Albemarle Corp.

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USD XXXX N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806XAJ1 46200000.00000000 PA USD 82189800.00000000 2.679949106909 Long DBT CORP US N 2 2031-03-01 Fixed 1.75000000 N N N N Y Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. USD XXXX N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794207 156400.00000000 NS USD 73023160.00000000 2.381054004581 Long EP CORP US N 1 N N N B2Gold Corp. 549300F7OK456M5NLM05 B2Gold Corp. 11777QAC4 25300000.00000000 PA USD 35514875.00000000 1.158027608514 Long DBT CORP CA N 2 2030-02-01 Fixed 2.75000000 N N N N N B2Gold Corp. B2Gold Corp. CAD XXXX N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017AD8 42287000.00000000 PA USD 76920053.00000000 2.508119344989 Long DBT CORP US N 2 2027-12-15 Fixed 1.25000000 N N N N N Burlington Stores, Inc. Burlington Stores, Inc. USD XXXX N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189TBD8 51500000.00000000 PA USD 60576875.00000000 1.975220064480 Long DBT CORP US N 2 2026-08-15 Fixed 4.25000000 N N N N Y CenterPoint Energy, Inc. CenterPoint Energy, Inc. USD XXXX N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086AE1 21000000.00000000 PA USD 56002800.00000000 1.826073963490 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N N Chefs' Warehouse Inc. (The) Chefs' Warehouse Inc. (The) USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915MAC1 50200000.00000000 PA USD 72216649.23000000 2.354756242355 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N Coinbase Global, Inc. 5493004G3J2SC154DU06 Coinbase Global, Inc. 19260QAJ6 55500000.00000000 PA USD 42720784.79000000 1.392989507754 Long DBT CORP US N 2 2032-10-01 None 0.00000000 N N N N Y Coinbase Global, Inc. Coinbase Global, Inc. USD XXXX N N N Compass, Inc. 254900DMGQSTC3I2IM78 Compass, Inc. 20464UAA8 13900000.00000000 PA USD 14521330.00000000 0.473494586489 Long DBT CORP US N 2 2031-04-15 Fixed 0.25000000 N N N N Y Compass, Inc. Compass, Inc. USD XXXX N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc. 23804LAD5 23400000.00000000 PA USD 34082100.00000000 1.111309352944 Long DBT CORP US N 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. Datadog, Inc. USD XXXX N N N Dexcom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131AM9 32250000.00000000 PA USD 30613312.50000000 0.998203177206 Long DBT CORP US N 2 2028-05-15 Fixed 0.37500000 N N N N Y Dexcom, Inc. Dexcom, Inc. USD XXXX N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc. 25809KAB1 54500000.00000000 PA USD 54976875.00000000 1.792621798044 Long DBT CORP US N 2 2030-05-15 None 0.00000000 N N N N N DoorDash, Inc. DoorDash, Inc. USD XXXX N N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786AAL0 18500000.00000000 PA USD 17610150.00000000 0.574211225298 Long DBT CORP US N 2 2027-09-01 Fixed 0.12500000 N N N N Y Etsy, Inc. Etsy, Inc. USD XXXX N N N Fluor Corp. CQ7WZ4NOFWT7FAE6Q943 Fluor Corp. 343412AJ1 39000000.00000000 PA USD 50612250.00000000 1.650305198287 Long DBT CORP US N 2 2029-08-15 Fixed 1.12500000 N N N N N Fluor Corp. Fluor Corp. USD XXXX N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039AB1 22500000.00000000 PA USD 26083125.00000000 0.850488108611 Long DBT CORP US N 2 2028-04-01 Fixed 3.00000000 N N N N Y Freshpet, Inc. Freshpet, Inc. USD XXXX N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940XAU6 50000000.00000000 PA USD 46175000.00000000 1.505620527262 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. Global Payments, Inc. 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USD XXXX N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C208 1020000.00000000 NS USD 127020600.00000000 4.141739528860 Long EP CORP US N 1 N N N Immunocore Holdings plc 213800IUE3DFS84BVN18 Immunocore Holdings plc 45258DAB1 20000000.00000000 PA USD 18496000.00000000 0.603095988570 Long DBT CORP GB N 2 2030-02-01 Fixed 2.50000000 N N N N N Immunocore Holdings PLC Immunocore Holdings PLC USD XXXX N N N Indivior Pharmaceuticals, Inc. 254900MKFFZZSS7N1I14 Indivior Pharmaceuticals, Inc. 45579UAA7 25900000.00000000 PA USD 30918346.45000000 1.008149368362 Long DBT CORP US N 2 2031-03-15 Fixed 0.62500000 N N N N Y Indivior Pharmaceuticals, Inc. Indivior Pharmaceuticals, Inc. USD XXXX N N N Franklin Institutional U.S. Government Money Market Fund 549300M4TP89K77LG374 Franklin Institutional U.S. Government Money Market Fund 457756500 64584679.04100000 NS USD 64584679.04000000 2.105901862680 Long STIV RF US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826HAD1 52500000.00000000 PA USD 55503000.00000000 1.809777068210 Long DBT CORP US N 2 2030-03-15 Fixed 1.87500000 N N N N Y Integer Holdings Corp. Integer Holdings Corp. USD XXXX N N N Jazz Investments I Ltd. N/A Jazz Investments I Ltd. 472145AH4 20000000.00000000 PA USD 35260000.00000000 1.149716941878 Long DBT CORP BM N 2 2030-09-15 Fixed 3.12500000 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N JBT Marel Corp. 5493007CT6ATBZ2L6826 JBT Marel Corp. 477839AD6 39300000.00000000 PA USD 39555450.00000000 1.289777963943 Long DBT CORP US N 2 2030-09-15 Fixed 0.37500000 N N N N Y JBT Marel Corp. JBT Marel Corp. USD XXXX N N N KKR & Co., Inc. 54930013V5I303TF9571 KKR & Co., Inc., Series D 48251W500 967000.00000000 NS USD 41958130.00000000 1.368121750157 Long EP CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. 2549007VHKP3K6E1XF67 Knight-Swift Transportation Holdings, Inc. 499049AA2 36100000.00000000 PA USD 39376075.00000000 1.283929113221 Long DBT CORP US N 2 2031-11-15 Fixed 1.00000000 N N N N Y Knight-Swift Transportation Holdings, Inc. Knight-Swift Transportation Holdings, Inc. USD XXXX N N N Sirius XM Holdings, Inc. 549300ZKUTPIBZLWLL89 Sirius XM Holdings, Inc. 531229AP7 23000000.00000000 PA USD 26294750.00000000 0.857388529707 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034BC2 13600000.00000000 PA USD 15762400.00000000 0.513961949083 Long DBT CORP US N 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034BD0 30000000.00000000 PA USD 32436638.70000000 1.057656070646 Long DBT CORP US N 2 2031-10-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. USD XXXX N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc. 55087PAD6 54300000.00000000 PA USD 58608705.00000000 1.911044273400 Long DBT CORP US N 2 2029-03-01 Fixed 0.62500000 N N N N Y Lyft, Inc. Lyft, Inc. USD XXXX N N N MKS, Inc. 549300KEQATBHAGVF505 MKS, Inc. 55306NAB0 40000000.00000000 PA USD 82050000.00000000 2.675390671615 Long DBT CORP US N 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS, Inc. MKS, Inc. USD XXXX N N N MACOM Technology Solutions Holdings, Inc. N/A MACOM Technology Solutions Holdings, Inc. 55405YAD2 45366000.00000000 PA USD 73765116.00000000 2.405246840183 Long DBT CORP US N 2 2029-12-15 None 0.00000000 N N N N Y MACOM Technology Solutions Holdings, Inc. MACOM Technology Solutions Holdings, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017302 636000.00000000 NS USD 40882080.00000000 1.333035167193 Long EP CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017BG8 27000000.00000000 PA USD 27987063.30000000 0.912569507358 Long DBT CORP US N 2 2030-06-01 Fixed 0.75000000 N N N N Y Microchip Technology, Inc. Microchip Technology, Inc. USD XXXX N N N Mirion Technologies, Inc. 549300BNTOWVWFNVTJ65 Mirion Technologies, Inc. 60471AAC5 27000000.00000000 PA USD 23323950.00000000 0.760520149362 Long DBT CORP US N 2 2031-10-01 None 0.00000000 N N N N Y Mirion Technologies, Inc. Mirion Technologies, Inc. USD XXXX N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F663 1040000.00000000 NS USD 55328000.00000000 1.804070872384 Long EP CORP US N 1 N N N Nova Ltd. 529900B2DSWE5V3SC292 Nova Ltd. 66982MAA2 27400000.00000000 PA USD 39777950.00000000 1.297032984350 Long DBT CORP IL N 2 2030-09-15 None 0.00000000 N N N N Y Nova Ltd. Nova Ltd. USD XXXX N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059NAK4 17500000.00000000 PA USD 18217500.00000000 0.594014985498 Long DBT CORP US N 2 2029-12-15 Fixed 0.50000000 N N N N N Nutanix, Inc. Nutanix, Inc. USD XXXX N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344AA3 48000000.00000000 PA USD 52184705.76000000 1.701578001112 Long DBT CORP US N 2 2031-06-01 None 0.00000000 N N N N Y Onto Innovation, Inc. Onto Innovation, Inc. USD XXXX N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp., Series D 68389X204 922000.00000000 NS USD 38613360.00000000 1.259059392367 Long EP CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAL2 52000000.00000000 PA USD 53391000.00000000 1.740911436297 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. PG&E Corp. USD XXXX N N N TXNM Energy, Inc. 5493003JOBJGLZSDDQ28 TXNM Energy, Inc. 69349HAF4 31500000.00000000 PA USD 41883975.00000000 1.365703790434 Long DBT CORP US N 2 2054-06-01 Fixed 5.75000000 N N N N Y TXNM Energy, Inc. TXNM Energy, Inc. USD XXXX N N N PPL Corp. 9N3UAJSNOUXFKQLF3V18 PPL Corp. 69351T866 669000.00000000 NS USD 31429620.00000000 1.024820379773 Long EP CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 PTC Therapeutics, Inc. 69366JAE1 34100000.00000000 PA USD 32811020.00000000 1.069863459283 Long DBT CORP US N 2 2031-06-15 None 0.00000000 N N N N N PTC Therapeutics, Inc. PTC Therapeutics, Inc. USD XXXX N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 Pebblebrook Hotel Trust 70509VAB6 30000000.00000000 PA USD 39645000.00000000 1.292697905864 Long DBT CORP US N 2 2030-01-15 Fixed 1.62500000 N N N N Y Pebblebrook Hotel Trust Pebblebrook Hotel Trust USD XXXX N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc. 70614WAD2 27000000.00000000 PA USD 45724500.00000000 1.490931148863 Long DBT CORP US N 2 2029-12-01 Fixed 5.50000000 N N N N Y Peloton Interactive, Inc. Peloton Interactive, Inc. USD XXXX N N N Penguin Solutions, Inc. 254900DVWIPOY3GJ8E23 Penguin Solutions, Inc. 706915AA3 24000000.00000000 PA USD 21460800.00000000 0.699768727914 Long DBT CORP US N 2 2031-08-01 None 0.00000000 N N N N Y Penguin Solutions, Inc. Penguin Solutions, Inc. USD XXXX N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AT1 36000000.00000000 PA USD 37674000.00000000 1.228429837446 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. Post Holdings, Inc. USD XXXX N N N Repligen Corp. 54930006QJ0T5AUO1E71 Repligen Corp. 759916AD1 36000000.00000000 PA USD 37620000.00000000 1.226669068448 Long DBT CORP US N 2 2028-12-15 Fixed 1.00000000 N N N N Y Repligen Corp. Repligen Corp. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAD6 20000000.00000000 PA USD 19976000.00000000 0.651354101842 Long DBT CORP US N 2 2027-03-15 Fixed 4.37500000 N N N N Y Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. USD XXXX N N N Rexford Industrial Realty LP 549300028US163ELJN70 Rexford Industrial Realty LP 76169XAE4 40000000.00000000 PA USD 39640000.00000000 1.292534871698 Long DBT CORP US N 2 2029-03-15 Fixed 4.12500000 N N N N Y Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. USD XXXX N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452J307 262500.00000000 NS USD 17225250.00000000 0.561660855164 Long EP CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452JAD1 27200000.00000000 PA USD 26010381.34000000 0.848116168216 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. Shift4 Payments, Inc. USD XXXX N N N QXO, Inc. N/A QXO, Inc. 82846H504 1160000.00000000 NS USD 46980000.00000000 1.531869028062 Long EP CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445AD1 37600000.00000000 PA USD 74575840.00000000 2.431681982497 Long DBT CORP US N 2 2029-10-01 None 0.00000000 N N N N Y Snowflake, Inc. Snowflake, Inc. USD XXXX N N N Southern Co. (The) 549300FC3G3YU2FBZD92 Southern Co. (The), Series A 842587842 668569.00000000 NS USD 33194450.85000000 1.082365925088 Long EP CORP US N 1 N N N Tempus AI, Inc. 2549009LA0KWRAGQBX50 Tempus AI, Inc. 88023BAG8 25100000.00000000 PA USD 24403475.00000000 0.795720041072 Long DBT CORP US N 2 2032-05-15 None 0.00000000 N N N N Y Tempus AI, Inc. Tempus AI, Inc. USD XXXX N N N RealReal, Inc. (The) 549300O00VUGT4H1PE90 RealReal, Inc. (The) 88339PAJ0 24000000.00000000 PA USD 34332000.00000000 1.119457800583 Long DBT CORP US N 2 2031-02-15 Fixed 4.00000000 N N N N Y RealReal Inc. (The) RealReal Inc. (The) USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc., Series 2028 90353TAM2 20500000.00000000 PA USD 24195125.00000000 0.788926407356 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 Wayfair, Inc. 94419LAP6 18807000.00000000 PA USD 26442642.00000000 0.862210819496 Long DBT CORP US N 2 2027-09-15 Fixed 3.25000000 N N N N Y Wayfair, Inc. Wayfair, Inc. USD XXXX N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95041AAD0 47000000.00000000 PA USD 86762000.00000000 2.829034070087 Long DBT CORP US N 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. Welltower, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAB1 7000000.00000000 PA USD 6984250.00000000 0.227734275420 Long DBT CORP US N 2 2026-08-15 Fixed 1.12500000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAD7 49000000.00000000 PA USD 46758250.00000000 1.524638462779 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N 2026-08-31 Franklin Investors Securities Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX