825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Vulcan Materials Co. | 5.35% | 12/01/34 | 2067870 |
|  |  |  |  | 19718733 |
|  | **Cable Satellite — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC / Charter Communications <br> Operating Capital | 5.85% | 12/01/35 | 2489198 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | DISH Network Corp. (b) | 11.75% | 11/15/27 | 1035468 |
|  |  |  |  | 3524666 |
|  | **Construction Machinery — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | Ashtead Capital, Inc. (b) | 2.45% | 08/12/31 | 2862256 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3650000 | Ashtead Capital, Inc. (b) | 5.80% | 04/15/34 | 3827943 |
|  |  |  |  | 6690199 |
|  | **Consumer Cyclical Services — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5375000 | Sodexo, Inc. (b) | 5.80% | 08/15/35 | 5595651 |
|  | **Diversified Manufacturing — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Amphenol Corp. | 4.40% | 02/15/33 | 2966460 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Veralto Corp. | 5.45% | 09/18/33 | 5198830 |
|  |  |  |  | 8165290 |
|  | **Electric — 5.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | AEP Transmission Co. LLC | 5.38% | 06/15/35 | 2057857 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Baltimore Gas and Electric Co. | 5.45% | 06/01/35 | 2071634 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | CenterPoint Energy Houston Electric LLC, Series AQ | 4.95% | 08/15/35 | 2504706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2769000 | Constellation Energy Generation, LLC (b) | 3.75% | 03/01/31 | 2669251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | DTE Electric Co. | 5.25% | 05/15/35 | 512654 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Duke Energy Carolinas LLC | 5.30% | 02/15/40 | 1511786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 800000 | Duke Energy Florida LLC | 4.85% | 12/01/35 | 795039 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 515000 | Duke Energy Progress LLC | 6.30% | 04/01/38 | 568864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | FirstEnergy Transmission LLC | 5.00% | 01/15/35 | 5008996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 485000 | Florida Power & Light Co. | 5.69% | 03/01/40 | 509431 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Florida Power & Light Co. | 4.13% | 02/01/42 | 1305384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Lightning Power LLC (b) | 7.25% | 08/15/32 | 4259696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | NRG Energy, Inc. (b) | 4.73% | 10/15/30 | 1500631 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | NRG Energy, Inc. (b) | 5.41% | 10/15/35 | 1493991 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | PECO Energy Co. | 4.88% | 09/15/35 | 2760939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Vistra Operations Co. LLC (b) | 5.70% | 12/30/34 | 2820986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Vistra Operations Co. LLC (b) | 5.25% | 10/15/35 | 990719 |
|  |  |  |  | 33342564 |
|  | **Environmental — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | GFL Environmental Holdings U.S., Inc. (b) | 5.50% | 02/01/34 | 1505328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2100000 | Waste Management, Inc. | 2.95% | 06/01/41 | 1599314 |
|  |  |  |  | 3104642 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Finance Companies — 1.1%** |  |  |  |
| $2037000 | Rocket Cos., Inc. (b) | 6.38% | 08/01/33 | $2115854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 3.88% | 03/01/31 | 939384 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4578000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 4.00% | 10/15/33 | 4206309 |
|  |  |  |  | 7261547 |
|  | **Food and Beverage — 9.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Bimbo Bakeries USA, Inc. (b) | 5.38% | 01/09/36 | 3057504 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Campbell's (The) Co. | 5.40% | 03/21/34 | 3052247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Campbell's (The) Co. | 4.75% | 03/23/35 | 3356955 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3357000 | Conagra Brands, Inc. | 5.75% | 08/01/35 | 3418979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Conagra Brands, Inc. | 5.30% | 11/01/38 | 2125936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Constellation Brands, Inc. | 4.75% | 05/09/32 | 2016158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Constellation Brands, Inc. | 4.95% | 11/01/35 | 2965248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Brands, Inc. | 4.50% | 05/09/47 | 2102818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | General Mills, Inc. | 4.15% | 02/15/43 | 840494 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3510000 | J.M. Smucker (The) Co. | 6.20% | 11/15/33 | 3800483 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1625000 | J.M. Smucker (The) Co. | 6.50% | 11/15/43 | 1749917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5350000 | Keurig Dr. Pepper, Inc. | 5.15% | 05/15/35 | 5346019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Kraft Heinz Foods Co. | 5.20% | 03/15/32 | 2569983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 450000 | Kraft Heinz Foods Co. | 6.50% | 02/09/40 | 484467 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2050000 | Kraft Heinz Foods Co. | 5.00% | 06/04/42 | 1870925 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2030000 | Lamb Weston Holdings, Inc. (b) | 4.38% | 01/31/32 | 1935606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Mars, Inc. (b) | 5.00% | 03/01/32 | 4625512 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | McCormick & Co., Inc. | 4.70% | 10/15/34 | 2460405 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1950000 | Molson Coors Beverage Co. | 5.00% | 05/01/42 | 1810620 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Mondelez International, Inc. | 4.75% | 08/28/34 | 2142953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Performance Food Group, Inc. (b) | 6.13% | 09/15/32 | 2056616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2450000 | Post Holdings, Inc. (b) | 6.25% | 02/15/32 | 2518735 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | US Foods, Inc. (b) | 5.75% | 04/15/33 | 6108662 |
|  |  |  |  | 62417242 |
|  | **Gaming — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | VICI Properties, L.P. | 4.95% | 02/15/30 | 1265546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | VICI Properties, L.P. | 5.13% | 05/15/32 | 3774090 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1075000 | VICI Properties, L.P. | 5.75% | 04/01/34 | 1109544 |
|  |  |  |  | 6149180 |
|  | **Health Insurance — 2.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | Centene Corp. | 4.63% | 12/15/29 | 243817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2400000 | Centene Corp. | 3.00% | 10/15/30 | 2151054 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1150000 | Elevance Health, Inc. | 4.10% | 05/15/32 | 1114917 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2875000 | Elevance Health, Inc. | 5.38% | 06/15/34 | 2954427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | Elevance Health, Inc. | 4.63% | 05/15/42 | 1699363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Molina Healthcare, Inc. (b) | 3.88% | 05/15/32 | 1351037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1998000 | Molina Healthcare, Inc. (b) | 6.25% | 01/15/33 | 2013455 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | UnitedHealth Group, Inc. | 5.35% | 02/15/33 | 1039611 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1364000 | UnitedHealth Group, Inc. | 5.30% | 06/15/35 | 1404143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | UnitedHealth Group, Inc. | 6.88% | 02/15/38 | 859245 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1125000 | UnitedHealth Group, Inc. | 5.50% | 07/15/44 | 1106661 |
|  |  |  |  | 15937730 |
|  | **Healthcare — 10.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | 180 Medical, Inc. (b) | 5.30% | 10/08/35 | 4221740 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Healthcare (Continued)** |  |  |  |
| $5500000 | Alcon Finance Corp. (b) | 5.38% | 12/06/32 | $5751597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Becton Dickinson & Co. | 5.11% | 02/08/34 | 611371 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Becton Dickinson & Co. | 4.69% | 12/15/44 | 1994551 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1150000 | Charles River Laboratories International, Inc. (b) | 4.00% | 03/15/31 | 1090923 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3150000 | Cigna Group (The) | 5.40% | 03/15/33 | 3274864 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Cigna Group (The) | 5.25% | 01/15/36 | 1014323 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3700000 | Cigna Group (The) | 4.80% | 08/15/38 | 3526695 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | CVS Health Corp. | 6.00% | 06/01/44 | 2006053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Danaher Corp. | 4.38% | 09/15/45 | 1750287 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | GE HealthCare Technologies, Inc. | 5.91% | 11/22/32 | 3490180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | GE HealthCare Technologies, Inc. | 4.95% | 12/15/35 | 496114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4775000 | HCA, Inc. | 5.50% | 06/01/33 | 4958303 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | HCA, Inc. | 4.90% | 11/15/35 | 1473711 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2400000 | HCA, Inc. | 5.13% | 06/15/39 | 2317346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Illumina, Inc. | 4.75% | 12/12/30 | 3032375 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | IQVIA, Inc. (b) | 6.25% | 06/01/32 | 4680900 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Quest Diagnostics, Inc. | 6.40% | 11/30/33 | 1103271 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | Quest Diagnostics, Inc. | 5.00% | 12/15/34 | 3279768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6750000 | Solventum Corp. | 5.60% | 03/23/34 | 7020439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Stryker Corp. | 4.10% | 04/01/43 | 1817114 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Thermo Fisher Scientific, Inc. | 4.47% | 10/07/32 | 3006902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Universal Health Services, Inc. | 4.63% | 10/15/29 | 503110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Universal Health Services, Inc. | 2.65% | 10/15/30 | 1596064 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Universal Health Services, Inc. | 5.05% | 10/15/34 | 982776 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Zimmer Biomet Holdings, Inc. | 5.20% | 09/15/34 | 4573102 |
|  |  |  |  | 69573879 |
|  | **Home Construction — 0.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 420000 | PulteGroup, Inc. | 6.38% | 05/15/33 | 460380 |
|  | **Lodging — 1.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Hilton Domestic Operating Co., Inc. (b) | 5.88% | 03/15/33 | 3079860 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 353000 | Hilton Domestic Operating Co., Inc. (b) | 5.50% | 03/31/34 | 354869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Hyatt Hotels Corp. | 5.38% | 12/15/31 | 1030664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | Hyatt Hotels Corp. | 5.75% | 03/30/32 | 4455180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Hyatt Hotels Corp. | 5.40% | 12/15/35 | 1504095 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | Marriott International, Inc. | 5.10% | 04/15/32 | 1234757 |
|  |  |  |  | 11659425 |
|  | **Media Entertainment — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | AppLovin Corp. | 5.38% | 12/01/31 | 2843087 |
|  | **Midstream — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1962000 | Sunoco, L.P. (b) | 5.88% | 03/15/34 | 1968147 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Venture Global Plaquemines LNG LLC (b) | 7.50% | 05/01/33 | 1096978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Venture Global Plaquemines LNG LLC (b) | 6.50% | 06/15/34 | 1036155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Venture Global Plaquemines LNG LLC (b) | 6.75% | 01/15/36 | 1048730 |
|  |  |  |  | 5150010 |
|  | **Other Industrial — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2118000 | AECOM (b) | 6.00% | 08/01/33 | 2171177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Quanta Services, Inc. | 5.25% | 08/09/34 | 3584372 |
|  |  |  |  | 5755549 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Packaging — 1.9%** |  |  |  |
| $2500000 | Ball Corp. | 3.13% | 09/15/31 | $2299422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4750000 | Berry Global, Inc. | 5.65% | 01/15/34 | 4959775 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Crown Americas LLC | 5.25% | 04/01/30 | 2811363 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Crown Americas LLC (b) | 5.88% | 06/01/33 | 2046908 |
|  |  |  |  | 12117468 |
|  | **Paper — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 650000 | Graphic Packaging International LLC (b) | 3.75% | 02/01/30 | 614433 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1650000 | Graphic Packaging International LLC (b) | 6.38% | 07/15/32 | 1670545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4700000 | Packaging Corp. of America | 5.70% | 12/01/33 | 4954521 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1061000 | Packaging Corp. of America | 5.20% | 08/15/35 | 1076914 |
|  |  |  |  | 8316413 |
|  | **Pharmaceuticals — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Teva Pharmaceutical Finance Co. LLC | 6.15% | 02/01/36 | 2105728 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Zoetis, Inc. | 4.70% | 02/01/43 | 2293637 |
|  |  |  |  | 4399365 |
|  | **Property & Casualty Insurance — 5.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Aon North America, Inc. | 5.45% | 03/01/34 | 2857629 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Arthur J. Gallagher & Co. | 5.50% | 03/02/33 | 2081471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2150000 | Arthur J. Gallagher & Co. | 5.45% | 07/15/34 | 2222063 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1050000 | Arthur J. Gallagher & Co. | 5.75% | 03/02/53 | 1030234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Arthur J. Gallagher & Co. | 5.55% | 02/15/55 | 957361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4750000 | Brown & Brown, Inc. | 4.20% | 03/17/32 | 4593480 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | Brown & Brown, Inc. | 5.65% | 06/11/34 | 4378937 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | Brown & Brown, Inc. | 5.55% | 06/23/35 | 1945034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 4.75% | 03/15/39 | 957310 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 5.35% | 11/15/44 | 981320 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4603000 | Ryan Specialty LLC (b) | 4.38% | 02/01/30 | 4490123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4610000 | Ryan Specialty LLC (b) | 5.88% | 08/01/32 | 4689102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4050000 | Willis North America, Inc. | 5.35% | 05/15/33 | 4167119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Willis North America, Inc. | 5.15% | 03/15/36 | 2489982 |
|  |  |  |  | 37841165 |
|  | **Restaurants — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Yum! Brands, Inc. | 5.38% | 04/01/32 | 3040458 |
|  | **Retailers — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Lowe's Cos., Inc. | 4.50% | 10/15/32 | 3983496 |
|  | **Technology — 13.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5700000 | Atlassian Corp. | 5.50% | 05/15/34 | 5824385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 333000 | Autodesk, Inc. | 5.30% | 06/15/35 | 339934 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Block, Inc. | 6.50% | 05/15/32 | 1299386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Broadcom, Inc. | 4.60% | 01/15/33 | 2992377 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6159000 | CoStar Group, Inc. (b) | 2.80% | 07/15/30 | 5672826 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Dell International LLC / EMC Corp. | 5.30% | 04/01/32 | 3854359 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Dell International LLC / EMC Corp. | 4.75% | 10/06/32 | 1995744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6250000 | FactSet Research Systems, Inc. | 3.45% | 03/01/32 | 5812841 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7083000 | Fair Isaac Corp. (b) | 6.00% | 05/15/33 | 7221189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Fidelity National Information Services, Inc. | 5.10% | 07/15/32 | 1020730 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2600000 | Fidelity National Information Services, Inc. | 3.10% | 03/01/41 | 1920718 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Global Payments, Inc. | 5.20% | 11/15/32 | 3505365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Global Payments, Inc. | 5.55% | 11/15/35 | 3471954 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Technology (Continued)** |  |  |  |
| $5750000 | Molex Electronic Technologies LLC (b) | 5.25% | 04/30/32 | $5904930 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3135000 | MSCI, Inc. (b) | 3.88% | 02/15/31 | 3009719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3038000 | MSCI, Inc. | 5.25% | 09/01/35 | 3049619 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | MSCI, Inc. | 5.15% | 03/15/36 | 2960427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Oracle Corp. | 4.80% | 09/26/32 | 1452769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | Oracle Corp. | 6.25% | 11/09/32 | 783153 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Oracle Corp. | 5.20% | 09/26/35 | 1191936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6250000 | Roper Technologies, Inc. | 4.90% | 10/15/34 | 6208366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Synopsys, Inc. | 5.15% | 04/01/35 | 4056373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | TR Finance LLC | 5.50% | 08/15/35 | 2858956 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | TR Finance LLC | 5.85% | 04/15/40 | 1971038 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | Verisk Analytics, Inc. | 5.75% | 04/01/33 | 1268516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Verisk Analytics, Inc. | 5.25% | 06/05/34 | 1788437 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Verisk Analytics, Inc. | 5.50% | 06/15/45 | 1946485 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Workday, Inc. | 3.80% | 04/01/32 | 2388586 |
|  |  |  |  | 85771118 |
|  | **Wireless — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1350000 | Crown Castle, Inc. | 3.30% | 07/01/30 | 1283067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Crown Castle, Inc. | 5.10% | 05/01/33 | 2021576 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | T-Mobile USA, Inc. | 5.13% | 05/15/32 | 1028135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | T-Mobile USA, Inc. | 4.63% | 01/15/33 | 993700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 900000 | T-Mobile USA, Inc. | 5.20% | 01/15/33 | 925104 |
|  |  |  |  | 6251582 |
|  | **Wirelines — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Verizon Communications, Inc. | 4.75% | 01/15/33 | 1500866 |
|  | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | 537309743 |
|  | (Cost $532,076,470) | (Cost $532,076,470) | (Cost $532,076,470) |  |
| **FOREIGN CORPORATE BONDS AND NOTES — 13.7%** | **FOREIGN CORPORATE BONDS AND NOTES — 13.7%** | **FOREIGN CORPORATE BONDS AND NOTES — 13.7%** | **FOREIGN CORPORATE BONDS AND NOTES — 13.7%** | **FOREIGN CORPORATE BONDS AND NOTES — 13.7%** |
|  | **Banking — 5.4%** | **Banking — 5.4%** | **Banking — 5.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Bank of Montreal (a) | 4.35% | 09/22/31 | 1498138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 830000 | Barclays PLC (a) | 4.94% | 09/10/30 | 845569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Barclays PLC (a) | 5.75% | 08/09/33 | 2098180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | BNP Paribas S.A. (a) (b) | 5.89% | 12/05/34 | 3182788 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | CaixaBank S.A. (a) (b) | 4.89% | 07/03/31 | 1522177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Canadian Imperial Bank of Commerce | 6.09% | 10/03/33 | 3792603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Cooperatieve Rabobank U.A. (a) (b) | 4.99% | 05/27/31 | 2046020 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Cooperatieve Rabobank U.A. (a) (b) | 5.71% | 01/21/33 | 4739246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | Credit Agricole S.A. (a) (b) | 4.82% | 09/25/33 | 2742345 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Lloyds Banking Group PLC (a) | 5.68% | 01/05/35 | 3145315 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Santander UK Group Holdings PLC (a) | 5.14% | 09/22/36 | 992221 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Toronto-Dominion Bank (The) | 4.93% | 10/15/35 | 1496650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | UBS Group AG (a) (b) | 4.84% | 11/06/33 | 3502569 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2750000 | UBS Group AG (a) (b) | 5.58% | 05/09/36 | 2851935 |
|  |  |  |  | 34455756 |
|  | **Environmental — 0.2%** | **Environmental — 0.2%** | **Environmental — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1400000 | Waste Connections, Inc. | 5.00% | 03/01/34 | 1425034 |
|  | **Gaming — 0.2%** | **Gaming — 0.2%** | **Gaming — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933000 | Flutter Treasury DAC (b) | 5.88% | 06/04/31 | 945580 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Healthcare — 1.8%** | **Healthcare — 1.8%** | **Healthcare — 1.8%** |  |
| $9100000 | Icon Investments Six DAC | 6.00% | 05/08/34 | $9569707 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1900000 | Smith & Nephew PLC | 5.40% | 03/20/34 | 1954855 |
|  |  |  |  | 11524562 |
|  | **Leisure — 0.4%** | **Leisure — 0.4%** | **Leisure — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Carnival Corp. (b) | 5.88% | 06/15/31 | 2068766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 620000 | Carnival Corp. (b) | 5.75% | 08/01/32 | 637530 |
|  |  |  |  | 2706296 |
|  | **Packaging — 0.8%** | **Packaging — 0.8%** | **Packaging — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | CCL Industries, Inc. (b) | 3.05% | 06/01/30 | 5183008 |
|  | **Paper — 0.9%** | **Paper — 0.9%** | **Paper — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5700000 | Smurfit Kappa Treasury ULC | 5.44% | 04/03/34 | 5887601 |
|  | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** | **Pharmaceuticals — 0.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Teva Pharmaceutical Finance Netherlands III BV | 6.00% | 12/01/32 | 1047536 |
|  | **Property & Casualty Insurance — 0.4%** | **Property & Casualty Insurance — 0.4%** | **Property & Casualty Insurance — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1830000 | Aon Corp. / Aon Global Holdings PLC | 5.35% | 02/28/33 | 1901389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Aon Global Ltd. | 4.75% | 05/15/45 | 892972 |
|  |  |  |  | 2794361 |
|  | **Restaurants — 0.5%** | **Restaurants — 0.5%** | **Restaurants — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3505000 | 1011778 BC ULC / New Red Finance, Inc. (b) | 4.00% | 10/15/30 | 3346263 |
|  | **Retailers — 1.7%** | **Retailers — 1.7%** | **Retailers — 1.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 750000 | Alimentation Couche-Tard, Inc. (b) | 5.27% | 02/12/34 | 764939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Alimentation Couche-Tard, Inc. (b) | 5.08% | 09/29/35 | 3759814 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Gildan Activewear, Inc. (b) | 4.70% | 10/07/30 | 1994586 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Gildan Activewear, Inc. (b) | 5.40% | 10/07/35 | 4496674 |
|  |  |  |  | 11016013 |
|  | **Technology — 1.2%** | **Technology — 1.2%** | **Technology — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Constellation Software, Inc. (b) | 5.46% | 02/16/34 | 7043073 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Elastic N.V. (b) | 4.13% | 07/15/29 | 961558 |
|  |  |  |  | 8004631 |
|  | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | 88336641 |
|  | (Cost $87,284,074) | (Cost $87,284,074) | (Cost $87,284,074) |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Annualized** <br>**Yield on Date** <br> **of** <br>**Purchase**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **COMMERCIAL PAPER — 1.4%** | **COMMERCIAL PAPER — 1.4%** | **COMMERCIAL PAPER — 1.4%** | **COMMERCIAL PAPER — 1.4%** | **COMMERCIAL PAPER — 1.4%** |
|  | **Midstream — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Energy Transfer, L.P. | 3.86% | 02/02/26 | 5999365 |
|  | **Technology — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3200000 | Global Payments, Inc. | 4.06% | 02/02/26 | 3199644 |
|  | **Total Commercial Paper** | **Total Commercial Paper** | **Total Commercial Paper** | 9199009 |
|  | (Cost $9,199,009) | (Cost $9,199,009) | (Cost $9,199,009) |  |
|  | **Total Investments — 98.6%** | **Total Investments — 98.6%** | **Total Investments — 98.6%** | 634845393 |
|  | (Cost $628,559,553) | (Cost $628,559,553) | (Cost $628,559,553) |  |
|  | **Net Other Assets and Liabilities — 1.4%** | **Net Other Assets and Liabilities — 1.4%** | **Net Other Assets and Liabilities — 1.4%** | 9135395 |
|  | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | $643980788 |

---

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

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

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

&nbsp;&nbsp;&nbsp;&nbsp;(a) Fixed-to-floating or fixed-to-variable rate security. The interest rate shown reflects
 the fixed rate in effect at January 31, 2026. At a predetermined date, the fixed rate will change to a floating rate or a variable
 rate.

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended, and may be resold in transactions
 exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P., the Fund's advisor. Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific
 factors and assumptions, which require subjective judgment. At January 31, 2026, securities noted as such amounted to $188,598,259
 or 29.3% of net assets.

------

**Valuation Inputs**

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

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

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

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

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

A summary of the inputs used to value the Fund's investments as of January 31, 2026 is as follows:

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Corporate Bonds and Notes\* | &nbsp;&nbsp; $537309743 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $537309743 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Foreign Corporate Bonds and Notes\* | &nbsp;&nbsp; 88336641 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 88336641 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Commercial Paper\* | &nbsp;&nbsp; 9199009 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9199009 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; $634845393 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $634845393 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

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

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $644335257.45

**Total Liabilities:** $273371.07

**Net Assets:** $644061886.38

**Cash Not Reported:** $1191469.33

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2.56000000 | **1-Year:** 6021.98834000 | **5-Year:** 214991.44858000 | **10-Year:** 136545.12760000 | **30-Year:** 2942.57912000

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

- **3-Month:** 8.49083000 | **1-Year:** 6175.63497000 | **5-Year:** 24368.62898000 | **10-Year:** 1570.06010000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243955 | 0.80%                | -0.05%               | 0.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $260134.54               | $2540311.69                                |
| Month 2  | $432732.69               | $-3285282.07                               |
| Month 3  | $127689.97               | $-1887976.08                               |

### 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 CO           | DTE Electric Co                                                                 | CUSIP: 23338VAY2<br>LEI: 9N0FWODEJVKHC2DYLO03 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512653.86    | 0.08%             | 2035-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE     | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048729.91   | 0.16%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE     | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1096978.00   | 0.17%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC            | NRG Energy Inc                                                                  | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500630.95   | 0.23%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP         | Hyatt Hotels Corp                                                               | CUSIP: 448579AV4<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4455179.59   | 0.69%             | 2032-03-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP        | VICI Properties LP                                                              | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3774089.51   | 0.59%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC        | Crown Americas LLC                                                              | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2046908.00   | 0.32%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC     | Aon North America Inc                                                           | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2857628.54   | 0.44%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC  | Packaging Corp of America                                                       | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   4700000 | PA      | $4954521.40   | 0.77%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC         | General Mills Inc                                                               | CUSIP: 370334BP8<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $840494.03    | 0.13%             | 2043-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD  | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAG7<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1830000 | PA      | $1901388.79   | 0.30%             | 2033-02-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                                     | CUSIP: 68389XDK8<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1452769.28   | 0.23%             | 2032-09-26      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC         | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   2450000 | PA      | $2518734.75   | 0.39%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC  | Constellation Brands Inc                                                        | CUSIP: 21036PAT5<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2102817.78   | 0.33%             | 2047-05-09      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC  | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556DD1<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006902.31   | 0.47%             | 2032-10-07      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA    | Santander Holdings USA Inc                                                      | CUSIP: 80282KBQ8<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2075681.42   | 0.32%             | 2031-03-20      | Fixed         | 5.74%                 | No            |                  2 | On Loan: No      |
| BUILDERS FIRSTSOURCE INC  | Builders FirstSource Inc                                                        | CUSIP: 12008RAS6<br>LEI: 549300W0SKP6L3H7DP63 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2330838.00   | 0.36%             | 2034-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                                            | CUSIP: 50076QAN6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |    450000 | PA      | $484467.45    | 0.08%             | 2040-02-09      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE             | Boeing Co/The                                                                   | CUSIP: 097023AS4<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2517512.20   | 0.39%             | 2038-02-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION     | Atlassian Corp                                                                  | CUSIP: 049468AB7<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5824385.29   | 0.90%             | 2034-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY PROGRESS LLC  | Duke Energy Progress LLC                                                        | CUSIP: 144141CY2<br>LEI: 0NIFZ782LS46WOC9QK20 | Long             | DBT              | CORP              | US        |    515000 | PA      | $568864.26    | 0.09%             | 2038-04-01      | Fixed         | 6.30%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2823161.36   | 0.44%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                                                  | CUSIP: 61747YFE0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   6295000 | PA      | $6460633.16   | 1.00%             | 2034-04-21      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                                             | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3429549.73   | 0.53%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC  | Constellation Energy Generation LLC                                             | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   2769000 | PA      | $2669251.32   | 0.41%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC          | T-Mobile USA Inc                                                                | CUSIP: 87264ADW2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $993699.47    | 0.15%             | 2033-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                                                 | CUSIP: 125523CZ1<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014323.32   | 0.16%             | 2036-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB78<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002301.36   | 0.31%             | 2035-10-23      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO       | Vulcan Materials Co                                                             | CUSIP: 929160BC2<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2067870.24   | 0.32%             | 2034-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC        | Crown Americas LLC                                                              | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2811363.50   | 0.44%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                                                  | CUSIP: 61747YFT7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    800000 | PA      | $820620.17    | 0.13%             | 2035-07-19      | Fixed         | 5.32%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC              | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    333000 | PA      | $339933.97    | 0.05%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAU0<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $764939.03    | 0.12%             | 2034-02-12      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN  | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AR2<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3079860.00   | 0.48%             | 2033-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC            | Lowe's Cos Inc                                                                  | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3983495.64   | 0.62%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC  | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2071634.44   | 0.32%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS  | Santander UK Group Holdings PLC                                                 | CUSIP: 80281LAY1<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $992220.92    | 0.15%             | 2036-09-22      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC      | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VBB5<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5350000 | PA      | $5346019.39   | 0.83%             | 2035-05-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| BALL CORP                 | Ball Corp                                                                       | CUSIP: 058498AX4<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2299421.75   | 0.36%             | 2031-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG              | UBS Group AG                                                                    | CUSIP: 902613BQ0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   2750000 | PA      | $2851935.05   | 0.44%             | 2036-05-09      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAU6<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2820985.75   | 0.44%             | 2034-12-30      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP        | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1075000 | PA      | $1109544.18   | 0.17%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GD43<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1479664.74   | 0.23%             | 2036-10-21      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC  | Constellation Brands Inc                                                        | CUSIP: 21036PBT4<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2965248.18   | 0.46%             | 2035-11-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                                             | CUSIP: 036752AT0<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1114917.21   | 0.17%             | 2032-05-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1364000 | PA      | $1404143.00   | 0.22%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH    | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   5750000 | PA      | $5904930.13   | 0.92%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC    | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAK9<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3490180.36   | 0.54%             | 2032-11-22      | Fixed         | 5.91%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON  | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBH0<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2504705.93   | 0.39%             | 2035-08-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC              | Synopsys Inc                                                                    | CUSIP: 871607AE7<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4056373.12   | 0.63%             | 2035-04-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                                            | CUSIP: 50077LBM7<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2569982.70   | 0.40%             | 2032-03-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC      | Waste Management Inc                                                            | CUSIP: 94106LBR9<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $1599313.74   | 0.25%             | 2041-06-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                 | IQVIA Inc                                                                       | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4680900.00   | 0.73%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING  | JH North America Holdings Inc                                                   | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1019638.00   | 0.16%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY    | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAE1<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |   5700000 | PA      | $5887601.25   | 0.91%             | 2034-04-03      | Fixed         | 5.44%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN  | Hilton Domestic Operating Co Inc                                                | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    353000 | PA      | $354868.78    | 0.06%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                                                   | CUSIP: 172967QH7<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4520943.14   | 0.70%             | 2036-09-11      | Fixed         | 5.17%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFE 02/02/2026 | ENERGY TRANSFE 02/02/2026                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6000000.00   | 0.93%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP       | Charles Schwab Corp/The                                                         | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2135422.32   | 0.33%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC           | 180 Medical Inc                                                                 | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4221740.05   | 0.66%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARS INC                  | Mars Inc                                                                        | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4625512.02   | 0.72%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAIXABANK SA              | CaixaBank SA                                                                    | CUSIP: 12803RAL8<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | DBT              | CORP              | ES        |   1500000 | PA      | $1522177.32   | 0.24%             | 2031-07-03      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MSCI INC                  | MSCI Inc                                                                        | CUSIP: 55354GAL4<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3135000 | PA      | $3009719.19   | 0.47%             | 2031-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC   | CRH America Finance Inc                                                         | CUSIP: 12636YAE2<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $2122736.19   | 0.33%             | 2034-05-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO     | Becton Dickinson & Co                                                           | CUSIP: 075887CS6<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |    600000 | PA      | $611371.06    | 0.09%             | 2034-02-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO  | Florida Power & Light Co                                                        | CUSIP: 341081FF9<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1305383.66   | 0.20%             | 2042-02-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY            | Morgan Stanley                                                                  | CUSIP: 61747YFR1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3375000 | PA      | $3571188.01   | 0.55%             | 2035-04-19      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO     | Becton Dickinson & Co                                                           | CUSIP: 075887BG3<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $1994551.00   | 0.31%             | 2044-12-15      | Fixed         | 4.68%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP         | DISH Network Corp                                                               | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1035468.00   | 0.16%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                                            | CUSIP: 06051GKQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6850000 | PA      | $6820166.61   | 1.06%             | 2033-04-27      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                                               | CUSIP: 24703DBT7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995743.92   | 0.31%             | 2032-10-06      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC        | Conagra Brands Inc                                                              | CUSIP: 205887CL4<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3357000 | PA      | $3418978.78   | 0.53%             | 2035-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS    | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAZ5<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4573102.32   | 0.71%             | 2034-09-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BIMBO BAKERIES USA INC    | Bimbo Bakeries USA Inc                                                          | CUSIP: 09031WAE3<br>LEI: 549300HOXXHHT7926W92 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3057504.00   | 0.47%             | 2036-01-09      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC     | Gildan Activewear Inc                                                           | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4496673.74   | 0.70%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                                                        | CUSIP: 970648AQ4<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2489981.68   | 0.39%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                 | Sunoco LP                                                                       | CUSIP: 86765KAG4<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   1962000 | PA      | $1968146.95   | 0.31%             | 2034-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA        | Credit Agricole SA                                                              | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   2750000 | PA      | $2742345.38   | 0.43%             | 2033-09-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC        | CCL Industries Inc                                                              | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   5500000 | PA      | $5183007.72   | 0.80%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC  | Vistra Operations Co LLC                                                        | CUSIP: 92840VAW2<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $990719.40    | 0.15%             | 2035-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                                         | CUSIP: 404119DF3<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473710.99   | 0.23%             | 2035-11-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC              | Barclays PLC                                                                    | CUSIP: 06738ECA1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2098179.84   | 0.33%             | 2033-08-09      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS     | Universal Health Services Inc                                                   | CUSIP: 913903BC3<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982776.01    | 0.15%             | 2034-10-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAP4<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957360.88    | 0.15%             | 2055-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC    | Roper Technologies Inc                                                          | CUSIP: 776696AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6208366.00   | 0.96%             | 2034-10-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AON GLOBAL LTD            | Aon Global Ltd                                                                  | CUSIP: 00185AAH7<br>LEI: VVT2B79I2Z4U3R6BY589 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $892971.79    | 0.14%             | 2045-05-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4775000 | PA      | $4958303.03   | 0.77%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE     | Molson Coors Beverage Co                                                        | CUSIP: 60871RAD2<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1810619.54   | 0.28%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC              | Broadcom Inc                                                                    | CUSIP: 11135FDA6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2992376.58   | 0.46%             | 2033-01-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4578000 | PA      | $4206308.52   | 0.65%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                                          | CUSIP: 91324PFK3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1106661.42   | 0.17%             | 2044-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP             | Amphenol Corp                                                                   | CUSIP: 032095AZ4<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2966459.94   | 0.46%             | 2033-02-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG              | UBS Group AG                                                                    | CUSIP: 902613BT4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   3500000 | PA      | $3502568.76   | 0.54%             | 2033-11-06      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| BOEING CO                 | Boeing Co/The                                                                   | CUSIP: 097023BY0<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1687686.98   | 0.26%             | 2038-03-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP  | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CS1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2489197.58   | 0.39%             | 2035-12-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475CA1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014686.90   | 0.16%             | 2032-10-21      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                                             | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3505365.43   | 0.54%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS     | Universal Health Services Inc                                                   | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503109.71    | 0.08%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP              | Stryker Corp                                                                    | CUSIP: 863667AE1<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1817113.46   | 0.28%             | 2043-04-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                                                 | CUSIP: 125523AJ9<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3700000 | PA      | $3526694.89   | 0.55%             | 2038-08-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP             | AppLovin Corp                                                                   | CUSIP: 03831WAC2<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2843086.70   | 0.44%             | 2031-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS               | BNP Paribas SA                                                                  | CUSIP: 05581KAG6<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3000000 | PA      | $3182787.84   | 0.49%             | 2034-12-05      | Fixed         | 5.89%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB37<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1533254.42   | 0.24%             | 2035-07-23      | Fixed         | 5.33%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC   | Duke Energy Florida LLC                                                         | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    800000 | PA      | $795038.68    | 0.12%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP         | Hyatt Hotels Corp                                                               | CUSIP: 448579AT9<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030664.51   | 0.16%             | 2031-12-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC              | US Foods Inc                                                                    | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6108662.40   | 0.95%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP              | Veralto Corp                                                                    | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5198830.35   | 0.81%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN   | Jane Street Group / JSG Finance Inc                                             | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2968000 | PA      | $3088526.68   | 0.48%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC       | Global Payments Inc                                                             | CUSIP: 37940XAY8<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3471954.05   | 0.54%             | 2035-11-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC       | Ashtead Capital Inc                                                             | CUSIP: 045054AP8<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $2862255.84   | 0.44%             | 2031-08-12      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC     | Quest Diagnostics Inc                                                           | CUSIP: 74834LBG4<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3279768.21   | 0.51%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION  | FirstEnergy Transmission LLC                                                    | CUSIP: 33767BAH2<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5008995.95   | 0.78%             | 2035-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES    | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BJ3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1615402.13   | 0.25%             | 2033-10-28      | Fixed         | 6.04%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC  | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $939384.40    | 0.15%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA  | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2046019.98   | 0.32%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS  | FactSet Research Systems Inc                                                    | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5812841.25   | 0.90%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                 | Block Inc                                                                       | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1299385.65   | 0.20%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN  | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAM1<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3505000 | PA      | $3346263.14   | 0.52%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RAYMOND JAMES FINANCIAL   | Raymond James Financial Inc                                                     | CUSIP: 754730AJ8<br>LEI: RGUZHJ05YTITL6D76949 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $6191413.25   | 0.96%             | 2035-09-11      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514607.42    | 0.08%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS     | QXO Building Products Inc                                                       | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3094245.00   | 0.48%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC          | LPL Holdings Inc                                                                | CUSIP: 50212YAP9<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020429.91   | 0.16%             | 2030-06-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS  | Huntington Ingalls Industries Inc                                               | CUSIP: 446413BB1<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1583523.68   | 0.25%             | 2035-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC              | Illumina Inc                                                                    | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3032375.16   | 0.47%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CE0<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $981320.49    | 0.15%             | 2044-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC          | CoStar Group Inc                                                                | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |   6159000 | PA      | $5672825.54   | 0.88%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GZM9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3216997.35   | 0.50%             | 2033-02-24      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC              | Barclays PLC                                                                    | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    830000 | PA      | $845568.90    | 0.13%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP              | Centene Corp                                                                    | CUSIP: 15135BAW1<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2151053.76   | 0.33%             | 2030-10-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA  | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   4500000 | PA      | $4739245.79   | 0.74%             | 2033-01-21      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| KRAFT HEINZ FOODS CO      | Kraft Heinz Foods Co                                                            | CUSIP: 50076QAE6<br>LEI: 5493003STKEZ2S0RNU91 | Long             | DBT              | CORP              | US        |   2050000 | PA      | $1870924.63   | 0.29%             | 2042-06-04      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC          | Crown Castle Inc                                                                | CUSIP: 22822VAR2<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1283067.20   | 0.20%             | 2030-07-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC         | Brown & Brown Inc                                                               | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4593479.76   | 0.71%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC  | Willis North America Inc                                                        | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4167119.24   | 0.65%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD           | Lamb Weston Holdings Inc                                                        | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   2030000 | PA      | $1935606.38   | 0.30%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP      | Bank of America Corp                                                            | CUSIP: 06051GMA4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2593035.75   | 0.40%             | 2035-01-23      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I  | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2056615.88   | 0.32%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE    | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AC4<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1979057.86   | 0.31%             | 2036-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC    | GE HealthCare Technologies Inc                                                  | CUSIP: 36266GAE7<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496113.60    | 0.08%             | 2035-12-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                                             | CUSIP: 036752AZ6<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2875000 | PA      | $2954427.02   | 0.46%             | 2034-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC        | Smith & Nephew PLC                                                              | CUSIP: 83192PAD0<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |   1900000 | PA      | $1954855.11   | 0.30%             | 2034-03-20      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO  | Florida Power & Light Co                                                        | CUSIP: 341081FC6<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    485000 | PA      | $509430.75    | 0.08%             | 2040-03-01      | Fixed         | 5.69%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC          | Crown Castle Inc                                                                | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021576.08   | 0.31%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV   | Fidelity National Information Services Inc                                      | CUSIP: 31620MBU9<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $1920717.58   | 0.30%             | 2041-03-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP              | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |    250000 | PA      | $243817.22    | 0.04%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC      | Howmet Aerospace Inc                                                            | CUSIP: 013817AK7<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1733657.47   | 0.27%             | 2037-02-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP       | Fifth Third Bancorp                                                             | CUSIP: 316773DP2<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1490275.41   | 0.23%             | 2037-01-29      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP             | Carnival Corp                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    620000 | PA      | $637529.88    | 0.10%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2081471.00   | 0.32%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP           | CVS Health Corp                                                                 | CUSIP: 126650EE6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006052.84   | 0.31%             | 2044-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC       | Quanta Services Inc                                                             | CUSIP: 74762EAL6<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3584372.61   | 0.56%             | 2034-08-09      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC             | Citigroup Inc                                                                   | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1516122.72   | 0.24%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                                             | CUSIP: 025816EK1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2533279.88   | 0.39%             | 2033-07-20      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI  | Charles River Laboratories International Inc                                    | CUSIP: 159864AJ6<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   1150000 | PA      | $1090922.66   | 0.17%             | 2031-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC            | Rocket Cos Inc                                                                  | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2037000 | PA      | $2115854.31   | 0.33%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY            | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $4689102.16   | 0.73%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC       | Ashtead Capital Inc                                                             | CUSIP: 045054AS2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3650000 | PA      | $3827943.56   | 0.59%             | 2034-04-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC     | Gildan Activewear Inc                                                           | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $1994586.22   | 0.31%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL          | Bank of Montreal                                                                | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1498138.14   | 0.23%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL     | GFL Environmental Holdings US Inc                                               | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1505328.24   | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC         | Brown & Brown Inc                                                               | CUSIP: 115236AG6<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4378937.39   | 0.68%             | 2034-06-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK    | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607LWW9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3792603.47   | 0.59%             | 2033-10-03      | Fixed         | 6.09%                 | No            |                  2 | On Loan: No      |
| YUM! BRANDS INC           | Yum! Brands Inc                                                                 | CUSIP: 988498AR2<br>LEI: 549300JE8XHZZ7OHN517 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3040458.00   | 0.47%             | 2032-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC            | TR Finance LLC                                                                  | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2858955.91   | 0.44%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC     | Amrize Finance US LLC                                                           | CUSIP: 43475RAT3<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5691861.23   | 0.88%             | 2035-04-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE    | Blackstone Reg Finance Co LLC                                                   | CUSIP: 092914AA8<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000197.03   | 0.16%             | 2034-12-06      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC               | Workday Inc                                                                     | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2388585.98   | 0.37%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC     | Quest Diagnostics Inc                                                           | CUSIP: 74834LBD1<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1103270.88   | 0.17%             | 2033-11-30      | Fixed         | 6.40%                 | No            |                  2 | On Loan: No      |
| PULTEGROUP INC            | PulteGroup Inc                                                                  | CUSIP: 745867AP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    420000 | PA      | $460380.00    | 0.07%             | 2033-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                | Sodexo Inc                                                                      | CUSIP: 833794AD2<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5595651.33   | 0.87%             | 2035-08-15      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| MSCI INC                  | MSCI Inc                                                                        | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3038000 | PA      | $3049619.50   | 0.47%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP      | Ryan Specialty LLC                                                              | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   4603000 | PA      | $4490122.93   | 0.70%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS     | Universal Health Services Inc                                                   | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1596063.77   | 0.25%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES     | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4052235.28   | 0.63%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| GLOBAL PMTS INC 0226      | GLOBAL PMTS INC 0226                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.50%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE           | Cigna Group/The                                                                 | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3150000 | PA      | $3274864.27   | 0.51%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC        | Conagra Brands Inc                                                              | CUSIP: 205887CD2<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2125936.08   | 0.33%             | 2038-11-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC     | Molina Healthcare Inc                                                           | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1351036.65   | 0.21%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAE9<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1030233.65   | 0.16%             | 2053-03-02      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC          | Berry Global Inc                                                                | CUSIP: 08576PAQ4<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4959775.25   | 0.77%             | 2034-01-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                                                | CUSIP: 95000U4B6<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1484157.54   | 0.23%             | 2036-09-15      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC   | AEP Transmission Co LLC                                                         | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2057857.10   | 0.32%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC     | Waste Connections Inc                                                           | CUSIP: 94106BAG6<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |   1400000 | PA      | $1425033.78   | 0.22%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC          | T-Mobile USA Inc                                                                | CUSIP: 87264ADS1<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1028135.40   | 0.16%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV   | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1020729.76   | 0.16%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                                             | CUSIP: 46647PEH5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5050000 | PA      | $5349169.52   | 0.83%             | 2035-04-22      | Fixed         | 5.77%                 | No            |                  2 | On Loan: No      |
| MSCI INC                  | MSCI Inc                                                                        | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2960426.76   | 0.46%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE     | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AF3<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1036154.88   | 0.16%             | 2034-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE     | Campbell's Company/The                                                          | CUSIP: 134429BP3<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3052246.86   | 0.47%             | 2034-03-21      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                                             | CUSIP: 46647PFJ0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1489167.75   | 0.23%             | 2037-01-22      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI  | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2817000 | PA      | $2880824.77   | 0.45%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP           | Fair Isaac Corp                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   7083000 | PA      | $7221189.33   | 1.12%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC      | Verisk Analytics Inc                                                            | CUSIP: 92345YAH9<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1268515.99   | 0.20%             | 2033-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS    | Verizon Communications Inc                                                      | CUSIP: 92343VHF4<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500866.42   | 0.23%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                                          | CUSIP: 91324PBK7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |    750000 | PA      | $859245.42    | 0.13%             | 2038-02-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC            | NRG Energy Inc                                                                  | CUSIP: 629377DB5<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1493990.85   | 0.23%             | 2035-10-15      | Fixed         | 5.41%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC     | Molina Healthcare Inc                                                           | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   1998000 | PA      | $2013454.53   | 0.31%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO       | JPMorgan Chase & Co                                                             | CUSIP: 46647PDH6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4116130.14   | 0.64%             | 2033-07-25      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC  | Icon Investments Six DAC                                                        | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   9100000 | PA      | $9569706.78   | 1.49%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC            | TR Finance LLC                                                                  | CUSIP: 87268LAB3<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1971038.00   | 0.31%             | 2040-04-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE    | Constellation Software Inc/Canada                                               | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7043072.75   | 1.09%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP            | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $7020438.62   | 1.09%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO   | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2222063.14   | 0.35%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN CO LLC     | Teva Pharmaceutical Finance Co LLC                                              | CUSIP: 88163VAD1<br>LEI: 5493006PITD7MU7WW480 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2105727.82   | 0.33%             | 2036-02-01      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP        | Alcon Finance Corp                                                              | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5751597.17   | 0.89%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                                                | CUSIP: 95000U4E0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    555000 | PA      | $550681.86    | 0.09%             | 2037-01-23      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE     | Campbell's Company/The                                                          | CUSIP: 134429BQ1<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3356954.65   | 0.52%             | 2035-03-23      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                | Zoetis Inc                                                                      | CUSIP: 98978VAH6<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2293637.48   | 0.36%             | 2043-02-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC      | Verisk Analytics Inc                                                            | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1788437.14   | 0.28%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC  | Lloyds Banking Group PLC                                                        | CUSIP: 53944YAX1<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3000000 | PA      | $3145314.63   | 0.49%             | 2035-01-05      | Fixed         | 5.68%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC    | UnitedHealth Group Inc                                                          | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1039610.78   | 0.16%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| HCA INC                   | HCA Inc                                                                         | CUSIP: 404119BY4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2317345.63   | 0.36%             | 2039-06-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| REGIONS FINANCIAL CORP    | Regions Financial Corp                                                          | CUSIP: 7591EPAV2<br>LEI: CW05CS5KW59QTC0DG824 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1542690.35   | 0.24%             | 2035-09-06      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                                                | CUSIP: 95000U3B7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3039076.05   | 0.47%             | 2033-07-25      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO       | American Express Co                                                             | CUSIP: 025816EH8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1048035.22   | 0.16%             | 2036-04-25      | Fixed         | 5.67%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN  | Graphic Packaging International LLC                                             | CUSIP: 38869AAE7<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1670545.02   | 0.26%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA  | Citadel Securities Global Holdings LLC                                          | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3083869.77   | 0.48%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS     | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CAH7<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1511785.95   | 0.23%             | 2040-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD  | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAX4<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   3750000 | PA      | $3759813.64   | 0.58%             | 2035-09-29      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                                           | CUSIP: 89788MAP7<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1059543.54   | 0.16%             | 2034-06-08      | Fixed         | 5.87%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTERNATIONAL    | Mondelez International Inc                                                      | CUSIP: 609207BE4<br>LEI: 549300DV9GIB88LZ5P30 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $2142953.12   | 0.33%             | 2034-08-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HEICO CORP                | HEICO Corp                                                                      | CUSIP: 422806AB5<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | DBT              | CORP              | US        |    750000 | PA      | $775387.79    | 0.12%             | 2033-08-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP             | Carnival Corp                                                                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2000000 | PA      | $2068766.40   | 0.32%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                                              | CUSIP: 832696AY4<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   1625000 | PA      | $1749916.97   | 0.27%             | 2043-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY     | Wells Fargo & Co                                                                | CUSIP: 95000U3N1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3551044.74   | 0.55%             | 2035-12-03      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                                     | CUSIP: 68389XDM4<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1191935.89   | 0.19%             | 2035-09-26      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO            | McCormick & Co Inc/MD                                                           | CUSIP: 579780AU1<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2460404.98   | 0.38%             | 2034-10-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC       | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4259696.00   | 0.66%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP     | Truist Financial Corp                                                           | CUSIP: 89788MAT9<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1133702.15   | 0.18%             | 2032-08-05      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC      | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    933000 | PA      | $945579.97    | 0.15%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC  | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BH4<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $957310.13    | 0.15%             | 2039-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP              | Danaher Corp                                                                    | CUSIP: 235851AR3<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1750287.40   | 0.27%             | 2045-09-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PECO ENERGY CO            | PECO Energy Co                                                                  | CUSIP: 693304BH9<br>LEI: YH65D4JBECK76IFEJ279 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2760939.01   | 0.43%             | 2035-09-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                | Elastic NV                                                                      | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $961558.66    | 0.15%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MARTIN MARIETTA MATERIAL  | Martin Marietta Materials Inc                                                   | CUSIP: 573284BA3<br>LEI: 5299005MZ4WZECVATV08 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510719.69    | 0.08%             | 2034-12-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE   | Teva Pharmaceutical Finance Netherlands III BV                                  | CUSIP: 88167AAT8<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1047536.00   | 0.16%             | 2032-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK     | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1496650.01   | 0.23%             | 2035-10-15      | Fixed         | 4.93%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP   | Dell International LLC / EMC Corp                                               | CUSIP: 24703TAN6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3854358.75   | 0.60%             | 2032-04-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC          | T-Mobile USA Inc                                                                | CUSIP: 87264ACV5<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    900000 | PA      | $925103.57    | 0.14%             | 2033-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC  | Packaging Corp of America                                                       | CUSIP: 695156AY5<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1061000 | PA      | $1076913.89   | 0.17%             | 2035-08-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GRAPHIC PACKAGING INTERN  | Graphic Packaging International LLC                                             | CUSIP: 38869AAD9<br>LEI: SO75N4VY5NXGQSK8YQ65 | Long             | DBT              | CORP              | US        |    650000 | PA      | $614432.72    | 0.10%             | 2030-02-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC  | Constellation Brands Inc                                                        | CUSIP: 21036PBL1<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2016158.54   | 0.31%             | 2032-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AECOM                     | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   2118000 | PA      | $2171176.63   | 0.34%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARRIOTT INTERNATIONAL    | Marriott International Inc/MD                                                   | CUSIP: 571903BT9<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1234756.72   | 0.19%             | 2032-04-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP        | VICI Properties LP                                                              | CUSIP: 925650AC7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1265546.14   | 0.20%             | 2030-02-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO             | J M Smucker Co/The                                                              | CUSIP: 832696AX6<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   3510000 | PA      | $3800482.58   | 0.59%             | 2033-11-15      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP         | Hyatt Hotels Corp                                                               | CUSIP: 448579AW2<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1504095.44   | 0.23%             | 2035-12-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP               | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $783153.14    | 0.12%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC         | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1945033.74   | 0.30%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC   | Goldman Sachs Group Inc/The                                                     | CUSIP: 38145GAS9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1494147.26   | 0.23%             | 2037-01-21      | Fixed         | 5.07%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC       | Elevance Health Inc                                                             | CUSIP: 94973VAY3<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1699362.91   | 0.26%             | 2042-05-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC      | Verisk Analytics Inc                                                            | CUSIP: 92345YAE6<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1946485.26   | 0.30%             | 2045-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-25

**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