# EDGAR Filing Document

**Accession Number:** 0001655589
**File Stem:** 0000940400-25-011707
**Filing Date:** 2025-11
**Character Count:** 115381
**Document Hash:** 9c4b77aee9bbb340aff3481f7b96f3e1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011707.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0000940400-25-011707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Franklin Templeton ETF Trust
- **CENTRAL INDEX KEY:** 0001655589

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23124
- **FILM NUMBER:** 251535132

**BUSINESS ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403
- **BUSINESS PHONE:** 650-312-2000

**MAIL ADDRESS:**
- **STREET 1:** ONE FRANKLIN PARKWAY
- **CITY:** SAN MATEO
- **STATE:** CA
- **ZIP:** 94403

## Series and Classes Contracts Data

### Franklin High Yield Corporate ETF (Series ID: S000061946)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000200689 | Franklin High Yield Corporate ETF | FLHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Franklin Templeton ETF Trust

- **b. Investment Company Act file number:** 811-23124

- **c. CIK number of Registrant:** 0001655589

- **d. LEI of Registrant:** 549300UHXVPT5S43XV04

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

  - **Street Address 1:** One Franklin Parkway

  - **City:** San Mateo

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94403-1906

  - **Telephone number:** 650-312-2000

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

- **a. Name of Series:** Franklin High Yield Corporate ETF

- **b. EDGAR series identifier (if any):** S000061946

- **c. LEI of Series:** 5493002F67QK4VNO5Q54

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $649649049.34

**Total Liabilities:** $14948625.55

**Net Assets:** $634700423.79

**Delayed Delivery Securities:** $11750000.00

**Cash Not Reported:** $54793.20

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 237.82963000 | **1-Year:** 5023.27155000 | **5-Year:** 8260.30168000 | **10-Year:** 29.20409000 | **30-Year:** 0.00000000

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

- **3-Month:** 829.07021000 | **1-Year:** 61348.14854000 | **5-Year:** 108771.10506000 | **10-Year:** 5965.92341000 | **30-Year:** 46.27188000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200689 | 0.47%                | 1.36%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $221388.18               | $-749671.44                                |
| Month 2  | $19228.89                | $4904269.70                                |
| Month 3  | $982844.39               | $427760.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RHP HOTEL PPTY/RHP FINAN                               | RHP Hotel Properties LP / RHP Finance Corp                              | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1082093.25   | 0.17%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PAR PHARMACEUTICAL INC                                 | PAR PHARMACEUTICAL INC                                                  | CUSIP: 698ESCAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    400000 | PA      | $0.00         | 0.00%             | 2027-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                  | Nabors Industries Inc                                                   | CUSIP: 62957HAQ8<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2236967.90   | 0.35%             | 2031-08-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC                                | Talen Energy Supply LLC                                                 | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3292770.40   | 0.52%             | 2030-06-01      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| 1011778 BC / NEW RED FIN                               | 1011778 BC ULC / New Red Finance Inc                                    | CUSIP: 68245XAR0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   3100000 | PA      | $3173801.70   | 0.50%             | 2029-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                 | Calumet Specialty Products Partners LP / Calumet Finance Corp           | CUSIP: 131477AX9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1435000.00   | 0.23%             | 2029-07-15      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                    | NCL Corp Ltd                                                            | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3200000 | PA      | $3292981.09   | 0.52%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CORONADO FINANCE PTY LTD                               | Coronado Finance Pty Ltd                                                | CUSIP: 21979LAB2<br>LEI: 549300NS5FS0W548RE27 | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $3525003.60   | 0.56%             | 2029-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                 | EquipmentShare.com Inc                                                  | CUSIP: 29450YAB5<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2594145.60   | 0.41%             | 2032-05-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| SINCLAIR TELEVISION GROU                               | Sinclair Television Group Inc                                           | CUSIP: 829259BH2<br>LEI: 549300CQGEN0CH65UD62 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3492054.90   | 0.55%             | 2033-02-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| Mallinckrodt                                           | Mallinckrodt                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1445 | NS      | $149557.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                               | Ashton Woods USA LLC / Ashton Woods Finance Co                          | CUSIP: 045086AP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1042387.17   | 0.16%             | 2030-04-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| DREAM FINDERS HOMES INC                                | Dream Finders Homes Inc                                                 | CUSIP: 26154DAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1869048.00   | 0.29%             | 2028-08-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| SOLSTICE ADVANCED MATERI                               | Solstice Advanced Materials Inc                                         | CUSIP: 83443QAA1<br>LEI: 2138004GZ4H9TW6HK435 | Long             | DBT              | CORP              | US        |   2660000 | PA      | $2670450.79   | 0.42%             | 2033-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                               | Encore Capital Group Inc                                                | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1056410.00   | 0.17%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| EFESTO BIDCO SPA/US LLC                                | Efesto Bidco SpA Efesto US LLC                                          | CUSIP: 28201XAB1<br>LEI: N/A                  | Long             | DBT              | CORP              | IT        |   5550000 | PA      | $5652258.75   | 0.89%             | 2032-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| WRANGLER HOLDCO CORP                                   | Wrangler Holdco Corp                                                    | CUSIP: 37441QAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $6157263.60   | 0.97%             | 2032-04-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| FORVIA SE                                              | Forvia SE                                                               | CUSIP: 31209DAC9<br>LEI: 969500F0VMZLK2IULV85 | Long             | DBT              | CORP              | FR        |   1520000 | PA      | $1543079.53   | 0.24%             | 2033-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHOBANI LLC/FINANCE CORP                               | Chobani LLC / Chobani Finance Corp Inc                                  | CUSIP: 17027NAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2296793.40   | 0.36%             | 2029-07-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                  | Freedom Mortgage Holdings LLC                                           | CUSIP: 35641AAC2<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    925000 | PA      | $970306.50    | 0.15%             | 2032-04-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VICI PROPERTIES / NOTE                                 | VICI Properties LP / VICI Note Co Inc                                   | CUSIP: 92564RAL9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2344697.50   | 0.37%             | 2029-02-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                  | Caesars Entertainment Inc                                               | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    475000 | PA      | $488890.14    | 0.08%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                                     | Zegona Finance PLC                                                      | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |   3890000 | PA      | $4148023.70   | 0.65%             | 2029-07-15      | Fixed         | 8.62%                 | No            |                  2 | On Loan: No      |
| MCGRAW-HILL EDUCATION                                  | McGraw-Hill Education Inc                                               | CUSIP: 58064LAA2<br>LEI: 254900U6YJ9QZ4IQOR26 | Long             | DBT              | CORP              | US        |   4800000 | PA      | $4991107.20   | 0.79%             | 2031-09-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                                             | Viasat Inc                                                              | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |   2170000 | PA      | $2039040.07   | 0.32%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AVIENT CORP                                            | Avient Corp                                                             | CUSIP: 05368VAB2<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3455329.73   | 0.54%             | 2031-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                  | Qnity Electronics Inc                                                   | CUSIP: 74743LAA8<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |   1015000 | PA      | $1024009.93   | 0.16%             | 2032-08-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                            | Vistra Operations Co LLC                                                | CUSIP: 92840VAA0<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1949941.58   | 0.31%             | 2026-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASTE PRO USA INC                                      | Waste Pro USA Inc                                                       | CUSIP: 94107JAC7<br>LEI: 549300BY1QXU5BI3UF28 | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1765104.90   | 0.28%             | 2033-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE TECH LLC                                     | CommScope Technologies LLC                                              | CUSIP: 20338HAB9<br>LEI: M4TWC4QDOKW45N7T6Y12 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3475504.90   | 0.55%             | 2027-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                   | Cleveland-Cliffs Inc                                                    | CUSIP: 18589GAA3<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   1695000 | PA      | $1747646.72   | 0.28%             | 2034-01-15      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                    | NCL Corp Ltd                                                            | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    695000 | PA      | $699031.54    | 0.11%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                  | Freedom Mortgage Holdings LLC                                           | CUSIP: 35641AAD0<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |    535000 | PA      | $551607.47    | 0.09%             | 2033-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| XPO INC                                                | XPO Inc                                                                 | CUSIP: 983793AK6<br>LEI: 54930096DB9LCLPN7H13 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $4105132.20   | 0.65%             | 2032-02-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                                          | LGI Homes Inc                                                           | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1260534.00   | 0.20%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                          | FirstCash Inc                                                           | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1177552.92   | 0.19%             | 2028-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                               | Clear Channel Outdoor Holdings Inc                                      | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    900000 | PA      | $941655.60    | 0.15%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG Energy Inc                                                          | CUSIP: 629377CY6<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2113012.50   | 0.33%             | 2029-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                               | Concentra Health Services Inc                                           | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |   5300000 | PA      | $5510049.60   | 0.87%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHOBANI HOLDCO II LLC                                  | Chobani Holdco II LLC                                                   | CUSIP: 169918AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2325524 | PA      | $2470266.94   | 0.39%             | 2029-10-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO Verwaltungs GmbH                                                    | CUSIP: 44963BAG3<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1300000 | PA      | $1365270.40   | 0.22%             | 2032-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                                   | Cleveland-Cliffs Inc                                                    | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |   2835000 | PA      | $2866794.53   | 0.45%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ATI INC                                                | ATI Inc                                                                 | CUSIP: 01741RAN2<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1575735.00   | 0.25%             | 2030-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | Osaic Holdings Inc                                                      | CUSIP: 00791GAC1<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1348421.10   | 0.21%             | 2033-08-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | Newell Brands Inc                                                       | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496647.30    | 0.08%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | Carnival Corp                                                           | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   2510000 | PA      | $2557509.28   | 0.40%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                               | Clear Channel Outdoor Holdings Inc                                      | CUSIP: 18453HAD8<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    800000 | PA      | $777870.72    | 0.12%             | 2029-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| QNITY ELECTRONICS INC                                  | Qnity Electronics Inc                                                   | CUSIP: 74743LAB6<br>LEI: 254900RSUG4J9TFFZX53 | Long             | DBT              | CORP              | US        |    595000 | PA      | $608349.42    | 0.10%             | 2033-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                               | Clear Channel Outdoor Holdings Inc                                      | CUSIP: 18453HAF3<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |   4400000 | PA      | $4623304.40   | 0.73%             | 2030-04-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                | Jane Street Group / JSG Finance Inc                                     | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3350000 | PA      | $3397935.72   | 0.54%             | 2032-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                               | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer          | CUSIP: 01883LAF0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2688447.48   | 0.42%             | 2031-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                                | Teva Pharmaceutical Finance Netherlands III BV                          | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1000000 | PA      | $1144618.00   | 0.18%             | 2031-09-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CALUMET SPECIALTY PROD                                 | Calumet Specialty Products Partners LP / Calumet Finance Corp           | CUSIP: 131477AV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $992167.90    | 0.16%             | 2027-01-15      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| FLUTTER TREASURY DAC                                   | Flutter Treasury DAC                                                    | CUSIP: 344045AB5<br>LEI: 635400JE8VLL9UFVIC38 | Long             | DBT              | CORP              | IE        |   2500000 | PA      | $2539212.50   | 0.40%             | 2031-06-04      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                                 | EquipmentShare.com Inc                                                  | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |   2700000 | PA      | $2860577.10   | 0.45%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS                                  | Endo Finance Holdings Inc                                               | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2792709.40   | 0.44%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SMYRNA READY MIX CONCRET                               | Smyrna Ready Mix Concrete LLC                                           | CUSIP: 83283WAE3<br>LEI: 549300S7RFWHQFOIOY93 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2113865.48   | 0.33%             | 2031-11-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                               | CHS/Community Health Systems Inc                                        | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $795920.00    | 0.13%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                               | MPH Acquisition Holdings LLC                                            | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    180055 | PA      | $157365.00    | 0.02%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| WYNN RESORTS FINANCE LLC                               | Wynn Resorts Finance LLC / Wynn Resorts Capital Corp                    | CUSIP: 983133AC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4308682.92   | 0.68%             | 2031-02-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                         | Gray Media Inc                                                          | CUSIP: 389286AA3<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2150000 | PA      | $1616547.46   | 0.25%             | 2031-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| FMC CORP                                               | FMC Corp                                                                | CUSIP: 302491AZ8<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2958953.20   | 0.47%             | 2055-11-01      | Fixed         | 8.45%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                    | Axon Enterprise Inc                                                     | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1238155.20   | 0.20%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                               | MPH Acquisition Holdings LLC                                            | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |    282462 | PA      | $295775.85    | 0.05%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC                                  | Caesars Entertainment Inc                                               | CUSIP: 12769GAA8<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |   1920000 | PA      | $1837171.78   | 0.29%             | 2029-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                 | Cogent Communications Group LLC / Cogent Finance Inc                    | CUSIP: 19240WAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1696903.79   | 0.27%             | 2027-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                | Kodiak Gas Services LLC                                                 | CUSIP: 50012LAD6<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    790000 | PA      | $804852.66    | 0.13%             | 2033-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| TTM TECHNOLOGIES INC                                   | TTM Technologies Inc                                                    | CUSIP: 87305RAK5<br>LEI: 549300SC4BDOIS008048 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3850523.60   | 0.61%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                     | Viking Cruises Ltd                                                      | CUSIP: 92676XAG2<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    800000 | PA      | $859244.00    | 0.14%             | 2031-07-15      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| ANTERO RESOURCES CORP                                  | Antero Resources Corp                                                   | CUSIP: 03674XAQ9<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | DBT              | CORP              | US        |   1401000 | PA      | $1431659.48   | 0.23%             | 2029-02-01      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                | K Hovnanian Enterprises Inc                                             | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    960000 | PA      | $984841.84    | 0.16%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                         | Transocean International Ltd                                            | CUSIP: 893830BX6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   2100000 | PA      | $2211165.64   | 0.35%             | 2030-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| MRT MID PART/MRT MID FIN                               | Martin Midstream Partners LP / Martin Midstream Finance Corp            | CUSIP: 573334AK5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2660800.00   | 0.42%             | 2028-02-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | Newell Brands Inc                                                       | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1325295.00   | 0.21%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| BOMBARDIER INC                                         | Bombardier Inc                                                          | CUSIP: 097751CC3<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | DBT              | CORP              | CA        |   1855000 | PA      | $1941133.20   | 0.31%             | 2032-06-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                 | Acrisure LLC / Acrisure Finance Inc                                     | CUSIP: 00489LAM5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2900000 | PA      | $3046954.60   | 0.48%             | 2029-06-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CACI INTERNATIONAL INC                                 | CACI International Inc                                                  | CUSIP: 127190AE6<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2323801.46   | 0.37%             | 2033-06-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                    | Kinetik Holdings LP                                                     | CUSIP: 49461MAB6<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1232606.40   | 0.19%             | 2028-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC                                    | Axon Enterprise Inc                                                     | CUSIP: 05464CAC5<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    330000 | PA      | $339744.07    | 0.05%             | 2030-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| ALLWYN ENTERTAINMENT FIN                               | Allwyn Entertainment Financing UK PLC                                   | CUSIP: 02007VAA8<br>LEI: 315700J7ZTIN8XGCX365 | Long             | DBT              | CORP              | GB        |   4431000 | PA      | $4600916.58   | 0.72%             | 2029-04-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDU                               | Teva Pharmaceutical Finance Netherlands III BV                          | CUSIP: 88167AAP6<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |   1500000 | PA      | $1499779.95   | 0.24%             | 2027-05-09      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| UNDER ARMOUR INC                                       | Under Armour Inc                                                        | CUSIP: 904311AD9<br>LEI: 549300D4549QKWETZ406 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2202780.84   | 0.35%             | 2030-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE HOLDING SA                               | Altice France Holding SA                                                | CUSIP: 02156TAB0<br>LEI: 5299000JVHXKJPOE6H40 | Long             | DBT              | CORP              | LU        |    600000 | PA      | $217606.60    | 0.03%             | 2027-05-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                  | Venture Global Plaquemines LNG LLC                                      | CUSIP: 922966AD8<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1965000 | PA      | $2088405.93   | 0.33%             | 2036-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                                | Jane Street Group / JSG Finance Inc                                     | CUSIP: 47077WAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1367891.11   | 0.22%             | 2029-11-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PEBBLEBROOK HOTEL/FINANC                               | Pebblebrook Hotel LP / PEB Finance Corp                                 | CUSIP: 70510LAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1800000 | PA      | $1828339.20   | 0.29%             | 2029-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                                | K Hovnanian Enterprises Inc                                             | CUSIP: 48251UAP3<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    640000 | PA      | $656683.65    | 0.10%             | 2031-04-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                               | Jefferson Capital Holdings LLC                                          | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3349424.00   | 0.53%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                  | Venture Global Plaquemines LNG LLC                                      | CUSIP: 922966AC0<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1065000 | PA      | $1121745.76   | 0.18%             | 2034-01-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FREEDOM MORTGAGE HOLD                                  | Freedom Mortgage Holdings LLC                                           | CUSIP: 35641AAA6<br>LEI: 254900ROJ91RGM43S156 | Long             | DBT              | CORP              | US        |   4300000 | PA      | $4527623.12   | 0.71%             | 2029-02-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                                 | WESCO Distribution Inc                                                  | CUSIP: 95081QAS3<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2852680.00   | 0.45%             | 2033-03-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NATIONSTAR MTG HLD INC                                 | Nationstar Mortgage Holdings Inc                                        | CUSIP: 63861CAE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3325000 | PA      | $3370811.85   | 0.53%             | 2031-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FRST STU BID/FRST TRANS                                | First Student Bidco Inc / First Transit Parent Inc                      | CUSIP: 337120AA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1047210.12   | 0.16%             | 2029-07-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                                  | Nabors Industries Inc                                                   | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1977444.00   | 0.31%             | 2030-01-31      | Fixed         | 9.12%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                | Millrose Properties Inc                                                 | CUSIP: 601137AA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4870000 | PA      | $4956491.20   | 0.78%             | 2030-08-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                | Kodiak Gas Services LLC                                                 | CUSIP: 50012LAC8<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |   3600000 | PA      | $3738186.14   | 0.59%             | 2029-02-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GRAND CANYON UNIVERSITY                                | Grand Canyon University                                                 | CUSIP: 38528UAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2760471.42   | 0.43%             | 2028-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| EXPAND ENERGY CORP                                     | Expand Energy Corp                                                      | CUSIP: 92735LAA0<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3536827.49   | 0.56%             | 2029-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP                                              | Sunoco LP                                                               | CUSIP: 86765KAC3<br>LEI: 54930001NJU8E40NQ561 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2520530.40   | 0.40%             | 2032-05-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN TITAN FIN LTD                               | Transocean Titan Financing Ltd                                          | CUSIP: 89386MAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |   1538095 | PA      | $1580088.32   | 0.25%             | 2028-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                               | RHP Hotel Properties LP / RHP Finance Corp                              | CUSIP: 749571AK1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2366321.31   | 0.37%             | 2032-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| IHO VERWALTUNGS GMBH                                   | IHO Verwaltungs GmbH                                                    | CUSIP: 44963BAF5<br>LEI: 529900JL0HDVGZMUJF32 | Long             | DBT              | CORP              | DE        |   1400000 | PA      | $1465903.84   | 0.23%             | 2030-11-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                                 | Energizer Holdings Inc                                                  | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    900000 | PA      | $864333.09    | 0.14%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AthenaHealth Group Inc                                 | Athenahealth Gro 02/15/29                                               | CUSIP: 04686RAB9<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | LON              | CORP              | US        |   1470251 | PA      | $1469177.27   | 0.23%             | 2029-02-15      | Floating      | 6.91%                 | No            |                  2 | On Loan: No      |
| TOUCAN FINCO LTD/CAN/US                                | Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC               | CUSIP: 89157UAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4350000 | PA      | $4265305.50   | 0.67%             | 2030-05-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| BEACON MOBILITY CORP                                   | Beacon Mobility Corp                                                    | CUSIP: 073644AA4<br>LEI: 254900EBTYFG24UQEM31 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1950757.50   | 0.31%             | 2030-08-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR                                | Great Canadian Gaming Corp/Raptor LLC                                   | CUSIP: 389925AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   2775000 | PA      | $2746101.71   | 0.43%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ATS CORP                                               | ATS Corp                                                                | CUSIP: 001940AC9<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | DBT              | CORP              | CA        |   3000000 | PA      | $2877091.20   | 0.45%             | 2028-12-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                | Royal Caribbean Cruises Ltd                                             | CUSIP: 780153BV3<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   2900000 | PA      | $2975054.38   | 0.47%             | 2033-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                                          | Carnival Corp                                                           | CUSIP: 143658BY7<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |   4500000 | PA      | $4597452.00   | 0.72%             | 2030-03-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CROSSCOUNTRY INTER                                     | CrossCountry Intermediate HoldCo LLC                                    | CUSIP: 22757VAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1839021.35   | 0.29%             | 2030-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                               | RHP Hotel Properties LP / RHP Finance Corp                              | CUSIP: 749571AJ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2064740.00   | 0.33%             | 2028-07-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                            | Wayfair LLC                                                             | CUSIP: 94419NAA5<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2480497.56   | 0.39%             | 2029-10-31      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| RAIN CARBON INC                                        | Rain Carbon Inc                                                         | CUSIP: 75079LAB7<br>LEI: 25490038N6JQH7QXUK52 | Long             | DBT              | CORP              | US        |   4050000 | PA      | $4342077.90   | 0.68%             | 2029-09-01      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | Warnermedia Holdings Inc                                                | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2375000 | PA      | $1897494.38   | 0.30%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                           | Novelis Corp                                                            | CUSIP: 670001AL0<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |    800000 | PA      | $830243.20    | 0.13%             | 2030-01-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| TEREX CORP                                             | Terex Corp                                                              | CUSIP: 880779BB8<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2242935.20   | 0.35%             | 2032-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ACRISURE LLC / FIN INC                                 | Acrisure LLC / Acrisure Finance Inc                                     | CUSIP: 00489LAL7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1563795.00   | 0.25%             | 2030-11-06      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | Venture Global LNG Inc                                                  | CUSIP: 92332YAC5<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3307950.00   | 0.52%             | 2029-02-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ESAB CORP                                              | Esab Corp                                                               | CUSIP: 29605JAA4<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | DBT              | CORP              | US        |   2400000 | PA      | $2468527.20   | 0.39%             | 2029-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                         | Transocean International Ltd                                            | CUSIP: 893830AT6<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1600000 | PA      | $1356278.19   | 0.21%             | 2038-03-15      | Fixed         | 6.80%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                                         | Transocean International Ltd                                            | CUSIP: 893830BY4<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | BM        |   1500000 | PA      | $1480044.33   | 0.23%             | 2029-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                               | Venture Global Calcasieu Pass LLC                                       | CUSIP: 92328MAA1<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1246934.69   | 0.20%             | 2029-08-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                               | Standard Building Solutions Inc                                         | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   1875000 | PA      | $1901822.19   | 0.30%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                                    | CUSIP: 682691AM2<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2141042.05   | 0.34%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                                  | QXO Building Products Inc                                               | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2906109.33   | 0.46%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO                                | Beach Acquisition Bidco LLC                                             | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |   5400000 | PA      | $5838274.80   | 0.92%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OSAIC HOLDINGS INC                                     | Osaic Holdings Inc                                                      | CUSIP: 00791GAB3<br>LEI: 549300XL60BDV6UW5C86 | Long             | DBT              | CORP              | US        |    980000 | PA      | $1012982.88   | 0.16%             | 2032-08-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                               | CHS/Community Health Systems Inc                                        | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3393110.40   | 0.53%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | Iron Mountain Inc                                                       | CUSIP: 46284VAL5<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   3850000 | PA      | $3832606.09   | 0.60%             | 2032-07-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc      | CUSIP: 31556TAC3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4900000 | PA      | $4601628.37   | 0.73%             | 2030-01-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| UNITED AIRLINES INC                                    | United Airlines Inc                                                     | CUSIP: 90932LAG2<br>LEI: K1OQBWM7XEOO08LDNP29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1998648.22   | 0.31%             | 2026-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| MITER BRAND / MIWD BORR                                | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC                 | CUSIP: 60672JAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5100000 | PA      | $5242177.80   | 0.83%             | 2032-04-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| DT MIDSTREAM INC                                       | DT Midstream Inc                                                        | CUSIP: 23345MAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1561480.77   | 0.25%             | 2029-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                                | Starwood Property Trust Inc                                             | CUSIP: 85571BBG9<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1911199.25   | 0.30%             | 2031-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| LEEWARD RENEWABL                                       | Leeward Renewable Energy Operations LLC                                 | CUSIP: 524590AA4<br>LEI: 254900EVJU1A57NUX379 | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3688811.88   | 0.58%             | 2029-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ONESKY FLIGHT LLC                                      | OneSky Flight LLC                                                       | CUSIP: 68278CAA3<br>LEI: 549300PM6NEPXGG5B882 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3289103.13   | 0.52%             | 2029-12-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | Quikrete Holdings Inc                                                   | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $1710429.60   | 0.27%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CALDERYS FINANCING LLC                                 | Calderys Financing LLC                                                  | CUSIP: 128786AA8<br>LEI: 254900ZIKDM74XNEFV84 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1486209.20   | 0.23%             | 2028-06-01      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                               | MPH Acquisition Holdings LLC                                            | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |   1550161 | PA      | $1264295.81   | 0.20%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                  | Venture Global Plaquemines LNG LLC                                      | CUSIP: 922966AB2<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1468133.26   | 0.23%             | 2035-05-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                          | PRA Group Inc                                                           | CUSIP: 69354NAF3<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    700000 | PA      | $723231.60    | 0.11%             | 2030-01-31      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| DORNOCH DEBT MERGER SUB                                | Dornoch Debt Merger Sub Inc                                             | CUSIP: 25830JAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5350000 | PA      | $4607902.62   | 0.73%             | 2029-10-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                                        | Nissan Motor Co Ltd                                                     | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |   2335000 | PA      | $2508070.20   | 0.40%             | 2035-07-17      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                               | CHS/Community Health Systems Inc                                        | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3206181.00   | 0.51%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MAGNERA CORP                                           | Magnera Corp                                                            | CUSIP: 377320AA4<br>LEI: 549300LDQLQBT38QDY28 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1772386.00   | 0.28%             | 2029-11-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                                    | CUSIP: 85172FAR0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $989492.70    | 0.16%             | 2029-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | Tenet Healthcare Corp                                                   | CUSIP: 88033GDK3<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1502143.46   | 0.24%             | 2028-10-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MAYA SAS/FRANCE                                        | Maya SAS/Paris France                                                   | CUSIP: 449691AG9<br>LEI: 9695009PXA7OI9NXN582 | Long             | DBT              | CORP              | FR        |   3450000 | PA      | $3522636.30   | 0.56%             | 2032-04-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                             | Arcosa Inc                                                              | CUSIP: 039653AA8<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $2919768.30   | 0.46%             | 2029-04-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                                             | DaVita Inc                                                              | CUSIP: 23918KAS7<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |   5700000 | PA      | $5467433.67   | 0.86%             | 2030-06-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                     | Viking Cruises Ltd                                                      | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |   2600000 | PA      | $2614853.80   | 0.41%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | Tenet Healthcare Corp                                                   | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   1400000 | PA      | $1450503.28   | 0.23%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Franklin Institutional US Government Money Market Fund | Franklin Institutional US Government Money Market Fund                  | CUSIP: 457756500<br>LEI: 549300M4TP89K77LG374 | Long             | STIV             | RF                | US        |  20275071 | NS      | $20275070.77  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL BIDCO                                             | Opal Bidco SAS                                                          | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |   5125000 | PA      | $5256333.25   | 0.83%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS                               | Univision Communications Inc                                            | CUSIP: 914906BA9<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |   1170000 | PA      | $1247813.19   | 0.20%             | 2032-08-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                               | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer          | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1753860.08   | 0.28%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                         | Constellium SE                                                          | CUSIP: 21039CAD6<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   3100000 | PA      | $3171281.40   | 0.50%             | 2032-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                                    | NCL Corp Ltd                                                            | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   1750000 | PA      | $1864324.00   | 0.29%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| CLARIOS GLOBAL LP/US FIN                               | Clarios Global LP / Clarios US Finance Co                               | CUSIP: 18060TAE5<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   1920000 | PA      | $1963747.20   | 0.31%             | 2032-09-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| COGENT COMMS GRP / FIN                                 | Cogent Communications Group LLC / Cogent Finance Inc                    | CUSIP: 19240WAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4450000 | PA      | $4328672.98   | 0.68%             | 2032-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | Venture Global LNG Inc                                                  | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2206418.15   | 0.35%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                                  | Tenet Healthcare Corp                                                   | CUSIP: 88033GDQ0<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2332215.73   | 0.37%             | 2030-06-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                                              | IQVIA Inc                                                               | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |   3500000 | PA      | $3602868.50   | 0.57%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                | Crescent Energy Finance LLC                                             | CUSIP: 45344LAE3<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3550000 | PA      | $3459349.05   | 0.55%             | 2033-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                                 | Adient Global Holdings Ltd                                              | CUSIP: 00687YAB1<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    625000 | PA      | $641598.13    | 0.10%             | 2028-04-15      | Fixed         | 7.00%                 | 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        |   3900000 | PA      | $3645227.74   | 0.57%             | 2031-03-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| COTY/HFC PRESTIGE/INT US                               | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC    | CUSIP: 22207AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1227742.80   | 0.19%             | 2030-07-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                                    | Kinetik Holdings LP                                                     | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3019698.00   | 0.48%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FERTITTA ENTERTAINMENT                                 | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc      | CUSIP: 31556TAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1700000 | PA      | $1619340.27   | 0.26%             | 2029-01-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                                  | Banijay Entertainment SAS                                               | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |   4300000 | PA      | $4469630.70   | 0.70%             | 2029-05-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                                 | Venture Global LNG Inc                                                  | CUSIP: 92332YAA9<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1812597.50   | 0.29%             | 2028-06-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                           | Novelis Corp                                                            | CUSIP: 670001AN6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $1693543.42   | 0.27%             | 2033-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| PRIME SECSRVC BRW/FINANC                               | Prime Security Services Borrower LLC / Prime Finance Inc                | CUSIP: 74166MAF3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2677021.60   | 0.42%             | 2027-08-31      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA BUYER/ATLANTI                               | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC         | CUSIP: 13005HAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   1700000 | PA      | $1743606.70   | 0.27%             | 2032-02-15      | Fixed         | 6.38%                 | 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        |   2700000 | PA      | $2806418.64   | 0.44%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NORTHRIVER MIDSTREAM FIN                               | Northriver Midstream Finance LP                                         | CUSIP: 66679NAB6<br>LEI: 549300SOLNLY3BL6GF18 | Long             | DBT              | CORP              | CA        |   2900000 | PA      | $2967499.82   | 0.47%             | 2032-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MOHEGAN TRIBAL / MS DIG                                | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | CUSIP: 60832QAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3800000 | PA      | $3951183.00   | 0.62%             | 2030-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                                          | Boeing Co/The                                                           | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |     11000 | NS      | $765270.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR LAND ROVER AUTOMO                               | Jaguar Land Rover Automotive PLC                                        | CUSIP: 47010BAM6<br>LEI: 529900L73GEWN1O5NH84 | Long             | DBT              | CORP              | GB        |    775000 | PA      | $773766.28    | 0.12%             | 2029-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                 | CCO Holdings LLC / CCO Holdings Capital Corp                            | CUSIP: 1248EPCB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3300000 | PA      | $3280485.78   | 0.52%             | 2029-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NRG ENERGY INC                                         | NRG Energy Inc                                                          | CUSIP: 629377DD1<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |   4085000 | PA      | $4088139.85   | 0.64%             | 2036-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                         | Maricopa County Industrial Development Authority                        | CUSIP: 56681NJD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1621532.97   | 0.26%             | 2029-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| FORESTAR GROUP INC                                     | Forestar Group Inc                                                      | CUSIP: 346232AG6<br>LEI: 549300BC2UB0GHV60V70 | Long             | DBT              | CORP              | US        |   4200000 | PA      | $4300119.60   | 0.68%             | 2033-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                                          | PRA Group Inc                                                           | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1394229.90   | 0.22%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                 | CCO Holdings LLC / CCO Holdings Capital Corp                            | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5900000 | PA      | $5576058.73   | 0.88%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Hexion Holdings Corp                                   | Hexion Holdings 03/15/30                                                | CUSIP: 42829JAB5<br>LEI: 549300LBB370MUHGLV84 | Long             | LON              | CORP              | US        |    837209 | PA      | $829255.82    | 0.13%             | 2030-03-15      | Floating      | 11.25%                | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                                  | Directv Financing LLC / Directv Financing Co-Obligor Inc                | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    902000 | PA      | $901668.97    | 0.14%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                | Royal Caribbean Cruises Ltd                                             | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |   1000000 | PA      | $1020396.50   | 0.16%             | 2031-09-30      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| WAYFAIR LLC                                            | Wayfair LLC                                                             | CUSIP: 94419NAB3<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1576868.16   | 0.25%             | 2030-09-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                                  | Quikrete Holdings Inc                                                   | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    950000 | PA      | $988426.27    | 0.16%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ALTICE FRANCE SA                                       | Altice France SA                                                        | CUSIP: 02156LAA9<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |   1000000 | PA      | $956715.22    | 0.15%             | 2027-02-01      | Fixed         | 8.12%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD                                  | Mineral Resources Ltd                                                   | CUSIP: 603051AF0<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |   1250000 | PA      | $1266957.54   | 0.20%             | 2031-04-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA                               | Weatherford International Ltd                                           | CUSIP: 947075AW7<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |   3295000 | PA      | $3299351.41   | 0.52%             | 2033-10-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                               | Ashton Woods USA LLC / Ashton Woods Finance Co                          | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1475000 | PA      | $1488985.95   | 0.23%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                             | Grifols SA                                                              | CUSIP: 39843UAA0<br>LEI: 959800HSSNXWRKBK4N60 | Long             | DBT              | CORP              | ES        |   3300000 | PA      | $3208530.86   | 0.51%             | 2028-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                                     | Bausch + Lomb Corp                                                      | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |   4100000 | PA      | $4278093.75   | 0.67%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                                 | CCO Holdings LLC / CCO Holdings Capital Corp                            | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $865187.95    | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                               | Hess Midstream Operations LP                                            | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2470000 | PA      | $2548953.55   | 0.40%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                                      | Newell Brands Inc                                                       | CUSIP: 651229BE5<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |   2850000 | PA      | $2819812.71   | 0.44%             | 2032-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| NOVELIS CORP                                           | Novelis Corp                                                            | CUSIP: 670001AE6<br>LEI: 549300G5F3W3B52WYL23 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2703380.68   | 0.43%             | 2030-01-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SEAGATE DATA STOR                                      | Seagate Data Storage Technology Pte Ltd                                 | CUSIP: 81180LAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |   2750000 | PA      | $2804769.00   | 0.44%             | 2030-07-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE                                | Crescent Energy Finance LLC                                             | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |   3495000 | PA      | $3544165.91   | 0.56%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                               | Warnermedia Holdings Inc                                                | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2124837.00   | 0.33%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| STONEX ESCROW ISSUER LLC                               | Stonex Escrow Issuer LLC                                                | CUSIP: 86189AAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    870000 | PA      | $896201.29    | 0.14%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                                     | Viking Cruises Ltd                                                      | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | US        |   1740000 | PA      | $1743396.10   | 0.27%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PROG HOLDINGS INC                                      | PROG Holdings Inc                                                       | CUSIP: 74319RAA9<br>LEI: 549300DHYTLBOVRXIG52 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2260704.50   | 0.36%             | 2029-11-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                | Zebra Technologies Corp                                                 | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1952983.40   | 0.31%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL CALCASIEU                               | Venture Global Calcasieu Pass LLC                                       | CUSIP: 92328MAB9<br>LEI: 549300GKHS6RS20NLH85 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2172403.13   | 0.34%             | 2031-08-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| 24 HOUR FIT WORLDWIDE                                  | 24 HOUR HOLDINGS 8 6/22                                                 | CUSIP: 90132BAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    800000 | PA      | $0.00         | 0.00%             | 2022-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ATLANTICA SUSTAIN INFRA                                | Atlantica Sustainable Infrastructure Ltd                                | CUSIP: 04916WAA2<br>LEI: 549300ITBBGKJ651R879 | Long             | DBT              | CORP              | GB        |   2800000 | PA      | $2741306.96   | 0.43%             | 2028-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                                    | CUSIP: 682691AG5<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    600000 | PA      | $622654.80    | 0.10%             | 2031-11-15      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| INSULET CORPORATION                                    | Insulet Corp                                                            | CUSIP: 45784PAL5<br>LEI: 549300TZTYD2PYN92D43 | Long             | DBT              | CORP              | US        |    485000 | PA      | $504658.02    | 0.08%             | 2033-04-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CERDIA FINANZ GMBH                                     | Cerdia Finanz GmbH                                                      | CUSIP: 15679GAC6<br>LEI: 391200KURNDJSX9GX570 | Long             | DBT              | CORP              | DE        |   5000000 | PA      | $5306250.00   | 0.84%             | 2031-10-03      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                 | Clydesdale Acquisition Holdings Inc                                     | CUSIP: 18972EAD7<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5338294.00   | 0.84%             | 2032-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| VITAL ENERGY INC                                       | Vital Energy Inc                                                        | CUSIP: 516806AK2<br>LEI: 549300X0PTWU2QSLSL14 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1554275.68   | 0.24%             | 2032-04-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| VM CONSOLIDATED INC                                    | VM Consolidated Inc                                                     | CUSIP: 91835HAA0<br>LEI: 549300GCTGJLEBXJUK89 | Long             | DBT              | CORP              | US        |   2600000 | PA      | $2597750.22   | 0.41%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                                   | Veritiv Operating Co                                                    | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |   1125000 | PA      | $1208787.72   | 0.19%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| DIRECTV FINANCING LLC                                  | Directv Financing LLC                                                   | CUSIP: 254945AA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1582354.10   | 0.25%             | 2030-02-01      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| Vibrantz Technologies Inc                              | PMHC I 04/23/29                                                         | CUSIP: 69346EAG2<br>LEI: 549300GYZ1T3S8OPH343 | Long             | LON              | CORP              | US        |   1649000 | PA      | $1336522.75   | 0.21%             | 2029-04-23      | Floating      | 8.73%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL                                | MPT Operating Partnership LP / MPT Finance Corp                         | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3100000 | PA      | $3296313.70   | 0.52%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                         | Gray Media Inc                                                          | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   2825000 | PA      | $2888599.23   | 0.46%             | 2032-07-15      | Fixed         | 9.62%                 | No            |                  2 | On Loan: No      |
| GEN DIGITAL INC                                        | Gen Digital Inc                                                         | CUSIP: 668771AM0<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2302603.04   | 0.36%             | 2033-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STONEX GROUP INC                                       | StoneX Group Inc                                                        | CUSIP: 861896AA6<br>LEI: 549300JUF07L8VF02M60 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4735926.00   | 0.75%             | 2031-03-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE                               | Connect Finco SARL / Connect US Finco LLC                               | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | N/A       |   4000000 | PA      | $4210619.28   | 0.66%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                                         | Gray Media Inc                                                          | CUSIP: 389375AP1<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |   1285000 | PA      | $1274177.34   | 0.20%             | 2033-08-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                               | Encore Capital Group Inc                                                | CUSIP: 292554AR3<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2338151.20   | 0.37%             | 2030-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| DSG TOPCO INC.                                         | DSG TOPCO INC.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       442 | NS      | $5304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS NORTH AM                                | United Rentals North America Inc                                        | CUSIP: 911365BR4<br>LEI: NGIZXNT70J2LYT3FBI09 | Long             | DBT              | CORP              | US        |   3400000 | PA      | $3539648.20   | 0.56%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                                          | FirstCash Inc                                                           | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4139432.00   | 0.65%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS INTERMEDIATE                                  | Fortress Intermediate 3 Inc                                             | CUSIP: 34966MAA0<br>LEI: 254900NLAZ3JQJW5JP75 | Long             | DBT              | CORP              | US        |   5200000 | PA      | $5451113.20   | 0.86%             | 2031-06-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| MCAFEE CORP                                            | McAfee Corp                                                             | CUSIP: 579063AB4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2879144.84   | 0.45%             | 2030-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TransDigm Inc                                                           | CUSIP: 893647BW6<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    700000 | PA      | $708374.10    | 0.11%             | 2033-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                               | JH North America Holdings Inc                                           | CUSIP: 46593WAB1<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    525000 | PA      | $538200.60    | 0.08%             | 2032-07-31      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                                  | Venture Global Plaquemines LNG LLC                                      | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1160916.75   | 0.18%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| RIVERS ENTERPRISE                                      | Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp            | CUSIP: 76884GAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1180000 | PA      | $1191258.91   | 0.19%             | 2030-10-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| ARCOSA INC                                             | Arcosa Inc                                                              | CUSIP: 039653AC4<br>LEI: 549300WFHLTCZV7D6V29 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2299699.60   | 0.36%             | 2032-08-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KODIAK GAS SERVICES LLC                                | Kodiak Gas Services LLC                                                 | CUSIP: 50012LAE4<br>LEI: 549300ZQBRWEUOVOM131 | Long             | DBT              | CORP              | US        |    465000 | PA      | $477732.30    | 0.08%             | 2035-10-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Group LLC                               | DIAMOND SPORTS G 05/25/26                                               | CUSIP: 25277BAE8<br>LEI: 5493002K6DHWNZH8YA34 | Long             | LON              | CORP              | US        |     16568 | PA      | $14290.29     | 0.00%             | 2026-05-26      | Floating      | 12.65%                | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                                      | Iron Mountain Inc                                                       | CUSIP: 46284VAP6<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2578240.00   | 0.41%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WATCO COS LLC/FINANCE CO                               | Watco Cos LLC / Watco Finance Corp                                      | CUSIP: 941130AD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5560000 | PA      | $5759687.90   | 0.91%             | 2032-08-01      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| KEDRION SPA                                            | Kedrion SpA                                                             | CUSIP: 49272YAB9<br>LEI: 81560047FA58E1BEDF67 | Long             | DBT              | CORP              | IT        |   6300000 | PA      | $6225597.25   | 0.98%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                               | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer          | CUSIP: 01883LAE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1629632.00   | 0.26%             | 2028-04-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| GPD COS INC                                            | GPD Cos Inc                                                             | CUSIP: 36260VAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2034976 | PA      | $1557652.03   | 0.25%             | 2029-12-31      | Fixed         | 12.50%                | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                               | Jefferson Capital Holdings LLC                                          | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2219340.90   | 0.35%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING                               | JH North America Holdings Inc                                           | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355671.62    | 0.06%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                                          | TransDigm Inc                                                           | CUSIP: 893647CA3<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |   4815000 | PA      | $4981955.45   | 0.78%             | 2034-01-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RR DONNELLEY & SONS CO                                 | RR Donnelley & Sons Co                                                  | CUSIP: 257867BJ9<br>LEI: SU4X0P4WWRGOQDTSV032 | Long             | DBT              | CORP              | US        |   5375000 | PA      | $5513621.25   | 0.87%             | 2029-08-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP                                   | OneMain Finance Corp                                                    | CUSIP: 682691AH3<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |   1100000 | PA      | $1132033.10   | 0.18%             | 2029-05-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                               | Vistra Operations Co LLC                                                | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |   4000000 | PA      | $4235668.00   | 0.67%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                               | Outfront Media Capital LLC / Outfront Media Capital Corp                | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3545000 | PA      | $3410098.64   | 0.54%             | 2030-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                                 | Froneri Lux FinCo SARL                                                  | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |   1240000 | PA      | $1242987.63   | 0.20%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GLOBAL NET LEASE/GLOBAL                                | Global Net Lease Inc / Global Net Lease Operating Partnership LP        | CUSIP: 37892AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1930000 | PA      | $1874953.12   | 0.30%             | 2027-12-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EW SCRIPPS CO                                          | EW Scripps Co/The                                                       | CUSIP: 811054AH8<br>LEI: 549300U1OW41QPKYW028 | Long             | DBT              | CORP              | US        |   3100000 | PA      | $2912645.52   | 0.46%             | 2030-08-15      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                               | Standard Building Solutions Inc                                         | CUSIP: 853191AA2<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |   2800000 | PA      | $2875728.88   | 0.45%             | 2032-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| PHH ESCROW ISS LCC/PHH C                               | PHH Escrow Issuer LLC/PHH Corp                                          | CUSIP: 716964AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5072450.00   | 0.80%             | 2029-11-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| APOLLO CMMRL REAL EST FI                               | Apollo Commercial Real Estate Finance Inc                               | CUSIP: 03762UAD7<br>LEI: 549300E0AN7M2AQHSY29 | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4328156.79   | 0.68%             | 2029-06-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MILLROSE PROPERTIES INC                                | Millrose Properties Inc                                                 | CUSIP: 601137AB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $1835926.67   | 0.29%             | 2032-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Diamond Sports Net LLC                                 | DIAMOND SPORTS N 01/03/28                                               | CUSIP: 25277EAB8<br>LEI: 549300MPO5H6LGX4RJ82 | Long             | LON              | CORP              | US        |     51935 | PA      | $44793.80     | 0.01%             | 2028-01-03      | Fixed         | 15.00%                | No            |                  2 | On Loan: No      |
| CONSTELLIUM SE                                         | Constellium SE                                                          | CUSIP: 21039CAB0<br>LEI: 724500KRJEMC79KAAU28 | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1904657.20   | 0.30%             | 2029-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                               | EMRLD Borrower LP / Emerald Co-Issuer Inc                               | CUSIP: 29103CAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1955478.10   | 0.31%             | 2030-12-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                                | American Axle & Manufacturing Inc                                       | CUSIP: 02406PBC3<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |   1280000 | PA      | $1278638.81   | 0.20%             | 2032-10-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GATES CORPORATION/DE                                   | Gates Corp/DE                                                           | CUSIP: 367398AA2<br>LEI: 984500F43C791F4C7894 | Long             | DBT              | CORP              | US        |   2100000 | PA      | $2181690.00   | 0.34%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** Franklin Templeton ETF Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer Controller, US Fund Administration and Oversight