# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-25-002921
**Filing Date:** 2025-9
**Character Count:** 176159
**Document Hash:** 2a82f4effd41a43adea352d9b7ed17b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002921.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000940400-25-002921

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 251349205

**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            |

## Nport-Ex

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments**

**July 31, 2025 (Unaudited)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES — 79.1%** | **CORPORATE BONDS AND NOTES — 79.1%** | **CORPORATE BONDS AND NOTES — 79.1%** | **CORPORATE BONDS AND NOTES — 79.1%** | **CORPORATE BONDS AND NOTES — 79.1%** |
|  | **Aerospace/Defense — 1.5%** |  |  |  |
| $2000000 | Howmet Aerospace, Inc. | 5.90% | 02/01/27 | $2041692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Howmet Aerospace, Inc. | 6.75% | 01/15/28 | 1050322 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Howmet Aerospace, Inc. | 3.00% | 01/15/29 | 5725823 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Howmet Aerospace, Inc. | 4.85% | 10/15/31 | 3037789 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Northrop Grumman Corp. | 4.40% | 05/01/30 | 3495773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | RTX Corp. | 5.75% | 01/15/29 | 3651047 |
|  |  |  |  | 19002446 |
|  | **Banking — 12.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | American Express Co. (a) | 5.39% | 07/28/27 | 3528415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889000 | American Express Co. (a) | 5.10% | 02/16/28 | 897324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | American Express Co. (a) | 4.73% | 04/25/29 | 3026830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | American Express Co. (a) | 5.28% | 07/27/29 | 1537692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1263000 | American Express Co. (a) | 5.09% | 01/30/31 | 1290234 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6750000 | Bank of America Corp. (a) | 5.08% | 01/20/27 | 6770553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Bank of America Corp. (a) | 4.95% | 07/22/28 | 10090830 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5395000 | Bank of America Corp. (a) | 5.20% | 04/25/29 | 5496346 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Bank of America Corp. (a) | 4.62% | 05/09/29 | 6026429 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Bank of New York Mellon (The) Corp. (a) | 5.80% | 10/25/28 | 2063365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Bank of New York Mellon (The) Corp. (a) | 6.32% | 10/25/29 | 2113034 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Bank of New York Mellon (The) Corp. (a) | 4.94% | 02/11/31 | 3056374 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5625000 | Citibank N.A. | 4.58% | 05/29/27 | 5642564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Fifth Third Bancorp (a) | 6.34% | 07/27/29 | 630706 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1400000 | Fifth Third Bancorp (a) | 4.90% | 09/06/30 | 1412588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Fifth Third Bank N.A. (a) | 4.97% | 01/28/28 | 603800 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Goldman Sachs Bank USA (a) | 5.28% | 03/18/27 | 5018694 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Goldman Sachs Group (The), Inc. (a) | 4.94% | 04/23/28 | 3018846 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Goldman Sachs Group (The), Inc. (a) | 6.48% | 10/24/29 | 3700836 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 4.69% | 10/23/30 | 1499255 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Huntington Bancshares, Inc. (a) | 5.27% | 01/15/31 | 1531698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913000 | Huntington National Bank (The) (a) | 4.87% | 04/12/28 | 917983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | JPMorgan Chase & Co. (a) | 5.04% | 01/23/28 | 5040343 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500000 | JPMorgan Chase & Co. (a) | 4.85% | 07/25/28 | 10586616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JPMorgan Chase & Co. (a) | 4.51% | 10/22/28 | 1001324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | JPMorgan Chase & Co. (a) | 4.92% | 01/24/29 | 2527596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | JPMorgan Chase & Co. (a) | 4.01% | 04/23/29 | 7418488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | JPMorgan Chase & Co. (a) | 5.30% | 07/24/29 | 3584396 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | JPMorgan Chase & Co. (a) | 5.01% | 01/23/30 | 2542705 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JPMorgan Chase & Co. (a) | 4.60% | 10/22/30 | 1002479 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | Morgan Stanley (a) | 5.05% | 01/28/27 | 7514283 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500000 | Morgan Stanley (a) | 5.45% | 07/20/29 | 10779681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Morgan Stanley (a) | 5.66% | 04/18/30 | 2072939 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Morgan Stanley Bank N.A. (a) | 4.95% | 01/14/28 | 2515136 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3333000 | Morgan Stanley Bank N.A. (a) | 5.02% | 01/12/29 | 3374920 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | PNC Financial Services Group (The), Inc. (a) | 4.76% | 01/26/27 | 5001059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | PNC Financial Services Group (The), Inc. | 3.15% | 05/19/27 | 979544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | PNC Financial Services Group (The), Inc. (a) | 6.62% | 10/20/27 | 2047650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 135000 | PNC Financial Services Group (The), Inc. (a) | 5.30% | 01/21/28 | 136603 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | PNC Financial Services Group (The), Inc. (a) | 5.58% | 06/12/29 | 1031277 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Santander Holdings USA, Inc. (a) | 5.47% | 03/20/29 | 3049659 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | State Street Corp. (a) | 5.82% | 11/04/28 | 4385814 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Banking (Continued)** |  |  |  |
| $1750000 | Truist Financial Corp. (a) | 6.05% | 06/08/27 | $1768463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Truist Financial Corp. (a) | 4.87% | 01/26/29 | 4037032 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | US Bancorp (a) | 6.79% | 10/26/27 | 2052976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Wells Fargo & Co. (a) | 5.71% | 04/22/28 | 5098792 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Wells Fargo & Co. (a) | 4.97% | 04/23/29 | 505958 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Wells Fargo & Co. (a) | 5.20% | 01/23/30 | 2553700 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Wells Fargo & Co. (a) | 5.15% | 04/23/31 | 3062058 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Wells Fargo & Co., Series W (a) | 4.90% | 01/24/28 | 1256808 |
|  |  |  |  | 166802695 |
|  | **Brokerage/Asset Managers/Exchanges — 2.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Citadel Securities Global Holdings LLC (b) | 5.50% | 06/18/30 | 3027725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9000000 | Intercontinental Exchange, Inc. | 4.00% | 09/15/27 | 8943561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Intercontinental Exchange, Inc. | 3.63% | 09/01/28 | 9783115 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | LPL Holdings, Inc. | 4.90% | 04/03/28 | 2011817 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9500000 | Nasdaq, Inc. | 5.35% | 06/28/28 | 9758128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Nasdaq, Inc. | 5.55% | 02/15/34 | 3113645 |
|  |  |  |  | 36637991 |
|  | **Building Materials — 2.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10945000 | American Builders & Contractors Supply Co., Inc. (b) | 4.00% | 01/15/28 | 10662686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Amrize Finance U.S. LLC (b) | 4.95% | 04/07/30 | 3031159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10001000 | Amrize Finance US LLC (b) | 4.70% | 04/07/28 | 10054373 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | CRH America Finance, Inc. (b) | 3.95% | 04/04/28 | 3460128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | JH North America Holdings, Inc. (b) | 5.88% | 01/31/31 | 3012147 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 877000 | Standard Building Solutions, Inc. (b) | 6.25% | 08/01/33 | 886030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Vulcan Materials Co. | 4.95% | 12/01/29 | 2033154 |
|  |  |  |  | 33139677 |
|  | **Cable Satellite — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp; Charter Communications Operating LLC / Charter Communications <br> Operating Capital | 6.15% | 11/10/26 | 3043957 |
|  | **Construction Machinery — 1.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1004000 | Ashtead Capital, Inc. (b) | 4.38% | 08/15/27 | 996729 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Ashtead Capital, Inc. (b) | 4.00% | 05/01/28 | 3434318 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | RB Global Holdings, Inc. (b) | 6.75% | 03/15/28 | 6149348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14300000 | United Rentals North America, Inc. (b) | 6.00% | 12/15/29 | 14567281 |
|  |  |  |  | 25147676 |
|  | **Consumer Cyclical Services — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 5.25% | 12/01/27 | 6481102 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 3.50% | 03/01/29 | 3757978 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Sodexo, Inc. (b) | 5.15% | 08/15/30 | 6081553 |
|  |  |  |  | 16320633 |
|  | **Consumer Products — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Mead Johnson Nutrition Co. | 4.13% | 11/15/25 | 1997283 |
|  | **Diversified Manufacturing — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1342000 | Veralto Corp. | 5.50% | 09/18/26 | 1354119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Veralto Corp. | 5.35% | 09/18/28 | 5129746 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Veralto Corp. | 5.45% | 09/18/33 | 3081792 |
|  |  |  |  | 9565657 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Electric — 3.5%** |  |  |  |
| $3800000 | AEP Transmission Co. LLC | 3.10% | 12/01/26 | $3740710 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | AEP Transmission Co. LLC | 5.38% | 06/15/35 | 3051037 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Baltimore Gas and Electric Co. | 5.45% | 06/01/35 | 3077974 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CenterPoint Energy Houston Electric LLC | 5.20% | 10/01/28 | 5124348 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Duke Energy Carolinas LLC | 4.85% | 03/15/30 | 3563975 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Duke Energy Carolinas LLC | 4.95% | 01/15/33 | 3040240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Lightning Power LLC (b) | 7.25% | 08/15/32 | 6277308 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oncor Electric Delivery Co. LLC | 4.65% | 11/01/29 | 3028402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6400000 | Trans-Allegheny Interstate Line Co. (b) | 5.00% | 01/15/31 | 6488212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1550000 | Virginia Electric and Power Co., Series B | 3.75% | 05/15/27 | 1535330 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Vistra Operations Co. LLC (b) | 5.05% | 12/30/26 | 6014832 |
|  |  |  |  | 44942368 |
|  | **Environmental — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7850000 | Republic Services, Inc. | 4.88% | 04/01/29 | 8002564 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Waste Management, Inc. | 4.63% | 02/15/30 | 3535332 |
|  |  |  |  | 11537896 |
|  | **Finance Companies — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3645000 | Rocket Cos., Inc. (b) | 6.13% | 08/01/30 | 3698135 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 3.88% | 03/01/31 | 1846744 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 4.00% | 10/15/33 | 1328573 |
|  |  |  |  | 6873452 |
|  | **Food and Beverage — 8.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Campbell's (The) Co. | 5.20% | 03/19/27 | 5055577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Campbell's (The) Co. | 5.20% | 03/21/29 | 5103182 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3995000 | Conagra Brands, Inc. | 5.30% | 10/01/26 | 4022270 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Conagra Brands, Inc. | 5.00% | 08/01/30 | 3006468 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Constellation Brands, Inc. | 4.35% | 05/09/27 | 3989014 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Brands, Inc. | 4.80% | 01/15/29 | 2519907 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Constellation Brands, Inc. | 4.80% | 05/01/30 | 6034903 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | General Mills, Inc. | 4.70% | 01/30/27 | 5013657 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | General Mills, Inc. | 2.88% | 04/15/30 | 5101616 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | J.M. Smucker (The) Co. | 5.90% | 11/15/28 | 2613623 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2975000 | Keurig Dr Pepper, Inc. | 2.55% | 09/15/26 | 2915222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Keurig Dr Pepper, Inc. | 5.10% | 03/15/27 | 5049993 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Keurig Dr Pepper, Inc. | 3.43% | 06/15/27 | 5399795 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Keurig Dr Pepper, Inc. | 4.60% | 05/25/28 | 2009235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Lamb Weston Holdings, Inc. (b) | 4.88% | 05/15/28 | 5942247 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Lamb Weston Holdings, Inc. (b) | 4.13% | 01/31/30 | 2856850 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Mars, Inc. (b) | 4.60% | 03/01/28 | 13075159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3854000 | McCormick & Co., Inc. | 3.40% | 08/15/27 | 3782670 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6825000 | Molson Coors Beverage Co. | 3.00% | 07/15/26 | 6725024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Performance Food Group, Inc. (b) | 6.13% | 09/15/32 | 3050211 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Post Holdings, Inc. (b) | 6.25% | 02/15/32 | 4589676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Sysco Corp. | 3.75% | 10/01/25 | 3993356 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Sysco Corp. | 3.25% | 07/15/27 | 1958718 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Sysco Corp. | 5.75% | 01/17/29 | 416215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | US Foods, Inc. (b) | 4.75% | 02/15/29 | 5881608 |
|  |  |  |  | 110106196 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Gaming — 0.6%** |  |  |  |
| $722000 | VICI Properties, L.P. | 4.75% | 04/01/28 | $726413 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | VICI Properties, L.P. | 5.75% | 04/01/34 | 3071329 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | VICI Properties, L.P. / VICI Note Co., Inc. (b) | 3.75% | 02/15/27 | 3441175 |
|  |  |  |  | 7238917 |
|  | **Health Insurance — 3.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6670000 | Centene Corp. | 4.25% | 12/15/27 | 6471977 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Centene Corp. | 4.63% | 12/15/29 | 1903180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7066000 | Elevance Health, Inc. | 5.35% | 10/15/25 | 7071030 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Elevance Health, Inc. | 3.65% | 12/01/27 | 1968596 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Elevance Health, Inc. | 4.10% | 03/01/28 | 5955675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 400000 | Elevance Health, Inc. | 4.75% | 02/15/30 | 402019 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9000000 | Molina Healthcare, Inc. (b) | 4.38% | 06/15/28 | 8621560 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7050000 | UnitedHealth Group, Inc. | 5.25% | 02/15/28 | 7207067 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | UnitedHealth Group, Inc. | 4.70% | 04/15/29 | 2518399 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | UnitedHealth Group, Inc. | 5.30% | 02/15/30 | 3601957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | UnitedHealth Group, Inc. | 4.90% | 04/15/31 | 2527046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1636000 | UnitedHealth Group, Inc. | 5.30% | 06/15/35 | 1653855 |
|  |  |  |  | 49902361 |
|  | **Healthcare — 10.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | 180 Medical, Inc. (b) | 3.88% | 10/15/29 | 5688233 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10871000 | Alcon Finance Corp. (b) | 2.75% | 09/23/26 | 10638927 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4240000 | Alcon Finance Corp. (b) | 3.00% | 09/23/29 | 3997299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Alcon Finance Corp. (b) | 2.60% | 05/27/30 | 2753409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Alcon Finance Corp. (b) | 5.38% | 12/06/32 | 3082216 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Avantor Funding, Inc. (b) | 4.63% | 07/15/28 | 2935120 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Becton Dickinson & Co. | 3.70% | 06/06/27 | 4940962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Becton Dickinson & Co. | 4.87% | 02/08/29 | 2530302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cencora, Inc. | 4.85% | 12/15/29 | 3034976 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Charles River Laboratories International, Inc. (b) | 4.25% | 05/01/28 | 2425313 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Charles River Laboratories International, Inc. (b) | 3.75% | 03/15/29 | 2356969 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1631000 | Cigna Group (The) | 4.50% | 02/25/26 | 1629854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 4.38% | 10/15/28 | 2990242 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4345000 | Cigna Group (The) | 2.40% | 03/15/30 | 3958065 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 5.13% | 05/15/31 | 3067010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 5.40% | 03/15/33 | 3085033 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | GE HealthCare Technologies, Inc. | 5.60% | 11/15/25 | 6010855 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6170000 | HCA, Inc. | 5.88% | 02/15/26 | 6174739 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | HCA, Inc. | 4.50% | 02/15/27 | 1996404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | HCA, Inc. | 5.20% | 06/01/28 | 5086273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | HCA, Inc. | 5.50% | 06/01/33 | 3063567 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | IQVIA, Inc. (b) | 5.00% | 05/15/27 | 4974962 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11000000 | IQVIA, Inc. | 5.70% | 05/15/28 | 11266970 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 250000 | IQVIA, Inc. | 6.25% | 02/01/29 | 261427 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4659000 | PRA Health Sciences, Inc. (b) | 2.88% | 07/15/26 | 4559973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Quest Diagnostics, Inc. | 4.63% | 12/15/29 | 2011176 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | Solventum Corp. | 5.40% | 03/01/29 | 8232470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Solventum Corp. | 5.45% | 03/13/31 | 2590251 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Solventum Corp. | 5.60% | 03/23/34 | 2565222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Stryker Corp. | 4.85% | 12/08/28 | 6103608 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Healthcare (Continued)** |  |  |  |
| $2000000 | Stryker Corp. | 4.25% | 09/11/29 | $1990035 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Thermo Fisher Scientific, Inc. | 4.98% | 08/10/30 | 3592956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 557000 | Zimmer Biomet Holdings, Inc. | 5.35% | 12/01/28 | 572989 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Zimmer Biomet Holdings, Inc. | 5.05% | 02/19/30 | 5100557 |
|  |  |  |  | 135268364 |
|  | **Lodging — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Hyatt Hotels Corp. | 5.75% | 01/30/27 | 3558748 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Hyatt Hotels Corp. | 5.05% | 03/30/28 | 3030445 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Hyatt Hotels Corp. | 5.25% | 06/30/29 | 1017741 |
|  |  |  |  | 7606934 |
|  | **Media Entertainment — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | AppLovin Corp. | 5.13% | 12/01/29 | 6074335 |
|  | **Midstream — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Venture Global Plaquemines LNG LLC (b) | 7.50% | 05/01/33 | 3241706 |
|  | **Other Industrial — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3345000 | AECOM (b) | 6.00% | 08/01/33 | 3374453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Quanta Services, Inc. | 2.90% | 10/01/30 | 3219162 |
|  |  |  |  | 6593615 |
|  | **Other Utility — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | American Water Capital Corp. | 2.95% | 09/01/27 | 3890708 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2893000 | American Water Capital Corp. | 3.75% | 09/01/28 | 2849141 |
|  |  |  |  | 6739849 |
|  | **Packaging — 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897000 | Berry Global, Inc. (b) | 4.88% | 07/15/26 | 896488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11500000 | Berry Global, Inc. | 5.50% | 04/15/28 | 11769950 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Crown Americas LLC | 5.25% | 04/01/30 | 3034743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Crown Americas LLC (b) | 5.88% | 06/01/33 | 3008334 |
|  |  |  |  | 18709515 |
|  | **Paper — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Packaging Corp. of America | 3.40% | 12/15/27 | 975687 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Packaging Corp. of America | 5.70% | 12/01/33 | 3122853 |
|  |  |  |  | 4098540 |
|  | **Pharmaceuticals — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Amgen, Inc. | 4.05% | 08/18/29 | 2957481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1522000 | Zoetis, Inc. | 2.00% | 05/15/30 | 1363769 |
|  |  |  |  | 4321250 |
|  | **Property & Casualty Insurance — 5.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1818000 | Aon North America, Inc. | 5.15% | 03/01/29 | 1856854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Aon North America, Inc. | 5.30% | 03/01/31 | 2061959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Aon North America, Inc. | 5.45% | 03/01/34 | 2558578 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Arthur J. Gallagher & Co. | 4.85% | 12/15/29 | 10094046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Arthur J. Gallagher & Co. | 5.50% | 03/02/33 | 5657222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994000 | Arthur J. Gallagher & Co. | 5.45% | 07/15/34 | 1013051 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6031000 | Brown & Brown, Inc. | 4.50% | 03/15/29 | 6009760 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Brown & Brown, Inc. | 4.90% | 06/23/30 | 2260240 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Brown & Brown, Inc. | 2.38% | 03/15/31 | 3952366 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Brown & Brown, Inc. | 4.20% | 03/17/32 | 5228087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1200000 | Brown & Brown, Inc. | 5.55% | 06/23/35 | 1213673 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Property & Casualty Insurance (Continued)** |  |  |  |
| $1650000 | Marsh & McLennan Cos., Inc. | 3.75% | 03/14/26 | $1642960 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6392000 | Marsh & McLennan Cos., Inc. | 4.38% | 03/15/29 | 6405215 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 4.65% | 03/15/30 | 1009155 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Marsh & McLennan Cos., Inc. | 4.85% | 11/15/31 | 4556794 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9480000 | Ryan Specialty LLC (b) | 5.88% | 08/01/32 | 9514545 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Willis North America, Inc. | 4.65% | 06/15/27 | 3769261 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Willis North America, Inc. | 5.35% | 05/15/33 | 3062086 |
|  |  |  |  | 71865852 |
|  | **Retailers — 0.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | AutoZone, Inc. | 3.75% | 06/01/27 | 2965837 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | O'Reilly Automotive, Inc. | 5.75% | 11/20/26 | 4059535 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | O'Reilly Automotive, Inc. | 3.60% | 09/01/27 | 3442080 |
|  |  |  |  | 10467452 |
|  | **Technology — 13.8%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | Atlassian Corp. | 5.25% | 05/15/29 | 7657673 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5485000 | Autodesk, Inc. | 3.50% | 06/15/27 | 5406118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 500000 | Autodesk, Inc. | 5.30% | 06/15/35 | 506818 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5950000 | Cadence Design Systems, Inc. | 4.30% | 09/10/29 | 5932600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CoStar Group, Inc. (b) | 2.80% | 07/15/30 | 4512526 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15656000 | Crowdstrike Holdings, Inc. | 3.00% | 02/15/29 | 14667295 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9670000 | FactSet Research Systems, Inc. | 2.90% | 03/01/27 | 9445024 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Fair Isaac Corp. (b) | 6.00% | 05/15/33 | 6043173 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Fidelity National Information Services, Inc. | 4.70% | 07/15/27 | 3505752 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Fidelity National Information Services, Inc. | 5.10% | 07/15/32 | 3049516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Gartner, Inc. (b) | 4.50% | 07/01/28 | 6891546 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Gartner, Inc. (b) | 3.63% | 06/15/29 | 2372981 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6250000 | Gartner, Inc. (b) | 3.75% | 10/01/30 | 5854664 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Molex Electronic Technologies LLC (b) | 4.75% | 04/30/28 | 3003743 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Molex Electronic Technologies LLC (b) | 5.25% | 04/30/32 | 3512553 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18500000 | MSCI, Inc. (b) | 4.00% | 11/15/29 | 17882013 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Oracle Corp. | 2.30% | 03/25/28 | 2131022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oracle Corp. | 4.50% | 05/06/28 | 3008411 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Oracle Corp. | 6.15% | 11/09/29 | 4243117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667000 | Oracle Corp. | 5.25% | 02/03/32 | 681305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oracle Corp. | 6.25% | 11/09/32 | 3230292 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oracle Corp. | 4.70% | 09/27/34 | 2883677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | PTC, Inc. (b) | 4.00% | 02/15/28 | 6339219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Roper Technologies, Inc. | 3.80% | 12/15/26 | 2973692 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 455000 | Roper Technologies, Inc. | 4.50% | 10/15/29 | 453805 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2682000 | Roper Technologies, Inc. | 2.00% | 06/30/30 | 2377254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Roper Technologies, Inc. | 4.75% | 02/15/32 | 2988451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | SS&C Technologies, Inc. (b) | 5.50% | 09/30/27 | 6006226 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2857000 | Synopsys, Inc. | 4.55% | 04/01/27 | 2862481 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3333000 | Synopsys, Inc. | 4.65% | 04/01/28 | 3359453 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Synopsys, Inc. | 4.85% | 04/01/30 | 2023302 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Synopsys, Inc. | 5.00% | 04/01/32 | 2526712 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | TR Finance LLC | 3.35% | 05/15/26 | 4941484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | TR Finance LLC | 5.50% | 08/15/35 | 3546420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | VMware LLC | 4.65% | 05/15/27 | 2509030 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Technology (Continued)** |  |  |  |
| $3000000 | VMware LLC | 4.70% | 05/15/30 | $3002719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | VMware LLC | 2.20% | 08/15/31 | 3031031 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10925000 | Workday, Inc. | 3.50% | 04/01/27 | 10755487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Workday, Inc. | 3.80% | 04/01/32 | 2819345 |
|  |  |  |  | 178937930 |
|  | **Wireless — 2.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4583000 | Crown Castle, Inc. | 4.45% | 02/15/26 | 4577441 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Crown Castle, Inc. | 3.65% | 09/01/27 | 2455239 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Crown Castle, Inc. | 5.00% | 01/11/28 | 1513053 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Crown Castle, Inc. | 4.80% | 09/01/28 | 1005079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Crown Castle, Inc. | 5.10% | 05/01/33 | 2987289 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | T-Mobile USA, Inc. | 5.38% | 04/15/27 | 4998908 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | T-Mobile USA, Inc. | 4.75% | 02/01/28 | 8012600 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | T-Mobile USA, Inc. | 4.95% | 03/15/28 | 2025111 |
|  |  |  |  | 27574720 |
|  | **Wirelines — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Frontier Communications Holdings LLC (b) | 5.00% | 05/01/28 | 3498606 |
|  | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | 1027257873 |
|  | (Cost $1,013,598,325) | (Cost $1,013,598,325) | (Cost $1,013,598,325) |  |
| **FOREIGN CORPORATE BONDS AND NOTES — 15.8%** | **FOREIGN CORPORATE BONDS AND NOTES — 15.8%** | **FOREIGN CORPORATE BONDS AND NOTES — 15.8%** | **FOREIGN CORPORATE BONDS AND NOTES — 15.8%** | **FOREIGN CORPORATE BONDS AND NOTES — 15.8%** |
|  | **Banking — 4.3%** | **Banking — 4.3%** | **Banking — 4.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Barclays PLC (a) | 5.83% | 05/09/27 | 2016408 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Barclays PLC (a) | 6.50% | 09/13/27 | 2039691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Barclays PLC (a) | 4.84% | 09/10/28 | 1005221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588000 | Barclays PLC (a) | 5.09% | 02/25/29 | 594711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727000 | Barclays PLC (a) | 4.94% | 09/10/30 | 732333 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Canadian Imperial Bank of Commerce (a) | 4.86% | 01/13/28 | 6033786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | Canadian Imperial Bank of Commerce (a) | 4.86% | 03/30/29 | 6553889 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Cooperatieve Rabobank UA (a) (b) | 4.99% | 05/27/31 | 6065492 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Lloyds Banking Group PLC | 4.38% | 03/22/28 | 2491212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Lloyds Banking Group PLC (a) | 5.09% | 11/26/28 | 3791561 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Royal Bank of Canada (a) | 4.97% | 01/24/29 | 3035317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Royal Bank of Canada (a) (c) | 4.50% | 08/06/29 | 3002854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Skandinaviska Enskilda Banken AB (b) | 4.38% | 06/02/28 | 3009696 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Toronto-Dominion Bank (The) | 5.53% | 07/17/26 | 2020577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1615000 | Toronto-Dominion Bank (The) | 4.86% | 01/31/28 | 1632625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Toronto-Dominion Bank (The) | 4.57% | 06/02/28 | 3013362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | UBS AG | 5.65% | 09/11/28 | 3634532 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | UBS Group AG (a) (b) | 5.43% | 02/08/30 | 5640239 |
|  |  |  |  | 56313506 |
|  | **Building Materials — 0.8%** | **Building Materials — 0.8%** | **Building Materials — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5200000 | Cemex S.A.B. de C.V. (b) | 5.45% | 11/19/29 | 5233264 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CRH SMW Finance DAC | 5.20% | 05/21/29 | 5128408 |
|  |  |  |  | 10361672 |
|  | **Environmental — 1.2%** | **Environmental — 1.2%** | **Environmental — 1.2%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | GFL Environmental, Inc. (b) | 3.50% | 09/01/28 | 5788493 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Waste Connections, Inc. | 4.25% | 12/01/28 | 9992589 |
|  |  |  |  | 15781082 |

---

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Food and Beverage — 0.9%** | **Food and Beverage — 0.9%** | **Food and Beverage — 0.9%** |  |
| $6000000 | Bacardi Ltd. / Bacardi-Martini B.V. (b) | 5.25% | 01/15/29 | $6098448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Mondelez International Holdings Netherlands B.V. (b) | 4.25% | 09/15/25 | 4997124 |
|  |  |  |  | 11095572 |
|  | **Gaming — 0.3%** | **Gaming — 0.3%** | **Gaming — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Flutter Treasury Designated Activity Co. (b) | 6.38% | 04/29/29 | 102905 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4100000 | Flutter Treasury Designated Activity Co. (b) | 5.88% | 06/04/31 | 4129602 |
|  |  |  |  | 4232507 |
|  | **Healthcare — 0.9%** | **Healthcare — 0.9%** | **Healthcare — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | Icon Investments Six Designated Activity Co. | 5.85% | 05/08/29 | 8298624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Icon Investments Six Designated Activity Co. | 6.00% | 05/08/34 | 3071643 |
|  |  |  |  | 11370267 |
|  | **Leisure — 0.6%** | **Leisure — 0.6%** | **Leisure — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Carnival Corp. (b) | 5.88% | 06/15/31 | 6093750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1460000 | Carnival Corp. (b) | 5.75% | 08/01/32 | 1471709 |
|  |  |  |  | 7565459 |
|  | **Midstream — 0.1%** | **Midstream — 0.1%** | **Midstream — 0.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 923000 | Enbridge, Inc.  | 5.90% | 11/15/26 | 937377 |
|  | **Packaging — 1.1%** | **Packaging — 1.1%** | **Packaging — 1.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CCL Industries, Inc. (b) | 3.25% | 10/01/26 | 4910009 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9550000 | CCL Industries, Inc. (b) | 3.05% | 06/01/30 | 8840627 |
|  |  |  |  | 13750636 |
|  | **Paper — 1.0%** | **Paper — 1.0%** | **Paper — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Smurfit Kappa Treasury ULC  | 5.20% | 01/15/30 | 13326690 |
|  | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** | **Pharmaceuticals — 0.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3881000 | CSL Finance PLC (b) | 3.85% | 04/27/27 | 3850048 |
|  | **Property & Casualty Insurance — 0.6%** | **Property & Casualty Insurance — 0.6%** | **Property & Casualty Insurance — 0.6%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8250000 | Aon Corp. / Aon Global Holdings PLC  | 2.85% | 05/28/27 | 8033929 |
|  | **Restaurants — 0.5%** | **Restaurants — 0.5%** | **Restaurants — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | 1011778 BC ULC / New Red Finance, Inc. (b) | 5.63% | 09/15/29 | 7050526 |
|  | **Retailers — 0.8%** | **Retailers — 0.8%** | **Retailers — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Alimentation Couche-Tard, Inc. (b) | 2.95% | 01/25/30 | 4664110 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Belron UK Finance PLC (b) | 5.75% | 10/15/29 | 6060060 |
|  |  |  |  | 10724170 |
|  | **Technology — 2.4%** | **Technology — 2.4%** | **Technology — 2.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Constellation Software, Inc. (b) | 5.16% | 02/16/29 | 10156026 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Software, Inc. (b) | 5.46% | 02/16/34 | 2533815 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Elastic N.V. (b) | 4.13% | 07/15/29 | 2856281 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15000000 | Open Text Corp. (b) | 6.90% | 12/01/27 | 15501690 |
|  |  |  |  | 31047812 |
|  | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | 205441253 |
|  | (Cost $202,472,022) | (Cost $202,472,022) | (Cost $202,472,022) |  |

---

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

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Annualized** <br>**Yield on Date** <br> **of** <br>**Purchase**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **COMMERCIAL PAPER — 3.1%** | **COMMERCIAL PAPER — 3.1%** | **COMMERCIAL PAPER — 3.1%** | **COMMERCIAL PAPER — 3.1%** | **COMMERCIAL PAPER — 3.1%** |
|  | **Food and Beverage — 0.1%** |  |  |  |
| $400000 | J.M. Smucker (The) Co.  | 4.59% | 08/01/25 | $400000 |
|  | **Healthcare Supply Chain — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Cencora, Inc.  | 4.61% | 08/01/25 | 13000000 |
|  | **Midstream — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Energy Transfer, L.P.  | 4.61% | 08/01/25 | 13000000 |
|  | **Technology — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Global Payments, Inc.  | 4.80% | 08/01/25 | 13000000 |
|  | **Total Commercial Paper** | **Total Commercial Paper** | **Total Commercial Paper** | 39400000 |
|  | (Cost $39,400,000) | (Cost $39,400,000) | (Cost $39,400,000) |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Rate (d)** | **Stated** <br>**Maturity (e)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS — 1.2%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 1.2%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 1.2%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 1.2%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 1.2%** |
|  | **Electric — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6300000 | &nbsp;&nbsp;&nbsp; Calpine Construction Finance Co., L.P., Term Loan B, 1 Mo. CME <br> Term SOFR + 2.00%, 0.00% Floor  | 6.36% | 07/31/30 | 6311686 |
|  | **Food and Beverage — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5984962 | &nbsp;&nbsp;&nbsp; Primo Brands Corp., Term Loan B, 3 Mo. CME Term SOFR + <br> 2.25%, 0.50% Floor  | 6.55% | 03/31/28 | 6005760 |
|  | **Restaurants — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3651522 | &nbsp;&nbsp;&nbsp; IRB Holding Corp. (Arby's/Inspire Brands), Term Loan B, 1 Mo. <br> CME Term SOFR + 2.50%, 0.75% Floor  | 6.86% | 12/15/27 | 3654645 |
|  | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | 15972091 |
|  | (Cost $15,953,263) | (Cost $15,953,263) | (Cost $15,953,263) |  |
|  | **Total Investments — 99.2%** | **Total Investments — 99.2%** | **Total Investments — 99.2%** | 1288071217 |
|  | (Cost $1,271,423,610) | (Cost $1,271,423,610) | (Cost $1,271,423,610) |  |
|  | **Net Other Assets and Liabilities — 0.8%** | **Net Other Assets and Liabilities — 0.8%** | **Net Other Assets and Liabilities — 0.8%** | 10786681 |
|  | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1298857898 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended, and may be resold in transactions
 exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P., the Fund's advisor. Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific
 factors and assumptions, which require subjective judgment. At July 31, 2025, securities noted as such amounted to $393,133,958
 or 30.3% of net assets.

&nbsp;&nbsp;&nbsp;&nbsp;(c) When-issued security. The interest rate shown reflects the rate in effect at July
 31, 2025. Interest will begin accruing on the security's first settlement date.

------

**First Trust Limited Duration Investment Grade Corporate ETF (FSIG)**

**Portfolio of Investments (Continued)**

**July 31, 2025 (Unaudited)**

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

&nbsp;&nbsp;&nbsp;&nbsp;(d) Senior Floating-Rate Loan Interests ("Senior Loans") in which the Fund invests pay interest at rates which are periodically predetermined by reference to a base lending rate plus a premium. These base lending
 rates are generally (i) the SOFR obtained from the U.S. Department of the Treasury's Office of Financial Research or another major financial institution, (ii) the lending rate offered by one or more major European banks, (iii) the prime rate offered by
 one or more United States banks or (iv) the certificate of deposit rate. Certain Senior Loans are subject to a SOFR floor that
 establishes a minimum SOFR rate. When a range of rates is disclosed, the Fund holds more than one contract within the same tranche
 with identical SOFR period, spread and floor, but different SOFR reset dates.

&nbsp;&nbsp;&nbsp;&nbsp;(e) Senior Loans generally are subject to mandatory and/or optional prepayment. As a result,
 the actual remaining maturity of Senior Loans may be substantially less than the stated maturities shown.

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

Abbreviations throughout the Portfolio of Investments: <br> CME – Chicago Mercantile Exchange <br> SOFR – Secured Overnight Financing Rate

------

**Valuation Inputs**

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

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

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

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

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

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**7/31/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Corporate Bonds and Notes\* | $1027257873 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1027257873 | &nbsp;&nbsp; $— |
| Foreign Corporate Bonds and Notes\* | 205441253 | &nbsp;&nbsp; — | &nbsp;&nbsp; 205441253 | &nbsp;&nbsp; — |
| Commercial Paper\* | 39400000 | &nbsp;&nbsp; — | &nbsp;&nbsp; 39400000 | &nbsp;&nbsp; — |
| Senior Floating-Rate Loan Interests\* | 15972091 | &nbsp;&nbsp; — | &nbsp;&nbsp; 15972091 | &nbsp;&nbsp; — |
| Total Investments | $1288071217 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $1288071217 | &nbsp;&nbsp; $— |

---

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

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust 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:** 2025-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1306517420.95

**Total Liabilities:** $7659523.05

**Net Assets:** $1298857897.90

**Delayed Delivery Securities:** $404112.50

**Cash Not Reported:** $3927995.02

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 2040.35298000 | **1-Year:** 124952.89702000 | **5-Year:** 192393.85488000 | **10-Year:** 18093.53078000 | **30-Year:** 0.00000000

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

- **3-Month:** 196.41213000 | **1-Year:** 13347.05801000 | **5-Year:** 21068.92501000 | **10-Year:** 426.35548000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229146 | 0.28%                | 0.96%                | 0.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $491639.53               | $-2166264.94                               |
| Month 2  | $-59216.93               | $8058921.13                                |
| Month 3  | $59223.33                | $-4034879.12                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2131021.53   | 0.16%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                   | Hyatt Hotels Corp                                                               | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1017740.80   | 0.08%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008410.92   | 0.23%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                 | Fifth Third Bancorp                                                             | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1412588.09   | 0.11%             | 2030-09-06      | Fixed         | 4.89%                 | No            |                  2 | On Loan: No      |
| AMGEN INC                           | Amgen Inc                                                                       | CUSIP: 031162DH0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2957480.79   | 0.23%             | 2029-08-18      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ELEC & POWER CO            | Virginia Electric and Power Co                                                  | CUSIP: 927804GH1<br>LEI: CQKUMNNZVDJLRYV2PT43 | Long             | DBT              | CORP              | US        |   1550000 | PA      | $1535329.64   | 0.12%             | 2027-05-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                    | LPL Holdings Inc                                                                | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011817.20   | 0.15%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                        | AutoZone Inc                                                                    | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2965836.78   | 0.23%             | 2027-06-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BV6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136602.88    | 0.01%             | 2028-01-21      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                  | Crown Americas LLC                                                              | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3034743.00   | 0.23%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                | Howmet Aerospace Inc                                                            | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5725823.40   | 0.44%             | 2029-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI            | Charles River Laboratories International Inc                                    | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2425312.95   | 0.19%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                          | VMware LLC                                                                      | CUSIP: 928563AE5<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2509030.10   | 0.19%             | 2027-05-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3230292.06   | 0.25%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                   | State Street Corp                                                               | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4385814.28   | 0.34%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                   | Sysco Corp                                                                      | CUSIP: 871829BF3<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1958718.12   | 0.15%             | 2027-07-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC            | Icon Investments Six DAC                                                        | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3071642.40   | 0.24%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10779681.05  | 0.83%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1328572.80   | 0.10%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                | Howmet Aerospace Inc                                                            | CUSIP: 443201AC2<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3037788.51   | 0.23%             | 2031-10-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                       | J M Smucker Co/The                                                              | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2613622.60   | 0.20%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN            | 1011778 BC ULC / New Red Finance Inc                                            | CUSIP: 68245XAT6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7050526.00   | 0.54%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE            | Intercontinental Exchange Inc                                                   | CUSIP: 45866FAU8<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8943561.00   | 0.69%             | 2027-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYS INC              | Cadence Design Systems Inc                                                      | CUSIP: 127387AN8<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | DBT              | CORP              | US        |   5950000 | PA      | $5932599.64   | 0.46%             | 2029-09-10      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5098791.55   | 0.39%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                | Waste Management Inc                                                            | CUSIP: 94106LBT5<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3535332.05   | 0.27%             | 2030-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                        | US Foods Inc                                                                    | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5881608.00   | 0.45%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I            | Performance Food Group Inc                                                      | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3050211.00   | 0.23%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1013050.80   | 0.08%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6750000 | PA      | $6770553.08   | 0.52%             | 2027-01-20      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                                                          | CUSIP: 776743AJ5<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2682000 | PA      | $2377254.45   | 0.18%             | 2030-06-30      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                        | Stryker Corp                                                                    | CUSIP: 863667BE0<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1990034.66   | 0.15%             | 2029-09-11      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10090829.70  | 0.78%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2542705.38   | 0.20%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC               | Quest Diagnostics Inc                                                           | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011176.46   | 0.15%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY              | Smurfit Kappa Treasury ULC                                                      | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |  13000000 | PA      | $13326690.00  | 1.03%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| IRB Holding Corp                    | IRB HOLDING COR 12/15/27                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3651522 | PA      | $3654644.51   | 0.28%             | 2027-12-15      | Floating      | 0.00%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC            | Thermo Fisher Scientific Inc                                                    | CUSIP: 883556CW0<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3592956.05   | 0.28%             | 2030-08-10      | Fixed         | 4.98%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5001059.25   | 0.39%             | 2027-01-26      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2025111.36   | 0.16%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP              | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBT3<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2113033.56   | 0.16%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2047649.68   | 0.16%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO               | Becton Dickinson & Co                                                           | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4940962.20   | 0.38%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| ABC SUPPLY CO INC                   | American Builders & Contractors Supply Co Inc                                   | CUSIP: 024747AF4<br>LEI: 549300H5GQ4C1BEKG397 | Long             | DBT              | CORP              | US        |  10945000 | PA      | $10662685.76  | 0.82%             | 2028-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON            | CenterPoint Energy Houston Electric LLC                                         | CUSIP: 15189XBD9<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5124347.70   | 0.39%             | 2028-10-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| TRANS-ALLEGHENY INTERSTA            | Trans-Allegheny Interstate Line Co                                              | CUSIP: 893045AF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6400000 | PA      | $6488212.03   | 0.50%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALPINE CONSTRU 07/31/30            | CALPINE CONSTRU 07/31/30                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   6300000 | PA      | $6311686.50   | 0.49%             | 2030-07-31      | Floating      | 6.32%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5086273.10   | 0.39%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4556794.50   | 0.35%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                                                 | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3067009.53   | 0.24%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                      | Solventum Corp                                                                  | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2590251.40   | 0.20%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC            | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                             | CUSIP: 74841CAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1846744.40   | 0.14%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| BACARDI LTD / MARTINI BV            | Bacardi Ltd / Bacardi-Martini BV                                                | CUSIP: 05635JAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   6000000 | PA      | $6098448.18   | 0.47%             | 2029-01-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC               | Belron UK Finance PLC                                                           | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6060060.00   | 0.47%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                 | GLOBAL PAYMENTS INC                                                             | CUSIP: 37961CV17<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13000000.00  | 1.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                          | Sodexo Inc                                                                      | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6081553.14   | 0.47%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                                             | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5955674.64   | 0.46%             | 2028-03-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES               | Huntington Bancshares Inc/OH                                                    | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1531698.21   | 0.12%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV             | Fidelity National Information Services Inc                                      | CUSIP: 31620MBW5<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3505752.39   | 0.27%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                   | Post Holdings Inc                                                               | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4589676.00   | 0.35%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6026428.92   | 0.46%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6031000 | PA      | $6009759.66   | 0.46%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH              | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3003742.89   | 0.23%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                                                       | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11266970.00  | 0.87%             | 2028-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS             | Frontier Communications Holdings LLC                                            | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3498605.95   | 0.27%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCT0<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2883676.92   | 0.22%             | 2034-09-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5399795.06   | 0.42%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS              | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5100557.20   | 0.39%             | 2030-02-19      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5040343.10   | 0.39%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP               | Truist Financial Corp                                                           | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1768463.13   | 0.14%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CITIBANK NA                         | Citibank NA                                                                     | CUSIP: 17325FBN7<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | DBT              | CORP              | US        |   5625000 | PA      | $5642563.67   | 0.43%             | 2027-05-29      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                        | Autodesk Inc                                                                    | CUSIP: 052769AJ5<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506818.17    | 0.04%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE              | Constellation Software Inc/Canada                                               | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10156026.10  | 0.78%             | 2029-02-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YEZ4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7514282.63   | 0.58%             | 2027-01-28      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                        | Enbridge Inc                                                                    | CUSIP: 29250NBW4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    923000 | PA      | $937377.27    | 0.07%             | 2026-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS               | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBJ2<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3040239.57   | 0.23%             | 2033-01-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO 0%, du                | JM SMUCKER CO 0%, du                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $400000.00    | 0.03%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                      | TR Finance LLC                                                                  | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3546420.01   | 0.27%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                                                 | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2990242.14   | 0.23%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RTX CORP                            | RTX Corp                                                                        | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3651046.88   | 0.28%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                      | McCormick & Co Inc/MD                                                           | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3854000 | PA      | $3782669.59   | 0.29%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                          | Nasdaq Inc                                                                      | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9758128.11   | 0.75%             | 2028-06-28      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                  | Alcon Finance Corp                                                              | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3082215.69   | 0.24%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                                                       | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4974961.60   | 0.38%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                      | Rocket Cos Inc                                                                  | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3698134.99   | 0.28%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                        | Veralto Corp                                                                    | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5129745.30   | 0.39%             | 2028-09-18      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                   | General Mills Inc                                                               | CUSIP: 370334CX0<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5013656.55   | 0.39%             | 2027-01-30      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP               | Truist Financial Corp                                                           | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4037031.88   | 0.31%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                      | Solventum Corp                                                                  | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2565221.93   | 0.20%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC             | PRA Health Sciences Inc                                                         | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   4659000 | PA      | $4559972.96   | 0.35%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                    | Berry Global Inc                                                                | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    897000 | PA      | $896487.81    | 0.07%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC               | Aon North America Inc                                                           | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2558578.40   | 0.20%             | 2034-03-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE              | VICI Properties LP / VICI Note Co Inc                                           | CUSIP: 92564RAD7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3441174.56   | 0.26%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                   | Hyatt Hotels Corp                                                               | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3030444.84   | 0.23%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                                                | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4583000 | PA      | $4577440.68   | 0.35%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                          | VMware LLC                                                                      | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3002719.11   | 0.23%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                                             | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3528415.38   | 0.27%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                                                        | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3791561.55   | 0.29%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                                                        | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3989014.04   | 0.31%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAC9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3757978.00   | 0.29%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                                             | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1290233.88   | 0.10%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264AAT2<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4998908.50   | 0.38%             | 2027-04-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                   | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1460000 | PA      | $1471709.20   | 0.11%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119BS7<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   6170000 | PA      | $6174739.36   | 0.48%             | 2026-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009154.72   | 0.08%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                     | Lamb Weston Holdings Inc                                                        | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5942247.00   | 0.46%             | 2028-05-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                                                | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2455238.75   | 0.19%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                 | Avantor Funding Inc                                                             | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2935119.60   | 0.23%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GO DADDY OPCO/FINCO                 | Go Daddy Operating Co LLC / GD Finance Co Inc                                   | CUSIP: 38016LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6481101.90   | 0.50%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                                                     | CUSIP: 366651AE7<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   6250000 | PA      | $5854664.38   | 0.45%             | 2030-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996404.24   | 0.15%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                                                 | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $3958065.28   | 0.30%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                      | Ryan Specialty LLC                                                              | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   9480000 | PA      | $9514545.12   | 0.73%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                     | Fair Isaac Corp                                                                 | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6043173.42   | 0.47%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1256807.75   | 0.10%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                                                                  | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2072938.66   | 0.16%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                  | CCL Industries Inc                                                              | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   9550000 | PA      | $8840627.05   | 0.68%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE              | Constellation Software Inc/Canada                                               | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2533815.08   | 0.20%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                | Flutter Treasury DAC                                                            | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $102904.60    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                                                          | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2988450.51   | 0.23%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC             | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAF4<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3442080.39   | 0.27%             | 2027-09-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                  | Alcon Finance Corp                                                              | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $3997298.67   | 0.31%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AECOM                               | AECOM                                                                           | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3374452.73   | 0.26%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                         | Workday Inc                                                                     | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2819345.34   | 0.22%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                      | Solventum Corp                                                                  | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8232469.52   | 0.63%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY               | The Campbell's Company                                                          | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5103182.30   | 0.39%             | 2029-03-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                   | Hyatt Hotels Corp                                                               | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3558748.31   | 0.27%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                                             | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3026829.69   | 0.23%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| GE HEALTHCARE TECH INC              | GE HealthCare Technologies Inc                                                  | CUSIP: 36267VAD5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6010855.20   | 0.46%             | 2025-11-15      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD            | Alimentation Couche-Tard Inc                                                    | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4664109.50   | 0.36%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    727000 | PA      | $732333.25    | 0.06%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| MOLSON COORS BEVERAGE               | Molson Coors Beverage Co                                                        | CUSIP: 60871RAG5<br>LEI: 54930073LBBH6ZCBE225 | Long             | DBT              | CORP              | US        |   6825000 | PA      | $6725024.33   | 0.52%             | 2026-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                        | Veralto Corp                                                                    | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3081792.00   | 0.24%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                     | 180 Medical Inc                                                                 | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5688232.80   | 0.44%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA              | Morgan Stanley Bank NA                                                          | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2515135.58   | 0.19%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC            | Lloyds Banking Group PLC                                                        | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2491212.55   | 0.19%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                          | Elastic NV                                                                      | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2856280.80   | 0.22%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                  | Crown Americas LLC                                                              | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008334.00   | 0.23%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5657221.68   | 0.44%             | 2033-03-02      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                                              | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    722000 | PA      | $726413.13    | 0.06%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                      | TR Finance LLC                                                                  | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4941483.95   | 0.38%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                                             | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    889000 | PA      | $897323.66    | 0.07%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C            | American Water Capital Corp                                                     | CUSIP: 03040WAS4<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   2893000 | PA      | $2849140.96   | 0.22%             | 2028-09-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC            | Willis North America Inc                                                        | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3769261.20   | 0.29%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CAROLINAS               | Duke Energy Carolinas LLC                                                       | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3563975.14   | 0.27%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                    | T-Mobile USA Inc                                                                | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8012600.00   | 0.62%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                | Flutter Treasury DAC                                                            | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   4100000 | PA      | $4129602.00   | 0.32%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| UBS AG LONDON                       | UBS AG/London                                                                   | CUSIP: 902674ZW3<br>LEI: BFM8T61CT2L1QCEMIK50 | Long             | DBT              | CORP              | CH        |   3500000 | PA      | $3634531.74   | 0.28%             | 2028-09-11      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3035316.78   | 0.23%             | 2029-01-24      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC            | Packaging Corp of America                                                       | CUSIP: 695156AT6<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $975687.03    | 0.08%             | 2027-12-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC               | Waste Connections Inc                                                           | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $9992589.10   | 0.77%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NORTHROP GRUMMAN CORP               | Northrop Grumman Corp                                                           | CUSIP: 666807BS0<br>LEI: RIMU48P07456QXSO0R61 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3495773.09   | 0.27%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                  | Conagra Brands Inc                                                              | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3006468.33   | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5049993.40   | 0.39%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                                                        | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6034902.90   | 0.46%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA              | Morgan Stanley Bank NA                                                          | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3374919.97   | 0.26%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                                             | CUSIP: 036752AB9<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1968595.74   | 0.15%             | 2027-12-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4243117.28   | 0.33%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                           | IQVIA Inc                                                                       | CUSIP: 46266TAF5<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261426.75    | 0.02%             | 2029-02-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1615000 | PA      | $1632625.14   | 0.13%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CSL FINANCE PLC                     | CSL Finance PLC                                                                 | CUSIP: 12661PAA7<br>LEI: 2549007CCNBNAF4HBC02 | Long             | DBT              | CORP              | GB        |   3881000 | PA      | $3850047.63   | 0.30%             | 2027-04-27      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                   | Sysco Corp                                                                      | CUSIP: 871829BS5<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |    400000 | PA      | $416215.08    | 0.03%             | 2029-01-17      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS              | Zimmer Biomet Holdings Inc                                                      | CUSIP: 98956PAX0<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |    557000 | PA      | $572989.41    | 0.04%             | 2028-12-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3584396.48   | 0.28%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK            | Huntington National Bank/The                                                    | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    913000 | PA      | $917983.45    | 0.07%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH              | Molex Electronic Technologies LLC                                               | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3512552.72   | 0.27%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYSCO CORPORATION                   | Sysco Corp                                                                      | CUSIP: 871829AZ0<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3993356.12   | 0.31%             | 2025-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC             | AEP Transmission Co LLC                                                         | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3051037.56   | 0.23%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                                                          | CUSIP: 91324PEP3<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   7050000 | PA      | $7207066.95   | 0.55%             | 2028-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr Pepper Inc                                                            | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2009234.72   | 0.15%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                                                       | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3013362.18   | 0.23%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505958.34    | 0.04%             | 2029-04-23      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                          | VMware LLC                                                                      | CUSIP: 928563AL9<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3031030.66   | 0.23%             | 2031-08-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                                                    | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2023301.96   | 0.16%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC            | Crowdstrike Holdings Inc                                                        | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |  15656000 | PA      | $14667295.42  | 1.13%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triton Water Holdings Inc           | PRIMO BRANDS CO 03/31/28                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5984962 | PA      | $6005760.15   | 0.46%             | 2028-03-31      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                 | Fifth Third Bancorp                                                             | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    600000 | PA      | $630705.73    | 0.05%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                     | Cemex SAB de CV                                                                 | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   5200000 | PA      | $5233264.40   | 0.40%             | 2029-11-19      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                                             | CUSIP: 036752AV5<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   7066000 | PA      | $7071030.21   | 0.54%             | 2025-10-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC               | Aon North America Inc                                                           | CUSIP: 03740MAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1818000 | PA      | $1856854.41   | 0.14%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY             | Oncor Electric Delivery Co LLC                                                  | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3028401.99   | 0.23%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO               | Becton Dickinson & Co                                                           | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2530302.15   | 0.19%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                  | Alcon Finance Corp                                                              | CUSIP: 01400EAD5<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2753409.33   | 0.21%             | 2030-05-27      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                        | Centene Corp                                                                    | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1903180.20   | 0.15%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ZOETIS INC                          | Zoetis Inc                                                                      | CUSIP: 98978VAS2<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | DBT              | CORP              | US        |   1522000 | PA      | $1363768.89   | 0.10%             | 2030-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2527596.33   | 0.19%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING            | JH North America Holdings Inc                                                   | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3012147.00   | 0.23%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO             | Arthur J Gallagher & Co                                                         | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10094046.30  | 0.78%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC               | Molina Healthcare Inc                                                           | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8621560.26   | 0.66%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                       | Carnival Corp                                                                   | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6000000 | PA      | $6093750.00   | 0.47%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AC5<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $3952366.34   | 0.30%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| O'REILLY AUTOMOTIVE INC             | O'Reilly Automotive Inc                                                         | CUSIP: 67103HAM9<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4059534.64   | 0.31%             | 2026-11-20      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA              | Skandinaviska Enskilda Banken AB                                                | CUSIP: 830505BE2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   3000000 | PA      | $3009695.94   | 0.23%             | 2028-06-02      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC              | RB Global Holdings Inc                                                          | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6149347.80   | 0.47%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| HCA INC                             | HCA Inc                                                                         | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3063567.06   | 0.24%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                                                          | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2518399.35   | 0.19%             | 2029-04-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                         | Cencora Inc                                                                     | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3034976.25   | 0.23%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2260240.16   | 0.17%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC               | Amrize Finance US LLC                                                           | CUSIP: 43475RAB2<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |  10001000 | PA      | $10054372.94  | 0.77%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                 | Elevance Health Inc                                                             | CUSIP: 036752BB8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |    400000 | PA      | $402018.68    | 0.03%             | 2030-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNITED RENTALS NORTH AM             | United Rentals North America Inc                                                | CUSIP: 911365BQ6<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |  14300000 | PA      | $14567281.30  | 1.12%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE               | Venture Global Plaquemines LNG LLC                                              | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3241705.65   | 0.25%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION               | Atlassian Corp                                                                  | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7657673.25   | 0.59%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475AT2<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $979544.11    | 0.08%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                 | Quanta Services Inc                                                             | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3219162.24   | 0.25%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                       | AppLovin Corp                                                                   | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6074335.44   | 0.47%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                        | Veralto Corp                                                                    | CUSIP: 92338CAB9<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   1342000 | PA      | $1354119.27   | 0.10%             | 2026-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                                                 | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3085032.96   | 0.24%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                | Bank of America Corp                                                            | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5496345.83   | 0.42%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER L P DIS 0.0 01AUG25 | ENERGY TRANSFER L P DIS 0.0 01AUG25                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13000000.00  | 1.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                         | Oracle Corp                                                                     | CUSIP: 68389XCZ6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    667000 | PA      | $681304.86    | 0.05%             | 2032-02-03      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                 | Ashtead Capital Inc                                                             | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3434317.85   | 0.26%             | 2028-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                | Royal Bank of Canada                                                            | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3002853.96   | 0.23%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   6392000 | PA      | $6405214.63   | 0.49%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP              | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RCB1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3056374.08   | 0.24%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                 | Vulcan Materials Co                                                             | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033154.08   | 0.16%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CENCORA INC 0%, due                 | CENCORA INC 0%, due                                                             | CUSIP: 15137PV13<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13000000.00  | 1.00%             | 2025-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS            | FactSet Research Systems Inc                                                    | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   9670000 | PA      | $9445023.58   | 0.73%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC            | Baltimore Gas and Electric Co                                                   | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3077974.32   | 0.24%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI            | Charles River Laboratories International Inc                                    | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2356969.00   | 0.18%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN WATER CAPITAL C            | American Water Capital Corp                                                     | CUSIP: 03040WAQ8<br>LEI: 5IDHQUFVC8Q2KIBBFF06 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3890708.28   | 0.30%             | 2027-09-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3062057.70   | 0.24%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA            | Citadel Securities Global Holdings LLC                                          | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3027724.41   | 0.23%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1213672.60   | 0.09%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2016408.02   | 0.16%             | 2027-05-09      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                                                    | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2862480.81   | 0.22%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                        | UBS Group AG                                                                    | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   5500000 | PA      | $5640239.00   | 0.43%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                                                    | CUSIP: 871607AD9<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2526711.68   | 0.19%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                                                | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1005079.53   | 0.08%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| US BANCORP                          | US Bancorp                                                                      | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2052975.52   | 0.16%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                                                     | CUSIP: 366651AG2<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2372981.00   | 0.18%             | 2029-06-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    588000 | PA      | $594710.93    | 0.05%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                        | Synopsys Inc                                                                    | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3359453.19   | 0.26%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MEAD JOHNSON NUTRITION C            | Mead Johnson Nutrition Co                                                       | CUSIP: 582839AH9<br>LEI: E4BJRFT3MF4GJDY1SC50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1997283.08   | 0.15%             | 2025-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC            | Willis North America Inc                                                        | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3062086.08   | 0.24%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP            | Charter Communications Operating LLC / Charter Communications Operating Capital | CUSIP: 161175CM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3043956.87   | 0.23%             | 2026-11-10      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                                                          | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2527046.08   | 0.19%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                                                | CUSIP: 22822VBC4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2987288.94   | 0.23%             | 2033-05-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GB60<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1499255.06   | 0.12%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                 | American Express Co                                                             | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1537692.41   | 0.12%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                | Keurig Dr Pepper Inc                                                            | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2915221.84   | 0.22%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| REPUBLIC SERVICES INC               | Republic Services Inc                                                           | CUSIP: 760759BB5<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |   7850000 | PA      | $8002564.04   | 0.62%             | 2029-04-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                                                          | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3601957.17   | 0.28%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC            | Marsh & McLennan Cos Inc                                                        | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1642959.75   | 0.13%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6553888.90   | 0.50%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                     | Lamb Weston Holdings Inc                                                        | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2856850.20   | 0.22%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                                                          | CUSIP: 776696AG1<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |    455000 | PA      | $453804.71    | 0.03%             | 2029-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                   | Brown & Brown Inc                                                               | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5228086.99   | 0.40%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| PTC INC                             | PTC Inc                                                                         | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6339219.38   | 0.49%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7418487.60   | 0.57%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC               | Amrize Finance US LLC                                                           | CUSIP: 43475RAC0<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3031159.71   | 0.23%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC            | Packaging Corp of America                                                       | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3122853.18   | 0.24%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS BANK USA              | Goldman Sachs Bank USA/New York NY                                              | CUSIP: 38151LAF7<br>LEI: KD3XUN7C6T14HNAYLU02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5018694.05   | 0.39%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                    | Crown Castle Inc                                                                | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1513052.60   | 0.12%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1001324.38   | 0.08%             | 2028-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                          | Nasdaq Inc                                                                      | CUSIP: 63111XAJ0<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3113644.83   | 0.24%             | 2034-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC             | AEP Transmission Co LLC                                                         | CUSIP: 00115AAE9<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3740710.08   | 0.29%             | 2026-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES              | PNC Financial Services Group Inc/The                                            | CUSIP: 693475BR5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031276.99   | 0.08%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV             | Fidelity National Information Services Inc                                      | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049515.63   | 0.23%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| STRYKER CORP                        | Stryker Corp                                                                    | CUSIP: 863667BC4<br>LEI: 5493002F0SC4JTBU5137 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6103607.82   | 0.47%             | 2028-12-08      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI            | Standard Building Solutions Inc                                                 | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    877000 | PA      | $886029.84    | 0.07%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                 | Lightning Power LLC                                                             | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6277308.00   | 0.48%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC              | Roper Technologies Inc                                                          | CUSIP: 776743AD8<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2973691.68   | 0.23%             | 2026-12-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2039690.56   | 0.16%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                    | CoStar Group Inc                                                                | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4512526.45   | 0.35%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                  | Conagra Brands Inc                                                              | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4022270.07   | 0.31%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GC77<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3018846.36   | 0.23%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                  | VICI Properties LP                                                              | CUSIP: 925650AF0<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3071329.20   | 0.24%             | 2034-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC            | Icon Investments Six DAC                                                        | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   8000000 | PA      | $8298624.08   | 0.64%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA            | Cooperatieve Rabobank UA                                                        | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6065491.98   | 0.47%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| MONDELEZ INTL HLDINGS NE            | Mondelez International Holdings Netherlands BV                                  | CUSIP: 60920LAS3<br>LEI: 549300CW356R8I7N8D33 | Long             | DBT              | CORP              | NL        |   5000000 | PA      | $4997124.25   | 0.38%             | 2025-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MARS INC                            | Mars Inc                                                                        | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13075158.72  | 1.01%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                         | Workday Inc                                                                     | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10755487.37  | 0.83%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| THE CAMPBELLS COMPANY               | The Campbell's Company                                                          | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5055577.50   | 0.39%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC               | Aon North America Inc                                                           | CUSIP: 03740MAC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2061958.54   | 0.16%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTALEXCHANGE            | Intercontinental Exchange Inc                                                   | CUSIP: 45866FBB9<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $9783115.00   | 0.75%             | 2028-09-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK              | Canadian Imperial Bank of Commerce                                              | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6033786.30   | 0.46%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC             | CRH America Finance Inc                                                         | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3460127.79   | 0.27%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC             | Goldman Sachs Group Inc/The                                                     | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3700836.20   | 0.28%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                        | Centene Corp                                                                    | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6670000 | PA      | $6471977.04   | 0.50%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                | Howmet Aerospace Inc                                                            | CUSIP: 022249AU0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1050322.00   | 0.08%             | 2028-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                 | Ashtead Capital Inc                                                             | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $996729.24    | 0.08%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| GARTNER INC                         | Gartner Inc                                                                     | CUSIP: 366651AC1<br>LEI: PP55B5R38BFB8O8HH686 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6891545.50   | 0.53%             | 2028-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK               | Toronto-Dominion Bank/The                                                       | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2020576.74   | 0.16%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC            | Constellation Brands Inc                                                        | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2519906.63   | 0.19%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| AON CORP/AON GLOBAL HOLD            | Aon Corp / Aon Global Holdings PLC                                              | CUSIP: 03740LAD4<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   8250000 | PA      | $8033929.45   | 0.62%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MSCI INC                            | MSCI Inc                                                                        | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $17882013.05  | 1.38%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                    | Berry Global Inc                                                                | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11769949.74  | 0.91%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GENERAL MILLS INC                   | General Mills Inc                                                               | CUSIP: 370334CL6<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5101615.92   | 0.39%             | 2030-04-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC               | GFL Environmental Inc                                                           | CUSIP: 36168QAM6<br>LEI: 549300FYK4MBXWIVZU26 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $5788492.80   | 0.45%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                      | Open Text Corp                                                                  | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15501690.00  | 1.19%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                     | Cigna Group/The                                                                 | CUSIP: 125523BZ2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   1631000 | PA      | $1629854.48   | 0.13%             | 2026-02-25      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC               | SS&C Technologies Inc                                                           | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6006226.20   | 0.46%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002478.71   | 0.08%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC            | Vistra Operations Co LLC                                                        | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6014832.00   | 0.46%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                 | JPMorgan Chase & Co                                                             | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10586615.97  | 0.82%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| BANK OF NY MELLON CORP              | Bank of New York Mellon Corp/The                                                | CUSIP: 06406RBL0<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2063365.36   | 0.16%             | 2028-10-25      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                        | Autodesk Inc                                                                    | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   5485000 | PA      | $5406118.13   | 0.42%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA              | Santander Holdings USA Inc                                                      | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3049659.30   | 0.23%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                 | CRH SMW Finance DAC                                                             | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $5128407.80   | 0.39%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY               | Wells Fargo & Co                                                                | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2553699.58   | 0.20%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                  | Alcon Finance Corp                                                              | CUSIP: 01400EAA1<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |  10871000 | PA      | $10638926.54  | 0.82%             | 2026-09-23      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                | Howmet Aerospace Inc                                                            | CUSIP: 013817AJ0<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2041692.00   | 0.16%             | 2027-02-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC              | UnitedHealth Group Inc                                                          | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1653854.65   | 0.13%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK NA                 | Fifth Third Bank NA                                                             | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603800.36    | 0.05%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                  | CCL Industries Inc                                                              | CUSIP: 124900AB7<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4910009.05   | 0.38%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                        | Barclays PLC                                                                    | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1005220.89   | 0.08%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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