# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-011442
**Filing Date:** 2026-3
**Character Count:** 179207
**Document Hash:** 3607f7f9480682afd864a17f5515df8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011442.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0000940400-26-011442

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 26792246

**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**

**January 31, 2026 (Unaudited)**

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Stated** <br>**Coupon**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES — 76.6%** | **CORPORATE BONDS AND NOTES — 76.6%** | **CORPORATE BONDS AND NOTES — 76.6%** | **CORPORATE BONDS AND NOTES — 76.6%** | **CORPORATE BONDS AND NOTES — 76.6%** |
|  | **Aerospace/Defense — 1.3%** |  |  |  |
| $3500000 | Boeing (The) Co | 5.15% | 05/01/30 | $3598392 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Boeing (The) Co | 3.25% | 02/01/35 | 1751324 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Howmet Aerospace, Inc. | 3.00% | 01/15/29 | 5837534 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Huntington Ingalls Industries, Inc. | 5.35% | 01/15/30 | 3621137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | RTX Corp. | 5.75% | 01/15/29 | 3668309 |
|  |  |  |  | 18476696 |
|  | **Banking — 13.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | American Express Co. (a) | 5.39% | 07/28/27 | 3523894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 889000 | American Express Co. (a) | 5.10% | 02/16/28 | 899442 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | American Express Co. (a) | 4.73% | 04/25/29 | 3045518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | American Express Co. (a) | 5.28% | 07/27/29 | 1543140 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1263000 | American Express Co. (a) | 5.09% | 01/30/31 | 1297824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Bank of America Corp. (a) | 4.95% | 07/22/28 | 10139862 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5395000 | Bank of America Corp. (a) | 5.20% | 04/25/29 | 5527023 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Bank of America Corp. (a) | 4.62% | 05/09/29 | 6081133 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Bank of New York Mellon (The) Corp. (a) | 6.32% | 10/25/29 | 2119874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Bank of New York Mellon (The) Corp. (a) | 4.94% | 02/11/31 | 3083649 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Citigroup (a) | 4.50% | 09/11/31 | 7007904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Fifth Third Bancorp (a) | 6.34% | 07/27/29 | 631082 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5400000 | Fifth Third Bancorp (a) | 4.90% | 09/06/30 | 5494825 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Fifth Third Bancorp (a) | 4.34% | 04/25/33 | 3429550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 600000 | Fifth Third Bank N.A. (a) | 4.97% | 01/28/28 | 605300 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Goldman Sachs Bank USA (a) | 5.28% | 03/18/27 | 5007725 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Goldman Sachs Group (The), Inc. (a) | 4.94% | 04/23/28 | 3032854 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1892000 | Goldman Sachs Group (The), Inc. (a) | 4.15% | 01/21/29 | 1893762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Goldman Sachs Group (The), Inc. (a) | 6.48% | 10/24/29 | 3705942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Goldman Sachs Group (The), Inc. (a) | 4.69% | 10/23/30 | 1520624 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Goldman Sachs Group (The), Inc. (a) | 4.37% | 10/21/31 | 3480824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Goldman Sachs Group (The), Inc. (a) | 4.52% | 01/21/32 | 2499608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Huntington Bancshares, Inc. (a) | 5.27% | 01/15/31 | 1543822 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Huntington Bancshares, Inc. (a) | 5.02% | 05/17/33 | 3545706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 913000 | Huntington National Bank (The) (a) | 4.87% | 04/12/28 | 921087 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | JPMorgan Chase & Co. (a) | 5.04% | 01/23/28 | 5051507 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500000 | JPMorgan Chase & Co. (a) | 4.85% | 07/25/28 | 10630477 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JPMorgan Chase & Co. (a) | 4.51% | 10/22/28 | 1009566 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | JPMorgan Chase & Co. (a) | 4.92% | 01/24/29 | 2545682 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | JPMorgan Chase & Co. (a) | 4.01% | 04/23/29 | 7496542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | JPMorgan Chase & Co. (a) | 5.30% | 07/24/29 | 3603954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | JPMorgan Chase & Co. (a) | 5.01% | 01/23/30 | 2563916 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | JPMorgan Chase & Co. (a) | 4.60% | 10/22/30 | 1014633 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | JPMorgan Chase & Co. (a) | 4.35% | 01/22/32 | 3491554 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500000 | Morgan Stanley (a) | 5.45% | 07/20/29 | 10825762 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Morgan Stanley (a) | 5.66% | 04/18/30 | 2083074 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5250000 | Morgan Stanley (a) | 4.49% | 01/16/32 | 5247692 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Morgan Stanley, Series I (a) | 4.13% | 10/18/29 | 3497980 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Morgan Stanley, Series I (a) | 4.36% | 10/22/31 | 3481516 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Morgan Stanley Bank N.A. (a) | 4.95% | 01/14/28 | 2522703 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3333000 | Morgan Stanley Bank N.A. (a) | 5.02% | 01/12/29 | 3396119 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | PNC Financial Services Group (The), Inc. | 3.15% | 05/19/27 | 991177 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | PNC Financial Services Group (The), Inc. (a) | 6.62% | 10/20/27 | 2037146 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Banking (Continued)** |  |  |  |
| $1000000 | PNC Financial Services Group (The), Inc. (a) | 5.58% | 06/12/29 | $1035349 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Santander Holdings USA, Inc. (a) | 5.47% | 03/20/29 | 3068910 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4250000 | State Street Corp. (a) | 5.82% | 11/04/28 | 4391027 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Truist Bank (a) | 4.14% | 10/23/29 | 3498438 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Truist Financial Corp. (a) | 6.05% | 06/08/27 | 1762158 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Truist Financial Corp. (a) | 4.87% | 01/26/29 | 4063861 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | US Bancorp (a) | 6.79% | 10/26/27 | 2041618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Wells Fargo & Co. (a) | 5.71% | 04/22/28 | 5101081 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Wells Fargo & Co. (a) | 4.08% | 09/15/29 | 6994773 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Wells Fargo & Co. (a) | 5.20% | 01/23/30 | 2574699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Wells Fargo & Co. (a) | 5.15% | 04/23/31 | 3089866 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1250000 | Wells Fargo & Co., Series W (a) | 4.90% | 01/24/28 | 1260751 |
|  |  |  |  | 191955505 |
|  | **Brokerage/Asset Managers/Exchanges — 2.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Blackstone Reg Finance Co., LLC | 4.30% | 11/03/30 | 4982122 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Citadel Securities Global Holdings LLC (b) | 5.50% | 06/18/30 | 3083870 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Huntington Bancshares (a) | 4.62% | 01/28/32 | 4007502 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4516000 | Jane Street Group / JSG Finance, Inc. (b) | 6.75% | 05/01/33 | 4699389 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | LPL Holdings, Inc. | 4.90% | 04/03/28 | 2030753 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9500000 | Nasdaq, Inc. | 5.35% | 06/28/28 | 9788862 |
|  |  |  |  | 28592498 |
|  | **Building Materials — 2.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10945000 | American Builders & Contractors Supply Co., Inc. (b) | 4.00% | 01/15/28 | 10809269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10001000 | Amrize Finance U.S. LLC | 4.70% | 04/07/28 | 10144148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Amrize Finance U.S. LLC | 4.95% | 04/07/30 | 3072269 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | CRH America Finance, Inc. (b) | 3.95% | 04/04/28 | 3494471 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | JH North America Holdings, Inc. (b) | 5.88% | 01/31/31 | 3053040 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4812000 | QXO Building Products, Inc. (b) | 6.75% | 04/30/32 | 4963169 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2274000 | Standard Building Solutions, Inc. (b) | 6.25% | 08/01/33 | 2325522 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Vulcan Materials Co. | 4.95% | 12/01/29 | 2055729 |
|  |  |  |  | 39917617 |
|  | **Cable Satellite — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | DISH Network Corp. (b) | 11.75% | 11/15/27 | 3106404 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Wisconsin Public Service Corp. | 4.25% | 01/15/31 | 2998149 |
|  |  |  |  | 6104553 |
|  | **Construction Machinery — 2.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1004000 | Ashtead Capital, Inc. (b) | 4.38% | 08/15/27 | 1002669 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Ashtead Capital, Inc. (b) | 4.00% | 05/01/28 | 3474206 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Ashtead Capital, Inc. (b) | 5.50% | 08/11/32 | 6221957 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | RB Global Holdings, Inc. (b) | 6.75% | 03/15/28 | 6118986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 14300000 | United Rentals North America, Inc. (b) | 6.00% | 12/15/29 | 14664478 |
|  |  |  |  | 31482296 |
|  | **Consumer Cyclical Services — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Sodexo, Inc. (b) | 5.15% | 08/15/30 | 6146183 |
|  | **Diversified Manufacturing — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Amphenol Corp. | 4.13% | 11/15/30 | 6958533 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Diversified Manufacturing (Continued)** |  |  |  |
| $5000000 | Veralto Corp. | 5.35% | 09/18/28 | $5160386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Veralto Corp. | 5.45% | 09/18/33 | 3119298 |
|  |  |  |  | 15238217 |
|  | **Electric — 5.1%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | AEP Transmission Co. LLC | 5.38% | 06/15/35 | 3086786 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Alabama Power Co., Series C | 4.30% | 03/15/31 | 7008893 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Baltimore Gas and Electric Co. | 5.45% | 06/01/35 | 3107452 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | CenterPoint Energy Houston Electric LLC, Series ai. | 4.45% | 10/01/32 | 3486251 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636000 | Constellation Energy Generation, LLC | 4.40% | 01/15/31 | 634685 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6231000 | Constellation Energy Generation, LLC (b) | 3.75% | 03/01/31 | 6006538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Duke Energy Florida LLC | 4.20% | 12/01/30 | 1996402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933000 | Duke Energy Florida LLC | 4.85% | 12/01/35 | 927214 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3565000 | FirstEnergy Transmission LLC | 4.75% | 01/15/33 | 3560463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Florida Power & Light Co. | 4.70% | 02/15/36 | 1977472 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Lightning Power LLC (b) | 7.25% | 08/15/32 | 6389544 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | NRG Energy, Inc. (b) | 4.73% | 10/15/30 | 7002944 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oncor Electric Delivery Co. LLC | 4.65% | 11/01/29 | 3053734 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9091000 | Public Service Electric and Gas Co., Series R | 4.20% | 01/01/31 | 9070123 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6400000 | Trans-Allegheny Interstate Line Co. (b) | 5.00% | 01/15/31 | 6581518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Vistra Operations Co. LLC (b) | 5.05% | 12/30/26 | 3028536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5049000 | Vistra Operations Co. LLC (b) | 4.60% | 10/15/30 | 5035681 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Wisconsin Electric Power Co. | 4.15% | 10/15/30 | 1994100 |
|  |  |  |  | 73948336 |
|  | **Environmental — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | GFL Environmental Holdings U.S., Inc. (b) | 5.50% | 02/01/34 | 3512433 |
|  | **Finance Companies — 1.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3645000 | Rocket Cos., Inc. (b) | 6.13% | 08/01/30 | 3733953 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Rocket Cos., Inc. (b) | 6.38% | 08/01/33 | 2077422 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 3.88% | 03/01/31 | 6575691 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5836000 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer, Inc. (b) | 4.00% | 10/15/33 | 5362170 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Zions Bancorp (a) | 4.70% | 08/18/28 | 3509253 |
|  |  |  |  | 21258489 |
|  | **Food and Beverage — 7.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Campbell's (The) Co. | 5.20% | 03/19/27 | 5064368 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Campbell's (The) Co. | 5.20% | 03/21/29 | 5132178 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Campbell's (The) Co. | 4.55% | 03/21/31 | 3476008 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3995000 | Conagra Brands, Inc. | 5.30% | 10/01/26 | 4024756 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Conagra Brands, Inc. | 5.00% | 08/01/30 | 6066617 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Constellation Brands, Inc. | 4.35% | 05/09/27 | 4016536 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Brands, Inc. | 4.80% | 01/15/29 | 2545137 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Constellation Brands, Inc. | 4.80% | 05/01/30 | 6106398 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | J.M. Smucker (The) Co. | 5.90% | 11/15/28 | 2618358 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2975000 | Keurig Dr Pepper, Inc. | 2.55% | 09/15/26 | 2948116 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Keurig Dr Pepper, Inc. | 5.10% | 03/15/27 | 5055328 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Keurig Dr Pepper, Inc. | 3.43% | 06/15/27 | 5456188 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Keurig Dr Pepper, Inc. | 4.60% | 05/25/28 | 2017625 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Lamb Weston Holdings, Inc. (b) | 4.88% | 05/15/28 | 6029652 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Lamb Weston Holdings, Inc. (b) | 4.13% | 01/31/30 | 2898556 |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Mars, Inc. (b) | 4.60% | 03/01/28 | 13175439 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Food and Beverage (Continued)** |  |  |  |
| $3854000 | McCormick & Co., Inc. | 3.40% | 08/15/27 | $3827079 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | McCormick & Co., Inc. | 4.95% | 04/15/33 | 3547231 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Performance Food Group, Inc. (b) | 6.13% | 09/15/32 | 3084924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Post Holdings, Inc. (b) | 6.25% | 02/15/32 | 4626248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9500000 | US Foods, Inc. (b) | 4.75% | 02/15/29 | 9493024 |
|  |  |  |  | 101209766 |
|  | **Gaming — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 722000 | VICI Properties, L.P. | 4.75% | 04/01/28 | 729580 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | VICI Properties, L.P. | 5.13% | 05/15/32 | 3522484 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | VICI Properties, L.P. / VICI Note Co., Inc. (b) | 3.75% | 02/15/27 | 3480747 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | VICI Properties, L.P. / VICI Note Co., Inc. (b) | 4.63% | 12/01/29 | 6003611 |
|  |  |  |  | 13736422 |
|  | **Health Insurance — 2.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6670000 | Centene Corp. | 4.25% | 12/15/27 | 6633579 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Centene Corp. | 4.63% | 12/15/29 | 1950538 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Elevance Health, Inc. | 4.10% | 03/01/28 | 6016528 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9000000 | Molina Healthcare, Inc. (b) | 4.38% | 06/15/28 | 8845142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Molina Healthcare, Inc. (b) | 6.25% | 01/15/33 | 2015470 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | UnitedHealth Group, Inc. | 4.70% | 04/15/29 | 2549463 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | UnitedHealth Group, Inc. | 5.30% | 02/15/30 | 3644926 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | UnitedHealth Group, Inc. | 4.90% | 04/15/31 | 2561361 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1636000 | UnitedHealth Group, Inc. | 5.30% | 06/15/35 | 1684148 |
|  |  |  |  | 35901155 |
|  | **Healthcare — 9.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | 180 Medical, Inc. (b) | 3.88% | 10/15/29 | 5860180 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | 180 Medical, Inc. (b) | 5.30% | 10/08/35 | 1986701 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4240000 | Alcon Finance Corp. (b) | 3.00% | 09/23/29 | 4071503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Alcon Finance Corp. (b) | 5.38% | 12/06/32 | 3137235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Avantor Funding, Inc. (b) | 4.63% | 07/15/28 | 2978503 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Becton Dickinson & Co. | 3.70% | 06/06/27 | 4986159 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Becton Dickinson & Co. | 4.87% | 02/08/29 | 2551628 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | Cardinal Health, Inc. | 4.50% | 09/15/30 | 3275896 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cencora, Inc. | 4.85% | 12/15/29 | 3069488 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Charles River Laboratories International, Inc. (b) | 4.25% | 05/01/28 | 2470041 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Charles River Laboratories International, Inc. (b) | 3.75% | 03/15/29 | 2413508 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 4.38% | 10/15/28 | 3025132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4345000 | Cigna Group (The) | 2.40% | 03/15/30 | 4044721 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 5.13% | 05/15/31 | 3095869 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Cigna Group (The) | 5.40% | 03/15/33 | 3118918 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CVS Health | 5.45% | 09/15/35 | 5089487 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | HCA, Inc. | 4.50% | 02/15/27 | 2004489 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | HCA, Inc. | 5.20% | 06/01/28 | 5123606 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | HCA, Inc. | 4.30% | 11/15/30 | 994888 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | HCA, Inc. | 5.50% | 06/01/33 | 3115164 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Illumina, Inc. | 4.75% | 12/12/30 | 7075542 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | IQVIA, Inc. (b) | 5.00% | 05/15/27 | 5004208 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11000000 | IQVIA, Inc. | 5.70% | 05/15/28 | 11342650 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Medline Borrower, L.P. (b) | 3.88% | 04/01/29 | 6849537 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4659000 | PRA Health Sciences, Inc. (b) | 2.88% | 07/15/26 | 4630970 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Healthcare (Continued)** |  |  |  |
| $2000000 | Quest Diagnostics, Inc. | 4.63% | 12/15/29 | $2034605 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Solventum Corp. | 5.45% | 02/25/27 | 5072635 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3101000 | Solventum Corp. | 5.40% | 03/01/29 | 3214677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Solventum Corp. | 5.45% | 03/13/31 | 2608973 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Solventum Corp. | 5.60% | 03/23/34 | 2600162 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Thermo Fisher Scientific, Inc. | 4.20% | 03/01/31 | 4993677 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Universal Health Services, Inc. | 4.63% | 10/15/29 | 4024878 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Universal Health Services, Inc. | 2.65% | 10/15/30 | 3192128 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Zimmer Biomet Holdings, Inc. | 5.05% | 02/19/30 | 5151506 |
|  |  |  |  | 134209264 |
|  | **Lodging — 0.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1647000 | Hilton Domestic Operating Co., Inc. (b) | 5.50% | 03/31/34 | 1655719 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Hyatt Hotels Corp. | 5.75% | 01/30/27 | 3555307 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Hyatt Hotels Corp. | 5.05% | 03/30/28 | 3057622 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Hyatt Hotels Corp. | 5.25% | 06/30/29 | 1031329 |
|  |  |  |  | 9299977 |
|  | **Media Entertainment — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | AppLovin Corp. | 5.13% | 12/01/29 | 6156161 |
|  | **Midstream — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Entergy Arkansas, LLC | 5.15% | 01/15/33 | 3613966 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4667000 | Sunoco, L.P. (b) | 5.63% | 03/15/31 | 4697798 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Venture Global Plaquemines LNG LLC (b) | 6.13% | 12/15/30 | 1029772 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Venture Global Plaquemines LNG LLC (b) | 7.50% | 05/01/33 | 3290934 |
|  |  |  |  | 12632470 |
|  | **Other Industrial — 0.5%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3345000 | AECOM (b) | 6.00% | 08/01/33 | 3428983 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Quanta Services, Inc. | 2.90% | 10/01/30 | 3284838 |
|  |  |  |  | 6713821 |
|  | **Packaging — 1.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897000 | Berry Global, Inc. (b) | 4.88% | 07/15/26 | 897518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11500000 | Berry Global, Inc. | 5.50% | 04/15/28 | 11857202 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Crown Americas LLC | 5.25% | 04/01/30 | 3066942 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Crown Americas LLC (b) | 5.88% | 06/01/33 | 3070362 |
|  |  |  |  | 18892024 |
|  | **Paper — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5302000 | Packaging Corp. of America | 5.70% | 12/01/33 | 5589122 |
|  | **Property & Casualty Insurance — 6.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 1818000 | Aon North America, Inc. | 5.15% | 03/01/29 | 1872520 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Aon North America, Inc. | 5.30% | 03/01/31 | 2083021 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Aon North America, Inc. | 5.45% | 03/01/34 | 2597844 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Arthur J. Gallagher & Co. | 4.85% | 12/15/29 | 10234954 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Arthur J. Gallagher & Co. | 5.50% | 03/02/33 | 5724045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 994000 | Arthur J. Gallagher & Co. | 5.45% | 07/15/34 | 1027317 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6031000 | Brown & Brown, Inc. | 4.50% | 03/15/29 | 6071570 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Brown & Brown, Inc. | 4.90% | 06/23/30 | 2285152 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Brown & Brown, Inc. | 2.38% | 03/15/31 | 4047764 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5500000 | Brown & Brown, Inc. | 4.20% | 03/17/32 | 5318766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Brown & Brown, Inc. | 5.55% | 06/23/35 | 3582957 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Property & Casualty Insurance (Continued)** |  |  |  |
| $1650000 | Marsh & McLennan Cos., Inc. | 3.75% | 03/14/26 | $1650049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6392000 | Marsh & McLennan Cos., Inc. | 4.38% | 03/15/29 | 6457410 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Marsh & McLennan Cos., Inc. | 4.65% | 03/15/30 | 1018518 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Marsh & McLennan Cos., Inc. | 4.85% | 11/15/31 | 4607451 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8635000 | Ryan Specialty LLC (b) | 4.38% | 02/01/30 | 8423248 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9480000 | Ryan Specialty LLC (b) | 5.88% | 08/01/32 | 9642666 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Willis North America, Inc. | 4.65% | 06/15/27 | 3780263 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Willis North America, Inc. | 4.55% | 03/15/31 | 3498448 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Willis North America, Inc. | 5.35% | 05/15/33 | 3086755 |
|  |  |  |  | 87010718 |
|  | **Retailers — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | AutoZone, Inc. | 3.75% | 06/01/27 | 2994084 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Lowe's Cos., Inc. | 4.25% | 03/15/31 | 3983931 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Lowe's Cos., Inc. | 4.50% | 10/15/32 | 3485559 |
|  |  |  |  | 10463574 |
|  | **Technology — 14.6%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7500000 | Atlassian Corp. | 5.25% | 05/15/29 | 7716698 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5485000 | Autodesk, Inc. | 3.50% | 06/15/27 | 5452417 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6504000 | Autodesk, Inc. | 2.40% | 12/15/31 | 5795049 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Broadcom, Inc. | 4.30% | 01/15/31 | 1999357 |
| &nbsp;&nbsp;&nbsp;&nbsp; 11500000 | CoStar Group, Inc. (b) | 2.80% | 07/15/30 | 10592222 |
| &nbsp;&nbsp;&nbsp;&nbsp; 22174000 | Crowdstrike Holdings, Inc. | 3.00% | 02/15/29 | 21232362 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Dell International, LLC / EMC Corp. | 4.15% | 02/15/29 | 999877 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9670000 | FactSet Research Systems, Inc. | 2.90% | 03/01/27 | 9556402 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | FactSet Research Systems, Inc. | 3.45% | 03/01/32 | 4650273 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15667000 | Fair Isaac Corp. (b) | 6.00% | 05/15/33 | 15972663 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Fidelity National Information Services, Inc. | 4.70% | 07/15/27 | 3513212 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Fidelity National Information Services, Inc. | 5.10% | 07/15/32 | 3062189 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Fidelity National Information Services, Inc., Series 10Y | 4.25% | 05/15/28 | 3490148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Global Payments, Inc. | 4.50% | 11/15/28 | 7032768 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Global Payments, Inc. | 4.88% | 11/15/30 | 3501618 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Global Payments, Inc. | 5.20% | 11/15/32 | 3505365 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 5.25% | 12/01/27 | 6496057 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4000000 | Go Daddy Operating Co. LLC / GD Finance Co., Inc. (b) | 3.50% | 03/01/29 | 3803409 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Keysight Technologies, Inc. | 4.60% | 04/06/27 | 5028699 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Molex Electronic Technologies LLC (b) | 4.75% | 04/30/28 | 3041871 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Molex Electronic Technologies LLC (b) | 5.25% | 04/30/32 | 3594305 |
| &nbsp;&nbsp;&nbsp;&nbsp; 18500000 | MSCI, Inc. (b) | 4.00% | 11/15/29 | 18129834 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1167000 | MSCI, Inc. | 5.25% | 09/01/35 | 1171464 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | MSCI, Inc. | 5.15% | 03/15/36 | 2467022 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2250000 | Oracle Corp. | 2.30% | 03/25/28 | 2149750 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Oracle Corp. | 4.50% | 05/06/28 | 3008132 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Oracle Corp. | 6.15% | 11/09/29 | 1043235 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | PTC, Inc. (b) | 4.00% | 02/15/28 | 6409932 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2063000 | Roper Technologies, Inc. | 4.25% | 09/15/28 | 2075142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Roper Technologies, Inc. | 4.75% | 02/15/32 | 3019238 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | SS&C Technologies, Inc. (b) | 5.50% | 09/30/27 | 5998319 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2857000 | Synopsys, Inc. | 4.55% | 04/01/27 | 2877936 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3333000 | Synopsys, Inc. | 4.65% | 04/01/28 | 3376263 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** | **CORPORATE BONDS AND NOTES (Continued)** |
|  | **Technology (Continued)** |  |  |  |
| $2000000 | Synopsys, Inc. | 4.85% | 04/01/30 | $2041548 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | TR Finance LLC | 3.35% | 05/15/26 | 4988540 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | TR Finance LLC | 5.50% | 08/15/35 | 3638671 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Verisk Analytics, Inc. | 5.25% | 06/05/34 | 3576874 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | VMware LLC | 4.70% | 05/15/30 | 3051608 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10925000 | Workday, Inc. | 3.50% | 04/01/27 | 10868770 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Workday, Inc. | 3.80% | 04/01/32 | 2866303 |
|  |  |  |  | 212795542 |
|  | **Wireless — 1.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 4583000 | Crown Castle, Inc. | 4.45% | 02/15/26 | 4582849 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Crown Castle, Inc. | 3.65% | 09/01/27 | 2483246 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1500000 | Crown Castle, Inc. | 5.00% | 01/11/28 | 1523813 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Crown Castle, Inc. | 4.80% | 09/01/28 | 1015420 |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | T-Mobile USA, Inc. | 4.75% | 02/01/28 | 8000000 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | T-Mobile USA, Inc. | 4.95% | 03/15/28 | 2038372 |
|  |  |  |  | 19643700 |
|  | **Wirelines — 0.2%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Frontier Communications Holdings LLC (b) | 5.00% | 05/01/28 | 3502145 |
|  | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | **Total Corporate Bonds and Notes** | 1114388684 |
|  | (Cost $1,097,640,316) | (Cost $1,097,640,316) | (Cost $1,097,640,316) |  |
| **FOREIGN CORPORATE BONDS AND NOTES — 18.9%** | **FOREIGN CORPORATE BONDS AND NOTES — 18.9%** | **FOREIGN CORPORATE BONDS AND NOTES — 18.9%** | **FOREIGN CORPORATE BONDS AND NOTES — 18.9%** | **FOREIGN CORPORATE BONDS AND NOTES — 18.9%** |
|  | **Banking — 7.1%** | **Banking — 7.1%** | **Banking — 7.1%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3600000 | Banco Santander SA | 4.55% | 11/06/30 | 3604630 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Bank of Montreal (a) | 4.35% | 09/22/31 | 3495656 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Bank of Montreal, Series J (a) | 4.44% | 01/14/32 | 4990686 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Barclays PLC (a) | 5.83% | 05/09/27 | 2009142 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2000000 | Barclays PLC (a) | 6.50% | 09/13/27 | 2028924 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Barclays PLC (a) | 4.84% | 09/10/28 | 1011953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 588000 | Barclays PLC (a) | 5.09% | 02/25/29 | 599542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 727000 | Barclays PLC (a) | 4.94% | 09/10/30 | 740637 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3250000 | BNP Paribas S.A. (a) (b) | 5.09% | 05/09/31 | 3318766 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Canadian Imperial Bank of Commerce (a) | 4.86% | 01/13/28 | 6049882 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Canadian Imperial Bank of Commerce (a) | 4.24% | 09/08/28 | 3513378 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | Canadian Imperial Bank of Commerce (a) | 4.86% | 03/30/29 | 6609339 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Canadian Imperial Bank of Commerce (a) | 4.28% | 01/29/30 | 3509511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Cooperatieve Rabobank U.A. (a) (b) | 4.99% | 05/27/31 | 6138060 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Cooperatieve Rabobank U.A. (a) (b) | 5.71% | 01/21/33 | 3686080 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5250000 | Credit Agricole S.A. (a) (b) | 5.22% | 05/27/31 | 5394498 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1750000 | Credit Agricole S.A. (a) (b) | 4.82% | 09/25/33 | 1745129 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Lloyds Banking Group PLC | 4.38% | 03/22/28 | 2518858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3750000 | Lloyds Banking Group PLC (a) | 5.09% | 11/26/28 | 3818986 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Royal Bank of Canada (a) | 4.97% | 01/24/29 | 3059386 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Royal Bank of Canada (a) | 4.50% | 08/06/29 | 3032439 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1000000 | Santander UK Group Holdings PLC (a) | 4.32% | 09/22/29 | 1002076 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6500000 | Skandinaviska Enskilda Banken AB (b) | 4.50% | 09/03/30 | 6529591 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1615000 | Toronto-Dominion Bank (The) | 4.86% | 01/31/28 | 1643010 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Toronto-Dominion Bank (The) | 4.57% | 06/02/28 | 3039902 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Toronto-Dominion Bank (The) | 4.41% | 01/13/31 | 3509660 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3500000 | Toronto-Dominion Bank (The), Medium-Term Note | 4.81% | 06/03/30 | 3572565 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Banking (Continued)** | **Banking (Continued)** | **Banking (Continued)** |  |
| $7500000 | UBS Group AG (a) (b) | 5.43% | 02/08/30 | $7752046 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | UBS Group AG (a) (b) | 4.40% | 09/23/31 | 5971420 |
|  |  |  |  | 103895752 |
|  | **Building Materials — 0.7%** | **Building Materials — 0.7%** | **Building Materials — 0.7%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5200000 | Cemex S.A.B. de C.V. (b) | 5.45% | 11/19/29 | 5269675 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CRH SMW Finance DAC | 5.20% | 05/21/29 | 5164418 |
|  |  |  |  | 10434093 |
|  | **Environmental — 1.3%** | **Environmental — 1.3%** | **Environmental — 1.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 9500000 | GFL Environmental, Inc. (b) | 3.50% | 09/01/28 | 9314187 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10000000 | Waste Connections, Inc. | 4.25% | 12/01/28 | 10090910 |
|  |  |  |  | 19405097 |
|  | **Gaming — 0.4%** | **Gaming — 0.4%** | **Gaming — 0.4%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100000 | Flutter Treasury DAC (b) | 6.38% | 04/29/29 | 103172 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5947000 | Flutter Treasury DAC (b) | 5.88% | 06/04/31 | 6027186 |
|  |  |  |  | 6130358 |
|  | **Healthcare — 0.8%** | **Healthcare — 0.8%** | **Healthcare — 0.8%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 8000000 | Icon Investments Six DAC | 5.85% | 05/08/29 | 8345421 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3000000 | Icon Investments Six DAC | 6.00% | 05/08/34 | 3154849 |
|  |  |  |  | 11500270 |
|  | **Leisure — 0.5%** | **Leisure — 0.5%** | **Leisure — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Carnival Corp. (b) | 5.88% | 06/15/31 | 6206299 |
| &nbsp;&nbsp;&nbsp;&nbsp; 1460000 | Carnival Corp. (b) | 5.75% | 08/01/32 | 1501280 |
|  |  |  |  | 7707579 |
|  | **Packaging — 1.0%** | **Packaging — 1.0%** | **Packaging — 1.0%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | CCL Industries, Inc. (b) | 3.25% | 10/01/26 | 4973858 |
| &nbsp;&nbsp;&nbsp;&nbsp; 9550000 | CCL Industries, Inc. (b) | 3.05% | 06/01/30 | 8999586 |
|  |  |  |  | 13973444 |
|  | **Paper — 0.9%** | **Paper — 0.9%** | **Paper — 0.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Smurfit Kappa Treasury ULC | 5.20% | 01/15/30 | 13403599 |
|  | **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** | **Pharmaceuticals — 0.5%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 2900000 | Teva Pharmaceutical Finance Netherlands III BV | 6.75% | 03/01/28 | 3013219 |
| &nbsp;&nbsp;&nbsp;&nbsp; 3470000 | Teva Pharmaceutical Finance Netherlands IV BV | 5.75% | 12/01/30 | 3595531 |
|  |  |  |  | 6608750 |
|  | **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 | 8144190 |
|  | **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 | 7127204 |
|  | **Retailers — 2.3%** | **Retailers — 2.3%** | **Retailers — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 7000000 | Alimentation Couche-Tard, Inc. (b) | 4.15% | 09/29/28 | 7009979 |
| &nbsp;&nbsp;&nbsp;&nbsp; 5000000 | Alimentation Couche-Tard, Inc. (b) | 2.95% | 01/25/30 | 4750875 |
| &nbsp;&nbsp;&nbsp;&nbsp; 6000000 | Belron UK Finance PLC (b) | 5.75% | 10/15/29 | 6117428 |
| &nbsp;&nbsp;&nbsp;&nbsp; 10500000 | Gildan Activewear, Inc. (b) | 4.70% | 10/07/30 | 10471577 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4500000 | Gildan Activewear, Inc. (b) | 5.40% | 10/07/35 | 4496674 |
|  |  |  |  | 32846533 |
|  | **Technology — 2.3%** | **Technology — 2.3%** | **Technology — 2.3%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 13000000 | Constellation Software, Inc. (b) | 5.16% | 02/16/29 | 13231959 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2500000 | Constellation Software, Inc. (b) | 5.46% | 02/16/34 | 2515383 |

---

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal**<br> **Value**<br>| **Description** | **Stated**<br> **Coupon**<br>| **Stated**<br> **Maturity**<br>| **Value** |
| **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** | **FOREIGN CORPORATE BONDS AND NOTES (Continued)** |
|  | **Technology (Continued)** | **Technology (Continued)** | **Technology (Continued)** |  |
| $3000000 | Elastic N.V. (b) | 4.13% | 07/15/29 | $2884676 |
| &nbsp;&nbsp;&nbsp;&nbsp; 15000000 | Open Text Corp. (b) | 6.90% | 12/01/27 | 15498922 |
|  |  |  |  | 34130940 |
|  | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | **Total Foreign Corporate Bonds and Notes** | 275307809 |
|  | (Cost $271,418,725) | (Cost $271,418,725) | (Cost $271,418,725) |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Annualized** <br>**Yield on Date** <br> **of** <br>**Purchase**<br>| **Stated** <br>**Maturity**<br>| **Value** |
| **COMMERCIAL PAPER — 2.6%** | **COMMERCIAL PAPER — 2.6%** | **COMMERCIAL PAPER — 2.6%** | **COMMERCIAL PAPER — 2.6%** | **COMMERCIAL PAPER — 2.6%** |
|  | **Chemicals — 0.7%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 10100000 | Cabot Corp. | 3.80% | 02/02/26 | 10098948 |
|  | **Midstream — 1.0%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 14000000 | Energy Transfer, L.P. | 3.86% | 02/02/26 | 13998518 |
|  | **Technology — 0.9%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 14000000 | Global Payments, Inc. | 4.06% | 02/02/26 | 13998444 |
|  | **Total Commercial Paper** | **Total Commercial Paper** | **Total Commercial Paper** | 38095910 |
|  | (Cost $38,095,910) | (Cost $38,095,910) | (Cost $38,095,910) |  |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Principal** <br>**Value**<br>| **Description** | **Rate (c)** | **Stated** <br>**Maturity (d)**<br>| **Value** |
| **SENIOR FLOATING-RATE LOAN INTERESTS — 0.7%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 0.7%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 0.7%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 0.7%** | **SENIOR FLOATING-RATE LOAN INTERESTS — 0.7%** |
|  | **Finance Companies — 0.3%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 3433167 | &nbsp;&nbsp;&nbsp; Corpay Technologies Operating Company LLC (FleetCor), Term <br> Loan B5, 1 Mo. CME Term SOFR + 1.75%, 0.00% Floor  | 5.42% | 04/28/28 | 3436858 |
|  | **Food and Beverage — 0.4%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; 5954887 | &nbsp;&nbsp;&nbsp; Primo Brands Corp., Term Loan B, 3 Mo. CME Term SOFR + <br> 2.25%, 0.50% Floor  | 5.92% | 03/31/28 | 5963581 |
|  | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | **Total Senior Floating-Rate Loan Interests** | 9400439 |
|  | (Cost $9,399,899) | (Cost $9,399,899) | (Cost $9,399,899) |  |
|  | **Total Investments — 98.8%** | **Total Investments — 98.8%** | **Total Investments — 98.8%** | 1437192842 |
|  | (Cost $1,416,554,850) | (Cost $1,416,554,850) | (Cost $1,416,554,850) |  |
|  | **Net Other Assets and Liabilities — 1.2%** | **Net Other Assets and Liabilities — 1.2%** | **Net Other Assets and Liabilities — 1.2%** | 17260271 |
|  | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | $1454453113 |

---

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

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

&nbsp;&nbsp;&nbsp;&nbsp;(b) This security, sold within the terms of a private placement memorandum, is exempt
 from registration upon resale under Rule 144A of the Securities Act of 1933, as amended, and may be resold in transactions
 exempt from registration, normally to qualified institutional buyers. Pursuant to procedures adopted by the Trust's Board of Trustees, this security has been determined to be liquid by First Trust Advisors L.P., the Fund's advisor. Although market instability can result in periods of increased overall market illiquidity, liquidity for each security is determined based on security specific
 factors and assumptions, which require subjective judgment. At January 31, 2026, securities noted as such amounted to $498,238,509
 or 34.3% of net assets.

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

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

&nbsp;&nbsp;&nbsp;&nbsp;(c) 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;(d) 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

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

---

| | |
|:---|:---|
| **Country Allocation**<sup>†</sup> <br>| **% of Net** <br>**Assets**<br>|
| United States | &nbsp;&nbsp; 79.9% |
| Canada | &nbsp;&nbsp;&nbsp; 9.9 |
| Ireland | &nbsp;&nbsp;&nbsp; 2.5 |
| United Kingdom | &nbsp;&nbsp;&nbsp; 1.4 |
| Netherlands | &nbsp;&nbsp;&nbsp; 1.3 |
| Switzerland | &nbsp;&nbsp;&nbsp; 0.9 |
| France | &nbsp;&nbsp;&nbsp; 0.7 |
| Multi-National | &nbsp;&nbsp;&nbsp; 0.6 |
| Panama | &nbsp;&nbsp;&nbsp; 0.5 |
| Sweden | &nbsp;&nbsp;&nbsp; 0.5 |
| Mexico | &nbsp;&nbsp;&nbsp; 0.4 |
| Spain | &nbsp;&nbsp;&nbsp; 0.2 |
| &nbsp;&nbsp;&nbsp; Total Investments | &nbsp;&nbsp; 98.8 |
| &nbsp;&nbsp;&nbsp; Net Other Assets and Liabilities | &nbsp;&nbsp;&nbsp; 1.2 |
| &nbsp;&nbsp;&nbsp; Total | 100.0% |

---

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

<sup>†</sup> Portfolio securities are categorized based upon their country of incorporation.

------

**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.

------

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

**Portfolio of Investments (Continued)**

**January 31, 2026 (Unaudited)**

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**1/31/2026**<br>| &nbsp;&nbsp;&nbsp; **Level 1** <br>**Quoted** <br>**Prices**<br>| &nbsp;&nbsp;&nbsp; **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| &nbsp;&nbsp;&nbsp; **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Corporate Bonds and Notes\* | &nbsp;&nbsp; $1114388684 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1114388684 | &nbsp;&nbsp;&nbsp;&nbsp; $— |
| Foreign Corporate Bonds and Notes\* | &nbsp;&nbsp; 275307809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 275307809 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Commercial Paper\* | &nbsp;&nbsp; 38095910 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38095910 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Senior Floating-Rate Loan Interests\* | &nbsp;&nbsp; 9400439 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9400439 | &nbsp;&nbsp;&nbsp;&nbsp; — |
| Total Investments | &nbsp;&nbsp; $1437192842 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $1437192842 | &nbsp;&nbsp;&nbsp;&nbsp; $— |

---

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

\* See Portfolio of Investments for industry breakout.

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1455176864.50

**Total Liabilities:** $554262.36

**Net Assets:** $1454622602.14

**Cash Not Reported:** $1801247.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1373.01661000 | **1-Year:** 126475.96249000 | **5-Year:** 240759.33943000 | **10-Year:** 24059.92829000 | **30-Year:** 0.00000000

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

- **3-Month:** 472.11286000 | **1-Year:** 16003.82271000 | **5-Year:** 25468.47226000 | **10-Year:** 283.78391000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000229146 | 0.53%                | 0.32%                | 0.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $784932.74               | $1632404.84                                |
| Month 2  | $347088.86               | $-1251027.28                               |
| Month 3  | $1412498.37              | $-3123767.93                               |

**Designated Index Information**

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

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                        | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CIGNA GROUP/THE                             | Cigna Group/The                                     | CUSIP: 125523CS7<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3118918.35   | 0.21%             | 2033-03-15      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| VERISK ANALYTICS INC                        | Verisk Analytics Inc                                | CUSIP: 92345YAJ5<br>LEI: 549300I1YSWNIRKBWP67 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3576874.28   | 0.25%             | 2034-06-05      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LIGHTNING POWER LLC                         | Lightning Power LLC                                 | CUSIP: 53229KAA7<br>LEI: 254900BWCHJ03XRL8K59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6389544.00   | 0.44%             | 2032-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                   | CUSIP: 448579AU6<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3057621.99   | 0.21%             | 2028-03-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| ZIONS BANCORP NA                            | Zions Bancorp NA                                    | CUSIP: 98971DAD2<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3509253.20   | 0.24%             | 2028-08-18      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                             | Cemex SAB de CV                                     | CUSIP: 151290BV4<br>LEI: 549300RIG2CXWN6IV731 | Long             | DBT              | CORP              | MX        |   5200000 | PA      | $5269674.80   | 0.36%             | 2029-11-19      | Fixed         | 5.45%                 | 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      | $3803409.20   | 0.26%             | 2029-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                        | Flutter Treasury DAC                                | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   5947000 | PA      | $6027185.54   | 0.41%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ELASTIC NV                                  | Elastic NV                                          | CUSIP: 28415LAA1<br>LEI: 2549003I48WHHH937I59 | Long             | DBT              | CORP              | NL        |   3000000 | PA      | $2884675.98   | 0.20%             | 2029-07-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| HOWMET AEROSPACE INC                        | Howmet Aerospace Inc                                | CUSIP: 443201AB4<br>LEI: 549300HO5WFZUT5N2T22 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5837534.34   | 0.40%             | 2029-01-15      | Fixed         | 3.00%                 | 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      | $3032854.41   | 0.21%             | 2028-04-23      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC                       | Waste Connections Inc                               | CUSIP: 941053AH3<br>LEI: 549300HDLRTPBQU69P29 | Long             | DBT              | CORP              | CA        |  10000000 | PA      | $10090910.40  | 0.69%             | 2028-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                    | CUSIP: 22822VBA8<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1523813.13   | 0.10%             | 2028-01-11      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                            | CUSIP: 55354GAH3<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |  18500000 | PA      | $18129834.43  | 1.25%             | 2029-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENCORA INC                                 | Cencora Inc                                         | CUSIP: 03073EAW5<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3069487.83   | 0.21%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                        | CUSIP: 01626PAW6<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   7000000 | PA      | $7009978.71   | 0.48%             | 2028-09-29      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| AECOM                                       | AECOM                                               | CUSIP: 00766TAE0<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | DBT              | CORP              | US        |   3345000 | PA      | $3428982.92   | 0.24%             | 2033-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                | Synopsys Inc                                        | CUSIP: 871607AB3<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3376263.37   | 0.23%             | 2028-04-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                             | CUSIP: 404119CP2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5123606.10   | 0.35%             | 2028-06-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENER HOUSTON                    | CenterPoint Energy Houston Electric LLC             | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3486251.09   | 0.24%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                   | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3582956.90   | 0.25%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                       | Venture Global Plaquemines LNG LLC                  | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3290934.00   | 0.23%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                              | NRG Energy Inc                                      | CUSIP: 629377DA7<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7002944.41   | 0.48%             | 2030-10-15      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                             | Lamb Weston Holdings Inc                            | CUSIP: 513272AD6<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2898556.20   | 0.20%             | 2030-01-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                      | CUSIP: 61747YFF7<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10825761.56  | 0.74%             | 2029-07-20      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   5395000 | PA      | $5527022.72   | 0.38%             | 2029-04-25      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PDU7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3603954.27   | 0.25%             | 2029-07-24      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                          | VICI Properties LP                                  | CUSIP: 925650AD5<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3522483.55   | 0.24%             | 2032-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                      | Constellation Software Inc/Canada                   | CUSIP: 21037XAC4<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |  13000000 | PA      | $13231958.35  | 0.91%             | 2029-02-16      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                 | CUSIP: 316773DK3<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |    600000 | PA      | $631081.96    | 0.04%             | 2029-07-27      | Fixed         | 6.34%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                          | Crown Americas LLC                                  | CUSIP: 228180AC9<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3070362.00   | 0.21%             | 2033-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AON NORTH AMERICA INC                       | Aon North America Inc                               | CUSIP: 03740MAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2597844.13   | 0.18%             | 2034-03-01      | Fixed         | 5.45%                 | 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      | $1520624.27   | 0.10%             | 2030-10-23      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| THERMO FISHER SCIENTIFIC                    | Thermo Fisher Scientific Inc                        | CUSIP: 883556DC3<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4993677.30   | 0.34%             | 2031-03-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC                           | Post Holdings Inc                                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4626247.50   | 0.32%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| PACKAGING CORP OF AMERIC                    | Packaging Corp of America                           | CUSIP: 695156AX7<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | DBT              | CORP              | US        |   5302000 | PA      | $5589121.80   | 0.38%             | 2033-12-01      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                            | CUSIP: 571748AZ5<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1650049.24   | 0.11%             | 2026-03-14      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                | Veralto Corp                                        | CUSIP: 92338CAD5<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5160386.00   | 0.35%             | 2028-09-18      | Fixed         | 5.35%                 | 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      | $3705942.45   | 0.25%             | 2029-10-24      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                      | CUSIP: 61748UAK8<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3497980.05   | 0.24%             | 2029-10-18      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                         | Ashtead Capital Inc                                 | CUSIP: 045054AJ2<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3474206.09   | 0.24%             | 2028-05-01      | Fixed         | 4.00%                 | 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      | $7127204.00   | 0.49%             | 2029-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| SANTANDER UK GROUP HLDGS                    | Santander UK Group Holdings PLC                     | CUSIP: 80281LAX3<br>LEI: 549300F5XIFGNNW4CF72 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1002075.62   | 0.07%             | 2029-09-22      | Fixed         | 4.32%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                    | CUSIP: 95000U4A8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6994772.96   | 0.48%             | 2029-09-15      | Fixed         | 4.08%                 | 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      | $5007724.55   | 0.34%             | 2027-03-18      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                 | CUSIP: 316773DF4<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3429549.73   | 0.24%             | 2033-04-25      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                            | CUSIP: 92840VAT9<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3028535.85   | 0.21%             | 2026-12-30      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                    | CUSIP: 06368ME67<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4990686.45   | 0.34%             | 2032-01-14      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                             | CUSIP: 04316JAL3<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10234954.40  | 0.70%             | 2029-12-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                  | CUSIP: 13607PVP6<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6000000 | PA      | $6049881.96   | 0.42%             | 2028-01-13      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                   | Sunoco LP                                           | CUSIP: 86765KAF6<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   4667000 | PA      | $4697797.53   | 0.32%             | 2031-03-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                | Autodesk Inc                                        | CUSIP: 052769AH9<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   6504000 | PA      | $5795048.52   | 0.40%             | 2031-12-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                 | CUSIP: 210385AL4<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |   6231000 | PA      | $6006538.44   | 0.41%             | 2031-03-01      | Fixed         | 3.75%                 | 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      | $6496057.10   | 0.45%             | 2027-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                         | CUSIP: 68389XCH6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1043234.45   | 0.07%             | 2029-11-09      | Fixed         | 6.15%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY TRANSMISSION                    | FirstEnergy Transmission LLC                        | CUSIP: 33767BAK5<br>LEI: 549300AINIIPOLYX2R63 | Long             | DBT              | CORP              | US        |   3565000 | PA      | $3560463.07   | 0.24%             | 2033-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                 | CUSIP: 025816DG1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3523893.98   | 0.24%             | 2027-07-28      | Fixed         | 5.39%                 | No            |                  2 | On Loan: No      |
| CROWN AMERICAS LLC                          | Crown Americas LLC                                  | CUSIP: 228180AB1<br>LEI: RPPGGRL1J75WGF2DFO04 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3066942.00   | 0.21%             | 2030-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PFG6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3491553.70   | 0.24%             | 2032-01-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                               | CUSIP: 075887BW8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4986158.80   | 0.34%             | 2027-06-06      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                       | SS&C Technologies Inc                               | CUSIP: 78466CAC0<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5998318.80   | 0.41%             | 2027-09-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                        | CUSIP: 446150BK9<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4007502.12   | 0.28%             | 2032-01-28      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BALTIMORE GAS & ELECTRIC                    | Baltimore Gas and Electric Co                       | CUSIP: 059165ET3<br>LEI: 88V8C2WYSOD1SPSSLH72 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3107451.66   | 0.21%             | 2035-06-01      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PEU6<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2545682.30   | 0.18%             | 2029-01-24      | Fixed         | 4.92%                 | No            |                  2 | On Loan: No      |
| CRH SMW FINANCE DAC                         | CRH SMW Finance DAC                                 | CUSIP: 12704PAA6<br>LEI: 54930044475SH442C864 | Long             | DBT              | CORP              | IE        |   5000000 | PA      | $5164418.05   | 0.36%             | 2029-05-21      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                      | Morgan Stanley Bank NA                              | CUSIP: 61690DK72<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   3333000 | PA      | $3396118.75   | 0.23%             | 2029-01-12      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                               | CUSIP: 60855RAJ9<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   9000000 | PA      | $8845142.40   | 0.61%             | 2028-06-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ZIMMER BIOMET HOLDINGS                      | Zimmer Biomet Holdings Inc                          | CUSIP: 98956PBB7<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5151506.35   | 0.35%             | 2030-02-19      | Fixed         | 5.05%                 | 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      | $6581518.21   | 0.45%             | 2031-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                 | CUSIP: 025816ED7<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3045518.52   | 0.21%             | 2029-04-25      | Fixed         | 4.73%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                               | CUSIP: 579780AT4<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3547230.86   | 0.24%             | 2033-04-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                       | Atlassian Corp                                      | CUSIP: 049468AA9<br>LEI: 549300V7ZY5P02D2MY38 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7716697.95   | 0.53%             | 2029-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                    | CUSIP: 22822VAH4<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2483246.03   | 0.17%             | 2027-09-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                    | CUSIP: 95000U3J0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2574699.38   | 0.18%             | 2030-01-23      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                      | Molex Electronic Technologies LLC                   | CUSIP: 60856BAF1<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3594305.30   | 0.25%             | 2032-04-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                            | CUSIP: 571748CB6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4607450.69   | 0.32%             | 2031-11-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                 | CUSIP: 025816DP1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    889000 | PA      | $899441.69    | 0.06%             | 2028-02-16      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                | CUSIP: 06051GMT3<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6081133.44   | 0.42%             | 2029-05-09      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                 | Workday Inc                                         | CUSIP: 98138HAG6<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |  10925000 | PA      | $10868770.12  | 0.75%             | 2027-04-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                    | Hilton Domestic Operating Co Inc                    | CUSIP: 432833AT8<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |   1647000 | PA      | $1655719.22   | 0.11%             | 2034-03-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WISCONSIN PUBLIC SERVICE                    | Wisconsin Public Service Corp                       | CUSIP: 976843BR2<br>LEI: 549300BJRHJVYNUMQZ30 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2998148.73   | 0.21%             | 2031-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OPEN TEXT CORP                              | Open Text Corp                                      | CUSIP: 683715AF3<br>LEI: 549300HP7ONDQODZJV16 | Long             | DBT              | CORP              | CA        |  15000000 | PA      | $15498922.05  | 1.07%             | 2027-12-01      | Fixed         | 6.90%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                         | CUSIP: 38145GAP5<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1892000 | PA      | $1893762.23   | 0.13%             | 2029-01-21      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFE 02/02/2026                   | ENERGY TRANSFE 02/02/2026                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14000000.00  | 0.96%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                              | CUSIP: 776696AH9<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3019237.95   | 0.21%             | 2032-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                   | CUSIP: 448579AQ5<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3555307.00   | 0.24%             | 2027-01-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                    | Vistra Operations Co LLC                            | CUSIP: 92840VAV4<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   5049000 | PA      | $5035680.74   | 0.35%             | 2030-10-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                             | 180 Medical Inc                                     | CUSIP: 682357AB4<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1986701.20   | 0.14%             | 2035-10-08      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                  | CUSIP: 22535WAR8<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   5250000 | PA      | $5394497.69   | 0.37%             | 2031-05-27      | Fixed         | 5.22%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                      | CUSIP: 548661EW3<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3485558.69   | 0.24%             | 2032-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                             | CVS Health Corp                                     | CUSIP: 126650EK2<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5089486.70   | 0.35%             | 2035-09-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| NASDAQ INC                                  | Nasdaq Inc                                          | CUSIP: 63111XAH4<br>LEI: 549300L8X1Q78ERXFD06 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9788862.32   | 0.67%             | 2028-06-28      | Fixed         | 5.35%                 | 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      | $8144190.37   | 0.56%             | 2027-05-28      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                            | CUSIP: 571748CA8<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1018517.66   | 0.07%             | 2030-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                     | CUSIP: 125523CL2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   4345000 | PA      | $4044721.22   | 0.28%             | 2030-03-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                    | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   8000000 | PA      | $8000000.00   | 0.55%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| 180 MEDICAL INC                             | 180 Medical Inc                                     | CUSIP: 682357AA6<br>LEI: 254900ZB648OPWVFVX59 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5860179.60   | 0.40%             | 2029-10-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                           | DISH Network Corp                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3106404.00   | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                      | Morgan Stanley Bank NA                              | CUSIP: 61690U8A1<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2522703.23   | 0.17%             | 2028-01-14      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                     | CUSIP: 125523AH3<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3025131.90   | 0.21%             | 2028-10-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                             | Lamb Weston Holdings Inc                            | CUSIP: 513272AC8<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6029652.00   | 0.41%             | 2028-05-15      | Fixed         | 4.88%                 | 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      | $1035348.66   | 0.07%             | 2029-06-12      | Fixed         | 5.58%                 | No            |                  2 | On Loan: No      |
| HYATT HOTELS CORP                           | Hyatt Hotels Corp                                   | CUSIP: 448579AR3<br>LEI: T27JQIMTYSH41TCD5186 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1031329.07   | 0.07%             | 2029-06-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                    | Crowdstrike Holdings Inc                            | CUSIP: 22788CAA3<br>LEI: 549300YBY08K9KM4HX32 | Long             | DBT              | CORP              | US        |  22174000 | PA      | $21232361.80  | 1.46%             | 2029-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                       | Amrize Finance US LLC                               | CUSIP: 43475RAR7<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3072269.31   | 0.21%             | 2030-04-07      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                       | Gildan Activewear Inc                               | CUSIP: 375916AG8<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4496673.74   | 0.31%             | 2035-10-07      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                          | Credit Agricole SA                                  | CUSIP: 22535WAS6<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |   1750000 | PA      | $1745128.88   | 0.12%             | 2033-09-25      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PEB8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2563915.73   | 0.18%             | 2030-01-23      | Fixed         | 5.01%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                            | T-Mobile USA Inc                                    | CUSIP: 87264ACZ6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2038372.18   | 0.14%             | 2028-03-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| BECTON DICKINSON & CO                       | Becton Dickinson & Co                               | CUSIP: 075887CR8<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2551628.03   | 0.18%             | 2029-02-08      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                    | CUSIP: 95000U3L5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5101080.60   | 0.35%             | 2028-04-22      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| FLORIDA POWER & LIGHT CO                    | Florida Power & Light Co                            | CUSIP: 341081HA8<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1977471.94   | 0.14%             | 2036-02-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PAR7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   7500000 | PA      | $7496542.43   | 0.52%             | 2029-04-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                   | CUSIP: 115236AB7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   6031000 | PA      | $6071569.51   | 0.42%             | 2029-03-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                | CUSIP: 78017DAA6<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3059386.32   | 0.21%             | 2029-01-24      | Fixed         | 4.96%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                      | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2083074.10   | 0.14%             | 2030-04-18      | Fixed         | 5.66%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                           | CUSIP: 89115A3E0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1615000 | PA      | $1643009.85   | 0.11%             | 2028-01-31      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                | Synopsys Inc                                        | CUSIP: 871607AC1<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2041548.22   | 0.14%             | 2030-04-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                             | CUSIP: 404119CQ0<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3115164.21   | 0.21%             | 2033-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PEP7<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1009566.29   | 0.07%             | 2028-10-22      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                         | CUSIP: 68389XCM5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3008132.31   | 0.21%             | 2028-05-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                               | Amphenol Corp                                       | CUSIP: 032095AY7<br>LEI: 549300D3L3G0R4U4VT04 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6958532.70   | 0.48%             | 2030-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                  | CUSIP: 205887CK6<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6066617.28   | 0.42%             | 2030-08-01      | Fixed         | 5.00%                 | 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        |   5954887 | PA      | $5963581.37   | 0.41%             | 2028-03-31      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| KEYSIGHT TECHNOLOGIES                       | Keysight Technologies Inc                           | CUSIP: 49338LAE3<br>LEI: 549300GLKVIO8YRCYN02 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028699.00   | 0.35%             | 2027-04-06      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARS INC                                    | Mars Inc                                            | CUSIP: 571676AX3<br>LEI: 54930073HKEO6GZBSS03 | Long             | DBT              | CORP              | US        |  13000000 | PA      | $13175439.42  | 0.91%             | 2028-03-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PTC INC                                     | PTC Inc                                             | CUSIP: 69370CAC4<br>LEI: 54930050SSMU8SKDJ030 | Long             | DBT              | CORP              | US        |   6500000 | PA      | $6409932.10   | 0.44%             | 2028-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                             | CUSIP: 26444HAT8<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1996401.62   | 0.14%             | 2030-12-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC                       | Amrize Finance US LLC                               | CUSIP: 43475RAQ9<br>LEI: 529900FB2F1WKLFNGY62 | Long             | DBT              | CORP              | US        |  10001000 | PA      | $10144147.31  | 0.70%             | 2028-04-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                            | CUSIP: 970648AP6<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3498447.61   | 0.24%             | 2031-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                         | CUSIP: 38145GAR1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2499608.10   | 0.17%             | 2032-01-21      | Fixed         | 4.52%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                 | CUSIP: 37940XAX0<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3505365.43   | 0.24%             | 2032-11-15      | 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      | $2083021.36   | 0.14%             | 2031-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                    | CUSIP: 08576PAL5<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $11857202.19  | 0.82%             | 2028-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                        | CUSIP: 15135BAR2<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   6670000 | PA      | $6633579.13   | 0.46%             | 2027-12-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                       | CUSIP: 913903BB5<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4024877.64   | 0.28%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                           | CUSIP: 89115KAD2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3039901.80   | 0.21%             | 2028-06-02      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                              | CUSIP: 91324PEZ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2549463.48   | 0.18%             | 2029-04-15      | Fixed         | 4.70%                 | 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      | $3053040.00   | 0.21%             | 2031-01-31      | 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      | $4047764.27   | 0.28%             | 2031-03-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| ONCOR ELECTRIC DELIVERY                     | Oncor Electric Delivery Co LLC                      | CUSIP: 68233JCW2<br>LEI: 549300SP2X2BS1KERD24 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3053733.78   | 0.21%             | 2029-11-01      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5051507.05   | 0.35%             | 2028-01-23      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| PRA HEALTH SCIENCES INC                     | PRA Health Sciences Inc                             | CUSIP: 45569KAA1<br>LEI: 549300R1HR1VWWHIAK47 | Long             | DBT              | CORP              | US        |   4659000 | PA      | $4630969.97   | 0.32%             | 2026-07-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SANTANDER HOLDINGS USA                      | Santander Holdings USA Inc                          | CUSIP: 80282KBN5<br>LEI: 549300SMVCQN2P0O6I58 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3068910.18   | 0.21%             | 2029-03-20      | Fixed         | 5.47%                 | No            |                  2 | On Loan: No      |
| ROPER TECHNOLOGIES INC                      | Roper Technologies Inc                              | CUSIP: 776696AK2<br>LEI: 54930003T4SXCIWVXY35 | Long             | DBT              | CORP              | US        |   2063000 | PA      | $2075141.46   | 0.14%             | 2028-09-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                           | CUSIP: 89115KAM2<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3509660.49   | 0.24%             | 2031-01-13      | Fixed         | 4.41%                 | No            |                  2 | On Loan: No      |
| CONAGRA BRANDS INC                          | Conagra Brands Inc                                  | CUSIP: 205887CJ9<br>LEI: 54930035UDEIH090K650 | Long             | DBT              | CORP              | US        |   3995000 | PA      | $4024755.96   | 0.28%             | 2026-10-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                            | CUSIP: 21036PBS6<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6106397.76   | 0.42%             | 2030-05-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PEQ5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014632.82   | 0.07%             | 2030-10-22      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                       | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3598392.11   | 0.25%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV                           | Teva Pharmaceutical Finance Netherlands IV BV       | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |   3470000 | PA      | $3595530.72   | 0.25%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY FLORIDA LLC                     | Duke Energy Florida LLC                             | CUSIP: 26444HAU5<br>LEI: 7MOHLM3DKE63RX2ZCN83 | Long             | DBT              | CORP              | US        |    933000 | PA      | $927213.86    | 0.06%             | 2035-12-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANCORP                         | Fifth Third Bancorp                                 | CUSIP: 316773DM9<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5494824.92   | 0.38%             | 2030-09-06      | Fixed         | 4.89%                 | 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      | $1872520.33   | 0.13%             | 2029-03-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| VERALTO CORP                                | Veralto Corp                                        | CUSIP: 92338CAF0<br>LEI: 635400FJE6GSOJUSNY27 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3119298.21   | 0.21%             | 2033-09-18      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                     | Jane Street Group / JSG Finance Inc                 | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4516000 | PA      | $4699388.98   | 0.32%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                 | BNP Paribas SA                                      | CUSIP: 09659W3D4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |   3250000 | PA      | $3318765.91   | 0.23%             | 2031-05-09      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                  | US Bancorp                                          | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2041617.92   | 0.14%             | 2027-10-26      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                             | CUSIP: 404119DD8<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $994888.26    | 0.07%             | 2030-11-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES LP                          | VICI Properties LP                                  | CUSIP: 925650AJ2<br>LEI: 254900X4QE7SGKQLLN38 | Long             | DBT              | CORP              | US        |    722000 | PA      | $729580.22    | 0.05%             | 2028-04-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| CRH AMERICA FINANCE INC                     | CRH America Finance Inc                             | CUSIP: 12636YAC6<br>LEI: 549300WEVUODRJ4CWK56 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3494471.30   | 0.24%             | 2028-04-04      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                     | Dell International LLC / EMC Corp                   | CUSIP: 24703DBR1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $999876.53    | 0.07%             | 2029-02-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                      | RB Global Holdings Inc                              | CUSIP: 76774LAB3<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6118986.00   | 0.42%             | 2028-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                       | Campbell's Company/The                              | CUSIP: 134462AA8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3476007.82   | 0.24%             | 2031-03-21      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| FleetCor Technologies Operating Company LLC | FLEETCOR TECHNO 04/28/28                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3433167 | PA      | $3436857.81   | 0.24%             | 2028-04-28      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                      | CUSIP: 83444MAP6<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   3101000 | PA      | $3214676.64   | 0.22%             | 2029-03-01      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| SKANDINAVISKA ENSKILDA                      | Skandinaviska Enskilda Banken AB                    | CUSIP: 830505BK8<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | DBT              | CORP              | SE        |   6500000 | PA      | $6529590.60   | 0.45%             | 2030-09-03      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                              | CUSIP: 91324PFQ0<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   1636000 | PA      | $1684148.05   | 0.12%             | 2035-06-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                | CUSIP: 26138EAU3<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2975000 | PA      | $2948116.35   | 0.20%             | 2026-09-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                     | Teva Pharmaceutical Finance Netherlands III BV      | CUSIP: 88167AAK7<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   2900000 | PA      | $3013218.90   | 0.21%             | 2028-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                        | CUSIP: 902613BJ6<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   7500000 | PA      | $7752046.35   | 0.53%             | 2030-02-08      | Fixed         | 5.43%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                               | CUSIP: 89788MAL6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4063861.28   | 0.28%             | 2029-01-26      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                            | CUSIP: 539439AR0<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   2500000 | PA      | $2518857.93   | 0.17%             | 2028-03-22      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                   | IQVIA Inc                                           | CUSIP: 46266TAC2<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |  11000000 | PA      | $11342650.00  | 0.78%             | 2028-05-15      | Fixed         | 5.70%                 | 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      | $3513211.84   | 0.24%             | 2027-07-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC                         | Elevance Health Inc                                 | CUSIP: 036752AG8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6016527.78   | 0.41%             | 2028-03-01      | Fixed         | 4.10%                 | 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        |   7000000 | PA      | $6575690.80   | 0.45%             | 2031-03-01      | Fixed         | 3.88%                 | 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      | $991177.27    | 0.07%             | 2027-05-19      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| RTX CORP                                    | RTX Corp                                            | CUSIP: 75513ECU3<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3668308.91   | 0.25%             | 2029-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                      | VICI Properties LP / VICI Note Co Inc               | CUSIP: 92564RAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6003610.98   | 0.41%             | 2029-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FIFTH THIRD BANK INC                        | Fifth Third Bank NA                                 | CUSIP: 31677QBU2<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    600000 | PA      | $605299.72    | 0.04%             | 2028-01-28      | Fixed         | 4.97%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                            | CUSIP: 74977RDV3<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   6000000 | PA      | $6138059.94   | 0.42%             | 2031-05-27      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| QUEST DIAGNOSTICS INC                       | Quest Diagnostics Inc                               | CUSIP: 74834LBF6<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2034604.64   | 0.14%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                 | CUSIP: 37940XAV4<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7032767.98   | 0.48%             | 2028-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                        | CUSIP: 06738ECT0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1011952.83   | 0.07%             | 2028-09-10      | Fixed         | 4.84%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                    | FactSet Research Systems Inc                        | CUSIP: 303075AB1<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4650273.00   | 0.32%             | 2032-03-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                       | GFL Environmental Inc                               | CUSIP: 36168QAM6<br>LEI: 894500E7NLBY9VZRT696 | Long             | DBT              | CORP              | CA        |   9500000 | PA      | $9314186.65   | 0.64%             | 2028-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                            | CUSIP: 21036PBQ0<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2545137.08   | 0.17%             | 2029-01-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                      | CUSIP: 83444MAQ4<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2608973.03   | 0.18%             | 2031-03-13      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER LP                         | Medline Borrower LP                                 | CUSIP: 62482BAA0<br>LEI: 254900QT3R363TVK6F09 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6849536.82   | 0.47%             | 2029-04-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                       | Toronto-Dominion Bank/The                           | CUSIP: 89115KAB6<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3572565.36   | 0.25%             | 2030-06-03      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                            | CUSIP: 970648AL5<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3750000 | PA      | $3780263.10   | 0.26%             | 2027-06-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| MCCORMICK & CO                              | McCormick & Co Inc/MD                               | CUSIP: 579780AN7<br>LEI: 549300JQQA6MQ4OJP259 | Long             | DBT              | CORP              | US        |   3854000 | PA      | $3827079.31   | 0.26%             | 2027-08-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                    | CUSIP: 22822VAB7<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   4583000 | PA      | $4582848.30   | 0.32%             | 2026-02-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                        | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1543822.25   | 0.11%             | 2031-01-15      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                       | QXO Building Products Inc                           | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   4812000 | PA      | $4963168.98   | 0.34%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VMWARE LLC                                  | VMware LLC                                          | CUSIP: 928563AF2<br>LEI: 549300BUDHS3LRWBE814 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3051608.34   | 0.21%             | 2030-05-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COSTAR GROUP INC                            | CoStar Group Inc                                    | CUSIP: 22160NAA7<br>LEI: 984500Q1D53D08E2E698 | Long             | DBT              | CORP              | US        |  11500000 | PA      | $10592221.74  | 0.73%             | 2030-07-15      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                        | CUSIP: 06738ECU7<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    727000 | PA      | $740636.86    | 0.05%             | 2030-09-10      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RABOBANK UA                    | Cooperatieve Rabobank UA                            | CUSIP: 74977RDU5<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | DBT              | CORP              | NL        |   3500000 | PA      | $3686080.06   | 0.25%             | 2033-01-21      | Fixed         | 5.71%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                          | CCL Industries Inc                                  | CUSIP: 124900AD3<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   9550000 | PA      | $8999586.13   | 0.62%             | 2030-06-01      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                       | Campbell's Company/The                              | CUSIP: 134429BN8<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5132177.80   | 0.35%             | 2029-03-21      | Fixed         | 5.20%                 | 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      | $3083649.06   | 0.21%             | 2031-02-11      | Fixed         | 4.94%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                | CUSIP: 49271VAF7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2017624.72   | 0.14%             | 2028-05-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                          | Alcon Finance Corp                                  | CUSIP: 01400EAB9<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   4240000 | PA      | $4071502.53   | 0.28%             | 2029-09-23      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WILLIS NORTH AMERICA INC                    | Willis North America Inc                            | CUSIP: 970648AM3<br>LEI: 5493004KVU1HWZCP0C66 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3086754.99   | 0.21%             | 2033-05-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                   | CUSIP: 115236AE1<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5318766.04   | 0.37%             | 2032-03-17      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                         | Global Payments Inc                                 | CUSIP: 37940XAW2<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3501617.95   | 0.24%             | 2030-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                    | Lloyds Banking Group PLC                            | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   3750000 | PA      | $3818985.75   | 0.26%             | 2028-11-26      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                    | Performance Food Group Inc                          | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3084923.82   | 0.21%             | 2032-09-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                | CUSIP: 49271VAW0<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5055327.55   | 0.35%             | 2027-03-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                | Broadcom Inc                                        | CUSIP: 11135FCZ2<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1999356.88   | 0.14%             | 2031-01-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                  | CUSIP: 13607QFD9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3513377.77   | 0.24%             | 2028-09-08      | Fixed         | 4.24%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                          | Banco Santander SA                                  | CUSIP: 05971KAR0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |   3600000 | PA      | $3604630.07   | 0.25%             | 2030-11-06      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                      | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5072635.50   | 0.35%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                         | Cardinal Health Inc                                 | CUSIP: 14149YBU1<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3275896.16   | 0.23%             | 2030-09-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CENTENE CORP                                | Centene Corp                                        | CUSIP: 15135BAT8<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1950537.72   | 0.13%             | 2029-12-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                       | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   1460000 | PA      | $1501280.04   | 0.10%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SODEXO INC                                  | Sodexo Inc                                          | CUSIP: 833794AC4<br>LEI: 549300WSZGQGJQXRFU84 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6146183.10   | 0.42%             | 2030-08-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                             | CUSIP: 04316JAD1<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5724045.25   | 0.39%             | 2033-03-02      | Fixed         | 5.50%                 | 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      | $2037146.00   | 0.14%             | 2027-10-20      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                      | CUSIP: 61748UAS1<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   5250000 | PA      | $5247691.73   | 0.36%             | 2032-01-16      | Fixed         | 4.49%                 | 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      | $10809268.87  | 0.74%             | 2028-01-15      | Fixed         | 4.00%                 | 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        |   5836000 | PA      | $5362170.49   | 0.37%             | 2033-10-15      | Fixed         | 4.00%                 | 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      | $3480746.82   | 0.24%             | 2027-02-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                              | Rocket Cos Inc                                      | CUSIP: 77311WAB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2077422.00   | 0.14%             | 2033-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                        | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2009142.52   | 0.14%             | 2027-05-09      | Fixed         | 5.83%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE REG FINANCE                      | Blackstone Reg Finance Co LLC                       | CUSIP: 092914AB6<br>LEI: 254900S2G1V55FTA4590 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4982122.25   | 0.34%             | 2030-11-03      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MOLEX ELECTRONICS TECH                      | Molex Electronic Technologies LLC                   | CUSIP: 60856BAE4<br>LEI: 549300WTBVUFUPSIWI20 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3041870.73   | 0.21%             | 2028-04-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY                              | Ryan Specialty LLC                                  | CUSIP: 78351GAA3<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   9480000 | PA      | $9642665.61   | 0.66%             | 2032-08-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                       | Gildan Activewear Inc                               | CUSIP: 375916AF0<br>LEI: 549300SB3IBI34M00Z45 | Long             | DBT              | CORP              | CA        |  10500000 | PA      | $10471577.66  | 0.72%             | 2030-10-07      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| LPL HOLDINGS INC                            | LPL Holdings Inc                                    | CUSIP: 50212YAN4<br>LEI: 549300Z5YF8CCRMYUL26 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2030752.40   | 0.14%             | 2028-04-03      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                            | Bank of Montreal                                    | CUSIP: 06368MXV1<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3495655.66   | 0.24%             | 2031-09-22      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AUTOZONE INC                                | AutoZone Inc                                        | CUSIP: 053332AV4<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2994084.45   | 0.21%             | 2027-06-01      | Fixed         | 3.75%                 | 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      | $2119873.90   | 0.15%             | 2029-10-25      | Fixed         | 6.32%                 | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL HOL                       | GFL Environmental Holdings US Inc                   | CUSIP: 36273TAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3512432.56   | 0.24%             | 2034-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CROWN CASTLE INC                            | Crown Castle Inc                                    | CUSIP: 22822VBB6<br>LEI: 54930012H97VSM0I2R19 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1015420.02   | 0.07%             | 2028-09-01      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| CAMPBELLS COMPANY/THE                       | Campbell's Company/The                              | CUSIP: 134429BM0<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5064368.50   | 0.35%             | 2027-03-19      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                     | Goldman Sachs Group Inc/The                         | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3480823.75   | 0.24%             | 2031-10-21      | Fixed         | 4.37%                 | No            |                  2 | On Loan: No      |
| FRONTIER COMMUNICATIONS                     | Frontier Communications Holdings LLC                | CUSIP: 35906ABF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3502145.50   | 0.24%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                      | CUSIP: 87268LAE7<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3638671.16   | 0.25%             | 2035-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY                      | Smurfit Kappa Treasury ULC                          | CUSIP: 83272GAD3<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |  13000000 | PA      | $13403598.78  | 0.92%             | 2030-01-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| HCA INC                                     | HCA Inc                                             | CUSIP: 404119BU2<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004488.98   | 0.14%             | 2027-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                    | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3089865.87   | 0.21%             | 2031-04-23      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| FACTSET RESEARCH SYSTEMS                    | FactSet Research Systems Inc                        | CUSIP: 303075AA3<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | DBT              | CORP              | US        |   9670000 | PA      | $9556402.16   | 0.66%             | 2027-03-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| ILLUMINA INC                                | Illumina Inc                                        | CUSIP: 452327AR0<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7075542.04   | 0.49%             | 2030-12-12      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD                    | Alimentation Couche-Tard Inc                        | CUSIP: 01626PAM8<br>LEI: 549300OSW32RVX8CCZ87 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4750875.45   | 0.33%             | 2030-01-25      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| WORKDAY INC                                 | Workday Inc                                         | CUSIP: 98138HAJ0<br>LEI: 549300J0DYC0N31V7G13 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2866303.17   | 0.20%             | 2032-04-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                            | CUSIP: 55354GAR1<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   1167000 | PA      | $1171463.45   | 0.08%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                              | Rocket Cos Inc                                      | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3645000 | PA      | $3733952.58   | 0.26%             | 2030-08-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| KEURIG DR PEPPER INC                        | Keurig Dr Pepper Inc                                | CUSIP: 26138EAX7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |   5500000 | PA      | $5456188.10   | 0.38%             | 2027-06-15      | Fixed         | 3.43%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                 | CUSIP: 025816DY2<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1263000 | PA      | $1297823.90   | 0.09%             | 2031-01-30      | Fixed         | 5.08%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                  | CUSIP: 13607QWB4<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   3500000 | PA      | $3509510.97   | 0.24%             | 2030-01-29      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc        | CUSIP: 159864AE7<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2470040.50   | 0.17%             | 2028-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| RYAN SPECIALTY GROUP                        | Ryan Specialty LLC                                  | CUSIP: 78351MAA0<br>LEI: 549300K52N7QBO3PYY45 | Long             | DBT              | CORP              | US        |   8635000 | PA      | $8423248.21   | 0.58%             | 2030-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MARSH & MCLENNAN COS INC                    | Marsh & McLennan Cos Inc                            | CUSIP: 571748BG6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |   6392000 | PA      | $6457409.98   | 0.44%             | 2029-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                                | US Foods Inc                                        | CUSIP: 90290MAD3<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |   9500000 | PA      | $9493024.15   | 0.65%             | 2029-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATIONAL INFORM                    | Fidelity National Information Services Inc          | CUSIP: 31620MAY2<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3490148.38   | 0.24%             | 2028-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL HEALTH SVCS                       | Universal Health Services Inc                       | CUSIP: 913903AW0<br>LEI: 549300YGMGQDO0NMJD09 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3192127.54   | 0.22%             | 2030-10-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| ENTERGY ARKANSAS LLC                        | Entergy Arkansas LLC                                | CUSIP: 29366MAD0<br>LEI: 549300A0I5ONUIFMLP35 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3613966.23   | 0.25%             | 2033-01-15      | Fixed         | 5.15%                 | 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      | $14664478.40  | 1.01%             | 2029-12-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                              | CUSIP: 91324PFA5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2561361.28   | 0.18%             | 2031-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON BANCSHARES                       | Huntington Bancshares Inc/OH                        | CUSIP: 446150BA1<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3545705.87   | 0.24%             | 2033-05-17      | Fixed         | 5.02%                 | No            |                  2 | On Loan: No      |
| GLOBAL PMTS INC 0226                        | GLOBAL PMTS INC 0226                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  14000000 | PA      | $14000000.00  | 0.96%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                       | Venture Global Plaquemines LNG LLC                  | CUSIP: 922966AE6<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1029772.00   | 0.07%             | 2030-12-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                              | Lowe's Cos Inc                                      | CUSIP: 548661EV5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3983930.48   | 0.27%             | 2031-03-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CIGNA GROUP/THE                             | Cigna Group/The                                     | CUSIP: 125523CU2<br>LEI: 549300VIWYMSIGT1U456 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3095869.23   | 0.21%             | 2031-05-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                        | Royal Bank of Canada                                | CUSIP: 78017DAK4<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $3032439.03   | 0.21%             | 2029-08-06      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                   | Boeing Co/The                                       | CUSIP: 097023CP8<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1751324.44   | 0.12%             | 2035-02-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                         | American Express Co                                 | CUSIP: 025816DH9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1543139.57   | 0.11%             | 2029-07-27      | Fixed         | 5.28%                 | No            |                  2 | On Loan: No      |
| AEP TRANSMISSION CO LLC                     | AEP Transmission Co LLC                             | CUSIP: 00115AAS8<br>LEI: 549300X123Z1I0LA3Y84 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3086785.65   | 0.21%             | 2035-06-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| APPLOVIN CORP                               | AppLovin Corp                                       | CUSIP: 03831WAB4<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6156161.46   | 0.42%             | 2029-12-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                     | Fidelity National Information Services Inc          | CUSIP: 31620MBY1<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3062189.28   | 0.21%             | 2032-07-15      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                         | Ashtead Capital Inc                                 | CUSIP: 045054AF0<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   1004000 | PA      | $1002668.65   | 0.07%             | 2027-08-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                               | Citigroup Inc                                       | CUSIP: 172967QF1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7007904.47   | 0.48%             | 2031-09-11      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                          | CCL Industries Inc                                  | CUSIP: 124900AB7<br>LEI: 549300TD3EMSRRC0YH75 | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4973858.30   | 0.34%             | 2026-10-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ELECTRIC POWER                    | Wisconsin Electric Power Co                         | CUSIP: 976656CU0<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1994100.60   | 0.14%             | 2030-10-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| JM SMUCKER CO                               | J M Smucker Co/The                                  | CUSIP: 832696AW8<br>LEI: 5493000WDH6A0LHDJD55 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2618357.83   | 0.18%             | 2028-11-15      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| ALABAMA POWER CO                            | Alabama Power Co                                    | CUSIP: 010392GE2<br>LEI: 0RL818ELFOHP5JHOFU19 | Long             | DBT              | CORP              | US        |   7000000 | PA      | $7008893.01   | 0.48%             | 2031-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MSCI INC                                    | MSCI Inc                                            | CUSIP: 55354GAS9<br>LEI: 549300HTIN2PD78UB763 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2467022.30   | 0.17%             | 2036-03-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON INGALLS INDUS                    | Huntington Ingalls Industries Inc                   | CUSIP: 446413BA3<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3621136.68   | 0.25%             | 2030-01-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                    | Standard Building Solutions Inc                     | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2274000 | PA      | $2325522.02   | 0.16%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                             | Fair Isaac Corp                                     | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |  15667000 | PA      | $15972663.17  | 1.10%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                   | IQVIA Inc                                           | CUSIP: 46266TAA6<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5004208.30   | 0.34%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                       | Truist Financial Corp                               | CUSIP: 89788MAN2<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1762157.88   | 0.12%             | 2027-06-08      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                       | Molina Healthcare Inc                               | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2015470.00   | 0.14%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                    | Icon Investments Six DAC                            | CUSIP: 45115AAC8<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   3000000 | PA      | $3154848.39   | 0.22%             | 2034-05-08      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                | UBS Group AG                                        | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   6000000 | PA      | $5971419.90   | 0.41%             | 2031-09-23      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE                      | Constellation Software Inc/Canada                   | CUSIP: 21037XAD2<br>LEI: 549300B6PYHMCTDWQV29 | Long             | DBT              | CORP              | CA        |   2500000 | PA      | $2515383.13   | 0.17%             | 2034-02-16      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| SOLVENTUM CORP                              | Solventum Corp                                      | CUSIP: 83444MAR2<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2600162.45   | 0.18%             | 2034-03-23      | Fixed         | 5.60%                 | No            |                  2 | On Loan: No      |
| AVANTOR FUNDING INC                         | Avantor Funding Inc                                 | CUSIP: 05352TAA7<br>LEI: 5493003VM0XB4U8YD238 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2978503.20   | 0.20%             | 2028-07-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                      | UnitedHealth Group Inc                              | CUSIP: 91324PEQ1<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3644925.52   | 0.25%             | 2030-02-15      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                        | CUSIP: 06738ECJ2<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   2000000 | PA      | $2028924.44   | 0.14%             | 2027-09-13      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ARTHUR J GALLAGHER & CO                     | Arthur J Gallagher & Co                             | CUSIP: 04316JAH2<br>LEI: 54930049QLLMPART6V29 | Long             | DBT              | CORP              | US        |    994000 | PA      | $1027316.63   | 0.07%             | 2034-07-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                         | JPMorgan Chase & Co                                 | CUSIP: 46647PDG8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |  10500000 | PA      | $10630477.41  | 0.73%             | 2028-07-25      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| ALCON FINANCE CORP                          | Alcon Finance Corp                                  | CUSIP: 01400EAE3<br>LEI: 549300CUZUI9VU7XNK42 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3137234.82   | 0.22%             | 2032-12-06      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| BELRON UK FINANCE PLC                       | Belron UK Finance PLC                               | CUSIP: 080782AA3<br>LEI: 9845006BC9D1A77B8178 | Long             | DBT              | CORP              | GB        |   6000000 | PA      | $6117427.68   | 0.42%             | 2029-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                 | Oracle Corp                                         | CUSIP: 68389XCD5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2149749.99   | 0.15%             | 2028-03-25      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| HUNTINGTON NATIONAL BANK                    | Huntington National Bank/The                        | CUSIP: 44644MAK7<br>LEI: 2WHM8VNJH63UN14OL754 | Long             | DBT              | CORP              | US        |    913000 | PA      | $921086.53    | 0.06%             | 2028-04-12      | Fixed         | 4.87%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                      | Canadian Imperial Bank of Commerce                  | CUSIP: 13607PH98<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   6500000 | PA      | $6609339.43   | 0.45%             | 2029-03-30      | Fixed         | 4.86%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION BRANDS INC                    | Constellation Brands Inc                            | CUSIP: 21036PBK3<br>LEI: 5493005GKEG8QCVY7037 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4016535.88   | 0.28%             | 2027-05-09      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                       | Wells Fargo & Co                                    | CUSIP: 95000U3R2<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1260750.89   | 0.09%             | 2028-01-24      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| QUANTA SERVICES INC                         | Quanta Services Inc                                 | CUSIP: 74762EAF9<br>LEI: SHVRXXEACT60MMH07S24 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3284838.38   | 0.23%             | 2030-10-01      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                           | State Street Corp                                   | CUSIP: 857477BY8<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4391026.99   | 0.30%             | 2028-11-04      | Fixed         | 5.82%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                 | Truist Bank                                         | CUSIP: 89788JAH2<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3498437.88   | 0.24%             | 2029-10-23      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| CABOT CORP 0226                             | CABOT CORP 0226                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  10100000 | PA      | $10100000.00  | 0.69%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                        | Bank of America Corp                                | CUSIP: 06051GKW8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |  10000000 | PA      | $10139861.80  | 0.70%             | 2028-07-22      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| CHARLES RIVER LABORATORI                    | Charles River Laboratories International Inc        | CUSIP: 159864AG2<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2413508.25   | 0.17%             | 2029-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| TR FINANCE LLC                              | TR Finance LLC                                      | CUSIP: 87268LAA5<br>LEI: 254900OWSTRTOV8P5W25 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4988540.20   | 0.34%             | 2026-05-15      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CONSTELLATION EN GEN LLC                    | Constellation Energy Generation LLC                 | CUSIP: 210385AQ3<br>LEI: S2PEWKCZFFECR4533P43 | Long             | DBT              | CORP              | US        |    636000 | PA      | $634685.18    | 0.04%             | 2031-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                        | Flutter Treasury DAC                                | CUSIP: 344045AA7<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |    100000 | PA      | $103172.50    | 0.01%             | 2029-04-29      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC                           | Brown & Brown Inc                                   | CUSIP: 115236AK7<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2285152.16   | 0.16%             | 2030-06-23      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                | Barclays PLC                                        | CUSIP: 06738ECX1<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    588000 | PA      | $599541.75    | 0.04%             | 2029-02-25      | Fixed         | 5.09%                 | No            |                  2 | On Loan: No      |
| AUTODESK INC                                | Autodesk Inc                                        | CUSIP: 052769AE6<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | DBT              | CORP              | US        |   5485000 | PA      | $5452416.52   | 0.37%             | 2027-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| ICON INVESTMENTS SIX DAC                    | Icon Investments Six DAC                            | CUSIP: 45115AAB0<br>LEI: 635400FQ1M7J2CHLAS59 | Long             | DBT              | CORP              | IE        |   8000000 | PA      | $8345421.36   | 0.57%             | 2029-05-08      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PUBLIC SERVICE ELECTRIC                     | Public Service Electric and Gas Co                  | CUSIP: 74456QCX2<br>LEI: 549300RUHPVD434XUK18 | Long             | DBT              | CORP              | US        |   9091000 | PA      | $9070123.15   | 0.62%             | 2031-01-01      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| ASHTEAD CAPITAL INC                         | Ashtead Capital Inc                                 | CUSIP: 04505AAA7<br>LEI: 213800J1134IW58IC398 | Long             | DBT              | CORP              | US        |   6000000 | PA      | $6221956.62   | 0.43%             | 2032-08-11      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SYNOPSYS INC                                | Synopsys Inc                                        | CUSIP: 871607AA5<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | DBT              | CORP              | US        |   2857000 | PA      | $2877935.55   | 0.20%             | 2027-04-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CITADEL SECURITIES GLOBA                    | Citadel Securities Global Holdings LLC              | CUSIP: 17289RAA4<br>LEI: 549300NV5RXBUS3X7L47 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3083869.77   | 0.21%             | 2030-06-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC                            | Berry Global Inc                                    | CUSIP: 085770AA3<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |    897000 | PA      | $897518.32    | 0.06%             | 2026-07-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                              | Morgan Stanley                                      | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3481515.80   | 0.24%             | 2031-10-22      | Fixed         | 4.36%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                               | Carnival Corp                                       | CUSIP: 143658BZ4<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   6000000 | PA      | $6206299.20   | 0.43%             | 2031-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VULCAN MATERIALS CO                         | Vulcan Materials Co                                 | CUSIP: 929160BB4<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2055729.06   | 0.14%             | 2029-12-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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