NPORT-P false 0001655589 XXXXXXXX S000066377 C000214198 Franklin Templeton ETF Trust 811-23124 0001655589 549300UHXVPT5S43XV04 ONE FRANKLIN PARKWAY SAN MATEO 94403 650-312-2000 Franklin U.S. Core Bond ETF S000066377 549300IKA3VXH7FL6377 2026-03-31 2025-06-30 N 2614466785.61 20146749.59 2594320036.02 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 9222306.50000000 0.00000000 0.00000000 0.00000000 USD N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DTQG8 7461575.81000000 PA USD 6727640.96000000 0.259321936638 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 3.50000000 N N N N N N AMER AIRLINE 16-3 A PTT N/A 023771S25 3527563.14000000 PA USD 3310929.14000000 0.127622232185 Long DBT CORP US N 2 2028-10-15 Fixed 3.25000000 N N N N N N FIVE CORNERS FND TR II N/A 33834DAA2 7000000.00000000 PA USD 6501406.80000000 0.250601572270 Long DBT CORP US N 2 2030-05-15 Fixed 2.85000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CE8 417343.60000000 PA USD 398163.20000000 0.015347497397 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 3.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 9440000.00000000 PA USD 9557815.07000000 0.368413107762 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AC5 2000000.00000000 PA USD 1761878.14000000 0.067912906485 Long DBT CORP US N 2 2031-03-15 Fixed 2.37500000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468P7 4300000.00000000 PA USD 4124536.26000000 0.158983325215 Long DBT CORP US N 2 2031-04-01 Fixed 3.62200000 N N N N N N Boardwalk Pipelines LP 549300W6AQ2GHHCGL606 096630AG3 3950000.00000000 PA USD 3995333.68000000 0.154003115441 Long DBT CORP US N 2 2029-05-03 Fixed 4.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SN9 53230000.00000000 PA USD 25591985.94000000 0.986462178323 Long DBT UST US N 2 2050-05-15 Fixed 1.25000000 N N N N N N Orange SA 969500MCOONR8990S771 35177PAL1 3000000.00000000 PA USD 3646282.50000000 0.140548677471 Long DBT CORP FR N 2 2031-03-01 Fixed 9.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE58 3180385.34000000 PA USD 2964782.60000000 0.114279755729 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 176185000.00000000 PA USD 169626238.53000000 6.538369830047 Long DBT UST US N 2 2026-12-31 Fixed 1.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEP4 9133805.66000000 PA USD 7921906.57000000 0.305355794967 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 3.00000000 N N N N N N FEDERAL FARM CREDIT BANK 254900C5LP6DN9OP9V83 3133EMRX2 4000000.00000000 PA USD 3126764.20000000 0.120523457267 Long DBT USGSE US N 2 2036-02-25 Fixed 2.10000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 203.00000000 NC USD 465977.37000000 0.017961445139 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long Ultra 10 Year U.S. Treasury Notes Futures UXYU5 Comdty 2025-09-19 22729944.51000000 USD 465977.37000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACJR2 2284317.40000000 PA USD 2112943.45000000 0.081444980598 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N BX Trust N/A 05609WAA1 2976424.92000000 PA USD 2981111.00000000 0.114909146081 Long ABS-MBS CORP US N 2 2037-04-15 Floating 5.80300000 N N N N N N GS Mortgage Securities Trust N/A 36252TAR6 850000.00000000 PA USD 839081.33000000 0.032343015447 Long ABS-MBS CORP US N 2 2049-05-10 Fixed 3.05000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720PN4 6140000.00000000 PA USD 4510394.27000000 0.173856509889 Long DBT MUN US N 2 2041-08-01 Fixed 2.68600000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GFD6 1400000.00000000 PA USD 1394932.07000000 0.053768696638 Long DBT CORP US N 2 2029-08-25 Fixed 4.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNH2 395832.07000000 PA USD 388165.75000000 0.014962138233 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D4X7 17687814.39000000 PA USD 14030964.36000000 0.540833982129 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 12400000.00000000 PA USD 11441421.84000000 0.441018135046 Long DBT UST US N 2 2032-08-15 Fixed 2.75000000 N N N N N N ROYAL CARIBBEAN CRUISES K2NEH8QNVW44JIWK7Z55 780153BG6 6500000.00000000 PA USD 6584942.00000000 0.253821498834 Long DBT CORP LR N 2 2028-04-01 Fixed 5.50000000 N N N N N N WISCONSIN ELECTRIC POWER AENKIFMULUAWOUU8Q584 976656CS5 3000000.00000000 PA USD 2970719.22000000 0.114508587173 Long DBT CORP US N 2 2034-10-01 Fixed 4.60000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNRY1 2413837.76000000 PA USD 1913386.12000000 0.073752894532 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 87612GAF8 5000000.00000000 PA USD 5375587.85000000 0.207206041481 Long DBT CORP US N 2 2034-03-30 Fixed 6.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DB2 3600000.00000000 PA USD 3719244.35000000 0.143361046376 Long DBT CORP US N 2 2033-02-15 Fixed 5.37500000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46644YAU4 653371.34000000 PA USD 651952.81000000 0.025130007128 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.80100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6B58 1461652.28000000 PA USD 1394481.38000000 0.053751324456 Long ABS-MBS USGSE US N 2 2037-06-01 Fixed 3.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYJ7 6300000.00000000 PA USD 5503806.76000000 0.212148334961 Long DBT CORP US N 2 2032-07-21 Fixed 2.38300000 N N N N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351AN9 2250000.00000000 PA USD 2209730.56000000 0.085175711913 Long DBT CORP US N 2 2029-05-15 Fixed 3.90000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJB6 3000000.00000000 PA USD 2743407.99000000 0.105746706339 Long DBT CORP US N 2 2031-04-29 Fixed 2.59200000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XDV5 5900000.00000000 PA USD 5774320.97000000 0.222575506869 Long DBT CORP US N 2 2029-04-06 Fixed 4.30000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAQ3 4300000.00000000 PA USD 3771159.77000000 0.145362164946 Long DBT CORP US N 2 2033-08-15 Fixed 3.25000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMA4 1000000.00000000 PA USD 1027726.55000000 0.039614486097 Long DBT CORP US N 2 2035-01-23 Fixed 5.46800000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468L6 2200000.00000000 PA USD 2029147.32000000 0.078214996292 Long DBT CORP US N 2 2031-01-22 Fixed 2.69900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKG20 12581754.12000000 PA USD 11339390.45000000 0.437085259049 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 3.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEC6 1300000.00000000 PA USD 1331232.66000000 0.051313355388 Long DBT CORP US N 2 2035-01-23 Fixed 5.33600000 N N N N N N SANTANDER UK GROUP HLDGS 549300F5XIFGNNW4CF72 80281LAQ8 3200000.00000000 PA USD 3108915.90000000 0.119835481237 Long DBT CORP GB N 2 2027-06-14 Fixed 1.67300000 N N N N N N UNITED AIR 2020-1 B PTT N/A 90932VAA3 797700.00000000 PA USD 796777.70000000 0.030712390489 Long DBT CORP US N 2 2026-01-15 Fixed 4.87500000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWL4 2500000.00000000 PA USD 2465515.38000000 0.095035128502 Long DBT CORP US N 2 2028-06-05 Fixed 3.69100000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAE2 7000000.00000000 PA USD 6899763.36000000 0.265956522873 Long DBT CORP US N 2 2029-07-15 Fixed 4.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU81 4090247.74000000 PA USD 4021077.89000000 0.154995445209 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEY4 2798287.23000000 PA USD 2218130.62000000 0.085499498489 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJT7 3000000.00000000 PA USD 2693118.18000000 0.103808248119 Long DBT CORP US N 2 2032-04-22 Fixed 2.68700000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2Y6 6000000.00000000 PA USD 5271481.08000000 0.203193168414 Long DBT CORP US N 2 2031-06-07 Fixed 2.67300000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TB4 4890000.00000000 PA USD 2722354.69000000 0.104935191194 Long DBT UST US N 2 2051-11-15 Fixed 1.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828ZV5 34250000.00000000 PA USD 32144829.23000000 1.239046408449 Long DBT UST US N 2 2027-06-30 Fixed 0.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAE3 7280929.60000000 PA USD 7158702.38000000 0.275937520452 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.00000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAR0 2400000.00000000 PA USD 2527753.03000000 0.097434125123 Long DBT CORP US N 2 2033-09-15 Fixed 6.05000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 1700000.00000000 PA USD 1695578.95000000 0.065357354777 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441CAT2 5000000.00000000 PA USD 3714666.40000000 0.143184585880 Long DBT CORP US N 2 2046-09-01 Fixed 3.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2M3 6150756.97000000 PA USD 5130722.63000000 0.197767529015 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EXU9 22827428.61000000 PA USD 22864774.28000000 0.881339771598 Long ABS-MBS USGSE US N 2 2053-11-01 Fixed 5.50000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BE7 3400000.00000000 PA USD 3572451.57000000 0.137702809229 Long DBT CORP CH N 2 2029-09-22 Fixed 6.24600000 N N N N N N MPLX LP 5493000CZJ19CK4P3G36 55336VBY5 9000000.00000000 PA USD 8938770.48000000 0.344551572508 Long DBT CORP US N 2 2035-04-01 Fixed 5.40000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YHR8 4372174.99000000 PA USD 4316648.76000000 0.166388444758 Long ABS-MBS USGA US N 2 2053-10-20 Fixed 5.00000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 6500000.00000000 PA USD 5829535.60000000 0.224703795948 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N MIZUHO FINANCIAL GROUP 353800CI5L6DDAN5XZ33 60687YCZ0 2700000.00000000 PA USD 2804148.56000000 0.108087996895 Long DBT CORP JP N 2 2029-07-06 Fixed 5.77800000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AX7 3000000.00000000 PA USD 3101774.43000000 0.119560207951 Long DBT CORP GB N 2 2029-03-06 Fixed 5.87100000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 5699560.16000000 PA USD 5268389.23000000 0.203073990751 Long ABS-MBS USGA US N 2 2047-10-20 Fixed 3.50000000 N N N N N N ALEXANDRIA REAL ESTATE E MGCJBT4MKTQBVLNUIS88 015271AV1 4000000.00000000 PA USD 3199820.68000000 0.123339473757 Long DBT US N 2 2033-02-01 Fixed 1.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SL3 17200000.00000000 PA USD 10106343.66000000 0.389556551222 Long DBT UST US N 2 2050-02-15 Fixed 2.00000000 N N N N N N NEW YORK LIFE GLOBAL FDG 635400DPNHEAUHB7ZI15 64952WEY5 1200000.00000000 PA USD 1221189.84000000 0.047071672848 Long DBT CORP US N 2 2028-01-09 Fixed 4.85000000 N N N N N N CSAIL Commercial Mortgage Trust 549300ZAGI6FKGY8O078 12635FAT1 2473113.52000000 PA USD 2463502.26000000 0.094957531291 Long ABS-MBS CORP US N 2 2048-08-15 Fixed 3.71800000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSBZ4 3419012.73000000 PA USD 3185687.23000000 0.122794689389 Long ABS-MBS USGSE US N 2 2054-01-01 Fixed 4.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 1100000.00000000 PA USD 1097641.29000000 0.042309401876 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RT7 10314000.00000000 PA USD 6760101.82000000 0.260573164688 Long DBT UST US N 2 2046-08-15 Fixed 2.25000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 57.00000000 NC USD 256410.51000000 0.009883534276 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT Ultra Long-Term U.S. Treasury Bond Futures WNU5 Comdty 2025-09-19 6533714.49000000 USD 256410.51000000 N N N COREBRIDGE GLOB FUNDING 54930057MDZ7KOVOTV71 00138CAV0 2000000.00000000 PA USD 2091611.30000000 0.080622716972 Long DBT CORP US N 2 2028-09-19 Fixed 5.90000000 N N N N N N PROLOGIS TARGETED US 5493004DTBWUQ9F2VJ87 74350LAA2 1200000.00000000 PA USD 1233310.42000000 0.047538869641 Long DBT US N 2 2029-04-01 Fixed 5.25000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFK5 2909123.97000000 PA USD 2863369.82000000 0.110370724515 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2J4 5867896.36000000 PA USD 5651466.98000000 0.217840008230 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 4.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SLQ8 866454.84000000 PA USD 754261.68000000 0.029073578800 Long ABS-MBS USGA US N 2 2046-09-20 Fixed 2.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AC2 4350000.00000000 PA USD 4410769.50000000 0.170016398854 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738BC1 4700000.00000000 PA USD 4309129.01000000 0.166098590388 Long DBT CORP US N 2 2030-06-01 Fixed 2.65000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 6500000.00000000 PA USD 5998113.55000000 0.231201758716 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AD5 3600000.00000000 PA USD 3785317.06000000 0.145907868244 Long DBT CORP US N 2 2035-01-25 Fixed 6.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QX9 19789000.00000000 PA USD 15148634.05000000 0.583915393616 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N DELTA AIR LINES/SKYMILES N/A 830867AA5 1283440.00000000 PA USD 1280508.07000000 0.049358138248 Long DBT CORP XX N 2 2025-10-20 Fixed 4.50000000 N N N N N N Wells Fargo Commercial Mortgage Trust N/A 94989WAS6 1000000.00000000 PA USD 995915.30000000 0.038388297749 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 3.69500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDD2 6008274.96000000 PA USD 4999273.14000000 0.192700710420 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N BIO-RAD LABS 549300ZC1GPV35XYDK53 090572AR9 500000.00000000 PA USD 490566.27000000 0.018909242621 Long DBT CORP US N 2 2027-03-15 Fixed 3.30000000 N N N N N N OWENS CORNING JO5M6676RDJIZ2U8X907 690742AP6 7000000.00000000 PA USD 7274024.45000000 0.280382695619 Long DBT CORP US N 2 2034-06-15 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKH60 3729330.39000000 PA USD 3234236.68000000 0.124666064136 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.00000000 N N N N N N JBS USA HOLD/FOOD GRP/CO N/A 472140AE2 4850000.00000000 PA USD 4860160.75000000 0.187338519632 Long DBT CORP US N 2 2036-01-15 Fixed 5.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 1280000.00000000 PA USD 1305751.13000000 0.050331150816 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N IMPERIAL BRANDS FIN PLC 2138008L3B3MCG1DFS50 45262BAB9 4000000.00000000 PA USD 3953546.32000000 0.152392390495 Long DBT CORP GB N 2 2026-07-26 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWKV4 5628053.58000000 PA USD 5632187.95000000 0.217096883645 Long ABS-MBS USGSE US N 2 2054-03-01 Fixed 5.50000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AD9 4265000.00000000 PA USD 4321919.33000000 0.166591602808 Long DBT CORP US N 2 2032-04-01 Fixed 5.00000000 N N N N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287YAR0 5000000.00000000 PA USD 4832999.90000000 0.186291584418 Long DBT CORP US N 2 2035-05-14 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BU7 5000000.00000000 PA USD 4460217.15000000 0.171922395389 Long DBT CORP US N 2 2031-04-01 Fixed 2.80000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SU3 2100000.00000000 PA USD 1180265.63000000 0.045494218662 Long DBT UST US N 2 2051-02-15 Fixed 1.87500000 N N N N N N Institutional Fiduciary Trust - Money Market Portfolio 549300M4TP89K77LG374 457756500 35465323.82000000 NS USD 35465323.82000000 1.367037348036 Long EC RF US N 1 N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 6825000.00000000 PA USD 7107562.78000000 0.273966306443 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0Q39 3077893.39000000 PA USD 2555400.61000000 0.098499821707 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 2.50000000 N N N N N N SMBC AVIATION CAPITAL FI 549300OD7VKRVNWB2J98 78448TAN2 6000000.00000000 PA USD 6093538.02000000 0.234879966056 Long DBT CORP IE N 2 2030-04-01 Fixed 5.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WLA52 4295776.41000000 PA USD 4198841.36000000 0.161847470693 Long ABS-MBS USGSE US N 2 2047-07-01 Fixed 4.50000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CJ1 2600000.00000000 PA USD 2449041.97000000 0.094400148632 Long DBT CORP US N 2 2033-04-01 Fixed 4.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132A5EL5 2024435.75000000 PA USD 1921075.00000000 0.074049268144 Long ABS-MBS USGSE US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XAMS8 4885796.30000000 PA USD 4331557.28000000 0.166963104777 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7L6 2210838.95000000 PA USD 2018245.72000000 0.077794785993 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 3.50000000 N N N N N N CSAIL Commercial Mortgage Trust 549300D5DIOOMKWXVZ20 12634NAX6 1113832.01000000 PA USD 1099794.72000000 0.042392407441 Long ABS-MBS CORP US N 2 2057-06-15 Variable 3.84900000 N N N N N N NVR INC 529900RWXR4JI3JYTV70 62944TAF2 2500000.00000000 PA USD 2329617.50000000 0.089796843398 Long DBT CORP US N 2 2030-05-15 Fixed 3.00000000 N N N N N N BX Trust N/A 05609PAA6 3090000.00000000 PA USD 3084182.15000000 0.118882100403 Long ABS-MBS CORP US N 2 2036-10-15 Floating 5.11600000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAH2 1500000.00000000 PA USD 1408968.12000000 0.054309726650 Long DBT CORP US N 2 2032-04-05 Fixed 3.90000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DE4 6000000.00000000 PA USD 5805047.76000000 0.223759893899 Long DBT CORP US N 2 2030-04-30 Fixed 3.70000000 N N N N N N Bank N/A 06541LBG0 2800000.00000000 PA USD 2575995.80000000 0.099293678660 Long ABS-MBS CORP US N 2 2064-03-15 Variable 3.50400000 N N N N N N BX Trust N/A 05609VAG0 3090561.72000000 PA USD 3079266.95000000 0.118692640354 Long ABS-MBS CORP US N 2 2036-09-15 Floating 5.37600000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAJ9 500000.00000000 PA USD 515965.53000000 0.019888276035 Long DBT CORP US N 2 2033-04-01 Fixed 5.25000000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 3500000.00000000 PA USD 3526255.18000000 0.135922134934 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 4980858.06000000 PA USD 4546189.98000000 0.175236282219 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 3.50000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 1800000.00000000 PA USD 1807903.40000000 0.069686984446 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDL4 2670373.05000000 PA USD 2406689.73000000 0.092767649965 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.50000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AQ0 4200000.00000000 PA USD 3849707.65000000 0.148389851542 Long DBT CORP US N 2 2030-04-15 Fixed 2.50000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804FY5 1600000.00000000 PA USD 1202739.07000000 0.046360474162 Long DBT CORP US N 2 2047-09-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBS8 1403219.37000000 PA USD 1168040.15000000 0.045022978421 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKR0 1542726.01000000 PA USD 1390393.03000000 0.053593735957 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDJ9 13986578.84000000 PA USD 11634433.50000000 0.448457913382 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKT6 5933646.39000000 PA USD 5690127.17000000 0.219330194077 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N SAMMONS FINANCIAL GROUP 254900SHCOQLVJ21CT59 79588TAF7 2500000.00000000 PA USD 2682781.20000000 0.103409801518 Long DBT CORP US N 2 2034-04-15 Fixed 6.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKW8 2700000.00000000 PA USD 2731653.80000000 0.105293632322 Long DBT CORP US N 2 2028-07-22 Fixed 4.94800000 N N N N N N UNITED AIR 2019-2 A PTT N/A 90932MAA3 750883.40000000 PA USD 697435.67000000 0.026883177877 Long DBT CORP US N 2 2028-05-01 Fixed 2.90000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 5000000.00000000 PA USD 5035973.65000000 0.194115358941 Long DBT CORP US N 2 2033-07-15 Fixed 5.05000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 2000000.00000000 PA USD 1813101.94000000 0.069887366046 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AG8 1530000.00000000 PA USD 1587543.38000000 0.061193043185 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 828807DM6 2000000.00000000 PA USD 1774249.90000000 0.068389785198 Long DBT US N 2 2031-02-01 Fixed 2.20000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DQ0 6000000.00000000 PA USD 5137757.70000000 0.198038701034 Long DBT CORP US N 2 2031-02-28 Fixed 1.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNZ72 7835574.23000000 PA USD 6792994.90000000 0.261841052980 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JT5 5000000.00000000 PA USD 4489998.40000000 0.173070335874 Long DBT CORP US N 2 2031-06-01 Fixed 3.25000000 N N N N N N SABINE PASS LIQUEFACTION 549300KJYBG7C6WJYZ11 785592AU0 4000000.00000000 PA USD 3979768.08000000 0.153403127784 Long DBT CORP US N 2 2028-03-15 Fixed 4.20000000 N N N N N N CFCRE Commercial Mortgage Trust N/A 12532BAD9 1870000.00000000 PA USD 1844197.55000000 0.071085969517 Long ABS-MBS CORP US N 2 2054-12-10 Fixed 3.83900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCH8 2427607.01000000 PA USD 2468888.54000000 0.095165149469 Long ABS-MBS USGSE US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSG22 22870991.72000000 PA USD 18158303.35000000 0.699925340662 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QBLY2 8098415.46000000 PA USD 7434398.19000000 0.286564420995 Long ABS-MBS USGSE US N 2 2049-08-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWDH3 4550383.67000000 PA USD 3614260.40000000 0.139314361752 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 5000000.00000000 PA USD 4562095.65000000 0.175849378128 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N JPMBB Commercial Mortgage Securities Trust N/A 46645LAY3 2773000.00000000 PA USD 2750267.78000000 0.106011122059 Long ABS-MBS CORP US N 2 2049-03-17 Fixed 3.57600000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XCP3 7750000.00000000 PA USD 7886905.46000000 0.304006651087 Long DBT US N 2 2035-03-15 Fixed 5.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNSX3 4891585.42000000 PA USD 4820212.20000000 0.185798672988 Long ABS-MBS USGSE US N 2 2053-01-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CAZ4 27150000.00000000 PA USD 26716576.04000000 1.029810342172 Long DBT UST US N 2 2025-11-30 Fixed 0.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132ACS35 2929137.24000000 PA USD 2692583.60000000 0.103787642334 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N CVS Health Corp 549300EJG376EN5NQE29 126650CM0 1400000.00000000 PA USD 1341600.25000000 0.051712981874 Long DBT CORP US N 2 2035-07-20 Fixed 4.87500000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACU9 2600000.00000000 PA USD 2642747.64000000 0.101866678100 Long DBT CORP US N 2 2029-01-08 Fixed 5.30000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHA2 14230000.00000000 PA USD 14154958.95000000 0.545613446046 Long DBT UST US N 2 2028-04-30 Fixed 3.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 461.00000000 NC USD 363172.11000000 0.013998739745 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 2 Year U.S. Treasury Notes Futures TUU5 Comdty 2025-09-30 95535632.81000000 USD 363172.11000000 N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBA7 3300000.00000000 PA USD 3368347.46000000 0.129835464138 Long DBT CORP US N 2 2033-08-15 Fixed 5.45000000 N N N N N N Mars Inc 54930073HKEO6GZBSS03 571676AB1 3200000.00000000 PA USD 3036461.25000000 0.117042662734 Long DBT CORP US N 2 2030-04-01 Fixed 3.20000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PEV0 2000000.00000000 PA USD 1949878.86000000 0.075159534403 Long DBT CORP US N 2 2033-04-15 Fixed 4.50000000 N N N N N N RIO TINTO FIN USA PLC 2138006TSNBEUA761G16 76720AAT3 7750000.00000000 PA USD 7889564.79000000 0.304109156945 Long DBT CORP GB N 2 2032-03-14 Fixed 5.00000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 4600000.00000000 PA USD 4466378.60000000 0.172159893073 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q83N3 2135276.90000000 PA USD 2084495.10000000 0.080348417737 Long ABS-MBS USGSE US N 2 2048-05-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3131XV5W1 1218160.96000000 PA USD 1121189.56000000 0.043217087500 Long ABS-MBS USGSE US N 2 2047-02-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLQ8 629761.83000000 PA USD 617564.33000000 0.023804477528 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHT1 600000.00000000 PA USD 591046.87000000 0.022782342262 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BJ5 2800000.00000000 PA USD 2842038.61000000 0.109548497122 Long DBT CORP US N 2 2028-06-01 Fixed 4.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TN8 18000000.00000000 PA USD 14699531.16000000 0.566604387890 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N BENCHMARK Mortgage Trust N/A 08163NBJ3 5560000.00000000 PA USD 4897277.47000000 0.188769211277 Long ABS-MBS CORP US N 2 2055-01-15 Variable 3.00200000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAP3 3500000.00000000 PA USD 3071840.35000000 0.118406376520 Long DBT CORP NL N 2 2031-07-12 Fixed 2.50000000 N N N N N N BMO Mortgage Trust N/A 096941AD1 58210939.00000000 PA USD 2892897.39000000 0.111508886715 Long ABS-MBS CORP US N 2 2058-07-15 Variable 1.11000000 N N N N N N ENEL FINANCE INTL NV 0YQH6LCEF474UTUV4B96 29278GAF5 2700000.00000000 PA USD 2633609.21000000 0.101514430503 Long DBT CORP NL N 2 2028-04-06 Fixed 3.50000000 N N N N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752AP8 5000000.00000000 PA USD 4491226.30000000 0.173117666195 Long DBT CORP US N 2 2031-03-15 Fixed 2.55000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TX6 13880000.00000000 PA USD 12665500.00000000 0.488201140343 Long DBT UST US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 4330000.00000000 PA USD 3942220.36000000 0.151955822923 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N JBS USA HOLD/FOOD/LUX CO N/A 46590XAY2 3700000.00000000 PA USD 3805616.50000000 0.146690325293 Long DBT CORP LU N 2 2033-04-01 Fixed 5.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BB3 950000.00000000 PA USD 950303.01000000 0.036630138024 Long DBT CORP CH N 2 2026-04-17 Fixed 4.55000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 1500000.00000000 PA USD 1501749.38000000 0.057886049490 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWE66 5291894.67000000 PA USD 5074331.39000000 0.195593886627 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKA6 6200000.00000000 PA USD 5404468.27000000 0.208319258802 Long DBT CORP US N 2 2032-07-21 Fixed 2.29900000 N N N N N N BOEING CO/THE RVHJWBXLJ1RFUBSY1F30 097023DS1 5000000.00000000 PA USD 5435916.20000000 0.209531442710 Long DBT CORP US N 2 2034-05-01 Fixed 6.52800000 N N N N N N MILEAGE PLUS HLDINGS LLC N/A 599191AA1 1440000.00000000 PA USD 1442789.28000000 0.055613388478 Long DBT CORP US N 2 2027-06-20 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB90 10049630.51000000 PA USD 8361948.62000000 0.322317543861 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AD2 1050000.00000000 PA USD 1131506.76000000 0.043614771666 Long DBT CORP US N 2 2034-01-15 Fixed 6.12500000 N N N N N N SOLVAY FINANCE (AMERICA) 54930073OEL5K0Y7NK81 834423AF2 3000000.00000000 PA USD 3110826.96000000 0.119909144469 Long DBT CORP US N 2 2034-06-04 Fixed 5.85000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DR8 3000000.00000000 PA USD 2567344.14000000 0.098960193975 Long DBT CORP US N 2 2031-09-15 Fixed 2.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAT9 5000000.00000000 PA USD 5098862.75000000 0.196539466187 Long DBT CORP US N 2 2032-08-05 Fixed 5.15300000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAB1 3000000.00000000 PA USD 3014270.46000000 0.116187302188 Long DBT CORP SG N 2 2030-05-12 Fixed 4.87500000 N N N N N N DT MIDSTREAM INC N/A 23345MAD9 3600000.00000000 PA USD 3669343.20000000 0.141437569345 Long DBT CORP US N 2 2034-12-15 Fixed 5.80000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AAF0 16614430.81000000 PA USD 16667827.10000000 0.642473822372 Long ABS-MBS USGA US N 2 2054-09-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDJ7 2400000.00000000 PA USD 2053968.74000000 0.079171756432 Long DBT UST US N 2 2031-11-15 Fixed 1.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180AB93 9921051.93000000 PA USD 9754503.26000000 0.375994600687 Long ABS-MBS USGA US N 2 2054-10-20 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7J1 2995036.96000000 PA USD 2547685.96000000 0.098202454771 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 2.50000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 6000000.00000000 PA USD 5577987.36000000 0.215007681494 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GK4 9000000.00000000 PA USD 9100425.78000000 0.350782696569 Long DBT CORP US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2U1 7793463.01000000 PA USD 6629398.56000000 0.255535110084 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AC4 9300000.00000000 PA USD 9839826.96000000 0.379283466318 Long DBT CORP US N 2 2033-03-01 Fixed 5.80000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAC8 365000.00000000 PA USD 373225.56000000 0.014386257470 Long DBT CORP IE N 2 2034-05-08 Fixed 6.00000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PDX7 3000000.00000000 PA USD 2685340.14000000 0.103508437768 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N IQVIA INC 549300PLWY28YB00C717 46266TAF5 5200000.00000000 PA USD 5438373.20000000 0.209626149607 Long DBT CORP US N 2 2029-02-01 Fixed 6.25000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BZ1 7000000.00000000 PA USD 7142031.89000000 0.275294943986 Long DBT CORP US N 2 2034-04-15 Fixed 5.40000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3G5 12588356.04000000 PA USD 10020900.53000000 0.386263082074 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 796720PQ7 3575000.00000000 PA USD 2331181.00000000 0.089857109671 Long DBT MUN US N 2 2049-08-01 Fixed 2.85600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A25C0 5264252.97000000 PA USD 4633664.27000000 0.178608043944 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYC0 23186652.72000000 PA USD 19374222.13000000 0.746793836573 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 2.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CBH7 3900000.00000000 PA USD 3540410.68000000 0.136467769236 Long DBT CORP US N 2 2030-06-01 Fixed 2.45000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SJ8 16105000.00000000 PA USD 10107774.84000000 0.389611717122 Long DBT UST US N 2 2049-08-15 Fixed 2.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFL4 1000000.00000000 PA USD 1023449.63000000 0.039449629027 Long DBT CORP US N 2 2035-01-18 Fixed 5.46600000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TR9 9950000.00000000 PA USD 8118578.13000000 0.312936646877 Long DBT UST US N 2 2053-05-15 Fixed 3.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YFJ8 5895034.38000000 PA USD 5661848.99000000 0.218240190546 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 4.50000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CK3 1300000.00000000 PA USD 1154887.68000000 0.044516006659 Long DBT CORP GB N 2 2031-08-18 Fixed 2.35700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWER0 4127671.65000000 PA USD 3848281.11000000 0.148334864495 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140MAXK5 361125.35000000 PA USD 330183.62000000 0.012727173803 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5EW5 7452010.26000000 PA USD 7568984.84000000 0.291752163762 Long ABS-MBS USGA US N 2 2055-01-20 Fixed 6.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DJ5 5000000.00000000 PA USD 5102404.30000000 0.196675977873 Long DBT CORP US N 2 2034-02-13 Fixed 5.25000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 2000000.00000000 PA USD 1763645.06000000 0.067981013734 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N FISERV INC GI7UBEJLXYLGR2C7GV83 337738AU2 1800000.00000000 PA USD 1734479.14000000 0.066856791603 Long DBT CORP US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WJDP1 2266883.54000000 PA USD 2072664.69000000 0.079892405764 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468U6 6000000.00000000 PA USD 5134849.68000000 0.197926609235 Long DBT CORP US N 2 2032-02-13 Fixed 1.79400000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE29 2600755.53000000 PA USD 2551196.16000000 0.098337758047 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N MCCORMICK & CO 549300JQQA6MQ4OJP259 579780AU1 5000000.00000000 PA USD 4851980.80000000 0.187023217360 Long DBT CORP US N 2 2034-10-15 Fixed 4.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVK95 4484684.97000000 PA USD 4259148.73000000 0.164172063232 Long ABS-MBS USGSE US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6HY9 2600723.73000000 PA USD 2544651.14000000 0.098085475371 Long ABS-MBS USGSE US N 2 2040-01-01 Fixed 4.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBX3 10300000.00000000 PA USD 8935058.73000000 0.344408500337 Long DBT CORP US N 2 2032-02-04 Fixed 1.95300000 N N N N N N HALEON US CAPITAL LLC 549300N8C3A3L0UVQB07 36264FAM3 6500000.00000000 PA USD 6083859.34000000 0.234506894119 Long DBT CORP US N 2 2032-03-24 Fixed 3.62500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE37 2546103.78000000 PA USD 2547974.71000000 0.098213584855 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.50000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 00206RMM1 17800000.00000000 PA USD 14903337.29000000 0.574460247119 Long DBT CORP US N 2 2033-12-01 Fixed 2.55000000 N N N N N N DEUTSCHE BANK NY 7LTWFZYICNSX8D621K86 25160PAM9 3700000.00000000 PA USD 3796015.33000000 0.146320241037 Long DBT CORP DE N 2 2027-09-09 Fixed 5.37100000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133B2SY6 702929.59000000 PA USD 557193.92000000 0.021477455065 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CLF6 16950000.00000000 PA USD 16554720.75000000 0.638114053784 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N New Economy Assets Phase 1 Issuer LLC N/A 643821AA9 6660000.00000000 PA USD 6289431.94000000 0.242430843252 Long ABS-O CORP US N 2 2061-10-20 Fixed 1.91000000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAL8 4400000.00000000 PA USD 4419096.53000000 0.170337370434 Long DBT CORP ES N 2 2031-07-03 Fixed 4.88500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QEZN5 4107905.51000000 PA USD 3608658.98000000 0.139098450842 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Citigroup Commercial Mortgage Trust N/A 29429EAB7 1195500.63000000 PA USD 1177097.33000000 0.045372094177 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 2.45000000 N N N N N N Exelon Corp 3SOUA6IRML7435B56G12 30161NAX9 4500000.00000000 PA USD 4428639.63000000 0.170705216338 Long DBT CORP US N 2 2030-04-15 Fixed 4.05000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BA8 6300000.00000000 PA USD 5781057.79000000 0.222835182619 Long DBT CORP CA N 2 2030-07-15 Fixed 2.95000000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CL1 4100000.00000000 PA USD 3887128.90000000 0.149832281523 Long DBT CORP GB N 2 2028-09-22 Fixed 2.01300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER85 7502261.17000000 PA USD 7518399.81000000 0.289802326066 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNY5 7350415.40000000 PA USD 7474315.18000000 0.288103051135 Long ABS-MBS USGSE US N 2 2055-02-01 Fixed 6.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U3J0 2250000.00000000 PA USD 2305144.73000000 0.088853522232 Long DBT CORP US N 2 2030-01-23 Fixed 5.19800000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAH2 5000000.00000000 PA USD 5114699.60000000 0.197149909378 Long DBT CORP US N 2 2034-07-15 Fixed 5.45000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KHSY3 4688186.70000000 PA USD 4135303.69000000 0.159398363832 Long ABS-MBS USGSE US N 2 2050-03-01 Fixed 3.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2U6 2000000.00000000 PA USD 1827055.92000000 0.070425232609 Long DBT CORP US N 2 2033-03-02 Fixed 3.35000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RBW8 6302551.35000000 PA USD 5672838.93000000 0.218663805977 Long ABS-MBS USGA US N 2 2045-04-20 Fixed 3.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DL1 5000000.00000000 PA USD 5204864.45000000 0.200625380744 Long DBT CORP US N 2 2032-01-29 Fixed 5.63100000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 6500000.00000000 PA USD 5996519.62000000 0.231140319495 Long DBT CORP US N 2 2028-02-10 Fixed 1.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140W0TH8 2600255.42000000 PA USD 2550505.07000000 0.098311119468 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 5.00000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175CE2 1500000.00000000 PA USD 1070221.10000000 0.041252470209 Long DBT CORP US N 2 2042-03-01 Fixed 3.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CBH3 63700000.00000000 PA USD 62300787.46000000 2.401430301389 Long DBT UST US N 2 2026-01-31 Fixed 0.37500000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAB9 600000.00000000 PA USD 618328.00000000 0.023833913758 Long DBT CORP FR N 2 2028-05-23 Fixed 5.70000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWGF4 11751899.96000000 PA USD 11270408.28000000 0.434426289876 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 4.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SZ2 4900000.00000000 PA USD 2826496.11000000 0.108949399871 Long DBT UST US N 2 2051-08-15 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D3H3 3850923.35000000 PA USD 3206222.40000000 0.123586232827 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.50000000 N N N N N N CAPITAL ONE FINANCIAL CO ZUE8T73ROZOF6FLBAR73 14040HDG7 9000000.00000000 PA USD 9263395.98000000 0.357064504432 Long DBT CORP US N 2 2030-07-26 Fixed 5.46300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XDXB7 506876.80000000 PA USD 464602.58000000 0.017908452833 Long ABS-MBS USGSE US N 2 2049-06-01 Fixed 3.50000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5JE0 13867857.37000000 PA USD 14085541.82000000 0.542937711016 Long ABS-MBS USGA US N 2 2055-03-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GQ6 3670152.00000000 PA USD 3727878.39000000 0.143693851885 Long ABS-MBS USGA US N 2 2055-02-20 Fixed 6.00000000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 55037AAB4 4700000.00000000 PA USD 4199531.64000000 0.161874078051 Long DBT CORP NO N 2 2031-07-15 Fixed 3.10000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BW4 1050000.00000000 PA USD 1091347.86000000 0.042066816924 Long DBT CORP US N 2 2035-01-22 Fixed 5.67600000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DR8 3400000.00000000 PA USD 3482868.44000000 0.134249760694 Long DBT CORP US N 2 2033-03-02 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6CM0 561082.87000000 PA USD 535293.45000000 0.020633285121 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDL1 6000000.00000000 PA USD 6118891.20000000 0.235857223281 Long DBT CORP US N 2 2035-03-15 Fixed 5.45000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 7655368.85000000 PA USD 7674279.14000000 0.295810811058 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FKN6 5286346.93000000 PA USD 5288993.17000000 0.203868184979 Long ABS-MBS USGSE US N 2 2055-05-01 Fixed 5.50000000 N N N N N N TOTALENERGIES CAPITAL SA 529900QI55ZLJVCMPA71 89157XAD3 4100000.00000000 PA USD 4075682.08000000 0.157100204423 Long DBT CORP FR N 2 2034-09-10 Fixed 4.72400000 N N N N N N BERKSHIRE HATHAWAY ENERG 549300JD0S5IZJE9LY15 084659AV3 2500000.00000000 PA USD 2426822.88000000 0.093543697242 Long DBT CORP US N 2 2030-07-15 Fixed 3.70000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAT7 5800000.00000000 PA USD 6252961.85000000 0.241025076443 Long DBT CORP US N 2 2030-12-01 Fixed 6.40000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 4010000.00000000 PA USD 4134072.33000000 0.159350900143 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N Bayer US Finance II LLC 529900XWNEXYNJ3X6T40 07274NAL7 5500000.00000000 PA USD 5450132.16000000 0.210079407487 Long DBT CORP US N 2 2028-12-15 Fixed 4.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WR34 5149332.26000000 PA USD 4559915.85000000 0.175765356112 Long ABS-MBS USGA US N 2 2051-11-20 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2T4 2887864.90000000 PA USD 2354248.28000000 0.090746255177 Long ABS-MBS USGA US N 2 2052-04-20 Fixed 2.00000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636ABH3 4000000.00000000 PA USD 4151241.96000000 0.160012716332 Long DBT CORP DK N 2 2030-03-01 Fixed 5.70500000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 5000000.00000000 PA USD 4624776.45000000 0.178265456296 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N UNITED AIR 2020-1 A PTT N/A 90931GAA7 39749.58000000 PA USD 40595.60000000 0.001564787668 Long DBT CORP US N 2 2027-10-15 Fixed 5.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ76 2910607.78000000 PA USD 2868138.75000000 0.110554546477 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 130.00000000 NC USD 156221.65000000 0.006021679971 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 10 Year U.S. Treasury Notes TYU5 Comdty 2025-09-19 14420028.35000000 USD 156221.65000000 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BX7 3132615.47000000 PA USD 2926238.70000000 0.112794052367 Long ABS-MBS USGSE US N 2 2037-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDA2 18376210.18000000 PA USD 18027465.18000000 0.694882085853 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SR0 6825000.00000000 PA USD 4245363.28000000 0.163640692784 Long DBT UST US N 2 2040-05-15 Fixed 1.12500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132E0RB0 4129842.87000000 PA USD 3722272.31000000 0.143477761352 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D2L5 19206295.78000000 PA USD 15291162.87000000 0.589409273246 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233JGT9 6000000.00000000 PA USD 5222951.52000000 0.201322560342 Long DBT CORP US N 2 2031-10-15 Fixed 2.62500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179V7F1 3511790.89000000 PA USD 3118532.36000000 0.120206154857 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DQGL4 25817850.14000000 PA USD 20634365.51000000 0.795367002663 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U2G7 10300000.00000000 PA USD 9625959.76000000 0.371039795644 Long DBT CORP US N 2 2030-10-30 Fixed 2.87900000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 2000000.00000000 PA USD 1935954.64000000 0.074622814961 Long DBT US N 2 2029-02-15 Fixed 3.87500000 N N N N N N ESSEX PORTFOLIO LP 5493003GN3O58H286O74 29717PAV9 4000000.00000000 PA USD 3498799.52000000 0.134863836050 Long DBT US N 2 2032-03-15 Fixed 2.65000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CDP3 20100000.00000000 PA USD 18572871.14000000 0.715905165212 Long DBT UST US N 2 2028-12-31 Fixed 1.37500000 N N N N N N BAXTER INTERNATIONAL INC J5OIVXX3P24RJRW5CK77 071813CS6 6400000.00000000 PA USD 5580602.05000000 0.215108466670 Long DBT CORP US N 2 2032-02-01 Fixed 2.53900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XCST6 3832360.18000000 PA USD 2887681.02000000 0.111307817844 Long ABS-MBS USGSE US N 2 2051-09-01 Fixed 1.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98388MAD9 7500000.00000000 PA USD 7339688.85000000 0.282913778874 Long DBT CORP US N 2 2032-06-01 Fixed 4.60000000 N N N N N N AIA GROUP LTD ZP5ILWVSYE4LJGMMVD57 00131LAP0 600000.00000000 PA USD 609242.15000000 0.023483692896 Long DBT CORP HK N 2 2033-04-04 Fixed 4.95000000 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 91324PFJ6 1900000.00000000 PA USD 1920093.93000000 0.074011452069 Long DBT CORP US N 2 2034-07-15 Fixed 5.15000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y5L4 5539556.43000000 PA USD 5555963.88000000 0.214158770038 Long ABS-MBS USGA US N 2 2054-08-20 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCE9 30170000.00000000 PA USD 28150024.37000000 1.085063676769 Long DBT UST US N 2 2028-05-31 Fixed 1.25000000 N N N N N N Hess Corp UASVRYNXNK17ULIGK870 023551AM6 4600000.00000000 PA USD 5217781.56000000 0.201123280380 Long DBT CORP US N 2 2033-03-15 Fixed 7.12500000 N N N N N N CHENIERE ENERGY INC MIHC87W9WTYSYZWV1J40 16411RAN9 2700000.00000000 PA USD 2766586.73000000 0.106640148153 Long DBT CORP US N 2 2034-04-15 Fixed 5.65000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DPQE1 2820003.85000000 PA USD 2543632.59000000 0.098046214602 Long ABS-MBS USGSE US N 2 2052-12-01 Fixed 3.50000000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAY1 3500000.00000000 PA USD 3088342.71000000 0.119042472290 Long DBT CORP IE N 2 2033-10-29 Fixed 3.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWEK5 609453.59000000 PA USD 584376.20000000 0.022525216314 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N AMCOR FLEXIBLES NORTH AM PTVU09TE3QPJPL7K4E13 081437AT2 3500000.00000000 PA USD 3177628.65000000 0.122484065415 Long DBT CORP US N 2 2030-06-19 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TD0 8835000.00000000 PA USD 5399358.38000000 0.208122294282 Long DBT UST US N 2 2052-02-15 Fixed 2.25000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128282R0 6800000.00000000 PA USD 6597062.50000000 0.254288692543 Long DBT UST US N 2 2027-08-15 Fixed 2.25000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 4800000.00000000 PA USD 4860389.62000000 0.187347341596 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N MARRIOTT INTERNATIONAL 225YDZ14ZO8E1TXUSU86 571903BQ5 1400000.00000000 PA USD 1417673.50000000 0.054645282012 Long DBT CORP US N 2 2034-05-15 Fixed 5.30000000 N N N N N N BX Trust N/A 05610HAA1 1695118.43000000 PA USD 1695141.48000000 0.065340492169 Long ABS-MBS CORP US N 2 2039-02-15 Floating 5.32500000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 715000.00000000 PA USD 729660.03000000 0.028125289858 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YED3 10000000.00000000 PA USD 8662086.40000000 0.333886578360 Long DBT CORP US N 2 2032-07-21 Fixed 2.23900000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CEW7 123565000.00000000 PA USD 122474153.35000000 4.720857552250 Long DBT UST US N 2 2027-06-30 Fixed 3.25000000 N N N N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 29273VAY6 2300000.00000000 PA USD 2329689.27000000 0.089799609826 Long DBT CORP US N 2 2034-05-15 Fixed 5.55000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNQ30 1018780.25000000 PA USD 882681.28000000 0.034023608026 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBA7 1100000.00000000 PA USD 1124204.77000000 0.043333311017 Long DBT CORP NL N 2 2027-09-18 Fixed 6.33900000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAR2 4100000.00000000 PA USD 3580057.60000000 0.137995989326 Long DBT CORP US N 2 2031-02-15 Fixed 2.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CC1 4000000.00000000 PA USD 3482866.80000000 0.134249697479 Long DBT CORP US N 2 2031-07-15 Fixed 2.37500000 N N N N N N PUBLIC SERVICE ENTERPRIS PUSS41EMO3E6XXNV3U28 744573AU0 5000000.00000000 PA USD 4393370.50000000 0.169345741427 Long DBT CORP US N 2 2031-11-15 Fixed 2.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6D9 4493046.68000000 PA USD 3911567.86000000 0.150774299457 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 3.00000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAN3 2600000.00000000 PA USD 2234904.10000000 0.086146044781 Long DBT CORP GB N 2 2031-09-02 Fixed 2.15000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132XCSA4 4153916.80000000 PA USD 3940529.47000000 0.151890646307 Long ABS-MBS USGSE US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E7A2 20697051.16000000 PA USD 20712256.25000000 0.798369359309 Long ABS-MBS USGSE US N 2 2054-06-01 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TC2 39050000.00000000 PA USD 26868230.66000000 1.035655982567 Long DBT UST US N 2 2041-11-15 Fixed 2.00000000 N N N N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 06051GHQ5 8200000.00000000 PA USD 8072735.34000000 0.311169602358 Long DBT CORP US N 2 2030-02-07 Fixed 3.97400000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDX1 1550000.00000000 PA USD 1629401.20000000 0.062806484064 Long DBT CORP US N 2 2029-10-23 Fixed 6.08700000 N N N N N N RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAD5 2100000.00000000 PA USD 2167500.01000000 0.083547903878 Long DBT CORP US N 2 2031-01-11 Fixed 5.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SQ2 21200000.00000000 PA USD 13048765.57000000 0.502974397484 Long DBT UST US N 2 2040-08-15 Fixed 1.12500000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650DY3 2000000.00000000 PA USD 2017761.52000000 0.077776122143 Long DBT CORP US N 2 2033-06-01 Fixed 5.30000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHS9 8516318.89000000 PA USD 6761257.92000000 0.260617727424 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KCP3 5000000.00000000 PA USD 5043079.80000000 0.194389270790 Long DBT CORP US N 2 2033-02-28 Fixed 5.05000000 N N N N N N INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687VAB2 4200000.00000000 PA USD 4400771.17000000 0.169631005770 Long DBT CORP US N 2 2033-08-14 Fixed 5.70000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EVA5 6786704.87000000 PA USD 6912408.49000000 0.266443938836 Long ABS-MBS USGSE US N 2 2053-08-01 Fixed 6.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNM1 13749240.56000000 PA USD 13981932.02000000 0.538943994028 Long ABS-MBS USGSE US N 2 2055-01-01 Fixed 6.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SF6 40038000.00000000 PA USD 29512385.36000000 1.137576896845 Long DBT UST US N 2 2049-02-15 Fixed 3.00000000 N N N N N N REGENERON PHARMACEUTICAL 549300RCBFWIRX3HYQ56 75886FAE7 8000000.00000000 PA USD 6950348.56000000 0.267906367121 Long DBT CORP US N 2 2030-09-15 Fixed 1.75000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RZ3 9720000.00000000 PA USD 6914868.75000000 0.266538771392 Long DBT UST US N 2 2047-11-15 Fixed 2.75000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 5000000.00000000 PA USD 4953962.70000000 0.190954185729 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY30 8292588.90000000 PA USD 7603008.06000000 0.293063614143 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DG2 3000000.00000000 PA USD 3019350.03000000 0.116383098001 Long DBT CORP US N 2 2030-07-28 Fixed 4.77200000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 5000000.00000000 PA USD 3908439.15000000 0.150653700998 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJ50 8567338.21000000 PA USD 7974175.98000000 0.307370558346 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RJ9 64295000.00000000 PA USD 49529753.55000000 1.909161277803 Long DBT UST US N 2 2044-11-15 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JLKL7 3017471.40000000 PA USD 2934930.88000000 0.113129098925 Long ABS-MBS USGSE US N 2 2048-12-01 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X9JG1 327776.71000000 PA USD 312072.39000000 0.012029062940 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AC7 5000000.00000000 PA USD 5031441.55000000 0.193940665767 Long DBT US N 2 2030-02-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FEC7 2599703.61000000 PA USD 2549963.48000000 0.098290243477 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GYM0 5200000.00000000 PA USD 5036298.33000000 0.194127873973 Long DBT CORP US N 2 2027-10-21 Fixed 1.94800000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHW4 32300000.00000000 PA USD 32773144.61000000 1.263265293216 Long DBT UST US N 2 2030-08-31 Fixed 4.12500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHF1 46000000.00000000 PA USD 45905664.12000000 1.769468048761 Long DBT UST US N 2 2030-05-31 Fixed 3.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5PL7 7180000.00000000 PA USD 7384856.60000000 0.284654803473 Long ABS-MBS USGA US N 2 2055-06-20 Fixed 6.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810SP4 68475000.00000000 PA USD 33782783.55000000 1.302182578901 Long DBT UST US N 2 2050-08-15 Fixed 1.37500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WXH6 4447140.28000000 PA USD 3625950.30000000 0.139764957663 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 2.00000000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CAQ6 1800000.00000000 PA USD 1609222.79000000 0.062028692206 Long DBT CORP US N 2 2033-01-25 Fixed 3.05700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHA1 416880.71000000 PA USD 397719.91000000 0.015330410453 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 7000000.00000000 PA USD 6391596.89000000 0.246368867420 Long DBT CORP US N 2 2032-05-19 Fixed 4.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FDB0 6914445.00000000 PA USD 6919525.60000000 0.266718273147 Long ABS-MBS USGSE US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 13703989.13000000 PA USD 11393260.31000000 0.439161712965 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHQ7 24200000.00000000 PA USD 24496828.00000000 0.944248499024 Long DBT UST US N 2 2028-07-31 Fixed 4.12500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 4543837.15000000 PA USD 3780142.72000000 0.145708419451 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLN5 1346809.57000000 PA USD 1253221.27000000 0.048306348199 Long ABS-MBS USGSE US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 24.00000000 NC USD 87182.35000000 0.003360508680 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT U.S. Long Bond Futures USU5 Comdty 2025-09-19 2684067.65000000 USD 87182.35000000 N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACY1 885000.00000000 PA USD 902129.96000000 0.034773271896 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D6BZ2 365845.59000000 PA USD 349035.85000000 0.013453847064 Long ABS-MBS USGSE US N 2 2037-04-01 Fixed 3.00000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAK8 3700000.00000000 PA USD 3578667.45000000 0.137942404958 Long DBT CORP FR N 2 2027-10-19 Fixed 2.04500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFT3 36853000.00000000 PA USD 37212892.39000000 1.434398681478 Long DBT UST US N 2 2029-10-31 Fixed 4.00000000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KU4 2300000.00000000 PA USD 2284171.65000000 0.088045099227 Long DBT CORP US N 2 2028-07-25 Fixed 4.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05581KAH4 4400000.00000000 PA USD 4492855.27000000 0.173180456058 Long DBT CORP FR N 2 2030-01-09 Fixed 5.17600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWMY6 9390020.60000000 PA USD 9396920.20000000 0.362211295041 Long ABS-MBS USGSE US N 2 2054-11-01 Fixed 5.50000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAE2 3000000.00000000 PA USD 2792214.06000000 0.107627972695 Long DBT CORP US N 2 2029-06-07 Fixed 1.88700000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QCXK7 1298529.34000000 PA USD 1265145.19000000 0.048765964585 Long ABS-MBS USGSE US N 2 2050-02-01 Fixed 4.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWNG4 2599249.93000000 PA USD 2549719.33000000 0.098280832534 Long ABS-MBS USGSE US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EJU5 3663858.91000000 PA USD 3495451.65000000 0.134734789905 Long ABS-MBS USGSE US N 2 2037-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CXAK8 4091982.43000000 PA USD 3741363.82000000 0.144213657839 Long ABS-MBS USGSE US N 2 2037-08-01 Fixed 2.00000000 N N N N N N VAR ENERGI ASA 549300LIVN3FFOJN2K47 92212WAE0 3800000.00000000 PA USD 4310808.58000000 0.166163330666 Long DBT CORP NO N 2 2032-11-15 Fixed 8.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AR5 6000000.00000000 PA USD 6028357.38000000 0.232367529691 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBL9 2000000.00000000 PA USD 1829061.96000000 0.070502556916 Long DBT CORP US N 2 2031-04-22 Fixed 2.52200000 N N N N N N Whittier City School District N/A 966765RQ4 7500000.00000000 PA USD 5850616.50000000 0.225516374956 Long DBT MUN US N 2 2043-08-01 Fixed 3.30600000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJL4 2800000.00000000 PA USD 2442518.82000000 0.094148708952 Long DBT CORP US N 2 2031-10-24 Fixed 1.92200000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 285.00000000 NC USD 284638.05000000 0.010971585850 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Long CBOT 5 Year U.S. Treasury Notes FVU5 Comdty 2025-09-30 30780361.95000000 USD 284638.05000000 N N N WESTINGHOUSE AIR BRAKE 06BTX5UWZD0GQ5N5Y745 960386AM2 2000000.00000000 PA USD 2011991.82000000 0.077553724755 Long DBT CORP US N 2 2028-09-15 Fixed 4.70000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCJ8 73300000.00000000 PA USD 71076437.17000000 2.739694262202 Long DBT UST US N 2 2026-06-30 Fixed 0.87500000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 6031719.79000000 PA USD 5638932.33000000 0.217356850801 Long ABS-MBS USGA US N 2 2052-06-20 Fixed 4.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWBP7 9989975.56000000 PA USD 7954646.91000000 0.306617795782 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WVU9 13344435.03000000 PA USD 11351315.95000000 0.437544936337 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ER77 3088268.77000000 PA USD 3037344.02000000 0.117076689761 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RF87 4186378.50000000 PA USD 3764200.02000000 0.145093896193 Long ABS-MBS USGA US N 2 2045-06-20 Fixed 3.00000000 N N N N N N Wells Fargo Commercial Mortgage Trust 549300VOKB4Z9J8DIM89 94989YBE2 1801000.00000000 PA USD 1783776.14000000 0.068756981221 Long ABS-MBS CORP US N 2 2059-01-15 Variable 4.85800000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TT5 14000000.00000000 PA USD 12509765.66000000 0.482198244099 Long DBT UST US N 2 2053-08-15 Fixed 4.12500000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 3000000.00000000 PA USD 2914571.01000000 0.112344312557 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CHJ3 9950000.00000000 PA USD 9926679.69000000 0.382631269549 Long DBT UST US N 2 2030-06-30 Fixed 3.75000000 N N N N N N SOCIETE GENERALE O2RNE8IBXP4R0TD8PU41 83368RBC5 4300000.00000000 PA USD 4186193.41000000 0.161359946031 Long DBT CORP FR N 2 2027-06-09 Fixed 1.79200000 N N N N N N Morgan Stanley BAML Trust N/A 61690AAG9 1304000.00000000 PA USD 1295386.95000000 0.049931655771 Long ABS-MBS CORP US N 2 2047-12-15 Fixed 4.06800000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJ61 3336702.25000000 PA USD 3136447.16000000 0.120896694180 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 31329N2W7 1424567.41000000 PA USD 1307607.56000000 0.050402708295 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.50000000 N N N N N N ROYALTY PHARMA PLC 549300FGFN7VOK8BZR03 78081BAK9 5000000.00000000 PA USD 4433654.90000000 0.170898533659 Long DBT CORP GB N 2 2030-09-02 Fixed 2.20000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GZK3 5200000.00000000 PA USD 5051947.21000000 0.194731071720 Long DBT CORP US N 2 2028-02-24 Fixed 2.64000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810TW8 2100000.00000000 PA USD 2098441.40000000 0.080885988269 Long DBT UST US N 2 2043-11-15 Fixed 4.75000000 N N N N N N Greenville City School District N/A 396352GY6 1295000.00000000 PA USD 978088.25000000 0.037701140816 Long DBT MUN US N 2 2051-01-01 Fixed 3.54100000 N N N N N N CARGILL INC QXZYQNMR4JZ5RIRN4T31 141781BS2 5000000.00000000 PA USD 4350613.75000000 0.167697650621 Long DBT CORP US N 2 2031-11-10 Fixed 2.12500000 N N N N N N VERIZON COMMUNICATIONS 2S72QS2UO2OESLG6Y829 92343VFR0 5000000.00000000 PA USD 4309714.10000000 0.166121143118 Long DBT CORP US N 2 2031-01-20 Fixed 1.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AY4 550000.00000000 PA USD 550518.03000000 0.021220127908 Long DBT CORP CH N 2 2026-07-15 Fixed 6.37300000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810QY7 12800000.00000000 PA USD 9754499.97000000 0.375994473872 Long DBT UST US N 2 2042-11-15 Fixed 2.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EB82 5629058.73000000 PA USD 4466558.64000000 0.172166832849 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2L9 6147831.10000000 PA USD 6189629.53000000 0.238583884951 Long ABS-MBS USGA US N 2 2053-05-20 Fixed 5.50000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BC3 5000000.00000000 PA USD 5076817.35000000 0.195689709808 Long DBT CORP US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XLCE6 3346931.41000000 PA USD 3199839.97000000 0.123340217304 Long ABS-MBS USGSE US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5A2 7968313.11000000 PA USD 6495928.69000000 0.250390414436 Long ABS-MBS USGA US N 2 2052-05-20 Fixed 2.00000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334JS1 1400000.00000000 PA USD 1304065.50000000 0.050266176951 Long DBT CORP US N 2 2040-09-01 Fixed 4.75000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 5857504.72000000 PA USD 5759172.86000000 0.221991611676 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 5.00000000 N N N N N N HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 4600000.00000000 PA USD 4208159.99000000 0.162206664234 Long DBT CORP US N 2 2030-02-04 Fixed 2.55000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MR7 10760958.82000000 PA USD 10932331.39000000 0.421394864095 Long ABS-MBS USGA US N 2 2055-05-20 Fixed 6.00000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VVX5 11718824.76000000 PA USD 9553887.55000000 0.368261718575 Long ABS-MBS USGA US N 2 2050-10-20 Fixed 2.00000000 N N N N N N 2025-07-28 Franklin Templeton ETF Trust Vivek Pai Vivek Pai Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX