# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024901
**Filing Date:** 2026-6
**Character Count:** 129326
**Document Hash:** cdf3b4a2e8fac1bcf963c6ccd37ce9de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024901.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107138

**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 Limited Duration Investment Grade Corporate ETF (Series ID: S000072703)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000229146 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG            |

## 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 Limited Duration Investment Grade Corporate ETF

- **b. EDGAR series identifier (if any):** S000072703

- **c. LEI of Series:** 5493001DS6VDJC3NUH47

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1515761525.75

**Total Liabilities:** $8543761.41

**Net Assets:** $1507217764.34

**Cash Not Reported:** $291134.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1573.88834000 | **1-Year:** 131735.25283000 | **5-Year:** 278864.44651000 | **10-Year:** 18539.05915000 | **30-Year:** 0.00000000

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

- **3-Month:** 415.06245000 | **1-Year:** 14361.40474000 | **5-Year:** 22125.45593000 | **10-Year:** 84.44054000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229146 | 0.54%                | -1.03%               | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $658420.27               | $1806917.02                                |
| Month 2  | $909157.39               | $-21765065.79                              |
| Month 3  | $-34829.67               | $1913334.67                                |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIGNA GROUP (THE)                                   | CI 5.4 03/15/33                           | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3087075.66   | 0.20%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | BACR V5.086 02/25/29                      | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    588000 | PA      | $593235.66    | 0.04%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.937 04/23/28                        | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3014485.65   | 0.20%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                            | MSCI 4 11/15/29 144A                      | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  19500000 | PA      | $18946701.93  | 1.26%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VERTIV GROUP CORP                                   | VRT 4.125 11/15/28 144A                   | CUSIP: 92535UAB0<br>LEI: 549300ZT8RQ5VK10E643 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7414752.00   | 0.49%             | 2028-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                         | COR 4.85 12/15/29                         | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037109.28   | 0.20%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AECOM                                               | ACM 6 08/01/33 144A                       | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3374847.44   | 0.22%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                        | ATDBCN 4.148 09/29/28 144A                | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $6956730.27   | 0.46%             | 2028-09-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA 5.2 06/01/28                          | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5068359.70   | 0.34%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC             | CNP 4.45 10/01/32 ai.                     | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3453892.61   | 0.23%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                   | BRO 5.55 06/23/35                         | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3490896.61   | 0.23%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                      | NRG 4.734 10/15/30 144A                   | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6928935.30   | 0.46%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                                | VRSK 5.25 06/05/34                        | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3500011.34   | 0.23%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                        | INTNED V4.803 03/23/32 VAR                | CUSIP: 456837BU6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   8000000 | PA      | $7967736.56   | 0.53%             | 2032-03-23      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                  | VEGLPL 7.5 05/01/33 144A                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3328194.00   | 0.22%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V5.449 07/20/29                        | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10694409.92  | 0.71%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | BAC V5.202 04/25/29                       | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5468596.43   | 0.36%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V5.299 07/24/29                       | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3558822.02   | 0.24%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI 5.125 05/15/32                       | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3471231.82   | 0.23%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                          | CSUCN 5.158 02/16/29 144A                 | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $13050143.60  | 0.87%             | 2029-02-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | FITB V6.339 07/27/29                      | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    600000 | PA      | $621484.63    | 0.04%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                               | AON 5.45 03/01/34                         | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2555890.13   | 0.17%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.692 10/23/30                        | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1500262.35   | 0.10%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                    | CCI 5 01/11/28                            | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1512282.36   | 0.10%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY           | FE 4.55 03/15/31 144A                     | CUSIP: 33767QAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7958068.00   | 0.53%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROLLER BEARING COMPANY OF AMERICA INC               | RBC 4.375 10/15/29 144A                   | CUSIP: 775631AD6<br>LEI: 254900U9XW6S76H2P167 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4895169.00   | 0.32%             | 2029-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERICA                           | PKG 5.7 12/01/33                          | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   5302000 | PA      | $5516322.80   | 0.37%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                        | VLTO 5.35 09/18/28                        | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5101161.80   | 0.34%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V6.484 10/24/29                        | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3654625.98   | 0.24%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V4.133 10/18/29 I                      | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3464377.88   | 0.23%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                 | AHTLN 4 05/01/28 144A                     | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3453066.72   | 0.23%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| 1011778 B.C. ULC / NEW RED FINANCE INC              | BCULC 5.625 09/15/29 144A                 | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7071561.00   | 0.47%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | RY V4.612 05/03/32                        | CUSIP: 78017DAV0<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   4412000 | PA      | $4387152.06   | 0.29%             | 2032-05-03      | Fixed         | 4.61%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V4.444 05/03/30                       | CUSIP: 025816ET2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7985774.80   | 0.53%             | 2030-05-03      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                            | LW 4.125 01/31/30 144A                    | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2876241.30   | 0.19%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                    | LSELN 4.25 03/23/29 144A                  | CUSIP: 50222CAD2<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1984761.80   | 0.13%             | 2029-03-23      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HOLDINGS PLC                     | SANUK V4.32 09/22/29                      | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $992485.57    | 0.07%             | 2029-09-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WFC V4.078 09/15/29                       | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6930379.54   | 0.46%             | 2029-09-15      | Fixed         | 4.08%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                       | VST 5.05 12/30/26 144A                    | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012951.00   | 0.20%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                    | BMO V4.439 01/14/32 J                     | CUSIP: 06368ME67<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4933691.80   | 0.33%             | 2032-01-14      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                       | AJG 4.85 12/15/29                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10099367.60  | 0.67%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | C V4.542 09/19/30                         | CUSIP: 17327CAT0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3985819.84   | 0.26%             | 2030-09-19      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                  | CM V4.862 01/13/28                        | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6018531.06   | 0.40%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                           | SUN 5.625 03/15/31 144A                   | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4686162.70   | 0.31%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                        | ADSK 2.4 12/15/31                         | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   6504000 | PA      | $5732793.47   | 0.38%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | FITB V4.337 04/25/33                      | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3380006.49   | 0.22%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                 | CEG 3.75 03/01/31 144A                    | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   6231000 | PA      | $5953239.28   | 0.39%             | 2031-03-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                  | CCK 5.25 04/01/30                         | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3013482.00   | 0.20%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION LLC                        | FE 4.75 01/15/33                          | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3529098.81   | 0.23%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | ORCL 6.15 11/09/29                        | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1030580.65   | 0.07%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.347 01/22/32                       | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3447307.85   | 0.23%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & COMPANY                          | BDX 3.7 06/06/27                          | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4964848.60   | 0.33%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                               | SSNC 5.5 09/30/27 144A                    | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5998188.00   | 0.40%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                           | HBAN V4.623 01/28/32                      | CUSIP: 446150BK9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3954831.12   | 0.26%             | 2032-01-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC COMPANY                    | EXC 5.45 06/01/35                         | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070171.47   | 0.20%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| LSEG US FIN CORP                                    | LSELN 4.5 03/23/31 144A                   | CUSIP: 50222CAE0<br>LEI: 2138007FV67QQ13CGJ43 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3966494.04   | 0.26%             | 2031-03-23      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                                   | POST 6.25 02/15/32 144A                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4591561.50   | 0.30%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                  | BK V4.54 04/23/32                         | CUSIP: 06406RCL9<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7971137.52   | 0.53%             | 2032-04-23      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.915 01/24/29                       | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2520566.90   | 0.17%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                  | ENERGY TRANSFER LP 0% CP 01/05/2026       | CUSIP: 29277FE15<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.00%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                                 | CRHID 5.2 05/21/29                        | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $5111328.95   | 0.34%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                      | CRM 4.65 03/15/29                         | CUSIP: 79466LAR5<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   7650000 | PA      | $7666209.81   | 0.51%             | 2029-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                               | MOH 4.375 06/15/28 144A                   | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8878257.90   | 0.59%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY             | FE 5 01/15/31 144A                        | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6495425.66   | 0.43%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V4.731 04/25/29                       | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3016440.36   | 0.20%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO. INC                                 | MKC 4.95 04/15/33                         | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3483578.28   | 0.23%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORP                                      | TEAM 5.25 05/15/29                        | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7545235.88   | 0.50%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V5.389 07/28/27                       | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3508892.21   | 0.23%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                        | DNBNO V4.832 03/30/32 144A                | CUSIP: 23341CAH6<br>LEI: 549300GKFG0RYRRQ1414 | Long             | DBT              | CORP              | NO        |   5000000 | PA      | $4994246.00   | 0.33%             | 2032-03-30      | Fixed         | 4.83%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                    | CCI 3.65 09/01/27                         | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2472754.08   | 0.16%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WFC V5.198 01/23/30                       | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2542669.18   | 0.17%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONIC TECHNOLOGIES LLC                   | MOLX 5.25 04/30/32 144A                   | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3565184.49   | 0.24%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARTER COMMUNICATIONS OPERATING LLC                | CHTR 5.05 03/30/29                        | CUSIP: 161175BR4<br>LEI: 549300TPZNMN50BJ3745 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7520852.70   | 0.50%             | 2029-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V5.098 02/16/28                       | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    889000 | PA      | $894336.32    | 0.06%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | BAC V4.623 05/09/29                       | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6015630.06   | 0.40%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATING COMPANY INC               | HLT 5.5 03/31/34 144A                     | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1635840.92   | 0.11%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.148 01/21/29                        | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1878338.80   | 0.12%             | 2029-01-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE CORP                       | WEC 4.25 01/15/31                         | CUSIP: 976843BR2<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2970449.91   | 0.20%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS INC                          | ZBH 5.05 02/19/30                         | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5073426.45   | 0.34%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| HALEON US CAPITAL LLC                               | HLNLN 3.625 03/24/32                      | CUSIP: 36264FAM3<br>LEI: 549300N8C3A3L0UVQB07 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2355550.20   | 0.16%             | 2032-03-24      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                              | ROP 4.75 02/15/32                         | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2974320.39   | 0.20%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                  | CEMEX 3.875 07/11/31 144A                 | CUSIP: 151290BZ5<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   2000000 | PA      | $1893783.60   | 0.13%             | 2031-07-11      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                   | H 5.75 01/30/27                           | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3531418.84   | 0.23%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                | RY V4.4 04/17/30                          | CUSIP: 78017DAT5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5976272.70   | 0.40%             | 2030-04-17      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS COMPANY LLC                       | VST 4.6 10/15/30 144A                     | CUSIP: 92840VAV4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5049000 | PA      | $4958652.18   | 0.33%             | 2030-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMCOR FLEXIBLES NORTH AMERICA INC                   | AMCR 4.25 03/08/29                        | CUSIP: 02344AAJ7<br>LEI: PTVU09TE3QPJPL7K4E13 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3965990.80   | 0.26%             | 2029-03-08      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                                            | MARS 5 03/01/32 144A                      | CUSIP: 571676AZ8<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7610292.08   | 0.50%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | ACAFP V5.222 05/27/31 144a                | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5250000 | PA      | $5315586.31   | 0.35%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                     | CTECLN 5.3 10/08/35 144a                  | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1959212.60   | 0.13%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.005 04/23/29                       | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7441536.68   | 0.49%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                     | CVS 5.45 09/15/35                         | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5049522.50   | 0.34%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                          | NDAQ 5.35 06/28/28                        | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9679461.37   | 0.64%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AON CORP / AON GLOBAL HOLDINGS PLC                  | AON 2.85 05/28/27                         | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   8250000 | PA      | $8133682.01   | 0.54%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES INC                      | MRSH 4.65 03/15/30                        | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005503.88   | 0.07%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                   | CI 2.4 03/15/30                           | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4024078.95   | 0.27%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                                     | CTECLN 3.875 10/15/29 144A                | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5787771.60   | 0.38%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                                   | DISH 11.75 11/15/27 144A                  | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3098985.00   | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                   | CI 4.375 10/15/28                         | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000661.08   | 0.20%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                    | LPLA 4 03/15/29 144A                      | CUSIP: 50212YAD6<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5845272.36   | 0.39%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                   | H 5.25 06/30/29                           | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015927.46   | 0.07%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HOLDINGS INC                            | LW 4.875 05/15/28 144A                    | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5962362.00   | 0.40%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                            | CRWD 3 02/15/29                           | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |  22174000 | PA      | $21142004.30  | 1.40%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                               | AMRZ 4.95 04/07/30                        | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3034650.48   | 0.20%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                               | GILCN 5.4 10/07/35 144A                   | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4407811.34   | 0.29%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                  | ACAFP V4.818 09/25/33 144A                | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1716979.27   | 0.11%             | 2033-09-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V5.012 01/23/30                       | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2530165.18   | 0.17%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                    | TMUS 4.95 03/15/28                        | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2021504.64   | 0.13%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)              | PNC V4.899 05/13/31                       | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4031860.12   | 0.27%             | 2031-05-13      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & COMPANY                          | BDX 4.874 02/08/29                        | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2524418.90   | 0.17%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WFC V5.707 04/22/28 MTN                   | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5060443.00   | 0.34%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                   | BRO 4.5 03/15/29                          | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6031000 | PA      | $6008573.61   | 0.40%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC      | ABCSUP 4 01/15/28 144A                    | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |  10945000 | PA      | $10818359.78  | 0.72%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                        | CNC 4.25 12/15/27                         | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   3620000 | PA      | $3600397.34   | 0.24%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V5.656 04/18/30                        | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2054848.48   | 0.14%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                         | TD 4.861 01/31/28                         | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1615000 | PA      | $1628384.33   | 0.11%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.594 04/20/30                        | CUSIP: 38141GE83<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1995891.02   | 0.13%             | 2030-04-20      | Fixed         | 4.59%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA 5.5 06/01/33                          | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069728.97   | 0.20%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V4.708 03/12/32                        | CUSIP: 61747YGB5<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4962518.80   | 0.33%             | 2032-03-12      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.505 10/22/28                       | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001332.30   | 0.07%             | 2028-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | ORCL 4.5 05/06/28                         | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2984712.60   | 0.20%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                  | CAG 5 08/01/30                            | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6005616.12   | 0.40%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                   | STT V4.558 04/23/32                       | CUSIP: 857477DF7<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $7963268.40   | 0.53%             | 2032-04-23      | Fixed         | 4.56%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES INC                           | KEYS 4.6 04/06/27                         | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5009924.05   | 0.33%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | BAC V4.456 02/06/32                       | CUSIP: 060505GQ1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7397881.35   | 0.49%             | 2032-02-06      | Fixed         | 4.46%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                             | DUK 4.2 12/01/30                          | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977264.00   | 0.13%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PTC INC                                             | PTC 4 02/15/28 144A                       | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6349937.10   | 0.42%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                               | AMRZ 4.7 04/07/28                         | CUSIP: 43475RAQ9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |  10001000 | PA      | $10043058.41  | 0.67%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                            | WTW 4.55 03/15/31                         | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6916302.05   | 0.46%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.516 01/21/32                        | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2464152.10   | 0.16%             | 2032-01-21      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | GPN 5.2 11/15/32                          | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3421123.44   | 0.23%             | 2032-11-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                               | AON 5.3 03/01/31                          | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5632230.73   | 0.37%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                                    | AMCR 5.5 04/15/28                         | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11716855.73  | 0.78%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                       | UHS 4.625 10/15/29                        | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3975681.60   | 0.26%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                         | TD 4.574 06/02/28 MTN                     | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3012932.22   | 0.20%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| BACARDI MARTINI BV                                  | BACARDI MARTINI BV 0% CP 01/05/2026       | CUSIP: 05634FE13<br>LEI: 5493002XXBV8B88K2408 | Long             | STIV             | CORP              | NL        |   9300000 | PA      | $9300000.00   | 0.62%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNH 4.7 04/15/29                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2527746.23   | 0.17%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDINGS INC                       | JHXAU 5.875 01/31/31 144A                 | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000957.60   | 0.20%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                   | BRO 2.375 03/15/31                        | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3983752.53   | 0.26%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                 | ONCRTX 4.65 11/01/29                      | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3024764.25   | 0.20%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V5.04 01/23/28                        | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5023589.55   | 0.33%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                             | PRA Health Sciences Inc                   | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   4659000 | PA      | $4633200.69   | 0.31%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                              | ROP 4.25 09/15/28                         | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2048262.34   | 0.14%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                                  | CAG 5.3 10/01/26                          | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4009265.15   | 0.27%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.603 10/22/30                       | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002707.50   | 0.07%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | STZ 4.8 05/01/30                          | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6050195.82   | 0.40%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | BACR V4.521 02/24/32                      | CUSIP: 06738EDJ1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3818000 | PA      | $3739646.70   | 0.25%             | 2032-02-24      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                | BA 5.15 05/01/30                          | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3557452.15   | 0.24%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV       | TEVA 5.75 12/01/30                        | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   3470000 | PA      | $3563651.83   | 0.24%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                    | ZION V4.483 02/09/29                      | CUSIP: 98971DAE0<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3482812.59   | 0.23%             | 2029-02-09      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                               | AON 5.15 03/01/29                         | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1851180.95   | 0.12%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                                 | FITB V4.895 09/06/30                      | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5421313.85   | 0.36%             | 2030-09-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| JANE STREET GROUP LLC                               | JANEST 6.75 05/01/33 144A                 | CUSIP: 47077WAE8<br>LEI: 5493002N1IVX6KHGYO08 | Long             | DBT              | CORP              | US        |   4516000 | PA      | $4641775.12   | 0.31%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                        | VLTO 5.45 09/18/33                        | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3072902.64   | 0.20%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                          | USB V6.787 10/26/27                       | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2023382.26   | 0.13%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA 4.3 11/15/30                          | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $982840.95    | 0.07%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                             | CRHID 3.95 04/04/28 144A                  | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3473611.54   | 0.23%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                                 | MEDIND 3.875 04/01/29 144A                | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $10692686.40  | 0.71%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI 4.75 04/01/28                        | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    722000 | PA      | $723449.96    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DELL INTERNATIONAL LLC / EMC CORP                   | DELL 4.15 02/15/29                        | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992848.07    | 0.07%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                            | CPB 4.55 03/21/31                         | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3397522.28   | 0.23%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                              | RBACN 6.75 03/15/28 144A                  | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6088849.80   | 0.40%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| FleetCor Technologies Operating Company LLC         | FLEETCOR TECHNO 04/28/28                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3424498 | PA      | $3433058.79   | 0.23%             | 2028-04-28      | Floating      | 5.40%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                      | SOLV 5.4 03/01/29                         | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3171383.43   | 0.21%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                                  | CCK 5.875 06/01/33                        | CUSIP: 22819CAA6<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3023916.00   | 0.20%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KDP 2.55 09/15/26                         | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2955193.64   | 0.20%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA BANKEN AB                    | SEB 4.5 09/03/30 144A                     | CUSIP: 830505BK8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |  10500000 | PA      | $10427973.57  | 0.69%             | 2030-09-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV      | TEVA 6.75 03/01/28                        | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2900000 | PA      | $2976348.30   | 0.20%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                  | CCLBCN 3.05 06/01/30 144A                 | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   9550000 | PA      | $8958167.97   | 0.59%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS V5.428 02/08/30 144A                  | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7500000 | PA      | $7655838.68   | 0.51%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                               | TFC V4.873 01/26/29 MTN                   | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4029637.72   | 0.27%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC          | FIS 4.7 07/15/27                          | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3500429.87   | 0.23%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQV 5.7 05/15/28                          | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11206690.00  | 0.74%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | LLOYDS 4.375 03/22/28                     | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2498140.00   | 0.17%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                                 | ELV 4.101 03/01/28                        | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5971372.38   | 0.40%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC                                 | RKT 3.875 03/01/31 144A                   | CUSIP: 74841CAB7<br>LEI: 549300FGXN1K3HLB1R50 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6502816.60   | 0.43%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI 4.625 12/01/29 144A                  | CUSIP: 92564RAB1<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5907885.18   | 0.39%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA (OHIO)                          | FITB V4.967 01/28/28                      | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $601859.26    | 0.04%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                            | RABOBK V4.99 05/27/31 144A                | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6060743.70   | 0.40%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | RKT 4 10/15/33 144A                       | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5836000 | PA      | $5262625.08   | 0.35%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | GPN 4.5 11/15/28                          | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6946231.95   | 0.46%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                               | DGX 4.625 12/15/29                        | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2013628.60   | 0.13%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                 | PWR 4.5 01/15/31                          | CUSIP: 74762EAN2<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11423009.00  | 0.76%             | 2031-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                        | FDS 3.45 03/01/32                         | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4534207.30   | 0.30%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                               | GFLCN 3.5 09/01/28 144A                   | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9280079.75   | 0.62%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | STZ 4.8 01/15/29                          | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2516174.65   | 0.17%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA 4.7 05/15/31                          | CUSIP: 404119DJ5<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3982121.88   | 0.26%             | 2031-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                      | SOLV 5.45 03/13/31                        | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2569518.20   | 0.17%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                         | TD 4.808 06/03/30 MTN                     | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3530756.29   | 0.23%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                            | WTW 4.65 06/15/27                         | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3759791.63   | 0.25%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                  | BK V6.317 10/25/29 MTN                    | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2089828.86   | 0.14%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                           | HBAN V5.272 01/15/31                      | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4750000 | PA      | $4829846.55   | 0.32%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| QXO INC                                             | BECN 6.75 04/30/32 144A                   | CUSIP: 74825NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4812000 | PA      | $4911490.31   | 0.33%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                          | VMW 4.7 05/15/30                          | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3017840.76   | 0.20%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                                    | CSGP 2.8 07/15/30 144A                    | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10449561.83  | 0.69%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| TORONTO DOMINION BANK (THE)                         | TD 4.866 04/22/33                         | CUSIP: 89115KAR1<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   4000000 | PA      | $3978742.36   | 0.26%             | 2033-04-22      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                        | BACR V4.942 09/10/30                      | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   3727000 | PA      | $3746446.89   | 0.25%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                            | RABOBK V5.71 01/21/33 144A                | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3638682.08   | 0.24%             | 2033-01-21      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                            | CPB 5.2 03/21/29                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5053993.75   | 0.34%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)                  | BK V4.942 02/11/31                        | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3042195.18   | 0.20%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KDP 4.597 05/25/28                        | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2002103.04   | 0.13%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V5.085 01/30/31                       | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1285612.44   | 0.09%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                                  | ALCSW 3 09/23/29 144A                     | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   8240000 | PA      | $7842835.79   | 0.52%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                   | BRO 4.2 03/17/32                          | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5220048.68   | 0.35%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                            | WTW 5.35 05/15/33                         | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043370.43   | 0.20%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                 | GPN 4.875 11/15/30                        | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3441338.88   | 0.23%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | LLOYDS V5.087 11/26/28                    | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3783431.55   | 0.25%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP INC                          | PFGC 6.125 09/15/32 144A                  | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3044760.00   | 0.20%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KDP 5.1 03/15/27 *                        | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5027305.80   | 0.33%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                  | CM V4.243 09/08/28                        | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3492454.53   | 0.23%             | 2028-09-08      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | SANTAN 4.551 11/06/30                     | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $3552256.87   | 0.24%             | 2030-11-06      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                      | SOLV 5.45 02/25/27                        | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5034801.90   | 0.33%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                                | KDP 3.43 06/15/27                         | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5440163.14   | 0.36%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                                 | CAH 4.5 09/15/30                          | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3233855.66   | 0.21%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                        | CNC 4.625 12/15/29                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950756.44   | 0.13%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | CCL 5.75 08/01/32 144A                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1460000 | PA      | $1469165.88   | 0.10%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                       | AJG 5.5 03/02/33                          | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5640689.73   | 0.37%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                          | SWFP 5.15 08/15/30 144A                   | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6068849.34   | 0.40%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V4.493 01/16/32                        | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5167012.78   | 0.34%             | 2032-01-16      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                                  | VICI 3.75 02/15/27 144A                   | CUSIP: 92564RAD7<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3475703.07   | 0.23%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                | RKT 6.375 08/01/33 144A                   | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026890.00   | 0.13%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE CO LLC                       | BX 4.3 11/03/30                           | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4933476.75   | 0.33%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                         | COR 4.6 02/13/33                          | CUSIP: 03073EBD6<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3572000 | PA      | $3514507.80   | 0.23%             | 2033-02-13      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC          | FIS 4.25 05/15/28 10Y                     | CUSIP: 31620MAY2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3461511.03   | 0.23%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                        | ILMN 4.75 12/12/30                        | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6975626.00   | 0.46%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONIC TECHNOLOGIES LLC                   | MOLX 4.75 04/30/28 144A                   | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3014225.94   | 0.20%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SYSCO CORP                                          | SYY 4.4 07/25/31                          | CUSIP: 871829BW6<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3913766.00   | 0.26%             | 2031-07-25      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                  | RYASPE 5.875 08/01/32 144A                | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   7806000 | PA      | $7809017.80   | 0.52%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                               | GILCN 4.7 10/07/30 144A                   | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |  10500000 | PA      | $10396524.08  | 0.69%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                    | BMO V4.35 09/22/31                        | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3460156.88   | 0.23%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                                    | LPLA 4.9 04/03/28                         | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006360.16   | 0.13%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOLDINGS (US) INC                 | GFLCN 5.5 02/01/34 144A                   | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3447250.45   | 0.23%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JACOBS SOLUTIONS INC                                | J 4.75 03/03/31                           | CUSIP: 46982LAA6<br>LEI: 254900E3KHXCC2C8K272 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5939076.36   | 0.39%             | 2031-03-03      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                                    | CCI 4.8 09/01/28                          | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005141.26   | 0.07%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CAMPBELL'S COMPANY (THE)                            | CPB 5.2 03/19/27                          | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5038157.30   | 0.33%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                  | CM V4.283 01/29/30                        | CUSIP: 13607QWB4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3475403.58   | 0.23%             | 2030-01-29      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC (THE)                       | GS V4.369 10/21/31 .                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6868673.49   | 0.46%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                | FYBR 5 05/01/28 144A                      | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3500000.00   | 0.23%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HCA INC                                             | HCA 4.5 02/15/27                          | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000108.16   | 0.13%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY UNLTD CO                     | SW 5.2 01/15/30                           | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |  13000000 | PA      | $13247509.86  | 0.88%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WFC V5.15 04/23/31                        | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6613350.51   | 0.44%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| MIDAMERICAN ENERGY COMPANY                          | BRKHEC 6.75 12/30/31                      | CUSIP: 595620AB1<br>LEI: NINLOILYRTLIMK26MZ18 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2780952.45   | 0.18%             | 2031-12-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                        | ATDBCN 2.95 01/25/30 144A                 | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4720260.10   | 0.31%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS INC                        | FDS 2.9 03/01/27                          | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   9670000 | PA      | $9546181.45   | 0.63%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                         | WDAY 3.8 04/01/32                         | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2794220.01   | 0.19%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                            | MSCI 5.25 09/01/35                        | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1149319.25   | 0.08%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC        | CRL 4.25 05/01/28 144A                    | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2456500.00   | 0.16%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COMPANIES INC                                | RKT 6.125 08/01/30 144A                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3700950.75   | 0.25%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY LLC                                  | RYASPE 4.375 02/01/30 144A                | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   8635000 | PA      | $8390543.15   | 0.56%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                        | USFOOD 4.75 02/15/29 144A                 | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9402991.70   | 0.62%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                                | ETR 5.15 01/15/33                         | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3567716.22   | 0.24%             | 2033-01-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SERVICES INC                       | UHS 2.65 10/15/30                         | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3163205.47   | 0.21%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS (NORTH AMERICA) INC                  | URI 6 12/15/29 144A                       | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14553782.10  | 0.97%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNH 4.9 04/15/31                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2539772.95   | 0.17%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES INC                           | HBAN V5.023 05/17/33                      | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3490185.51   | 0.23%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                  | SANTAN 4.6 04/15/29                       | CUSIP: 05971KAX7<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   4000000 | PA      | $3991607.84   | 0.26%             | 2029-04-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                  | VEGLPL 6.125 12/15/30 144A                | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031743.00   | 0.07%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                            | LLOYDS V4.241 02/10/30                    | CUSIP: 53944YBG7<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   7000000 | PA      | $6933213.63   | 0.46%             | 2030-02-10      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP (THE)                                   | CI 5.125 05/15/31                         | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3065470.23   | 0.20%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                            | AXP V5.282 07/27/29                       | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1528204.11   | 0.10%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CANADIAN PACIFIC RAILWAY COMPANY                    | CP 4 03/15/29                             | CUSIP: 13645RBP8<br>LEI: 54930036474DURYNB481 | Long             | DBT              | CORP              | CA        |   7500000 | PA      | $7416964.20   | 0.49%             | 2029-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION COMPANY LLC                        | AEP 5.375 06/15/35                        | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3050840.22   | 0.20%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                                       | APP 5.125 12/01/29                        | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6048904.98   | 0.40%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORMATION SERVICES INC          | FIS 5.1 07/15/32                          | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003465.93   | 0.20%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                 | AHTLN 4.375 08/15/27 144A                 | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $998319.51    | 0.07%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                       | C V4.503 09/11/31                         | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6923366.31   | 0.46%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                                 | AVTR 4.625 07/15/28 144A                  | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2958647.70   | 0.20%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                  | CCLBCN 3.25 10/01/26 144A                 | CUSIP: 124900AB7<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4974411.75   | 0.33%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER COMPANY                    | WEC 4.15 10/15/30                         | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1973418.76   | 0.13%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| J.M. SMUCKER COMPANY (THE)                          | SJM 5.9 11/15/28                          | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2587728.50   | 0.17%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER COMPANY                               | SO 4.3 03/15/31 C                         | CUSIP: 010392GE2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6927568.34   | 0.46%             | 2031-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUSTRIES INC                   | HII 5.353 01/15/30                        | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3572458.51   | 0.24%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTIONS INC                     | BMCAUS 6.25 08/01/33 144A                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2275089.47   | 0.15%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                         | SWEDA 4.898 03/30/31 144A                 | CUSIP: 87019DAD9<br>LEI: M312WZV08Y7LYUC71685 | Long             | DBT              | CORP              | SE        |   7500000 | PA      | $7550310.90   | 0.50%             | 2031-03-30      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                                     | FAIRIC 6 05/15/33 144A                    | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  15667000 | PA      | $15463549.90  | 1.03%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                           | IQV 5 05/15/27 144A                       | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998331.00   | 0.33%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                        | UBS V4.398 09/23/31 144A                  | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7000000 | PA      | $6877938.34   | 0.46%             | 2031-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                                | BA 3.25 02/01/35                          | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1731106.08   | 0.11%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                               | TFC V6.047 06/08/27 MTN                   | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1752708.98   | 0.12%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                            | ICLR 6 05/08/34                           | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3067137.00   | 0.20%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                          | CSUCN 5.461 02/16/34 144A                 | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2450036.65   | 0.16%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO CORP                                 | WAT 4.398 03/23/29                        | CUSIP: 051473AC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3987914.84   | 0.26%             | 2029-03-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                                      | SOLV 5.6 03/23/34                         | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2556539.18   | 0.17%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                              | UNH 5.3 02/15/30                          | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3596550.44   | 0.24%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| ARTHUR J. GALLAGHER & COMPANY                       | AJG 5.45 07/15/34                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   4494000 | PA      | $4559135.63   | 0.30%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                           | JPM V4.851 07/25/28                       | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10558783.73  | 0.70%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                                  | ALCSW 5.375 12/06/32 144A                 | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070055.85   | 0.20%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                               | BELRON 5.75 10/15/29 144a                 | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6064028.34   | 0.40%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                            | MSCI 5.15 03/15/36                        | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2423351.43   | 0.16%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                         | ORCL 2.3 03/25/28                         | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2148619.43   | 0.14%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                            | HBAN V4.871 04/12/28                      | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    913000 | PA      | $916320.71    | 0.06%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE                  | CM V4.857 03/30/29                        | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6549096.26   | 0.43%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                            | STZ 4.35 05/09/27                         | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4002220.16   | 0.27%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                                 | PWR 2.9 10/01/30                          | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3260836.04   | 0.22%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                         | TFC V4.136 10/23/29 BKNT                  | CUSIP: 89788JAH2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3470260.99   | 0.23%             | 2029-10-23      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| AUGUSTA SPINCO CORP                                 | WAT 4.656 03/23/31                        | CUSIP: 051473AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3992195.92   | 0.26%             | 2031-03-23      | Fixed         | 4.66%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                | BAC V4.948 07/22/28 MTN                   | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10060735.90  | 0.67%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC        | CRL 3.75 03/15/29 144A                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2392182.50   | 0.16%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                                      | TRICN 3.35 05/15/26 *                     | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4997659.30   | 0.33%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                               | WFC V4.9 01/24/28 W                       | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1254538.40   | 0.08%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION ENERGY GENERATION LLC                 | CEG 4.4 01/15/31                          | CUSIP: 210385AQ3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    636000 | PA      | $629537.34    | 0.04%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                | FLTR 6.375 04/29/29 144a                  | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $101768.30    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Vulcan Materials Company                            | Vulcan Materials Company 0% CP 01/05/2026 | CUSIP: 92919UE14<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | STIV             | CORP              | US        |  15000000 | PA      | $15000000.00  | 1.00%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                                   | BRO 4.9 06/23/30                          | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2247838.74   | 0.15%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                        | ADSK 3.5 06/15/27                         | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   5485000 | PA      | $5428722.47   | 0.36%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                            | ICLR 5.849 05/08/29                       | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   8000000 | PA      | $8153090.56   | 0.54%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                    | BMO V4.338 03/19/30 J                     | CUSIP: 06368MK78<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4974710.00   | 0.33%             | 2030-03-19      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY               | PEG 4.2 01/01/31 R                        | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   9091000 | PA      | $8989964.72   | 0.60%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                                 | AHTLN 5.5 08/11/32 144A                   | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6131964.18   | 0.41%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                             | CRHID 4.4 02/09/31                        | CUSIP: 12636YAH5<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3457214.64   | 0.23%             | 2031-02-09      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                          | ABBV 4.125 03/15/31                       | CUSIP: 00287YEE5<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5906167.74   | 0.39%             | 2031-03-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC              | CITSEC 5.5 06/18/30                       | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8143107.76   | 0.54%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                      | MS V4.356 10/22/31 I                      | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3438524.01   | 0.23%             | 2031-10-22      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                       | CCL 5.875 06/15/31 144A                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6000000 | PA      | $6088644.00   | 0.40%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS COMPANY                            | VMC 4.95 12/01/29                         | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033178.62   | 0.13%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                                   | H 5.05 03/30/28                           | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030229.74   | 0.20%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV                  | CEMEX 5.45 11/19/29 144A                  | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   5200000 | PA      | $5252725.40   | 0.35%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                                    | ZION V4.704 08/18/28                      | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3499947.36   | 0.23%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                 | ONCRTX 4.5 03/15/31 144A                  | CUSIP: 68233JDL5<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3974997.76   | 0.26%             | 2031-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                | FLTR 5.875 06/04/31 144A                  | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   5947000 | PA      | $5929396.88   | 0.39%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                          | ESTC 4.125 07/15/29 144A                  | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2849691.60   | 0.19%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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