CI 5.4 03/15/33

NPORT-P false 0001517936 XXXXXXXX S000072703 C000229146 First Trust Exchange-Traded Fund IV 811-22559 0001517936 5493006CBTW7P2B31B80 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Limited Duration Investment Grade Corporate ETF S000072703 5493001DS6VDJC3NUH47 2026-10-31 2026-04-30 N 1515761525.75 8543761.41 1507217764.34 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 291134.68000000 USD N The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio. N/A CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 5.4 03/15/33 125523CS7 3000000.00000000 PA USD 3087075.66000000 0.204819484817 Long DBT CORP US N 2 2033-03-15 Fixed 5.40000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR V5.086 02/25/29 06738ECX1 588000.00000000 PA USD 593235.66000000 0.039359651540 Long DBT CORP GB N 2 2029-02-25 Fixed 5.08600000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.937 04/23/28 38141GC77 3000000.00000000 PA USD 3014485.65000000 0.200003325419 Long DBT CORP US N 2 2028-04-23 Fixed 4.93700000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI 4 11/15/29 144A 55354GAH3 19500000.00000000 PA USD 18946701.93000000 1.257064664328 Long DBT CORP US N 2 2029-11-15 Fixed 4.00000000 N N N N N N VERTIV GROUP CORP 549300ZT8RQ5VK10E643 VRT 4.125 11/15/28 144A 92535UAB0 7500000.00000000 PA USD 7414752.00000000 0.491949615737 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 COR 4.85 12/15/29 03073EAW5 3000000.00000000 PA USD 3037109.28000000 0.201504344750 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N AECOM 0EEB8GF0W0NPCIHZX097 ACM 6 08/01/33 144A 00766TAE0 3345000.00000000 PA USD 3374847.44000000 0.223912398052 Long DBT CORP US N 2 2033-08-01 Fixed 6.00000000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ATDBCN 4.148 09/29/28 144A 01626PAW6 7000000.00000000 PA USD 6956730.27000000 0.461561058699 Long DBT CORP CA N 2 2028-09-29 Fixed 4.14800000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 5.2 06/01/28 404119CP2 5000000.00000000 PA USD 5068359.70000000 0.336272555958 Long DBT CORP US N 2 2028-06-01 Fixed 5.20000000 N N N N N N CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 549300S8SEQBOJLKHW63 CNP 4.45 10/01/32 ai. 15189XAZ1 3500000.00000000 PA USD 3453892.61000000 0.229156840618 Long DBT CORP US N 2 2032-10-01 Fixed 4.45000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 5.55 06/23/35 115236AM3 3500000.00000000 PA USD 3490896.61000000 0.231611960301 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 NRG 4.734 10/15/30 144A 629377DA7 7000000.00000000 PA USD 6928935.30000000 0.459716934336 Long DBT CORP US N 2 2030-10-15 Fixed 4.73400000 N N N N N N VERISK ANALYTICS INC 549300I1YSWNIRKBWP67 VRSK 5.25 06/05/34 92345YAJ5 3500000.00000000 PA USD 3500011.34000000 0.232216699060 Long DBT CORP US N 2 2034-06-05 Fixed 5.25000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 INTNED V4.803 03/23/32 VAR 456837BU6 8000000.00000000 PA USD 7967736.56000000 0.528638710909 Long DBT CORP NL N 2 2032-03-23 Fixed 4.80300000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 7.5 05/01/33 144A 922966AA4 3000000.00000000 PA USD 3328194.00000000 0.220817062984 Long DBT CORP US N 2 2033-05-01 Fixed 7.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V5.449 07/20/29 61747YFF7 10500000.00000000 PA USD 10694409.92000000 0.709546435360 Long DBT CORP US N 2 2029-07-20 Fixed 5.44900000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V5.202 04/25/29 06051GLG2 5395000.00000000 PA USD 5468596.43000000 0.362827227716 Long DBT CORP US N 2 2029-04-25 Fixed 5.20200000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V5.299 07/24/29 46647PDU7 3500000.00000000 PA USD 3558822.02000000 0.236118635554 Long DBT CORP US N 2 2029-07-24 Fixed 5.29900000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI 5.125 05/15/32 925650AD5 3500000.00000000 PA USD 3471231.82000000 0.230307252351 Long DBT CORP US N 2 2032-05-15 Fixed 5.12500000 N N N N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CSUCN 5.158 02/16/29 144A 21037XAC4 13000000.00000000 PA USD 13050143.60000000 0.865843271540 Long DBT CORP CA N 2 2029-02-16 Fixed 5.15800000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FITB V6.339 07/27/29 316773DK3 600000.00000000 PA USD 621484.63000000 0.041233897629 Long DBT CORP US N 2 2029-07-27 Fixed 6.33900000 N N N N N N AON NORTH AMERICA INC N/A AON 5.45 03/01/34 03740MAD2 2500000.00000000 PA USD 2555890.13000000 0.169576698899 Long DBT CORP US N 2 2034-03-01 Fixed 5.45000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.692 10/23/30 38141GB60 1500000.00000000 PA USD 1500262.35000000 0.099538526249 Long DBT CORP US N 2 2030-10-23 Fixed 4.69200000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CCI 5 01/11/28 22822VBA8 1500000.00000000 PA USD 1512282.36000000 0.100336022821 Long DBT CORP US N 2 2028-01-11 Fixed 5.00000000 N N N N N N FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY N/A FE 4.55 03/15/31 144A 33767QAA4 8000000.00000000 PA USD 7958068.00000000 0.527997226962 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N ROLLER BEARING COMPANY OF AMERICA INC 254900U9XW6S76H2P167 RBC 4.375 10/15/29 144A 775631AD6 5000000.00000000 PA USD 4895169.00000000 0.324781800998 Long DBT CORP US N 2 2029-10-15 Fixed 4.37500000 N N N N N N PACKAGING CORP OF AMERICA 549300XZP8MFZFY8TJ84 PKG 5.7 12/01/33 695156AX7 5302000.00000000 PA USD 5516322.80000000 0.365993748913 Long DBT CORP US N 2 2033-12-01 Fixed 5.70000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 VLTO 5.35 09/18/28 92338CAD5 5000000.00000000 PA USD 5101161.80000000 0.338448890445 Long DBT CORP US N 2 2028-09-18 Fixed 5.35000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V6.484 10/24/29 38141GA46 3500000.00000000 PA USD 3654625.98000000 0.242474980488 Long DBT CORP US N 2 2029-10-24 Fixed 6.48400000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V4.133 10/18/29 I 61748UAK8 3500000.00000000 PA USD 3464377.88000000 0.229852511160 Long DBT CORP US N 2 2029-10-18 Fixed 4.13300000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 AHTLN 4 05/01/28 144A 045054AJ2 3500000.00000000 PA USD 3453066.72000000 0.229102044953 Long DBT CORP US N 2 2028-05-01 Fixed 4.00000000 N N N N N N 1011778 B.C. ULC / NEW RED FINANCE INC N/A BCULC 5.625 09/15/29 144A 68245XAT6 7000000.00000000 PA USD 7071561.00000000 0.469179780606 Long DBT CORP CA N 2 2029-09-15 Fixed 5.62500000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RY V4.612 05/03/32 78017DAV0 4412000.00000000 PA USD 4387152.06000000 0.291076191098 Long DBT CORP CA N 2 2032-05-03 Fixed 4.61200000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V4.444 05/03/30 025816ET2 8000000.00000000 PA USD 7985774.80000000 0.529835501474 Long DBT CORP US N 2 2030-05-03 Fixed 4.44400000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LW 4.125 01/31/30 144A 513272AD6 3000000.00000000 PA USD 2876241.30000000 0.190831170388 Long DBT CORP US N 2 2030-01-31 Fixed 4.12500000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 LSELN 4.25 03/23/29 144A 50222CAD2 2000000.00000000 PA USD 1984761.80000000 0.131683811520 Long DBT CORP US N 2 2029-03-23 Fixed 4.25000000 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 SANUK V4.32 09/22/29 80281LAX3 1000000.00000000 PA USD 992485.57000000 0.065848850344 Long DBT CORP GB N 2 2029-09-22 Fixed 4.32000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V4.078 09/15/29 95000U4A8 7000000.00000000 PA USD 6930379.54000000 0.459812755924 Long DBT CORP US N 2 2029-09-15 Fixed 4.07800000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 5.05 12/30/26 144A 92840VAT9 3000000.00000000 PA USD 3012951.00000000 0.199901505362 Long DBT CORP US N 2 2026-12-30 Fixed 5.05000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO V4.439 01/14/32 J 06368ME67 5000000.00000000 PA USD 4933691.80000000 0.327337689133 Long DBT CORP CA N 2 2032-01-14 Fixed 4.43900000 N N N N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 AJG 4.85 12/15/29 04316JAL3 10000000.00000000 PA USD 10099367.60000000 0.670066916602 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V4.542 09/19/30 17327CAT0 4000000.00000000 PA USD 3985819.84000000 0.264448836412 Long DBT CORP US N 2 2030-09-19 Fixed 4.54200000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM V4.862 01/13/28 13607PVP6 6000000.00000000 PA USD 6018531.06000000 0.399313967921 Long DBT CORP CA N 2 2028-01-13 Fixed 4.86200000 N N N N N N SUNOCO LP 54930001NJU8E40NQ561 SUN 5.625 03/15/31 144A 86765KAF6 4667000.00000000 PA USD 4686162.70000000 0.310914773622 Long DBT CORP US N 2 2031-03-15 Fixed 5.62500000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 ADSK 2.4 12/15/31 052769AH9 6504000.00000000 PA USD 5732793.47000000 0.380356017931 Long DBT CORP US N 2 2031-12-15 Fixed 2.40000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FITB V4.337 04/25/33 316773DF4 3500000.00000000 PA USD 3380006.49000000 0.224254687674 Long DBT CORP US N 2 2033-04-25 Fixed 4.33700000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CEG 3.75 03/01/31 144A 210385AL4 6231000.00000000 PA USD 5953239.28000000 0.394982027206 Long DBT CORP US N 2 2031-03-01 Fixed 3.75000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CCK 5.25 04/01/30 228180AB1 3000000.00000000 PA USD 3013482.00000000 0.199936735838 Long DBT CORP US N 2 2030-04-01 Fixed 5.25000000 N N N N N N FIRSTENERGY TRANSMISSION LLC 549300AINIIPOLYX2R63 FE 4.75 01/15/33 33767BAK5 3565000.00000000 PA USD 3529098.81000000 0.234146577455 Long DBT CORP US N 2 2033-01-15 Fixed 4.75000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 6.15 11/09/29 68389XCH6 1000000.00000000 PA USD 1030580.65000000 0.068376360362 Long DBT CORP US N 2 2029-11-09 Fixed 6.15000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.347 01/22/32 46647PFG6 3500000.00000000 PA USD 3447307.85000000 0.228719958824 Long DBT CORP US N 2 2032-01-22 Fixed 4.34700000 N N N N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 BDX 3.7 06/06/27 075887BW8 5000000.00000000 PA USD 4964848.60000000 0.329404862221 Long DBT CORP US N 2 2027-06-06 Fixed 3.70000000 N N N N N N SS&C TECHNOLOGIES INC 549300KY09TR3J12JU49 SSNC 5.5 09/30/27 144A 78466CAC0 6000000.00000000 PA USD 5998188.00000000 0.397964258510 Long DBT CORP US N 2 2027-09-30 Fixed 5.50000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HBAN V4.623 01/28/32 446150BK9 4000000.00000000 PA USD 3954831.12000000 0.262392814997 Long DBT CORP US N 2 2032-01-28 Fixed 4.62300000 N N N N N N BALTIMORE GAS & ELECTRIC COMPANY 88V8C2WYSOD1SPSSLH72 EXC 5.45 06/01/35 059165ET3 3000000.00000000 PA USD 3070171.47000000 0.203697935536 Long DBT CORP US N 2 2035-06-01 Fixed 5.45000000 N N N N N N LSEG US FIN CORP 2138007FV67QQ13CGJ43 LSELN 4.5 03/23/31 144A 50222CAE0 4000000.00000000 PA USD 3966494.04000000 0.263166619571 Long DBT CORP US N 2 2031-03-23 Fixed 4.50000000 N N N N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST 6.25 02/15/32 144A 737446AU8 4500000.00000000 PA USD 4591561.50000000 0.304638228704 Long DBT CORP US N 2 2032-02-15 Fixed 6.25000000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 BK V4.54 04/23/32 06406RCL9 8000000.00000000 PA USD 7971137.52000000 0.528864355807 Long DBT CORP US N 2 2032-04-23 Fixed 4.54000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.915 01/24/29 46647PEU6 2500000.00000000 PA USD 2520566.90000000 0.167233093958 Long DBT CORP US N 2 2029-01-24 Fixed 4.91500000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP 0% CP 01/05/2026 29277FE15 15000000.00000000 PA USD 15000000.00000000 0.995211200059 Long STIV CORP US N 2 2026-05-01 None 0.00000000 N N N N N N CRH SMW FINANCE DAC 54930044475SH442C864 CRHID 5.2 05/21/29 12704PAA6 5000000.00000000 PA USD 5111328.95000000 0.339123454548 Long DBT CORP IE N 2 2029-05-21 Fixed 5.20000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 CRM 4.65 03/15/29 79466LAR5 7650000.00000000 PA USD 7666209.81000000 0.508633190994 Long DBT CORP US N 2 2029-03-15 Fixed 4.65000000 N N N N N N MOLINA HEALTHCARE INC 549300NQQCEQ46YHZ591 MOH 4.375 06/15/28 144A 60855RAJ9 9000000.00000000 PA USD 8878257.90000000 0.589049446606 Long DBT CORP US N 2 2028-06-15 Fixed 4.37500000 N N N N N N TRANS-ALLEGHENY INTERSTATE LINE COMPANY N/A FE 5 01/15/31 144A 893045AF1 6400000.00000000 PA USD 6495425.66000000 0.430954691065 Long DBT CORP US N 2 2031-01-15 Fixed 5.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V4.731 04/25/29 025816ED7 3000000.00000000 PA USD 3016440.36000000 0.200133015372 Long DBT CORP US N 2 2029-04-25 Fixed 4.73100000 N N N N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 MKC 4.95 04/15/33 579780AT4 3500000.00000000 PA USD 3483578.28000000 0.231126408036 Long DBT CORP US N 2 2033-04-15 Fixed 4.95000000 N N N N N N ATLASSIAN CORP 549300V7ZY5P02D2MY38 TEAM 5.25 05/15/29 049468AA9 7500000.00000000 PA USD 7545235.88000000 0.500606883657 Long DBT CORP US N 2 2029-05-15 Fixed 5.25000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V5.389 07/28/27 025816DG1 3500000.00000000 PA USD 3508892.21000000 0.232805921812 Long DBT CORP US N 2 2027-07-28 Fixed 5.38900000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNBNO V4.832 03/30/32 144A 23341CAH6 5000000.00000000 PA USD 4994246.00000000 0.331355303670 Long DBT CORP NO N 2 2032-03-30 Fixed 4.83200000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CCI 3.65 09/01/27 22822VAH4 2500000.00000000 PA USD 2472754.08000000 0.164060837027 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V5.198 01/23/30 95000U3J0 2500000.00000000 PA USD 2542669.18000000 0.168699523065 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N MOLEX ELECTRONIC TECHNOLOGIES LLC 549300WTBVUFUPSIWI20 MOLX 5.25 04/30/32 144A 60856BAF1 3500000.00000000 PA USD 3565184.49000000 0.236540768981 Long DBT CORP US N 2 2032-04-30 Fixed 5.25000000 N N N N N N CHARTER COMMUNICATIONS OPERATING LLC 549300TPZNMN50BJ3745 CHTR 5.05 03/30/29 161175BR4 7500000.00000000 PA USD 7520852.70000000 0.498989122735 Long DBT CORP US N 2 2029-03-30 Fixed 5.05000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V5.098 02/16/28 025816DP1 889000.00000000 PA USD 894336.32000000 0.059336901485 Long DBT CORP US N 2 2028-02-16 Fixed 5.09800000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V4.623 05/09/29 06051GMT3 6000000.00000000 PA USD 6015630.06000000 0.399121494075 Long DBT CORP US N 2 2029-05-09 Fixed 4.62300000 N N N N N N HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 HLT 5.5 03/31/34 144A 432833AT8 1647000.00000000 PA USD 1635840.92000000 0.108533813673 Long DBT CORP US N 2 2034-03-31 Fixed 5.50000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.148 01/21/29 38145GAP5 1892000.00000000 PA USD 1878338.80000000 0.124622920751 Long DBT CORP US N 2 2029-01-21 Fixed 4.14800000 N N N N N N WISCONSIN PUBLIC SERVICE CORP 549300BJRHJVYNUMQZ30 WEC 4.25 01/15/31 976843BR2 3000000.00000000 PA USD 2970449.91000000 0.197081667976 Long DBT CORP US N 2 2031-01-15 Fixed 4.25000000 N N N N N N ZIMMER BIOMET HOLDINGS INC 2P2YLDVPES3BXQ1FRB91 ZBH 5.05 02/19/30 98956PBB7 5000000.00000000 PA USD 5073426.45000000 0.336608721714 Long DBT CORP US N 2 2030-02-19 Fixed 5.05000000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 HLNLN 3.625 03/24/32 36264FAM3 2500000.00000000 PA USD 2355550.20000000 0.156284662756 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROP 4.75 02/15/32 776696AH9 3000000.00000000 PA USD 2974320.39000000 0.197338464312 Long DBT CORP US N 2 2032-02-15 Fixed 4.75000000 N N N N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 CEMEX 3.875 07/11/31 144A 151290BZ5 2000000.00000000 PA USD 1893783.60000000 0.125647643280 Long DBT CORP MX N 2 2031-07-11 Fixed 3.87500000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 H 5.75 01/30/27 448579AQ5 3500000.00000000 PA USD 3531418.84000000 0.234300505444 Long DBT CORP US N 2 2027-01-30 Fixed 5.75000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RY V4.4 04/17/30 78017DAT5 6000000.00000000 PA USD 5976272.70000000 0.396510235043 Long DBT CORP CA N 2 2030-04-17 Fixed 4.40000000 N N N N N N VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 VST 4.6 10/15/30 144A 92840VAV4 5049000.00000000 PA USD 4958652.18000000 0.328993745782 Long DBT CORP US N 2 2030-10-15 Fixed 4.60000000 N N N N N N AMCOR FLEXIBLES NORTH AMERICA INC PTVU09TE3QPJPL7K4E13 AMCR 4.25 03/08/29 02344AAJ7 4000000.00000000 PA USD 3965990.80000000 0.263133230899 Long DBT CORP US N 2 2029-03-08 Fixed 4.25000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 MARS 5 03/01/32 144A 571676AZ8 7500000.00000000 PA USD 7610292.08000000 0.504923194249 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 ACAFP V5.222 05/27/31 144a 22535WAR8 5250000.00000000 PA USD 5315586.31000000 0.352675402039 Long DBT CORP FR N 2 2031-05-27 Fixed 5.22200000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 CTECLN 5.3 10/08/35 144a 682357AB4 2000000.00000000 PA USD 1959212.60000000 0.129988688187 Long DBT CORP US N 2 2035-10-08 Fixed 5.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.005 04/23/29 46647PAR7 7500000.00000000 PA USD 7441536.68000000 0.493726709972 Long DBT CORP US N 2 2029-04-23 Fixed 4.00500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 5.45 09/15/35 126650EK2 5000000.00000000 PA USD 5049522.50000000 0.335022756463 Long DBT CORP US N 2 2035-09-15 Fixed 5.45000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 NDAQ 5.35 06/28/28 63111XAH4 9500000.00000000 PA USD 9679461.37000000 0.642207224397 Long DBT CORP US N 2 2028-06-28 Fixed 5.35000000 N N N N N N AON CORP / AON GLOBAL HOLDINGS PLC N/A AON 2.85 05/28/27 03740LAD4 8250000.00000000 PA USD 8133682.01000000 0.539648762271 Long DBT CORP US N 2 2027-05-28 Fixed 2.85000000 N N N N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 MRSH 4.65 03/15/30 571748CA8 1000000.00000000 PA USD 1005503.88000000 0.066712581538 Long DBT CORP US N 2 2030-03-15 Fixed 4.65000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 2.4 03/15/30 125523CL2 4345000.00000000 PA USD 4024078.95000000 0.266987229397 Long DBT CORP US N 2 2030-03-15 Fixed 2.40000000 N N N N N N 180 MEDICAL INC 254900ZB648OPWVFVX59 CTECLN 3.875 10/15/29 144A 682357AA6 6000000.00000000 PA USD 5787771.60000000 0.384003674647 Long DBT CORP US N 2 2029-10-15 Fixed 3.87500000 N N N N N N DISH NETWORK CORP 529900U350CWHH15G169 DISH 11.75 11/15/27 144A 25470MAG4 3000000.00000000 PA USD 3098985.00000000 0.205609638721 Long DBT CORP US N 2 2027-11-15 Fixed 11.75000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 4.375 10/15/28 125523AH3 3000000.00000000 PA USD 3000661.08000000 0.199086100959 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPLA 4 03/15/29 144A 50212YAD6 6000000.00000000 PA USD 5845272.36000000 0.387818701338 Long DBT CORP US N 2 2029-03-15 Fixed 4.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 H 5.25 06/30/29 448579AR3 1000000.00000000 PA USD 1015927.46000000 0.067404159109 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 LW 4.875 05/15/28 144A 513272AC8 6000000.00000000 PA USD 5962362.00000000 0.395587296080 Long DBT CORP US N 2 2028-05-15 Fixed 4.87500000 N N N N N N CROWDSTRIKE HOLDINGS INC 549300YBY08K9KM4HX32 CRWD 3 02/15/29 22788CAA3 22174000.00000000 PA USD 21142004.30000000 1.402717298071 Long DBT CORP US N 2 2029-02-15 Fixed 3.00000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 AMRZ 4.95 04/07/30 43475RAR7 3000000.00000000 PA USD 3034650.48000000 0.201341209730 Long DBT CORP US N 2 2030-04-07 Fixed 4.95000000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 GILCN 5.4 10/07/35 144A 375916AG8 4500000.00000000 PA USD 4407811.34000000 0.292446880887 Long DBT CORP CA N 2 2035-10-07 Fixed 5.40000000 N N N N N N CREDIT AGRICOLE SA 969500TJ5KRTCJQWXH05 ACAFP V4.818 09/25/33 144A 22535WAS6 1750000.00000000 PA USD 1716979.27000000 0.113917133318 Long DBT CORP FR N 2 2033-09-25 Fixed 4.81800000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V5.012 01/23/30 46647PEB8 2500000.00000000 PA USD 2530165.18000000 0.167869915009 Long DBT CORP US N 2 2030-01-23 Fixed 5.01200000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 TMUS 4.95 03/15/28 87264ACZ6 2000000.00000000 PA USD 2021504.64000000 0.134121603913 Long DBT CORP US N 2 2028-03-15 Fixed 4.95000000 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC V4.899 05/13/31 693475CD5 4000000.00000000 PA USD 4031860.12000000 0.267503489899 Long DBT CORP US N 2 2031-05-13 Fixed 4.89900000 N N N N N N BECTON DICKINSON & COMPANY ICE2EP6D98PQUILVRZ91 BDX 4.874 02/08/29 075887CR8 2500000.00000000 PA USD 2524418.90000000 0.167488664194 Long DBT CORP US N 2 2029-02-08 Fixed 4.87400000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V5.707 04/22/28 MTN 95000U3L5 5000000.00000000 PA USD 5060443.00000000 0.335747303390 Long DBT CORP US N 2 2028-04-22 Fixed 5.70700000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 4.5 03/15/29 115236AB7 6031000.00000000 PA USD 6008573.61000000 0.398653316870 Long DBT CORP US N 2 2029-03-15 Fixed 4.50000000 N N N N N N AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 549300H5GQ4C1BEKG397 ABCSUP 4 01/15/28 144A 024747AF4 10945000.00000000 PA USD 10818359.78000000 0.717770187955 Long DBT CORP US N 2 2028-01-15 Fixed 4.00000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 4.25 12/15/27 15135BAR2 3620000.00000000 PA USD 3600397.34000000 0.238877050495 Long DBT CORP US N 2 2027-12-15 Fixed 4.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V5.656 04/18/30 61747YFQ3 2000000.00000000 PA USD 2054848.48000000 0.136333881448 Long DBT CORP US N 2 2030-04-18 Fixed 5.65600000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 4.861 01/31/28 89115A3E0 1615000.00000000 PA USD 1628384.33000000 0.108039088214 Long DBT CORP CA N 2 2028-01-31 Fixed 4.86100000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.594 04/20/30 38141GE83 2000000.00000000 PA USD 1995891.02000000 0.132422206480 Long DBT CORP US N 2 2030-04-20 Fixed 4.59400000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 5.5 06/01/33 404119CQ0 3000000.00000000 PA USD 3069728.97000000 0.203668576806 Long DBT CORP US N 2 2033-06-01 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V4.708 03/12/32 61747YGB5 5000000.00000000 PA USD 4962518.80000000 0.329250286017 Long DBT CORP US N 2 2032-03-12 Fixed 4.70800000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.505 10/22/28 46647PEP7 1000000.00000000 PA USD 1001332.30000000 0.066435807996 Long DBT CORP US N 2 2028-10-22 Fixed 4.50500000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 4.5 05/06/28 68389XCM5 3000000.00000000 PA USD 2984712.60000000 0.198027960565 Long DBT CORP US N 2 2028-05-06 Fixed 4.50000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CAG 5 08/01/30 205887CK6 6000000.00000000 PA USD 6005616.12000000 0.398457095058 Long DBT CORP US N 2 2030-08-01 Fixed 5.00000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STT V4.558 04/23/32 857477DF7 8000000.00000000 PA USD 7963268.40000000 0.528342260050 Long DBT CORP US N 2 2032-04-23 Fixed 4.55800000 N N N N N N KEYSIGHT TECHNOLOGIES INC 549300GLKVIO8YRCYN02 KEYS 4.6 04/06/27 49338LAE3 5000000.00000000 PA USD 5009924.05000000 0.332395501733 Long DBT CORP US N 2 2027-04-06 Fixed 4.60000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V4.456 02/06/32 060505GQ1 7500000.00000000 PA USD 7397881.35000000 0.490830291748 Long DBT CORP US N 2 2032-02-06 Fixed 4.45600000 N N N N N N DUKE ENERGY FLORIDA LLC 7MOHLM3DKE63RX2ZCN83 DUK 4.2 12/01/30 26444HAT8 2000000.00000000 PA USD 1977264.00000000 0.131186351884 Long DBT CORP US N 2 2030-12-01 Fixed 4.20000000 N N N N N N PTC INC 54930050SSMU8SKDJ030 PTC 4 02/15/28 144A 69370CAC4 6500000.00000000 PA USD 6349937.10000000 0.421301901439 Long DBT CORP US N 2 2028-02-15 Fixed 4.00000000 N N N N N N AMRIZE FINANCE US LLC 529900FB2F1WKLFNGY62 AMRZ 4.7 04/07/28 43475RAQ9 10001000.00000000 PA USD 10043058.41000000 0.666330947499 Long DBT CORP US N 2 2028-04-07 Fixed 4.70000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 WTW 4.55 03/15/31 970648AP6 7000000.00000000 PA USD 6916302.05000000 0.458878750877 Long DBT CORP US N 2 2031-03-15 Fixed 4.55000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.516 01/21/32 38145GAR1 2500000.00000000 PA USD 2464152.10000000 0.163490117904 Long DBT CORP US N 2 2032-01-21 Fixed 4.51600000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GPN 5.2 11/15/32 37940XAX0 3500000.00000000 PA USD 3421123.44000000 0.226982690951 Long DBT CORP US N 2 2032-11-15 Fixed 5.20000000 N N N N N N AON NORTH AMERICA INC N/A AON 5.3 03/01/31 03740MAC4 5500000.00000000 PA USD 5632230.73000000 0.373683940254 Long DBT CORP US N 2 2031-03-01 Fixed 5.30000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 AMCR 5.5 04/15/28 08576PAL5 11500000.00000000 PA USD 11716855.73000000 0.777383070131 Long DBT CORP US N 2 2028-04-15 Fixed 5.50000000 N N N N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UHS 4.625 10/15/29 913903BB5 4000000.00000000 PA USD 3975681.60000000 0.263776190412 Long DBT CORP US N 2 2029-10-15 Fixed 4.62500000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 4.574 06/02/28 MTN 89115KAD2 3000000.00000000 PA USD 3012932.22000000 0.199900259357 Long DBT CORP CA N 2 2028-06-02 Fixed 4.57400000 N N N N N N BACARDI MARTINI BV 5493002XXBV8B88K2408 BACARDI MARTINI BV 0% CP 01/05/2026 05634FE13 9300000.00000000 PA USD 9300000.00000000 0.617030944036 Long STIV CORP NL N 2 2026-05-01 None 0.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNH 4.7 04/15/29 91324PEZ1 2500000.00000000 PA USD 2527746.23000000 0.167709423933 Long DBT CORP US N 2 2029-04-15 Fixed 4.70000000 N N N N N N JH NORTH AMERICA HOLDINGS INC 254900A6FXA0D81TL967 JHXAU 5.875 01/31/31 144A 46593WAA3 3000000.00000000 PA USD 3000957.60000000 0.199105774294 Long DBT CORP US N 2 2031-01-31 Fixed 5.87500000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 2.375 03/15/31 115236AC5 4500000.00000000 PA USD 3983752.53000000 0.264311675741 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 ONCRTX 4.65 11/01/29 68233JCW2 3000000.00000000 PA USD 3024764.25000000 0.200685283942 Long DBT CORP US N 2 2029-11-01 Fixed 4.65000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V5.04 01/23/28 46647PEA0 5000000.00000000 PA USD 5023589.55000000 0.333302172310 Long DBT CORP US N 2 2028-01-23 Fixed 5.04000000 N N N N N N PRA HEALTH SCIENCES INC 549300R1HR1VWWHIAK47 PRA Health Sciences Inc 45569KAA1 4659000.00000000 PA USD 4633200.69000000 0.307400881254 Long DBT CORP US N 2 2026-07-15 Fixed 2.87500000 N N N N N N ROPER TECHNOLOGIES INC 54930003T4SXCIWVXY35 ROP 4.25 09/15/28 776696AK2 2063000.00000000 PA USD 2048262.34000000 0.135896908095 Long DBT CORP US N 2 2028-09-15 Fixed 4.25000000 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 CAG 5.3 10/01/26 205887CJ9 3995000.00000000 PA USD 4009265.15000000 0.266004372085 Long DBT CORP US N 2 2026-10-01 Fixed 5.30000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.603 10/22/30 46647PEQ5 1000000.00000000 PA USD 1002707.50000000 0.066527048958 Long DBT CORP US N 2 2030-10-22 Fixed 4.60300000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 STZ 4.8 05/01/30 21036PBS6 6000000.00000000 PA USD 6050195.82000000 0.401414842841 Long DBT CORP US N 2 2030-05-01 Fixed 4.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR V4.521 02/24/32 06738EDJ1 3818000.00000000 PA USD 3739646.70000000 0.248115885340 Long DBT CORP GB N 2 2032-02-24 Fixed 4.52100000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 5.15 05/01/30 097023CY9 3500000.00000000 PA USD 3557452.15000000 0.236027748223 Long DBT CORP US N 2 2030-05-01 Fixed 5.15000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV 549300GKSD1RG56QRY33 TEVA 5.75 12/01/30 881937AA4 3470000.00000000 PA USD 3563651.83000000 0.236439080955 Long DBT CORP NL N 2 2030-12-01 Fixed 5.75000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZION V4.483 02/09/29 98971DAE0 3500000.00000000 PA USD 3482812.59000000 0.231075606485 Long DBT CORP US N 2 2029-02-09 Fixed 4.48300000 N N N N N N AON NORTH AMERICA INC N/A AON 5.15 03/01/29 03740MAB6 1818000.00000000 PA USD 1851180.95000000 0.122821067651 Long DBT CORP US N 2 2029-03-01 Fixed 5.15000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 FITB V4.895 09/06/30 316773DM9 5400000.00000000 PA USD 5421313.85000000 0.359690150837 Long DBT CORP US N 2 2030-09-06 Fixed 4.89500000 N N N N N N JANE STREET GROUP LLC 5493002N1IVX6KHGYO08 JANEST 6.75 05/01/33 144A 47077WAE8 4516000.00000000 PA USD 4641775.12000000 0.307969772505 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N VERALTO CORP 635400FJE6GSOJUSNY27 VLTO 5.45 09/18/33 92338CAF0 3000000.00000000 PA USD 3072902.64000000 0.203879141601 Long DBT CORP US N 2 2033-09-18 Fixed 5.45000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 USB V6.787 10/26/27 91159HJP6 2000000.00000000 PA USD 2023382.26000000 0.134246179143 Long DBT CORP US N 2 2027-10-26 Fixed 6.78700000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 4.3 11/15/30 404119DD8 1000000.00000000 PA USD 982840.95000000 0.065208954754 Long DBT CORP US N 2 2030-11-15 Fixed 4.30000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 CRHID 3.95 04/04/28 144A 12636YAC6 3500000.00000000 PA USD 3473611.54000000 0.230465140617 Long DBT CORP US N 2 2028-04-04 Fixed 3.95000000 N N N N N N MEDLINE BORROWER LP 254900QT3R363TVK6F09 MEDIND 3.875 04/01/29 144A 62482BAA0 11000000.00000000 PA USD 10692686.40000000 0.709432084267 Long DBT CORP US N 2 2029-04-01 Fixed 3.87500000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI 4.75 04/01/28 925650AJ2 722000.00000000 PA USD 723449.96000000 0.047999033524 Long DBT CORP US N 2 2028-04-01 Fixed 4.75000000 N N N N N N DELL INTERNATIONAL LLC / EMC CORP N/A DELL 4.15 02/15/29 24703DBR1 1000000.00000000 PA USD 992848.07000000 0.065872901281 Long DBT CORP US N 2 2029-02-15 Fixed 4.15000000 N N N N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 CPB 4.55 03/21/31 134462AA8 3500000.00000000 PA USD 3397522.28000000 0.225416815033 Long DBT CORP US N 2 2031-03-21 Fixed 4.55000000 N N N N N N RB GLOBAL HOLDINGS INC 254900LH3N0EGB1LQ203 RBACN 6.75 03/15/28 144A 76774LAB3 6000000.00000000 PA USD 6088849.80000000 0.403979434429 Long DBT CORP US N 2 2028-03-15 Fixed 6.75000000 N N N N N N FleetCor Technologies Operating Company LLC N/A FLEETCOR TECHNO 04/28/28 000000000 3424497.55000000 PA USD 3433058.79000000 0.227774570551 Long LON CORP US N 2 2028-04-28 Floating 5.40217000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 SOLV 5.4 03/01/29 83444MAP6 3101000.00000000 PA USD 3171383.43000000 0.210413087281 Long DBT CORP US N 2 2029-03-01 Fixed 5.40000000 N N N N N N CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 CCK 5.875 06/01/33 22819CAA6 3000000.00000000 PA USD 3023916.00000000 0.200629004749 Long DBT CORP US N 2 2033-06-01 Fixed 5.87500000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KDP 2.55 09/15/26 26138EAU3 2975000.00000000 PA USD 2955193.64000000 0.196069453924 Long DBT CORP US N 2 2026-09-15 Fixed 2.55000000 N N N N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 SEB 4.5 09/03/30 144A 830505BK8 10500000.00000000 PA USD 10427973.57000000 0.691869072719 Long DBT CORP SE N 2 2030-09-03 Fixed 4.50000000 N N N N N N TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV 5493004T21MOAFINJP35 TEVA 6.75 03/01/28 88167AAK7 2900000.00000000 PA USD 2976348.30000000 0.197473010895 Long DBT CORP NL N 2 2028-03-01 Fixed 6.75000000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCLBCN 3.05 06/01/30 144A 124900AD3 9550000.00000000 PA USD 8958167.97000000 0.594351273050 Long DBT CORP CA N 2 2030-06-01 Fixed 3.05000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS V5.428 02/08/30 144A 902613BJ6 7500000.00000000 PA USD 7655838.68000000 0.507945093345 Long DBT CORP CH N 2 2030-02-08 Fixed 5.42800000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TFC V4.873 01/26/29 MTN 89788MAL6 4000000.00000000 PA USD 4029637.72000000 0.267356039408 Long DBT CORP US N 2 2029-01-26 Fixed 4.87300000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIS 4.7 07/15/27 31620MBW5 3500000.00000000 PA USD 3500429.87000000 0.232244467443 Long DBT CORP US N 2 2027-07-15 Fixed 4.70000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQV 5.7 05/15/28 46266TAC2 11000000.00000000 PA USD 11206690.00000000 0.743534893573 Long DBT CORP US N 2 2028-05-15 Fixed 5.70000000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS 4.375 03/22/28 539439AR0 2500000.00000000 PA USD 2498140.00000000 0.165745127154 Long DBT CORP GB N 2 2028-03-22 Fixed 4.37500000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 ELV 4.101 03/01/28 036752AG8 6000000.00000000 PA USD 5971372.38000000 0.396185111486 Long DBT CORP US N 2 2028-03-01 Fixed 4.10100000 N N N N N N ROCKET MORTGAGE LLC 549300FGXN1K3HLB1R50 RKT 3.875 03/01/31 144A 74841CAB7 7000000.00000000 PA USD 6502816.60000000 0.431445060816 Long DBT CORP US N 2 2031-03-01 Fixed 3.87500000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI 4.625 12/01/29 144A 92564RAB1 6000000.00000000 PA USD 5907885.18000000 0.391972899986 Long DBT CORP US N 2 2029-12-01 Fixed 4.62500000 N N N N N N FIFTH THIRD BANK NA (OHIO) QFROUN1UWUYU0DVIWD51 FITB V4.967 01/28/28 31677QBU2 600000.00000000 PA USD 601859.26000000 0.039931805094 Long DBT CORP US N 2 2028-01-28 Fixed 4.96700000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 RABOBK V4.99 05/27/31 144A 74977RDV3 6000000.00000000 PA USD 6060743.70000000 0.402114667395 Long DBT CORP NL N 2 2031-05-27 Fixed 4.99000000 N N N N N N ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC N/A RKT 4 10/15/33 144A 77313LAB9 5836000.00000000 PA USD 5262625.08000000 0.349161561422 Long DBT CORP US N 2 2033-10-15 Fixed 4.00000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GPN 4.5 11/15/28 37940XAV4 7000000.00000000 PA USD 6946231.95000000 0.460864522323 Long DBT CORP US N 2 2028-11-15 Fixed 4.50000000 N N N N N N QUEST DIAGNOSTICS INC 8MCWUBXQ0WE04KMXBX50 DGX 4.625 12/15/29 74834LBF6 2000000.00000000 PA USD 2013628.60000000 0.133599049032 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 PWR 4.5 01/15/31 74762EAN2 11500000.00000000 PA USD 11423009.00000000 0.757887099678 Long DBT CORP US N 2 2031-01-15 Fixed 4.50000000 N N N N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FDS 3.45 03/01/32 303075AB1 5000000.00000000 PA USD 4534207.30000000 0.300832925890 Long DBT CORP US N 2 2032-03-01 Fixed 3.45000000 N N N N N N GFL ENVIRONMENTAL INC 894500E7NLBY9VZRT696 GFLCN 3.5 09/01/28 144A 36168QAM6 9500000.00000000 PA USD 9280079.75000000 0.615709286976 Long DBT CORP CA N 2 2028-09-01 Fixed 3.50000000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 STZ 4.8 01/15/29 21036PBQ0 2500000.00000000 PA USD 2516174.65000000 0.166941679532 Long DBT CORP US N 2 2029-01-15 Fixed 4.80000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 4.7 05/15/31 404119DJ5 4000000.00000000 PA USD 3982121.88000000 0.264203486331 Long DBT CORP US N 2 2031-05-15 Fixed 4.70000000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 SOLV 5.45 03/13/31 83444MAQ4 2500000.00000000 PA USD 2569518.20000000 0.170480886093 Long DBT CORP US N 2 2031-03-13 Fixed 5.45000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 4.808 06/03/30 MTN 89115KAB6 3500000.00000000 PA USD 3530756.29000000 0.234256546965 Long DBT CORP CA N 2 2030-06-03 Fixed 4.80800000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 WTW 4.65 06/15/27 970648AL5 3750000.00000000 PA USD 3759791.63000000 0.249452449337 Long DBT CORP US N 2 2027-06-15 Fixed 4.65000000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 BK V6.317 10/25/29 MTN 06406RBT3 2000000.00000000 PA USD 2089828.86000000 0.138654739178 Long DBT CORP US N 2 2029-10-25 Fixed 6.31700000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HBAN V5.272 01/15/31 446150BE3 4750000.00000000 PA USD 4829846.55000000 0.320447825408 Long DBT CORP US N 2 2031-01-15 Fixed 5.27200000 N N N N N N QXO INC N/A BECN 6.75 04/30/32 144A 74825NAA5 4812000.00000000 PA USD 4911490.31000000 0.325864677699 Long DBT CORP US N 2 2032-04-30 Fixed 6.75000000 N N N N N N VMWARE LLC 549300BUDHS3LRWBE814 VMW 4.7 05/15/30 928563AF2 3000000.00000000 PA USD 3017840.76000000 0.200225928289 Long DBT CORP US N 2 2030-05-15 Fixed 4.70000000 N N N N N N COSTAR GROUP INC 984500Q1D53D08E2E698 CSGP 2.8 07/15/30 144A 22160NAA7 11500000.00000000 PA USD 10449561.83000000 0.693301397928 Long DBT CORP US N 2 2030-07-15 Fixed 2.80000000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 4.866 04/22/33 89115KAR1 4000000.00000000 PA USD 3978742.36000000 0.263979263921 Long DBT CORP CA N 2 2033-04-22 Fixed 4.86600000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR V4.942 09/10/30 06738ECU7 3727000.00000000 PA USD 3746446.89000000 0.248567060357 Long DBT CORP GB N 2 2030-09-10 Fixed 4.94200000 N N N N N N COOPERATIEVE RABOBANK UA DG3RU1DBUFHT4ZF9WN62 RABOBK V5.71 01/21/33 144A 74977RDU5 3500000.00000000 PA USD 3638682.08000000 0.241417143964 Long DBT CORP NL N 2 2033-01-21 Fixed 5.71000000 N N N N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 CPB 5.2 03/21/29 134429BN8 5000000.00000000 PA USD 5053993.75000000 0.335319412335 Long DBT CORP US N 2 2029-03-21 Fixed 5.20000000 N N N N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 BK V4.942 02/11/31 06406RCB1 3000000.00000000 PA USD 3042195.18000000 0.201841781060 Long DBT CORP US N 2 2031-02-11 Fixed 4.94200000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KDP 4.597 05/25/28 49271VAF7 2000000.00000000 PA USD 2002103.04000000 0.132834357938 Long DBT CORP US N 2 2028-05-25 Fixed 4.59700000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V5.085 01/30/31 025816DY2 1263000.00000000 PA USD 1285612.44000000 0.085297059948 Long DBT CORP US N 2 2031-01-30 Fixed 5.08500000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 ALCSW 3 09/23/29 144A 01400EAB9 8240000.00000000 PA USD 7842835.79000000 0.520351867895 Long DBT CORP US N 2 2029-09-23 Fixed 3.00000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 4.2 03/17/32 115236AE1 5500000.00000000 PA USD 5220048.68000000 0.346336727412 Long DBT CORP US N 2 2032-03-17 Fixed 4.20000000 N N N N N N WILLIS NORTH AMERICA INC 5493004KVU1HWZCP0C66 WTW 5.35 05/15/33 970648AM3 3000000.00000000 PA USD 3043370.43000000 0.201919755857 Long DBT CORP US N 2 2033-05-15 Fixed 5.35000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 GPN 4.875 11/15/30 37940XAW2 3500000.00000000 PA USD 3441338.88000000 0.228323933105 Long DBT CORP US N 2 2030-11-15 Fixed 4.87500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS V5.087 11/26/28 53944YBC6 3750000.00000000 PA USD 3783431.55000000 0.251020896881 Long DBT CORP GB N 2 2028-11-26 Fixed 5.08700000 N N N N N N PERFORMANCE FOOD GROUP INC 549300OMUOGBYK0FFO76 PFGC 6.125 09/15/32 144A 71376LAF7 3000000.00000000 PA USD 3044760.00000000 0.202011950232 Long DBT CORP US N 2 2032-09-15 Fixed 6.12500000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KDP 5.1 03/15/27 * 49271VAW0 5000000.00000000 PA USD 5027305.80000000 0.333548735885 Long DBT CORP US N 2 2027-03-15 Fixed 5.10000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM V4.243 09/08/28 13607QFD9 3500000.00000000 PA USD 3492454.53000000 0.231715324263 Long DBT CORP CA N 2 2028-09-08 Fixed 4.24300000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 SANTAN 4.551 11/06/30 05971KAR0 3600000.00000000 PA USD 3552256.87000000 0.235683054834 Long DBT CORP ES N 2 2030-11-06 Fixed 4.55100000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 SOLV 5.45 02/25/27 83444MAN1 5000000.00000000 PA USD 5034801.90000000 0.334046082730 Long DBT CORP US N 2 2027-02-25 Fixed 5.45000000 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KDP 3.43 06/15/27 26138EAX7 5500000.00000000 PA USD 5440163.14000000 0.360940752471 Long DBT CORP US N 2 2027-06-15 Fixed 3.43000000 N N N N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 CAH 4.5 09/15/30 14149YBU1 3250000.00000000 PA USD 3233855.66000000 0.214557958147 Long DBT CORP US N 2 2030-09-15 Fixed 4.50000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 CNC 4.625 12/15/29 15135BAT8 2000000.00000000 PA USD 1950756.44000000 0.129427643845 Long DBT CORP US N 2 2029-12-15 Fixed 4.62500000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CCL 5.75 08/01/32 144A 143658CA8 1460000.00000000 PA USD 1469165.88000000 0.097475355901 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 AJG 5.5 03/02/33 04316JAD1 5500000.00000000 PA USD 5640689.73000000 0.374245173023 Long DBT CORP US N 2 2033-03-02 Fixed 5.50000000 N N N N N N SODEXO INC 549300WSZGQGJQXRFU84 SWFP 5.15 08/15/30 144A 833794AC4 6000000.00000000 PA USD 6068849.34000000 0.402652455642 Long DBT CORP US N 2 2030-08-15 Fixed 5.15000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V4.493 01/16/32 61748UAS1 5250000.00000000 PA USD 5167012.78000000 0.342817932633 Long DBT CORP US N 2 2032-01-16 Fixed 4.49300000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 VICI 3.75 02/15/27 144A 92564RAD7 3500000.00000000 PA USD 3475703.07000000 0.230603908223 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.375 08/01/33 144A 77311WAB7 2000000.00000000 PA USD 2026890.00000000 0.134478908619 Long DBT CORP US N 2 2033-08-01 Fixed 6.37500000 N N N N N N BLACKSTONE REG FINANCE CO LLC 254900S2G1V55FTA4590 BX 4.3 11/03/30 092914AB6 5000000.00000000 PA USD 4933476.75000000 0.327323421122 Long DBT CORP US N 2 2030-11-03 Fixed 4.30000000 N N N N N N CENCORA INC AI8GXW8LG5WK7E9UD086 COR 4.6 02/13/33 03073EBD6 3572000.00000000 PA USD 3514507.80000000 0.233178501683 Long DBT CORP US N 2 2033-02-13 Fixed 4.60000000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIS 4.25 05/15/28 10Y 31620MAY2 3500000.00000000 PA USD 3461511.03000000 0.229662303079 Long DBT CORP US N 2 2028-05-15 Fixed 4.25000000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 ILMN 4.75 12/12/30 452327AR0 7000000.00000000 PA USD 6975626.00000000 0.462814741508 Long DBT CORP US N 2 2030-12-12 Fixed 4.75000000 N N N N N N MOLEX ELECTRONIC TECHNOLOGIES LLC 549300WTBVUFUPSIWI20 MOLX 4.75 04/30/28 144A 60856BAE4 3000000.00000000 PA USD 3014225.94000000 0.199986094333 Long DBT CORP US N 2 2028-04-30 Fixed 4.75000000 N N N N N N SYSCO CORP 5RGWIFLMGH3YS7KWI652 SYY 4.4 07/25/31 871829BW6 4000000.00000000 PA USD 3913766.00000000 0.259668250507 Long DBT CORP US N 2 2031-07-25 Fixed 4.40000000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 RYASPE 5.875 08/01/32 144A 78351GAA3 7806000.00000000 PA USD 7809017.80000000 0.518108131734 Long DBT CORP US N 2 2032-08-01 Fixed 5.87500000 N N N N N N GILDAN ACTIVEWEAR INC 549300SB3IBI34M00Z45 GILCN 4.7 10/07/30 144A 375916AF0 10500000.00000000 PA USD 10396524.08000000 0.689782480407 Long DBT CORP CA N 2 2030-10-07 Fixed 4.70000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO V4.35 09/22/31 06368MXV1 3500000.00000000 PA USD 3460156.88000000 0.229572458729 Long DBT CORP CA N 2 2031-09-22 Fixed 4.35000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 LPLA 4.9 04/03/28 50212YAN4 2000000.00000000 PA USD 2006360.16000000 0.133116806839 Long DBT CORP US N 2 2028-04-03 Fixed 4.90000000 N N N N N N GFL ENVIRONMENTAL HOLDINGS (US) INC N/A GFLCN 5.5 02/01/34 144A 36273TAA8 3500000.00000000 PA USD 3447250.45000000 0.228716150483 Long DBT CORP US N 2 2034-02-01 Fixed 5.50000000 N N N N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 J 4.75 03/03/31 46982LAA6 6000000.00000000 PA USD 5939076.36000000 0.394042354098 Long DBT CORP US N 2 2031-03-03 Fixed 4.75000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 CCI 4.8 09/01/28 22822VBB6 1000000.00000000 PA USD 1005141.26000000 0.066688522639 Long DBT CORP US N 2 2028-09-01 Fixed 4.80000000 N N N N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 CPB 5.2 03/19/27 134429BM0 5000000.00000000 PA USD 5038157.30000000 0.334268704841 Long DBT CORP US N 2 2027-03-19 Fixed 5.20000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM V4.283 01/29/30 13607QWB4 3500000.00000000 PA USD 3475403.58000000 0.230584037836 Long DBT CORP CA N 2 2030-01-29 Fixed 4.28300000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS V4.369 10/21/31 . 38141GD35 7000000.00000000 PA USD 6868673.49000000 0.455718719120 Long DBT CORP US N 2 2031-10-21 Fixed 4.36900000 N N N N N N FRONTIER COMMUNICATIONS HOLDINGS LLC N/A FYBR 5 05/01/28 144A 35906ABF4 3500000.00000000 PA USD 3500000.00000000 0.232215946680 Long DBT CORP US N 2 2028-05-01 Fixed 5.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 HCA 4.5 02/15/27 404119BU2 2000000.00000000 PA USD 2000108.16000000 0.132702002810 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N SMURFIT KAPPA TREASURY UNLTD CO 635400B3DOXSWFOWJT40 SW 5.2 01/15/30 83272GAD3 13000000.00000000 PA USD 13247509.86000000 0.878938012371 Long DBT CORP IE N 2 2030-01-15 Fixed 5.20000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V5.15 04/23/31 95000U3W1 6500000.00000000 PA USD 6613350.51000000 0.438778699831 Long DBT CORP US N 2 2031-04-23 Fixed 5.15000000 N N N N N N MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 BRKHEC 6.75 12/30/31 595620AB1 2500000.00000000 PA USD 2780952.45000000 0.184509001671 Long DBT CORP US N 2 2031-12-30 Fixed 6.75000000 N N N N N N ALIMENTATION COUCHE-TARD INC 549300OSW32RVX8CCZ87 ATDBCN 2.95 01/25/30 144A 01626PAM8 5000000.00000000 PA USD 4720260.10000000 0.313177047914 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95000000 N N N N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 FDS 2.9 03/01/27 303075AA3 9670000.00000000 PA USD 9546181.45000000 0.633364446456 Long DBT CORP US N 2 2027-03-01 Fixed 2.90000000 N N N N N N WORKDAY INC 549300J0DYC0N31V7G13 WDAY 3.8 04/01/32 98138HAJ0 3000000.00000000 PA USD 2794220.01000000 0.185389269958 Long DBT CORP US N 2 2032-04-01 Fixed 3.80000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI 5.25 09/01/35 55354GAR1 1167000.00000000 PA USD 1149319.25000000 0.076254359336 Long DBT CORP US N 2 2035-09-01 Fixed 5.25000000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CRL 4.25 05/01/28 144A 159864AE7 2500000.00000000 PA USD 2456500.00000000 0.162982420863 Long DBT CORP US N 2 2028-05-01 Fixed 4.25000000 N N N N N N ROCKET COMPANIES INC N/A RKT 6.125 08/01/30 144A 77311WAA9 3645000.00000000 PA USD 3700950.75000000 0.245548509151 Long DBT CORP US N 2 2030-08-01 Fixed 6.12500000 N N N N N N RYAN SPECIALTY LLC 549300K52N7QBO3PYY45 RYASPE 4.375 02/01/30 144A 78351MAA0 8635000.00000000 PA USD 8390543.15000000 0.556690834497 Long DBT CORP US N 2 2030-02-01 Fixed 4.37500000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 USFOOD 4.75 02/15/29 144A 90290MAD3 9500000.00000000 PA USD 9402991.70000000 0.623864176927 Long DBT CORP US N 2 2029-02-15 Fixed 4.75000000 N N N N N N ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 ETR 5.15 01/15/33 29366MAD0 3500000.00000000 PA USD 3567716.22000000 0.236708742718 Long DBT CORP US N 2 2033-01-15 Fixed 5.15000000 N N N N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 UHS 2.65 10/15/30 913903AW0 3500000.00000000 PA USD 3163205.47000000 0.209870500788 Long DBT CORP US N 2 2030-10-15 Fixed 2.65000000 N N N N N N UNITED RENTALS (NORTH AMERICA) INC NGIZXNT70J2LYT3FBI09 URI 6 12/15/29 144A 911365BQ6 14300000.00000000 PA USD 14553782.10000000 0.965605796609 Long DBT CORP US N 2 2029-12-15 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNH 4.9 04/15/31 91324PFA5 2500000.00000000 PA USD 2539772.95000000 0.168507365696 Long DBT CORP US N 2 2031-04-15 Fixed 4.90000000 N N N N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 HBAN V5.023 05/17/33 446150BA1 3500000.00000000 PA USD 3490185.51000000 0.231564780655 Long DBT CORP US N 2 2033-05-17 Fixed 5.02300000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 SANTAN 4.6 04/15/29 05971KAX7 4000000.00000000 PA USD 3991607.84000000 0.264832855240 Long DBT CORP ES N 2 2029-04-15 Fixed 4.60000000 N N N N N N VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 VEGLPL 6.125 12/15/30 144A 922966AE6 1000000.00000000 PA USD 1031743.00000000 0.068453479278 Long DBT CORP US N 2 2030-12-15 Fixed 6.12500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS V4.241 02/10/30 53944YBG7 7000000.00000000 PA USD 6933213.63000000 0.460000790465 Long DBT CORP GB N 2 2030-02-10 Fixed 4.24100000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 5.125 05/15/31 125523CU2 3000000.00000000 PA USD 3065470.23000000 0.203386020423 Long DBT CORP US N 2 2031-05-15 Fixed 5.12500000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP V5.282 07/27/29 025816DH9 1500000.00000000 PA USD 1528204.11000000 0.101392389749 Long DBT CORP US N 2 2029-07-27 Fixed 5.28200000 N N N N N N CANADIAN PACIFIC RAILWAY COMPANY 54930036474DURYNB481 CP 4 03/15/29 13645RBP8 7500000.00000000 PA USD 7416964.20000000 0.492096389485 Long DBT CORP CA N 2 2029-03-15 Fixed 4.00000000 N N N N N N AEP TRANSMISSION COMPANY LLC 549300X123Z1I0LA3Y84 AEP 5.375 06/15/35 00115AAS8 3000000.00000000 PA USD 3050840.22000000 0.202415357102 Long DBT CORP US N 2 2035-06-15 Fixed 5.37500000 N N N N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 APP 5.125 12/01/29 03831WAB4 6000000.00000000 PA USD 6048904.98000000 0.401329198946 Long DBT CORP US N 2 2029-12-01 Fixed 5.12500000 N N N N N N FIDELITY NATIONAL INFORMATION SERVICES INC 6WQI0GK1PRFVBA061U48 FIS 5.1 07/15/32 31620MBY1 3000000.00000000 PA USD 3003465.93000000 0.199272195502 Long DBT CORP US N 2 2032-07-15 Fixed 5.10000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 AHTLN 4.375 08/15/27 144A 045054AF0 1004000.00000000 PA USD 998319.51000000 0.066235917172 Long DBT CORP US N 2 2027-08-15 Fixed 4.37500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 C V4.503 09/11/31 172967QF1 7000000.00000000 PA USD 6923366.31000000 0.459347446255 Long DBT CORP US N 2 2031-09-11 Fixed 4.50300000 N N N N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 AVTR 4.625 07/15/28 144A 05352TAA7 3000000.00000000 PA USD 2958647.70000000 0.196298621871 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 CCLBCN 3.25 10/01/26 144A 124900AB7 5000000.00000000 PA USD 4974411.75000000 0.330039352487 Long DBT CORP CA N 2 2026-10-01 Fixed 3.25000000 N N N N N N WISCONSIN ELECTRIC POWER COMPANY AENKIFMULUAWOUU8Q584 WEC 4.15 10/15/30 976656CU0 2000000.00000000 PA USD 1973418.76000000 0.130931230157 Long DBT CORP US N 2 2030-10-15 Fixed 4.15000000 N N N N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 SJM 5.9 11/15/28 832696AW8 2500000.00000000 PA USD 2587728.50000000 0.171689092394 Long DBT CORP US N 2 2028-11-15 Fixed 5.90000000 N N N N N N ALABAMA POWER COMPANY 0RL818ELFOHP5JHOFU19 SO 4.3 03/15/31 C 010392GE2 7000000.00000000 PA USD 6927568.34000000 0.459626240076 Long DBT CORP US N 2 2031-03-15 Fixed 4.30000000 N N N N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 HII 5.353 01/15/30 446413BA3 3500000.00000000 PA USD 3572458.51000000 0.237023381393 Long DBT CORP US N 2 2030-01-15 Fixed 5.35300000 N N N N N N STANDARD BUILDING SOLUTIONS INC 54930064UHXCIUWVI755 BMCAUS 6.25 08/01/33 144A 853191AC8 2274000.00000000 PA USD 2275089.47000000 0.150946301445 Long DBT CORP US N 2 2033-08-01 Fixed 6.25000000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDA 4.898 03/30/31 144A 87019DAD9 7500000.00000000 PA USD 7550310.90000000 0.500943598107 Long DBT CORP SE N 2 2031-03-30 Fixed 4.89800000 N N N N N N FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 FAIRIC 6 05/15/33 144A 303250AG9 15667000.00000000 PA USD 15463549.90000000 1.025966536877 Long DBT CORP US N 2 2033-05-15 Fixed 6.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 IQV 5 05/15/27 144A 46266TAA6 5000000.00000000 PA USD 4998331.00000000 0.331626332853 Long DBT CORP US N 2 2027-05-15 Fixed 5.00000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS V4.398 09/23/31 144A 225401BM9 7000000.00000000 PA USD 6877938.34000000 0.456333417952 Long DBT CORP CH N 2 2031-09-23 Fixed 4.39800000 N N N N N N BOEING COMPANY (THE) RVHJWBXLJ1RFUBSY1F30 BA 3.25 02/01/35 097023CP8 2000000.00000000 PA USD 1731106.08000000 0.114854410620 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TFC V6.047 06/08/27 MTN 89788MAN2 1750000.00000000 PA USD 1752708.98000000 0.116287707156 Long DBT CORP US N 2 2027-06-08 Fixed 6.04700000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 ICLR 6 05/08/34 45115AAC8 3000000.00000000 PA USD 3067137.00000000 0.203496606301 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N CONSTELLATION SOFTWARE INC 549300B6PYHMCTDWQV29 CSUCN 5.461 02/16/34 144A 21037XAD2 2500000.00000000 PA USD 2450036.65000000 0.162553594309 Long DBT CORP CA N 2 2034-02-16 Fixed 5.46100000 N N N N N N AUGUSTA SPINCO CORP N/A WAT 4.398 03/23/29 051473AC0 4000000.00000000 PA USD 3987914.84000000 0.264587834243 Long DBT CORP US N 2 2029-03-23 Fixed 4.39800000 N N N N N N SOLVENTUM CORP 254900I70403OSGY4M28 SOLV 5.6 03/23/34 83444MAR2 2500000.00000000 PA USD 2556539.18000000 0.169619761688 Long DBT CORP US N 2 2034-03-23 Fixed 5.60000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 UNH 5.3 02/15/30 91324PEQ1 3500000.00000000 PA USD 3596550.44000000 0.238621818631 Long DBT CORP US N 2 2030-02-15 Fixed 5.30000000 N N N N N N ARTHUR J. GALLAGHER & COMPANY 54930049QLLMPART6V29 AJG 5.45 07/15/34 04316JAH2 4494000.00000000 PA USD 4559135.63000000 0.302486856104 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM V4.851 07/25/28 46647PDG8 10500000.00000000 PA USD 10558783.73000000 0.700547988473 Long DBT CORP US N 2 2028-07-25 Fixed 4.85100000 N N N N N N ALCON FINANCE CORP 549300CUZUI9VU7XNK42 ALCSW 5.375 12/06/32 144A 01400EAE3 3000000.00000000 PA USD 3070055.85000000 0.203690264448 Long DBT CORP US N 2 2032-12-06 Fixed 5.37500000 N N N N N N BELRON UK FINANCE PLC 9845006BC9D1A77B8178 BELRON 5.75 10/15/29 144a 080782AA3 6000000.00000000 PA USD 6064028.34000000 0.402332594763 Long DBT CORP GB N 2 2029-10-15 Fixed 5.75000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 MSCI 5.15 03/15/36 55354GAS9 2500000.00000000 PA USD 2423351.43000000 0.160783098987 Long DBT CORP US N 2 2036-03-15 Fixed 5.15000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 2.3 03/25/28 68389XCD5 2250000.00000000 PA USD 2148619.43000000 0.142555341426 Long DBT CORP US N 2 2028-03-25 Fixed 2.30000000 N N N N N N HUNTINGTON NATIONAL BANK 2WHM8VNJH63UN14OL754 HBAN V4.871 04/12/28 44644MAK7 913000.00000000 PA USD 916320.71000000 0.060795508895 Long DBT CORP US N 2 2028-04-12 Fixed 4.87100000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM V4.857 03/30/29 13607PH98 6500000.00000000 PA USD 6549096.26000000 0.434515596548 Long DBT CORP CA N 2 2029-03-30 Fixed 4.85700000 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 STZ 4.35 05/09/27 21036PBK3 4000000.00000000 PA USD 4002220.16000000 0.265536955222 Long DBT CORP US N 2 2027-05-09 Fixed 4.35000000 N N N N N N QUANTA SERVICES INC SHVRXXEACT60MMH07S24 PWR 2.9 10/01/30 74762EAF9 3500000.00000000 PA USD 3260836.04000000 0.216348036571 Long DBT CORP US N 2 2030-10-01 Fixed 2.90000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 TFC V4.136 10/23/29 BKNT 89788JAH2 3500000.00000000 PA USD 3470260.99000000 0.230242840291 Long DBT CORP US N 2 2029-10-23 Fixed 4.13600000 N N N N N N AUGUSTA SPINCO CORP N/A WAT 4.656 03/23/31 051473AD8 4000000.00000000 PA USD 3992195.92000000 0.264871872827 Long DBT CORP US N 2 2031-03-23 Fixed 4.65600000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC V4.948 07/22/28 MTN 06051GKW8 10000000.00000000 PA USD 10060735.90000000 0.667503803234 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N CHARLES RIVER LABORATORIES INTERNATIONAL INC 549300BSQ0R4UZ5KX287 CRL 3.75 03/15/29 144A 159864AG2 2500000.00000000 PA USD 2392182.50000000 0.158715121105 Long DBT CORP US N 2 2029-03-15 Fixed 3.75000000 N N N N N N TR FINANCE LLC 254900OWSTRTOV8P5W25 TRICN 3.35 05/15/26 * 87268LAA5 5000000.00000000 PA USD 4997659.30000000 0.331581767296 Long DBT CORP US N 2 2026-05-15 Fixed 3.35000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC V4.9 01/24/28 W 95000U3R2 1250000.00000000 PA USD 1254538.40000000 0.083235377772 Long DBT CORP US N 2 2028-01-24 Fixed 4.90000000 N N N N N N CONSTELLATION ENERGY GENERATION LLC S2PEWKCZFFECR4533P43 CEG 4.4 01/15/31 210385AQ3 636000.00000000 PA USD 629537.34000000 0.041768174108 Long DBT CORP US N 2 2031-01-15 Fixed 4.40000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 FLTR 6.375 04/29/29 144a 344045AA7 100000.00000000 PA USD 101768.30000000 0.006752063464 Long DBT CORP IE N 2 2029-04-29 Fixed 6.37500000 N N N N N N Vulcan Materials Company 549300Q8LSNHAVWBNI21 Vulcan Materials Company 0% CP 01/05/2026 92919UE14 15000000.00000000 PA USD 15000000.00000000 0.995211200059 Long STIV CORP US N 2 2026-05-01 None 0.00000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 BRO 4.9 06/23/30 115236AK7 2250000.00000000 PA USD 2247838.74000000 0.149138285998 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N AUTODESK INC FRKKVKAIQEF3FCSTPG55 ADSK 3.5 06/15/27 052769AE6 5485000.00000000 PA USD 5428722.47000000 0.360181693610 Long DBT CORP US N 2 2027-06-15 Fixed 3.50000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 ICLR 5.849 05/08/29 45115AAB0 8000000.00000000 PA USD 8153090.56000000 0.540936469360 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO V4.338 03/19/30 J 06368MK78 5000000.00000000 PA USD 4974710.00000000 0.330059140603 Long DBT CORP CA N 2 2030-03-19 Fixed 4.33800000 N N N N N N PUBLIC SERVICE ELECTRIC & GAS COMPANY 549300RUHPVD434XUK18 PEG 4.2 01/01/31 R 74456QCX2 9091000.00000000 PA USD 8989964.72000000 0.596460905165 Long DBT CORP US N 2 2031-01-01 Fixed 4.20000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 AHTLN 5.5 08/11/32 144A 04505AAA7 6000000.00000000 PA USD 6131964.18000000 0.406839962020 Long DBT CORP US N 2 2032-08-11 Fixed 5.50000000 N N N N N N CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 CRHID 4.4 02/09/31 12636YAH5 3500000.00000000 PA USD 3457214.64000000 0.229377248715 Long DBT CORP US N 2 2031-02-09 Fixed 4.40000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 4.125 03/15/31 00287YEE5 6000000.00000000 PA USD 5906167.74000000 0.391858952285 Long DBT CORP US N 2 2031-03-15 Fixed 4.12500000 N N N N N N CITADEL SECURITIES GLOBAL HOLDINGS LLC 549300NV5RXBUS3X7L47 CITSEC 5.5 06/18/30 17289RAA4 8000000.00000000 PA USD 8143107.76000000 0.540274136402 Long DBT CORP US N 2 2030-06-18 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 MS V4.356 10/22/31 I 61748UAM4 3500000.00000000 PA USD 3438524.01000000 0.228137173761 Long DBT CORP US N 2 2031-10-22 Fixed 4.35600000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 CCL 5.875 06/15/31 144A 143658BZ4 6000000.00000000 PA USD 6088644.00000000 0.403965780131 Long DBT CORP PA N 2 2031-06-15 Fixed 5.87500000 N N N N N N VULCAN MATERIALS COMPANY 549300Q8LSNHAVWBNI21 VMC 4.95 12/01/29 929160BB4 2000000.00000000 PA USD 2033178.62000000 0.134896142289 Long DBT CORP US N 2 2029-12-01 Fixed 4.95000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 H 5.05 03/30/28 448579AU6 3000000.00000000 PA USD 3030229.74000000 0.201047905066 Long DBT CORP US N 2 2028-03-30 Fixed 5.05000000 N N N N N N CEMEX-CEMENTOS MEXICANOS SAB DE CV 549300RIG2CXWN6IV731 CEMEX 5.45 11/19/29 144A 151290BV4 5200000.00000000 PA USD 5252725.40000000 0.348504743261 Long DBT CORP MX N 2 2029-11-19 Fixed 5.45000000 N N N N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 ZION V4.704 08/18/28 98971DAD2 3500000.00000000 PA USD 3499947.36000000 0.232212454152 Long DBT CORP US N 2 2028-08-18 Fixed 4.70400000 N N N N N N ONCOR ELECTRIC DELIVERY COMPANY LLC 549300SP2X2BS1KERD24 ONCRTX 4.5 03/15/31 144A 68233JDL5 4000000.00000000 PA USD 3974997.76000000 0.263730819397 Long DBT CORP US N 2 2031-03-15 Fixed 4.50000000 N N N N N N FLUTTER TREASURY DAC 635400JE8VLL9UFVIC38 FLTR 5.875 06/04/31 144A 344045AB5 5947000.00000000 PA USD 5929396.88000000 0.393400145638 Long DBT CORP IE N 2 2031-06-04 Fixed 5.87500000 N N N N N N ELASTIC NV 2549003I48WHHH937I59 ESTC 4.125 07/15/29 144A 28415LAA1 3000000.00000000 PA USD 2849691.60000000 0.189069666469 Long DBT CORP NL N 2 2029-07-15 Fixed 4.12500000 N N N N N N 2026-06-22 First Trust Exchange-Traded Fund IV Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer