NPORT-P false 0001845809 XXXXXXXX S000077297 C000237594 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Putnam ESG Core Bond ETF S000077297 549300WPUCAJ9XFIRU61 2026-04-30 2025-07-31 N 938703510.21 125760324.89 812943185.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 116615896.84000000 0.00000000 2436141.77000000 USD N LBUSTRUU Index BM0838 MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CA5 217000.00000000 PA USD 218547.22000000 0.026883455565 Long DBT CORP US N 2 2030-08-15 Fixed 4.85000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAB0 486000.00000000 PA USD 483339.15000000 0.059455464874 Long DBT CORP US N 2 2035-08-01 Fixed 5.70000000 N N N N N N Morgan Stanley BAML Trust 549300PFVBG5704L7K74 61762DAZ4 926114.41000000 PA USD 893195.40000000 0.109871810986 Long ABS-MBS CORP US N 2 2046-05-15 Variable 3.70800000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBW8 529000.00000000 PA USD 486602.02000000 0.059856829946 Long DBT CORP US N 2 2054-10-15 Fixed 5.60000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AE7 860000.00000000 PA USD 863464.66000000 0.106214637823 Long DBT CORP US N 2 2035-04-01 Fixed 5.15000000 N N N N N N CHARTER COMM OPT LLC/CAP N/A 161175BT0 366000.00000000 PA USD 284011.66000000 0.034936224957 Long DBT CORP US N 2 2050-03-01 Fixed 4.80000000 N N N N N N FMC CORP CKDHZ2X64EEBQCSP7013 302491AZ8 1110000.00000000 PA USD 1150328.52000000 0.141501711407 Long DBT CORP US N 2 2055-11-01 Fixed 8.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XCE3 483000.00000000 PA USD 437978.40000000 0.053875646897 Long DBT CORP US N 2 2031-03-25 Fixed 2.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KNMZ3 387904.67000000 PA USD 304847.55000000 0.037499244166 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.00000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AP9 900000.00000000 PA USD 869404.62000000 0.106945311271 Long DBT CORP FR N 2 2035-10-13 Fixed 4.75000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAH7 393000.00000000 PA USD 417415.84000000 0.051346249964 Long DBT CORP US N 2 2028-11-17 Fixed 6.75000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CV9 600000.00000000 PA USD 583002.52000000 0.071715038704 Long DBT CORP US N 2 2054-04-01 Fixed 6.00000000 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047QAC6 168000.00000000 PA USD 173825.61000000 0.021382258088 Long DBT CORP US N 2 2033-07-15 Fixed 6.25000000 N N N N N N NRG ENERGY INC 5E2UPK5SW04M13XY7I38 629377CN0 1255000.00000000 PA USD 1240998.30000000 0.152654985294 Long DBT CORP US N 2 2025-12-02 Fixed 2.00000000 N N N N N N COMM Mortgage Trust N/A 200474BF0 1002000.00000000 PA USD 989581.31000000 0.121728225030 Long ABS-MBS CORP US N 2 2048-02-10 Variable 3.82900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGYT0 132051.29000000 PA USD 103939.51000000 0.012785581068 Long ABS-MBS USGSE US N 2 2051-07-01 Fixed 2.00000000 N N N N N N S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VAP9 478000.00000000 PA USD 443869.40000000 0.054600297784 Long DBT CORP US N 2 2029-12-01 Fixed 2.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618B0L92 89288.15000000 PA USD 91821.97000000 0.011295004578 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EQ2 239000.00000000 PA USD 177019.49000000 0.021775136712 Long DBT CORP AU N 2 2040-11-16 Fixed 2.96300000 N N N N N N VERTIV GROUP CORPORATION 549300ZT8RQ5VK10E643 92535UAB0 1109000.00000000 PA USD 1079555.72000000 0.132795961574 Long DBT CORP US N 2 2028-11-15 Fixed 4.12500000 N N N N N N ONCOR ELECTRIC DELIVERY 549300SP2X2BS1KERD24 68233JCM4 1060000.00000000 PA USD 945004.41000000 0.116244828305 Long DBT CORP US N 2 2052-09-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMPS9 2517829.59000000 PA USD 2574873.41000000 0.316734730851 Long ABS-MBS USGSE US N 2 2053-10-01 Fixed 6.00000000 N N N N N N CSAIL Commercial Mortgage Trus 549300C2HE5FJAWYZL57 12636MAJ7 534000.00000000 PA USD 519117.37000000 0.063856537501 Long ABS-MBS CORP US N 2 2049-01-15 Fixed 3.34640000 N N N N N N COMM Mortgage Trust N/A 12595VAF4 42000.00000000 PA USD 38566.50000000 0.004744058465 Long ABS-MBS CORP US N 2 2051-05-10 Variable 4.34476200 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F022683 10000000.00000000 PA USD 8195383.90000000 1.008112749819 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 2.50000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KP1 145000.00000000 PA USD 157833.45000000 0.019415065265 Long DBT CORP US N 2 2034-03-15 Fixed 6.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XK5T3 957964.37000000 PA USD 990042.57000000 0.121784964543 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08162XBJ2 9201400.84000000 PA USD 495217.55000000 0.060916624795 Long ABS-MBS CORP US N 2 2053-10-15 Variable 1.58083000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAG7 2495000.00000000 PA USD 2461548.71000000 0.302794679191 Long DBT CORP US N 2 2027-01-30 Fixed 3.70000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KG1 500000.00000000 PA USD 514974.44000000 0.063346916401 Long DBT CORP US N 2 2032-06-15 Fixed 5.90000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VBF7 435000.00000000 PA USD 438303.57000000 0.053915646002 Long DBT CORP US N 2 2029-09-01 Fixed 4.90000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFC5 345000.00000000 PA USD 350331.98000000 0.043094275999 Long DBT CORP US N 2 2036-07-23 Fixed 5.57600000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618G7SQ7 1289396.20000000 PA USD 1347390.64000000 0.165742288554 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.50000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAA4 400000.00000000 PA USD 421113.10000000 0.051801049274 Long DBT CORP US N 2 2030-08-15 Fixed 5.92700000 N N N N N N PILGRIM'S PRIDE CORP 549300ZSLGV64ZL3HD75 72147KAH1 285000.00000000 PA USD 256212.78000000 0.031516689557 Long DBT CORP US N 2 2032-03-01 Fixed 3.50000000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AR4 570000.00000000 PA USD 591796.61000000 0.072796798187 Long DBT CORP US N 2 2033-10-15 Fixed 5.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLW9 7750000.00000000 PA USD 7703378.95000000 0.947591306392 Long DBT UST US N 2 2034-11-15 Fixed 4.25000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AL5 311000.00000000 PA USD 314769.76000000 0.038719773495 Long DBT CORP US N 2 2032-06-23 Fixed 5.25000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAT7 112000.00000000 PA USD 111434.21000000 0.013707502813 Long DBT CORP US N 2 2028-02-15 Fixed 4.35000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2C3 773000.00000000 PA USD 721666.78000000 0.088772105238 Long DBT CORP US N 2 2029-01-06 Fixed 2.65000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAH4 605000.00000000 PA USD 594167.78000000 0.073088475397 Long DBT CORP US N 2 2027-09-01 Fixed 3.65000000 N N N N N N Banc of America Commercial Mor N/A 06054ABB4 618000.00000000 PA USD 615034.09000000 0.075655236565 Long ABS-MBS CORP US N 2 2048-09-15 Variable 3.98900000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AE2 538000.00000000 PA USD 534983.47000000 0.065808223706 Long DBT CORP SG N 2 2033-05-19 Fixed 4.75000000 N N N N N N AIRCASTLE / IRELAND DAC N/A 00929JAB2 490000.00000000 PA USD 495093.44000000 0.060901358045 Long DBT CORP BM N 2 2030-03-15 Fixed 5.25000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KLZV2 448142.34000000 PA USD 352058.74000000 0.043306684447 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ACN55 428250.13000000 PA USD 434376.38000000 0.053432563043 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YPB4 2166576.38000000 PA USD 1902035.69000000 0.233969079801 Long ABS-MBS USGA US N 2 2054-01-20 Fixed 3.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABV6 590000.00000000 PA USD 566841.03000000 0.069727016627 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N JPMBB Commercial Mortgage Secu N/A 46643ABK8 1628645.00000000 PA USD 1516363.28000000 0.186527583646 Long ABS-MBS CORP US N 2 2047-09-15 Variable 4.54819100 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618B9GT5 274281.06000000 PA USD 282677.42000000 0.034772100326 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AT9 395000.00000000 PA USD 400574.64000000 0.049274616877 Long DBT CORP US N 2 2031-12-15 Fixed 5.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H022689 -5000000.00000000 PA USD -4205504.45000000 -0.51731837180 Short ABS-MBS USGA US N 2 2055-08-15 Fixed 2.50000000 N N N N N N HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AR3 585000.00000000 PA USD 595378.37000000 0.073237389863 Long DBT CORP US N 2 2029-06-30 Fixed 5.25000000 N N N N N N Wells Fargo Commercial Mortgag N/A 94989WAU1 796000.00000000 PA USD 791789.40000000 0.097397876542 Long ABS-MBS CORP US N 2 2048-11-15 Fixed 4.04900000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBE1 361000.00000000 PA USD 343326.11000000 0.042232485147 Long DBT CORP US N 2 2029-05-01 Fixed 4.50000000 N N N N N N MOODY'S CORPORATION 549300GCEDD8YCF5WU84 615369AM7 478000.00000000 PA USD 467058.98000000 0.057452843991 Long DBT CORP US N 2 2028-01-15 Fixed 3.25000000 N N N N N N BROADCOM CRP / CAYMN FI N/A 11134LAH2 600000.00000000 PA USD 595060.91000000 0.073198339163 Long DBT CORP N/A N 2 2027-01-15 Fixed 3.87500000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHZ5 727000.00000000 PA USD 663839.24000000 0.081658749588 Long DBT CORP US N 2 2031-02-13 Fixed 2.49600000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AZ6 483000.00000000 PA USD 470120.46000000 0.057829436114 Long DBT CORP US N 2 2029-06-01 Fixed 4.20000000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 28504DAF0 190000.00000000 PA USD 193743.46000000 0.023832349357 Long DBT CORP FR N 2 2035-01-13 Fixed 5.75000000 N N N N N N GM Financial Consumer Automobi N/A 36268GAD7 1249000.00000000 PA USD 1254349.22000000 0.154297279643 Long ABS-O CORP US N 2 2028-12-18 Fixed 4.85000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KQ9 340000.00000000 PA USD 346701.62000000 0.042647706046 Long DBT CORP US N 2 2029-05-15 Fixed 5.55000000 N N N N N N Credit Suisse Mortgage Trust N/A 12594PAZ4 708000.00000000 PA USD 685232.56000000 0.084290338165 Long ABS-MBS CORP US N 2 2049-12-15 Variable 4.04910000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BD6 220000.00000000 PA USD 218039.77000000 0.026821034229 Long DBT CORP US N 2 2065-05-01 Fixed 5.80000000 N N N N N N CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAZ4 870000.00000000 PA USD 727077.27000000 0.089437648673 Long DBT CORP US N 2 2031-08-01 Fixed 2.62500000 N N N N N N PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 710000.00000000 PA USD 715588.29000000 0.088024391239 Long DBT CORP US N 2 2030-06-13 Fixed 5.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BN4 535000.00000000 PA USD 477007.38000000 0.058676594947 Long DBT CORP AU N 2 2031-03-11 Fixed 2.68800000 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 032654BB0 700000.00000000 PA USD 713107.02000000 0.087719170647 Long DBT CORP US N 2 2034-04-01 Fixed 5.05000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAM8 750000.00000000 PA USD 699616.43000000 0.086059695515 Long DBT CORP CA N 2 2030-01-25 Fixed 2.95000000 N N N N N N Toyota Auto Receivables Owner N/A 89238DAD0 4021000.00000000 PA USD 4039412.16000000 0.496887388066 Long ABS-O CORP US N 2 2028-10-16 Fixed 4.83000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TN8 3840000.00000000 PA USD 3090600.00000000 0.380174169094 Long DBT UST US N 2 2053-02-15 Fixed 3.62500000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 07330MAC1 475000.00000000 PA USD 471434.53000000 0.057991079636 Long DBT CORP US N 2 2029-09-17 Fixed 4.63200000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACV7 186000.00000000 PA USD 190154.28000000 0.023390844948 Long DBT CORP US N 2 2031-01-08 Fixed 5.40000000 N N N N N N PENSKE TRUCK LEASING/PTL N/A 709599BN3 1285000.00000000 PA USD 1280152.99000000 0.157471396909 Long DBT CORP US N 2 2027-07-01 Fixed 4.40000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650EH9 315000.00000000 PA USD 324872.10000000 0.039962460583 Long DBT CORP US N 2 2055-03-10 Fixed 7.00000000 N N N N N N CD Commercial Mortgage Trust N/A 12512JAW4 672000.00000000 PA USD 661689.71000000 0.081394336276 Long ABS-MBS CORP US N 2 2051-08-15 Fixed 4.27900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJM91 660149.94000000 PA USD 613638.25000000 0.075483534529 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95004JAD6 10596761.48000000 PA USD 344838.75000000 0.042418554731 Long ABS-MBS CORP US N 2 2058-01-15 Variable 0.81872400 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAH4 295000.00000000 PA USD 291513.47000000 0.035859021302 Long DBT CORP US N 2 2054-04-01 Fixed 6.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGFZ7 346716.04000000 PA USD 289216.07000000 0.035576418527 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 2.50000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKL2 2125000.00000000 PA USD 1948402.75000000 0.239672683796 Long DBT CORP US N 2 2037-03-08 Fixed 3.84600000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AD2 1578000.00000000 PA USD 1462648.28000000 0.179920110828 Long DBT CORP US N 2 2028-02-10 Fixed 1.30000000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 345397A86 1000000.00000000 PA USD 974572.56000000 0.119882001300 Long DBT CORP US N 2 2027-08-17 Fixed 4.12500000 N N N N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 05565AAR4 1105000.00000000 PA USD 1101349.17000000 0.135476770072 Long DBT CORP FR N 2 2026-05-12 Fixed 4.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CLF6 16410000.00000000 PA USD 15878918.58000000 1.953263016006 Long DBT UST US N 2 2034-08-15 Fixed 3.87500000 N N N N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HLC1 860000.00000000 PA USD 871780.24000000 0.107237535874 Long DBT CORP US N 2 2029-09-01 Fixed 4.95000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691QAK4 1265000.00000000 PA USD 1140401.42000000 0.140280580561 Long ABS-MBS CORP US N 2 2051-10-15 Variable 4.77902300 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NBM2 1345000.00000000 PA USD 1376013.12000000 0.169263134847 Long DBT CORP US N 2 2029-03-15 Fixed 5.15000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 085770AA3 27000.00000000 PA USD 26984.58000000 0.003319368497 Long DBT CORP US N 2 2026-07-15 Fixed 4.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C3TT3 224387.65000000 PA USD 224840.56000000 0.027657598225 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 5.50000000 N N N N N N COMMONWEALTH BANK AUST MSFSBD3QN1GSN7Q6C537 202712BV6 875000.00000000 PA USD 903049.62000000 0.111083976876 Long DBT CORP AU N 2 2034-03-13 Fixed 5.83700000 N N N N N N FREMF Mortgage Trust N/A 30293XAJ9 1031000.00000000 PA USD 1026739.80000000 0.126299084430 Long ABS-MBS USGSE US N 2 2048-10-25 Variable 3.98075000 N N N N N N WF-RBS COMMERCIAL MORTGAGE TRU N/A 92937EAG9 557426.40000000 PA USD 549652.87000000 0.067612704051 Long ABS-MBS CORP US N 2 2045-03-15 Variable 3.71400000 N N N N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834AE7 343000.00000000 PA USD 338010.41000000 0.041578601814 Long DBT CORP US N 2 2026-08-18 Fixed 3.50000000 N N N N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8V7 2345000.00000000 PA USD 2267686.83000000 0.278947763010 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAA7 1610000.00000000 PA USD 1611800.14000000 0.198267255216 Long DBT CORP ES N 2 2025-11-19 Fixed 5.17900000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HBQ9 800000.00000000 PA USD 742726.46000000 0.091362652816 Long DBT CORP IT N 2 2032-06-01 Fixed 4.19800000 N N N N N N ILLUMINA INC SQ95QG8SR5Q56LSNF682 452327AQ2 469000.00000000 PA USD 468881.63000000 0.057677047851 Long DBT CORP US N 2 2026-09-09 Fixed 4.65000000 N N N N N N Toyota Auto Receivables Owner N/A 89231CAD9 1568712.42000000 PA USD 1564361.75000000 0.192431867103 Long ABS-O CORP US N 2 2027-04-15 Fixed 3.76000000 N N N N N N GLOBAL PAYMENTS INC 549300NOMHGVQBX6S778 37940XAG7 356000.00000000 PA USD 344002.13000000 0.042315642250 Long DBT CORP US N 2 2027-01-15 Fixed 2.15000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618HNHA8 922379.89000000 PA USD 944424.74000000 0.116173523199 Long ABS-MBS USGA US N 2 2054-07-20 Fixed 6.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QFA33 361646.26000000 PA USD 285892.01000000 0.035167526484 Long ABS-MBS USGSE US N 2 2050-10-01 Fixed 2.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABF1 3122000.00000000 PA USD 3026837.85000000 0.372330798099 Long DBT CORP US N 2 2030-04-15 Fixed 3.87500000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F012486 1000000.00000000 PA USD 883417.28000000 0.108669006143 Long ABS-MBS USGSE US N 2 2040-08-15 Fixed 1.50000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AM3 415000.00000000 PA USD 419728.44000000 0.051630722488 Long DBT CORP US N 2 2035-06-23 Fixed 5.55000000 N N N N N N Morgan Stanley Capital I Trust N/A 61691EBD6 1227000.00000000 PA USD 1160634.39000000 0.142769434686 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.77800000 N N N N N N FLORIDA POWER & LIGHT CO A89MY1K3YLIGJMYWVX50 341081FQ5 854000.00000000 PA USD 677076.20000000 0.083287025738 Long DBT CORP US N 2 2048-03-01 Fixed 3.95000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CR4 535000.00000000 PA USD 368345.76000000 0.045310147947 Long DBT CORP US N 2 2059-08-01 Fixed 3.95000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABS7 1695000.00000000 PA USD 1676240.55000000 0.206194058855 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N JEFFERIES FIN GROUP INC 549300HOF34RGOJ5YL07 47233WEJ4 1285000.00000000 PA USD 1343055.23000000 0.165208990523 Long DBT CORP US N 2 2034-04-14 Fixed 6.20000000 N N N N N N Honda Auto Receivables Owner T N/A 43815JAC7 1308482.47000000 PA USD 1311118.54000000 0.161280463835 Long ABS-O CORP US N 2 2027-04-21 Fixed 5.04000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QD3 4570000.00000000 PA USD 4438076.94000000 0.545927073397 Long DBT UST US N 2 2039-11-15 Fixed 4.37500000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EG4 239000.00000000 PA USD 215526.87000000 0.026511922836 Long DBT CORP AU N 2 2039-07-24 Fixed 4.42100000 N N N N N N SPRINT CAPITAL CORP 549300L17W0GQBR1PO80 852060AD4 3802000.00000000 PA USD 4065789.15000000 0.500132017023 Long DBT CORP US N 2 2028-11-15 Fixed 6.87500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CBQ3 24780000.00000000 PA USD 24239510.53000000 2.981697979356 Long DBT UST US N 2 2026-02-28 Fixed 0.50000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F030686 1000000.00000000 PA USD 855964.41000000 0.105292033374 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 3.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBT5 456000.00000000 PA USD 453460.30000000 0.055780072726 Long DBT CORP US N 2 2029-10-15 Fixed 4.55000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CE3 1045000.00000000 PA USD 819756.09000000 0.100838054221 Long DBT CORP US N 2 2039-03-01 Fixed 3.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 2293000.00000000 PA USD 2228509.38000000 0.274128551692 Long DBT CORP PA N 2 2028-08-01 Fixed 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QNEP3 3482868.56000000 PA USD 2764325.47000000 0.340039195840 Long ABS-MBS USGSE US N 2 2052-02-01 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFB6 194000.00000000 PA USD 200209.03000000 0.024627677999 Long DBT CORP US N 2 2038-01-19 Fixed 5.94800000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128286F2 2530000.00000000 PA USD 2503785.03000000 0.307990161577 Long DBT UST US N 2 2026-02-28 Fixed 2.50000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAA0 286000.00000000 PA USD 274065.79000000 0.033712785216 Long DBT CORP US N 2 2054-10-15 Fixed 5.65000000 N N N N N N PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAB3 1350000.00000000 PA USD 1316983.46000000 0.162001906625 Long DBT CORP US N 2 2031-01-15 Fixed 4.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140Q72L0 230835.42000000 PA USD 221777.48000000 0.027280809287 Long ABS-MBS USGSE US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179V7D6 5145630.52000000 PA USD 4161366.24000000 0.511888938261 Long ABS-MBS USGA US N 2 2051-02-20 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNRT3 894630.41000000 PA USD 770559.38000000 0.094786375470 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N CSAIL Commercial Mortgage Trus 549300D5DIOOMKWXVZ20 12634NAY4 740000.00000000 PA USD 719028.99000000 0.088447631148 Long ABS-MBS CORP US N 2 2057-06-15 Variable 4.20790000 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 12803RAK0 1400000.00000000 PA USD 1398176.75000000 0.171989479123 Long DBT CORP ES N 2 2029-07-03 Fixed 4.63400000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SE9 37960000.00000000 PA USD 29671077.94000000 3.649834142876 Long DBT UST US N 2 2048-11-15 Fixed 3.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H060689 1000000.00000000 PA USD 1013710.48000000 0.124696350040 Long ABS-MBS USGA US N 2 2055-08-15 Fixed 6.00000000 N N N N N N BLACKSTONE PRIVATE CRE 549300ORP3TTCNXSYO43 09261HAK3 513000.00000000 PA USD 499353.24000000 0.061425355303 Long DBT CORP US N 2 2027-03-15 Fixed 3.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618B5MP4 24447.94000000 PA USD 24585.80000000 0.003024294986 Long ABS-MBS USGA US N 2 2053-07-20 Fixed 5.50000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCC7 100000.00000000 PA USD 101192.63000000 0.012447687836 Long DBT CORP US N 2 2029-01-05 Fixed 4.85000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBD2 1093000.00000000 PA USD 1115249.70000000 0.137186671853 Long DBT CORP US N 2 2030-04-15 Fixed 5.00000000 N N N N N N ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAL3 455000.00000000 PA USD 459279.11000000 0.056495843534 Long DBT CORP US N 2 2029-12-15 Fixed 4.85000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DU1 565000.00000000 PA USD 542466.26000000 0.066728680404 Long DBT CORP US N 2 2063-03-02 Fixed 5.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AE0 854000.00000000 PA USD 924453.98000000 0.113716923481 Long DBT CORP US N 2 2053-10-01 Fixed 6.50000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BB0 425000.00000000 PA USD 422406.25000000 0.051960119431 Long DBT CORP US N 2 2045-05-01 Fixed 5.65000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMB2 1165000.00000000 PA USD 1167596.60000000 0.143625854928 Long DBT CORP US N 2 2035-08-15 Fixed 5.42500000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308HW0 500000.00000000 PA USD 483094.25000000 0.059425339768 Long DBT CORP US N 2 2027-12-01 Fixed 3.30000000 N N N N N N Wells Fargo Commercial Mortgag N/A 949931AD1 16238445.65000000 PA USD 761063.47000000 0.093618285231 Long ABS-MBS CORP US N 2 2058-05-15 Variable 1.12183800 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XNTQ7 435664.55000000 PA USD 414236.14000000 0.050955115619 Long ABS-MBS USGSE US N 2 2052-11-01 Fixed 4.50000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAU0 1502000.00000000 PA USD 1559831.04000000 0.191874545253 Long DBT CORP US N 2 2029-11-15 Fixed 5.37500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEE7 5820000.00000000 PA USD 5518201.16000000 0.678792966057 Long DBT UST US N 2 2029-03-31 Fixed 2.37500000 N N N N N N NUTRIEN LTD 5493002QQ7GD21OWF963 67077MAT5 483000.00000000 PA USD 477408.57000000 0.058725945259 Long DBT CORP CA N 2 2029-04-01 Fixed 4.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 9128284V9 12300000.00000000 PA USD 11944933.56000000 1.469344202116 Long DBT UST US N 2 2028-08-15 Fixed 2.87500000 N N N N N N Citigroup Commercial Mortgage N/A 17291EAZ4 1216000.00000000 PA USD 1124795.01000000 0.138360838778 Long ABS-MBS CORP US N 2 2049-12-10 Variable 4.15315700 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AT6 1003000.00000000 PA USD 855975.50000000 0.105293397553 Long DBT CORP US N 2 2031-08-18 Fixed 2.40000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C3TV8 209508.44000000 PA USD 214462.06000000 0.026380940743 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.00000000 N N N N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 36186CBY8 244000.00000000 PA USD 275790.86000000 0.033924985777 Long DBT CORP US N 2 2031-11-01 Fixed 8.00000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCE3 992000.00000000 PA USD 1017435.00000000 0.125154502599 Long DBT CORP US N 2 2034-06-15 Fixed 5.45000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 48123UAB0 361000.00000000 PA USD 322760.57000000 0.039702721645 Long DBT CORP US N 2 2047-05-15 Floating 5.58794000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140M4MG0 2394462.24000000 PA USD 1964661.18000000 0.241672630446 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAG6 342000.00000000 PA USD 352812.52000000 0.043399406793 Long DBT CORP US N 2 2034-01-15 Fixed 5.87500000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F052680 35000000.00000000 PA USD 34820170.00000000 4.283223062666 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 5.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618AVGQ3 98321.53000000 PA USD 101184.28000000 0.012446660704 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 94106BAG6 1349000.00000000 PA USD 1358141.74000000 0.167064779498 Long DBT CORP CA N 2 2034-03-01 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140FXES7 926585.45000000 PA USD 827298.40000000 0.101765832463 Long ABS-MBS USGSE US N 2 2056-10-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618G7SL8 415467.48000000 PA USD 429982.15000000 0.052892029574 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385AC5 840000.00000000 PA USD 923135.81000000 0.113554775618 Long DBT CORP CA N 2 2032-01-15 Fixed 7.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKG5 3790000.00000000 PA USD 3818054.87000000 0.469658266278 Long DBT UST US N 2 2029-03-31 Fixed 4.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CU1 455000.00000000 PA USD 464217.59000000 0.057103325101 Long DBT CORP US N 2 2034-04-01 Fixed 5.60000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680CD3 825000.00000000 PA USD 817528.49000000 0.100564037532 Long DBT CORP US N 2 2031-10-15 Fixed 4.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658CA8 925000.00000000 PA USD 932418.50000000 0.114696637703 Long DBT CORP PA N 2 2032-08-01 Fixed 5.75000000 N N N N N N F&G ANNUITIES & LIFE INC N/A 30190AAF1 585000.00000000 PA USD 602941.05000000 0.074167673816 Long DBT CORP US N 2 2029-06-04 Fixed 6.50000000 N N N N N N FIRSTENERGY TRANSMISSION 549300AINIIPOLYX2R63 33767BAG4 460000.00000000 PA USD 459348.79000000 0.056504414858 Long DBT CORP US N 2 2030-01-15 Fixed 4.55000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAD7 122000.00000000 PA USD 119949.51000000 0.014754968387 Long DBT CORP US N 2 2027-02-15 Fixed 3.75000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 013817AK7 413000.00000000 PA USD 438188.04000000 0.053901434677 Long DBT CORP US N 2 2037-02-01 Fixed 5.95000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AG8 390000.00000000 PA USD 401129.31000000 0.049342846738 Long DBT CORP US N 2 2033-01-25 Fixed 5.90000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CHT1 11920000.00000000 PA USD 11636201.61000000 1.431367138580 Long DBT UST US N 2 2033-08-15 Fixed 3.87500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAV7 400000.00000000 PA USD 435810.88000000 0.053609020638 Long DBT CORP ES N 2 2033-08-08 Fixed 6.92100000 N N N N N N WESTROCK MWV LLC 4DL8C98Z5G5IXZLH3578 961548AV6 920000.00000000 PA USD 1055281.77000000 0.129810027201 Long DBT CORP US N 2 2030-01-15 Fixed 8.20000000 N N N N N N MSCI INC 549300HTIN2PD78UB763 55354GAK6 1177000.00000000 PA USD 1105136.15000000 0.135942605824 Long DBT CORP US N 2 2030-09-01 Fixed 3.62500000 N N N N N N ASHTEAD CAPITAL INC 213800J1134IW58IC398 045054AF0 675000.00000000 PA USD 670111.79000000 0.082430334874 Long DBT CORP US N 2 2027-08-15 Fixed 4.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WVW5 2122559.42000000 PA USD 1916779.70000000 0.235782737909 Long ABS-MBS USGA US N 2 2052-01-20 Fixed 3.50000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DT1 695000.00000000 PA USD 723843.04000000 0.089039806602 Long DBT CORP US N 2 2034-03-15 Fixed 5.70000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DE8 800000.00000000 PA USD 810415.73000000 0.099689098160 Long DBT CORP CA N 2 2029-02-15 Fixed 5.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJBM4 1745743.89000000 PA USD 1658453.85000000 0.204006119978 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 2.50000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DT3 580000.00000000 PA USD 576278.49000000 0.070887916942 Long DBT CORP US N 2 2030-04-30 Fixed 4.37500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XFD3 2538431.05000000 PA USD 2137434.92000000 0.262925498189 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 2.50000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 645000.00000000 PA USD 460534.61000000 0.056650282371 Long DBT CORP US N 2 2052-01-15 Fixed 4.10000000 N N N N N N WILLIAMS COMPANIES INC D71FAKCBLFS2O0RBPG08 969457CP3 664000.00000000 PA USD 679070.36000000 0.083532327014 Long DBT CORP US N 2 2035-03-15 Fixed 5.60000000 N N N N N N EQUINIX INC 549300EVUN2BTLJ3GT74 29444UBE5 600000.00000000 PA USD 566785.66000000 0.069720205573 Long DBT CORP US N 2 2029-11-18 Fixed 3.20000000 N N N N N N JBS USA SARL/FOOD/GRP N/A 472140AA0 2250000.00000000 PA USD 2323894.37000000 0.285861842741 Long DBT CORP US N 2 2035-04-20 Fixed 5.95000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XH6T9 300272.41000000 PA USD 273495.70000000 0.033642658544 Long ABS-MBS USGSE US N 2 2050-07-01 Fixed 3.50000000 N N N N N N Hyundai Auto Receivables Trust N/A 448979AD6 1991992.34000000 PA USD 1992327.39000000 0.245075846132 Long ABS-O CORP US N 2 2027-04-15 Fixed 4.58000000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 91159HJB7 722000.00000000 PA USD 613086.11000000 0.075415615884 Long DBT CORP US N 2 2036-11-03 Fixed 2.49100000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WJQ2 346648.26000000 PA USD 280146.69000000 0.034460795669 Long ABS-MBS USGA US N 2 2051-07-20 Fixed 2.00000000 N N N N N N FOUNDRY JV HOLDCO LLC 21380048QROAMGM6EP30 350930AF0 255000.00000000 PA USD 260437.64000000 0.032036388852 Long DBT CORP US N 2 2031-01-25 Fixed 5.50000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABN4 1947000.00000000 PA USD 1292688.84000000 0.159013429639 Long DBT CORP US N 2 2051-02-15 Fixed 3.30000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQW44 818470.27000000 PA USD 804423.39000000 0.098951981457 Long ABS-MBS USGSE US N 2 2053-03-01 Fixed 5.00000000 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LBA3 255000.00000000 PA USD 249913.15000000 0.030741773166 Long DBT CORP US N 2 2054-08-15 Fixed 5.40000000 N N N N N N Wells Fargo Commercial Mortgag 549300W6NRTMFPYUPG47 94989EAL1 592114.66000000 PA USD 570496.67000000 0.070176696268 Long ABS-MBS CORP US N 2 2050-04-15 Variable 4.05600000 N N N N N N Station Place Securitization T N/A 85772UAA8 2562000.00000000 PA USD 2575763.06000000 0.316844166543 Long ABS-MBS CORP US N 2 2026-07-23 Floating 5.25091000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CK9 323000.00000000 PA USD 234396.56000000 0.028833080125 Long DBT CORP US N 2 2049-05-01 Fixed 3.90000000 N N N N N N CarMax Auto Owner Trust N/A 14320AAB7 1750000.00000000 PA USD 1754030.60000000 0.215762999392 Long ABS-O CORP US N 2 2028-07-17 Fixed 4.59000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133C32D7 23540.39000000 PA USD 24309.41000000 0.002990296301 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05578QAH6 790000.00000000 PA USD 697926.39000000 0.085851803988 Long DBT CORP FR N 2 2037-01-14 Fixed 3.64800000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H040681 1000000.00000000 PA USD 921088.27000000 0.113302908079 Long ABS-MBS USGA US N 2 2055-08-15 Fixed 4.00000000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DK3 590000.00000000 PA USD 620193.97000000 0.076289952508 Long DBT CORP US N 2 2029-07-27 Fixed 6.33900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGXN4 1112978.65000000 PA USD 876823.70000000 0.107857931013 Long ABS-MBS USGSE US N 2 2051-01-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N1WN9 801678.71000000 PA USD 784486.93000000 0.096499600976 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AG7 550000.00000000 PA USD 513932.78000000 0.063218781986 Long DBT CORP SG N 2 2053-05-19 Fixed 5.30000000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BL6 465000.00000000 PA USD 488175.08000000 0.060050331783 Long DBT CORP US N 2 2033-09-01 Fixed 6.05000000 N N N N N N Harley-Davidson Motorcycle Tru N/A 41284PAC9 2298000.00000000 PA USD 2295970.64000000 0.282426949565 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.31000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDE7 5279521.33000000 PA USD 4727984.78000000 0.581588586432 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 3.50000000 N N N N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117AY6 465000.00000000 PA USD 461578.18000000 0.056778651735 Long DBT CORP US N 2 2034-02-15 Fixed 5.12500000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AE7 1025000.00000000 PA USD 960164.96000000 0.118109724927 Long DBT CORP US N 2 2030-10-01 Fixed 3.75000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AF7 700000.00000000 PA USD 687626.05000000 0.084584760954 Long DBT CORP US N 2 2054-03-15 Fixed 5.75000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836BQ0 109000.00000000 PA USD 92991.20000000 0.011438831357 Long DBT CORP US N 2 2046-04-01 Fixed 4.50000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F050684 5000000.00000000 PA USD 4867160.30000000 0.598708542969 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 5.00000000 N N N N N N PROLOGIS LP GL16H1DHB0QSHP25F723 74340XCJ8 845000.00000000 PA USD 844966.71000000 0.103939208207 Long DBT CORP US N 2 2034-03-15 Fixed 5.00000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAE8 488000.00000000 PA USD 488118.39000000 0.060043358356 Long DBT CORP GB N 2 2030-03-17 Fixed 5.15000000 N N N N N N FAIRFAX FINL HLDGS LTD GLS7OQD0WOEDI8YAP031 303901BB7 605000.00000000 PA USD 608728.13000000 0.074879541521 Long DBT CORP CA N 2 2028-04-17 Fixed 4.85000000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KW0 530000.00000000 PA USD 539208.31000000 0.066327920540 Long DBT CORP US N 2 2034-03-15 Fixed 5.25000000 N N N N N N KKR GRP FIN CO VI LLC 549300TUJWGHJM3FSJ07 48252AAA9 861000.00000000 PA USD 837318.21000000 0.102998367551 Long DBT CORP US N 2 2029-07-01 Fixed 3.75000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401ABA8 1005000.00000000 PA USD 1001744.39000000 0.123224403388 Long DBT CORP KY N 2 2030-10-10 Fixed 4.90000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38144GAG6 183000.00000000 PA USD 179504.15000000 0.022080774307 Long DBT CORP US N 2 N/A Fixed 3.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 3147000.00000000 PA USD 3139002.56000000 0.386128159591 Long DBT CORP US N 2 2028-04-26 Fixed 4.32300000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55F5 742390.70000000 PA USD 707126.56000000 0.086983515302 Long ABS-MBS USGSE US N 2 2035-05-01 Fixed 3.00000000 N N N N N N 7-ELEVEN INC 549300K23JPL0SS3LB18 817826AE0 206000.00000000 PA USD 175267.47000000 0.021559621036 Long DBT CORP US N 2 2031-02-10 Fixed 1.80000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002RAZ1 1304000.00000000 PA USD 1168277.85000000 0.143709655372 Long ABS-MBS CORP US N 2 2053-06-15 Variable 3.61047300 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618BQKD7 28452.82000000 PA USD 28649.99000000 0.003524230292 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPUH9 446643.44000000 PA USD 426530.69000000 0.052467466079 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N EASTERN ENERGY GAS 549300BFOD6TDMVV4O24 27636AAB8 744000.00000000 PA USD 772209.84000000 0.094989398268 Long DBT CORP US N 2 2035-01-15 Fixed 5.80000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAL9 785000.00000000 PA USD 760141.43000000 0.093504865250 Long DBT CORP US N 2 2029-02-15 Fixed 3.87500000 N N N N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680BG7 361000.00000000 PA USD 381810.89000000 0.046966491249 Long DBT CORP US N 2 2032-11-15 Fixed 6.10000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QPVE4 1033233.92000000 PA USD 982687.18000000 0.120880179297 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Bank N/A 06540YAN9 10191177.26000000 PA USD 727705.09000000 0.089514876702 Long ABS-MBS CORP US N 2 2063-03-15 Variable 1.75867700 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F020687 9000000.00000000 PA USD 7042986.99000000 0.866356606117 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179M5L0 310983.99000000 PA USD 280032.76000000 0.034446781159 Long ABS-MBS USGA US N 2 2043-03-20 Fixed 3.00000000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBU2 530000.00000000 PA USD 528209.25000000 0.064974928080 Long DBT CORP US N 2 2031-10-15 Fixed 4.85000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618FTV78 275835.13000000 PA USD 284713.35000000 0.035022539722 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N PHILIP MORRIS INTL INC HL3H1H2BGXWVG3BSWR90 718172DP1 1935000.00000000 PA USD 1937890.43000000 0.238379565139 Long DBT CORP US N 2 2031-11-01 Fixed 4.75000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBA7 2751000.00000000 PA USD 2556249.53000000 0.314443810608 Long DBT CORP US N 2 2030-01-15 Fixed 2.90000000 N N N N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239AF9 740000.00000000 PA USD 741066.34000000 0.091158441743 Long DBT CORP US N 2 2028-05-15 Fixed 4.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KLLG5 900993.64000000 PA USD 710354.47000000 0.087380579950 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BA2 465000.00000000 PA USD 467486.35000000 0.057505414700 Long DBT CORP US N 2 2035-03-01 Fixed 5.20000000 N N N N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884UAD1 188000.00000000 PA USD 186659.02000000 0.022960893623 Long DBT CORP US N 2 2027-06-01 Fixed 4.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFM2 580000.00000000 PA USD 599078.38000000 0.073692527450 Long DBT CORP US N 2 2039-02-07 Fixed 5.94200000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJE74 256554.86000000 PA USD 259688.24000000 0.031944205288 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 5.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LAZ6 839000.00000000 PA USD 835578.53000000 0.102784369816 Long DBT CORP US N 2 2026-01-15 Fixed 3.87500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EGK0 150713.83000000 PA USD 143306.30000000 0.017628083067 Long ABS-MBS USGSE US N 2 2052-08-01 Fixed 4.50000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AS8 845000.00000000 PA USD 906028.44000000 0.111450401007 Long DBT CORP US N 2 2033-12-01 Fixed 6.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618B9GV0 80796.31000000 PA USD 82925.74000000 0.010200680871 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N INTL FLAVOR & FRAGRANCES BZLRL03D3GPGMOGFO832 459506AQ4 60000.00000000 PA USD 52955.10000000 0.006513997651 Long DBT CORP US N 2 2030-11-01 Fixed 2.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622ABZ70 315389.00000000 PA USD 265785.55000000 0.032694234332 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 2.50000000 N N N N N N DTE ELECTRIC CO 9N0FWODEJVKHC2DYLO03 23338VAY2 435000.00000000 PA USD 442082.99000000 0.054380551800 Long DBT CORP US N 2 2035-05-15 Fixed 5.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N5A25 3919142.88000000 PA USD 3722014.89000000 0.457844405022 Long ABS-MBS USGA US N 2 2054-11-20 Fixed 4.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AP9 583000.00000000 PA USD 605412.55000000 0.074471692601 Long DBT CORP US N 2 2029-02-15 Fixed 5.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XS72 3630816.50000000 PA USD 3083112.41000000 0.379253121949 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 2.50000000 N N N N N N COMM Mortgage Trust N/A 12595EAH8 578000.00000000 PA USD 547913.94000000 0.067398798574 Long ABS-MBS CORP US N 2 2050-09-10 Variable 4.58708300 N N N N N N GM Financial Consumer Automobi N/A 38013JAD5 1914515.71000000 PA USD 1915922.50000000 0.235677293886 Long ABS-O CORP US N 2 2028-02-16 Fixed 4.66000000 N N N N N N VICI PROPERTIES / NOTE N/A 92564RAK1 810000.00000000 PA USD 802687.35000000 0.098738431478 Long DBT CORP US N 2 2028-01-15 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XFH4 2667393.60000000 PA USD 2547920.93000000 0.313419310969 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 4.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TL2 27500000.00000000 PA USD 23707470.60000000 2.916251839993 Long DBT UST US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Chase Auto Owner Trust N/A 16144LAC0 4328000.00000000 PA USD 4372813.84000000 0.537899070803 Long ABS-O CORP US N 2 2029-07-25 Fixed 5.22000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJNJ8 1151914.03000000 PA USD 958100.59000000 0.117855787132 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.50000000 N N N N N N SYNOPSYS INC QG7T915N9S0NY5UKNE63 871607AG2 65000.00000000 PA USD 64146.21000000 0.007890614148 Long DBT CORP US N 2 2055-04-01 Fixed 5.70000000 N N N N N N Franklin Ultra Short Bond ETF 549300C2WYDHE3Y9X469 35473P496 731980.00000000 NS USD 18317799.50000000 2.253269334288 Long EC RF US N 1 N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H042687 3000000.00000000 PA USD 2847582.21000000 0.350280592964 Long ABS-MBS USGA US N 2 2055-08-15 Fixed 4.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 332905.47000000 PA USD 274185.41000000 0.033727499652 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N COREBRIDGE FINANCIAL INC 549300XY1661QCIA7J65 21871XAF6 483000.00000000 PA USD 472046.00000000 0.058066296455 Long DBT CORP US N 2 2029-04-05 Fixed 3.85000000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076CB3 738000.00000000 PA USD 748164.70000000 0.092031609774 Long DBT CORP US N 2 2032-08-15 Fixed 5.20000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XBYB0 1953695.91000000 PA USD 1734468.66000000 0.213356688551 Long ABS-MBS USGSE US N 2 2036-07-01 Fixed 1.50000000 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBM1 661000.00000000 PA USD 591715.28000000 0.072786793798 Long DBT CORP US N 2 2031-04-15 Fixed 2.70000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3622AB7A4 284086.86000000 PA USD 287120.58000000 0.035318652666 Long ABS-MBS USGA US N 2 2052-09-20 Fixed 5.50000000 N N N N N N Nissan Auto Receivables Owner N/A 65481GAD7 1600000.00000000 PA USD 1610215.04000000 0.198072272340 Long ABS-O CORP US N 2 2029-12-17 Fixed 4.49000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 21H050680 2000000.00000000 PA USD 1952316.74000000 0.240154143026 Long ABS-MBS USGA US N 2 2055-08-15 Fixed 5.00000000 N N N N N N CELANESE US HOLDINGS LLC CD30XVRLT4QO00B1C706 15089QAM6 256000.00000000 PA USD 262556.67000000 0.032297050364 Long DBT CORP US N 2 2027-07-15 Variable 6.66500000 N N N N N N ELECTRICITE DE FRANCE SA 549300X3UK4GG3FNMO06 268317AY0 700000.00000000 PA USD 721778.31000000 0.088785824524 Long DBT CORP FR N 2 2029-04-22 Fixed 5.65000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBP0 6137000.00000000 PA USD 5687549.13000000 0.699624430428 Long DBT CORP US N 2 2031-05-13 Fixed 2.95600000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WXL7 1225163.51000000 PA USD 1106567.76000000 0.136118707922 Long ABS-MBS USGA US N 2 2052-02-20 Fixed 3.50000000 N N N N N N AVOLON HOLDINGS FNDG LTD 635400ZRKEX9L1BKCH30 05401AAV3 1019000.00000000 PA USD 1049498.96000000 0.129098684748 Long DBT CORP KY N 2 2029-11-15 Fixed 5.75000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAN4 1683000.00000000 PA USD 1397171.06000000 0.171865769371 Long DBT CORP US N 2 2032-09-15 Fixed 1.85000000 N N N N N N METROPOLITAN LIFE INS CO 549300H7EXFMRS487544 592173AE8 570000.00000000 PA USD 573922.18000000 0.070598067658 Long DBT CORP US N 2 2025-11-01 Fixed 7.80000000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECY9 840000.00000000 PA USD 858410.91000000 0.105592976914 Long DBT CORP GB N 2 2031-02-25 Fixed 5.36700000 N N N N N N Ford Credit Auto Owner Trust N/A 34531QAD1 4311000.00000000 PA USD 4359338.38000000 0.536241456810 Long ABS-O CORP US N 2 2029-04-15 Fixed 5.10000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A4D0 635000.00000000 PA USD 639241.69000000 0.078633009236 Long DBT CORP US N 2 2031-11-13 Fixed 5.32200000 N N N N N N Tesla Auto Lease Trust N/A 88167PAC2 86858.77000000 PA USD 86913.07000000 0.010691161641 Long ABS-O CORP US N 2 2026-06-22 Fixed 5.89000000 N N N N N N INTERPUBLIC GROUP COS 5493008IUOJ5VWTRC333 460690BT6 361000.00000000 PA USD 320266.32000000 0.039395904385 Long DBT CORP US N 2 2031-03-01 Fixed 2.40000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AA5 208000.00000000 PA USD 185437.88000000 0.022810681404 Long DBT CORP US N 2 2032-03-15 Fixed 3.05000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBX8 755000.00000000 PA USD 770759.33000000 0.094810971285 Long DBT CORP US N 2 2029-07-12 Fixed 5.05000000 N N N N N N UBS Commercial Mortgage Trust N/A 90276EAE7 852000.00000000 PA USD 831562.65000000 0.102290377115 Long ABS-MBS CORP US N 2 2050-06-15 Fixed 3.46000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F040685 5000000.00000000 PA USD 4612197.80000000 0.567345650137 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 4.00000000 N N N N N N Morgan Stanley BAML Trust N/A 61691GAV2 1504000.00000000 PA USD 1475865.12000000 0.181545912020 Long ABS-MBS CORP US N 2 2049-12-15 Variable 3.99400000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AB9 1098000.00000000 PA USD 1102776.43000000 0.135652337077 Long DBT CORP US N 2 2028-02-15 Fixed 4.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618AUVD7 355925.14000000 PA USD 364509.53000000 0.044838253961 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABD6 605000.00000000 PA USD 598006.76000000 0.073560707660 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618AWHG2 25756.81000000 PA USD 26372.37000000 0.003244060652 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAK8 1268000.00000000 PA USD 1283090.14000000 0.157832695220 Long DBT CORP US N 2 2033-03-22 Fixed 4.90000000 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676BC8 345000.00000000 PA USD 340735.50000000 0.041913814661 Long DBT CORP US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Citigroup Commercial Mortgage N/A 29429EAH4 2394000.00000000 PA USD 2302629.88000000 0.283246101521 Long ABS-MBS CORP US N 2 2049-07-10 Fixed 3.07500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D9LX0 2216800.94000000 PA USD 1891378.37000000 0.232658124719 Long ABS-MBS USGSE US N 2 2042-04-01 Fixed 2.00000000 N N N N N N CarMax Auto Owner Trust N/A 14319GAD3 1320000.00000000 PA USD 1331581.94000000 0.163797663114 Long ABS-O CORP US N 2 2029-07-16 Fixed 4.89000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEN2 570000.00000000 PA USD 587864.68000000 0.072313132161 Long DBT CORP US N 2 2029-01-07 Fixed 5.80000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AK3 444000.00000000 PA USD 450337.43000000 0.055395929030 Long DBT CORP US N 2 2030-03-11 Fixed 5.10000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389XBZ7 727000.00000000 PA USD 568698.93000000 0.069955556583 Long DBT CORP US N 2 2041-03-25 Fixed 3.65000000 N N N N N N GARTNER INC PP55B5R38BFB8O8HH686 366651AG2 110000.00000000 PA USD 104411.16000000 0.012843598653 Long DBT CORP US N 2 2029-06-15 Fixed 3.62500000 N N N N N N GEORGIA POWER CO D981X4Z4RWS7PDMJUZ03 373334KT7 715000.00000000 PA USD 718675.16000000 0.088404106581 Long DBT CORP US N 2 2033-05-17 Fixed 4.95000000 N N N N N N PUGET SOUND ENERGY INC 8MNFJR7KOMBQ7X62LK44 745332CL8 445000.00000000 PA USD 423891.18000000 0.052142780412 Long DBT CORP US N 2 2053-06-01 Fixed 5.44800000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEV4 1128000.00000000 PA USD 1153074.17000000 0.141839453337 Long DBT CORP US N 2 2031-01-24 Fixed 5.14000000 N N N N N N MACQUARIE AIRFINANCE HLD 549300MCGUSL5B852H65 55609NAD0 608000.00000000 PA USD 644210.66000000 0.079244241372 Long DBT CORP GB N 2 2031-03-26 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D7F3 11160903.99000000 PA USD 9170550.07000000 1.128067770983 Long ABS-MBS USGSE US N 2 2051-12-01 Fixed 2.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132CW3C6 1932327.01000000 PA USD 1766354.28000000 0.217278933127 Long ABS-MBS USGSE US N 2 2036-03-01 Fixed 2.00000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAQ4 845000.00000000 PA USD 860130.21000000 0.105804467708 Long DBT CORP US N 2 2029-07-15 Fixed 5.37500000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDK3 1275000.00000000 PA USD 1309601.14000000 0.161093808724 Long DBT CORP US N 2 2032-03-15 Fixed 5.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618BQLU8 105371.17000000 PA USD 105971.80000000 0.013035572708 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N HUNTSMAN INTERNATIONAL L 3YTEJFW18LGIUQ2N5J61 44701QBG6 990000.00000000 PA USD 913174.58000000 0.112329446447 Long DBT CORP US N 2 2034-10-15 Fixed 5.70000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95001WBF4 2118000.00000000 PA USD 2049827.30000000 0.252148900072 Long ABS-MBS CORP US N 2 2052-03-15 Fixed 4.54600000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJJ1 1610000.00000000 PA USD 1638898.24000000 0.201600587789 Long DBT UST US N 2 2033-11-15 Fixed 4.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618GCNA6 1958588.74000000 PA USD 1966137.02000000 0.241854173268 Long ABS-MBS USGA US N 2 2054-04-20 Fixed 5.50000000 N N N N N N Hyundai Auto Receivables Trust N/A 44933XAD9 3418009.54000000 PA USD 3439469.85000000 0.423088588736 Long ABS-O CORP US N 2 2028-04-17 Fixed 5.48000000 N N N N N N WEYERHAEUSER CO 08IRJODWFYBI7QWRGS31 962166CA0 849000.00000000 PA USD 759051.98000000 0.093370852195 Long DBT CORP US N 2 2033-03-09 Fixed 3.37500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AML58 582177.89000000 PA USD 600995.37000000 0.073928336057 Long ABS-MBS USGSE US N 2 2054-07-01 Fixed 6.50000000 N N N N N N AUST & NZ BANKING GROUP JHE42UYNWWTJB8YTTU19 052528AM8 765000.00000000 PA USD 670496.54000000 0.082477662905 Long DBT CORP AU N 2 2035-11-25 Fixed 2.57000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHXF9 2202118.40000000 PA USD 1832323.86000000 0.225393839703 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N JP Morgan Chase Commercial Mor N/A 46639JAK6 86309.83000000 PA USD 82739.60000000 0.010177783822 Long ABS-MBS CORP US N 2 2047-12-15 Variable 4.10124600 N N N N N N ALEXANDER FUND TRUST II N/A 014916AA8 525000.00000000 PA USD 558230.13000000 0.068667791314 Long DBT CORP US N 2 2028-07-31 Fixed 7.46700000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DN6E8 1129784.39000000 PA USD 936630.23000000 0.115214721878 Long ABS-MBS USGSE US N 2 2052-05-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XN4Z4 910096.71000000 PA USD 720114.06000000 0.088581105420 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618FRPC8 283689.66000000 PA USD 294718.03000000 0.036253213671 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N LPL HOLDINGS INC 549300Z5YF8CCRMYUL26 50212YAL8 784000.00000000 PA USD 793894.54000000 0.097656829448 Long DBT CORP US N 2 2030-03-15 Fixed 5.20000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179XHZ2 1323762.19000000 PA USD 1299727.45000000 0.159879247833 Long ABS-MBS USGA US N 2 2052-10-20 Fixed 5.00000000 N N N N N N CSAIL Commercial Mortgage Trus N/A 22945DAL7 13929415.94000000 PA USD 384527.10000000 0.047300611770 Long ABS-MBS CORP US N 2 2052-03-15 Variable 0.98864100 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DSAV4 1094974.60000000 PA USD 980172.65000000 0.120570867398 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N GE HEALTHCARE TECH INC 549300OI9J7XOWZMUN85 36266GAA5 960000.00000000 PA USD 971254.96000000 0.119473903901 Long DBT CORP US N 2 2029-08-14 Fixed 4.80000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F042681 2000000.00000000 PA USD 1897456.26000000 0.233405764912 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 4.50000000 N N N N N N DTE ENERGY CO 549300IX8SD6XXD71I78 233331BL0 618000.00000000 PA USD 647063.97000000 0.079595226540 Long DBT CORP US N 2 2034-06-01 Fixed 5.85000000 N N N N N N SOUTHERN CO 549300FC3G3YU2FBZD92 842587DS3 115000.00000000 PA USD 119184.96000000 0.014660921224 Long DBT CORP US N 2 2029-03-15 Fixed 5.50000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFY6 1445000.00000000 PA USD 1463100.49000000 0.179975737101 Long DBT CORP US N 2 2029-04-12 Fixed 4.99400000 N N N N N N FIDELITY NATL FINANCIAL 549300CAZYIH39SYQ287 31620RAL9 483000.00000000 PA USD 296766.33000000 0.036505174698 Long DBT CORP US N 2 2051-09-17 Fixed 3.20000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810QX9 9230000.00000000 PA USD 6993167.19000000 0.860228281174 Long DBT UST US N 2 2042-08-15 Fixed 2.75000000 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 444859BU5 605000.00000000 PA USD 621348.21000000 0.076431935370 Long DBT CORP US N 2 2028-03-01 Fixed 5.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XMZL3 214053.31000000 PA USD 198983.09000000 0.024476875333 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 4.00000000 N N N N N N GOLDMAN SACHS GROUP INC 784F5XWPLTWKTBV3E584 38141GWZ3 1343000.00000000 PA USD 1335061.30000000 0.164225658583 Long DBT CORP US N 2 2029-05-01 Fixed 4.22300000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBL8 150000.00000000 PA USD 149631.07000000 0.018406091926 Long DBT CORP IE N 2 2029-09-10 Fixed 4.62500000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CEB3 17000000.00000000 PA USD 15861796.96000000 1.951156888504 Long DBT UST US N 2 2029-02-28 Fixed 1.87500000 N N N N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 17327CBC6 1530000.00000000 PA USD 1546830.00000000 0.190275289581 Long DBT CORP US N 2 N/A Fixed 6.87500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAQ6 895000.00000000 PA USD 646186.17000000 0.079487248514 Long DBT CORP GB N 2 2046-12-14 Fixed 3.36900000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJ3G6 2160895.77000000 PA USD 1940419.53000000 0.238690669291 Long ABS-MBS USGSE US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179YKM5 2072685.45000000 PA USD 1818749.58000000 0.223724069878 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 3.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308JN8 500000.00000000 PA USD 413786.92000000 0.050899857145 Long DBT CORP US N 2 2050-07-01 Fixed 4.95000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618FFSL1 1428672.29000000 PA USD 1470863.84000000 0.180930705436 Long ABS-MBS USGA US N 2 2053-09-20 Fixed 6.00000000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119CK3 210000.00000000 PA USD 193343.19000000 0.023783112213 Long DBT CORP US N 2 2032-03-15 Fixed 3.62500000 N N N N N N USB Auto Owner Trust N/A 90367VAC3 1216000.00000000 PA USD 1216823.48000000 0.149681244885 Long ABS-O CORP US N 2 2030-06-17 Fixed 4.49000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NBYT2 570375.52000000 PA USD 592169.40000000 0.072842655021 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6K3 2573467.22000000 PA USD 2093364.60000000 0.257504415782 Long ABS-MBS USGSE US N 2 2041-11-01 Fixed 1.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBS0 392000.00000000 PA USD 387601.41000000 0.047678782109 Long DBT CORP US N 2 2031-02-01 Fixed 4.87500000 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MBN4 485000.00000000 PA USD 488807.41000000 0.060128114587 Long DBT CORP IE N 2 2028-04-01 Fixed 4.87500000 N N N N N N PFIZER INVESTMENT ENTER 5493000FQO8XF9C0RT95 716973AC6 857000.00000000 PA USD 860552.09000000 0.105856363093 Long DBT CORP SG N 2 2028-05-19 Fixed 4.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DZ21 143345.21000000 PA USD 130581.96000000 0.016062864214 Long ABS-MBS USGSE US N 2 2036-06-01 Fixed 2.00000000 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174467Y9 3467000.00000000 PA USD 3458769.97000000 0.425462693144 Long DBT CORP US N 2 2026-09-08 Fixed 4.35000000 N N N N N N BROWN & BROWN INC 549300PC8KTJ71XKFY89 115236AK7 863000.00000000 PA USD 866927.67000000 0.106640622082 Long DBT CORP US N 2 2030-06-23 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DNYL1 1731291.55000000 PA USD 1739529.38000000 0.213979206839 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140AGEF7 1170030.21000000 PA USD 1197734.71000000 0.147333138604 Long ABS-MBS USGSE US N 2 2054-05-01 Fixed 6.00000000 N N N N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AL8 95000.00000000 PA USD 97903.49000000 0.012043091296 Long DBT CORP US N 2 2035-11-01 Fixed 6.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618AWHF4 64371.37000000 PA USD 65909.39000000 0.008107502613 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N Barclays Commercial Mortgage S N/A 05492JAZ5 1344000.00000000 PA USD 1187704.22000000 0.146099289771 Long ABS-MBS CORP US N 2 2052-11-15 Fixed 3.71000000 N N N N N N UBS Commercial Mortgage Trust N/A 90278KBA8 756000.00000000 PA USD 748341.27000000 0.092053329619 Long ABS-MBS CORP US N 2 2051-12-15 Fixed 4.44800000 N N N N N N VIRGINIA ELEC & POWER CO CQKUMNNZVDJLRYV2PT43 927804GR9 725000.00000000 PA USD 726524.17000000 0.089369611938 Long DBT CORP US N 2 2034-08-15 Fixed 5.05000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DYX4 357681.21000000 PA USD 281498.80000000 0.034627118485 Long ABS-MBS USGSE US N 2 2051-05-01 Fixed 2.00000000 N N N N N N NEXTERA ENERGY CAPITAL UMI46YPGBLUE4VGNNT48 65339KDM9 385000.00000000 PA USD 384298.58000000 0.047272501564 Long DBT CORP US N 2 2055-03-15 Fixed 5.90000000 N N N N N N INTERCONTINENTALEXCHANGE 5493000F4ZO33MV32P92 45866FAV6 132000.00000000 PA USD 132179.39000000 0.016259363801 Long DBT CORP US N 2 2029-06-15 Fixed 4.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418D6B3 12783711.11000000 PA USD 10051555.92000000 1.236440147541 Long ABS-MBS USGSE US N 2 2051-11-01 Fixed 2.00000000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DT4 504000.00000000 PA USD 487693.46000000 0.059991087791 Long DBT CORP US N 2 2053-03-02 Fixed 5.65000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618N5C49 1966018.58000000 PA USD 1867130.13000000 0.229675352929 Long ABS-MBS USGA US N 2 2054-12-20 Fixed 4.50000000 N N N N N N VISTRA OPERATIONS CO LLC 549300ZH5GKBTJZ7NM23 92840VAQ5 129000.00000000 PA USD 141926.45000000 0.017458347958 Long DBT CORP US N 2 2033-10-15 Fixed 6.95000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BF9 730000.00000000 PA USD 741318.39000000 0.091189446370 Long DBT CORP NL N 2 2027-09-11 Fixed 6.08300000 N N N N N N BRUNSWICK CORP YM4O38W15AX4YLLQKU27 117043AV1 845000.00000000 PA USD 654778.00000000 0.080544128030 Long DBT CORP US N 2 2052-04-01 Fixed 5.10000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CNE7 8300000.00000000 PA USD 8286058.57000000 1.019266625224 Long DBT UST US N 2 2027-05-31 Fixed 3.87500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WDR6 5551986.13000000 PA USD 4676130.95000000 0.575210055812 Long ABS-MBS USGA US N 2 2051-04-20 Fixed 2.50000000 N N N N N N AVIATION CAPITAL GROUP 549300ODEK8HY3445C77 05369AAS0 990000.00000000 PA USD 997517.82000000 0.122704493747 Long DBT CORP US N 2 2030-04-10 Fixed 5.12500000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAS1 765000.00000000 PA USD 791825.99000000 0.097402377472 Long DBT CORP US N 2 2035-01-24 Fixed 5.71100000 N N N N N N VENTURE GLOBAL CALCASIEU 549300GKHS6RS20NLH85 92328MAE3 1690000.00000000 PA USD 1736980.31000000 0.213665646181 Long DBT CORP US N 2 2030-01-15 Fixed 6.25000000 N N N N N N REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 760759BJ8 1335000.00000000 PA USD 1367196.80000000 0.168178640855 Long DBT CORP US N 2 2029-11-15 Fixed 5.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DG3 1080000.00000000 PA USD 1106861.06000000 0.136154786704 Long DBT CORP CA N 2 2055-04-15 Fixed 7.00000000 N N N N N N Station Place Securitization T N/A 85778YAA4 1900000.00000000 PA USD 1900904.40000000 0.233829920014 Long ABS-MBS CORP US N 2 2025-08-04 Floating 5.25091000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KPAL2 301196.36000000 PA USD 278764.53000000 0.034290776407 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 4.00000000 N N N N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 28368EAE6 910000.00000000 PA USD 1045204.03000000 0.128570366155 Long DBT CORP US N 2 2032-01-15 Fixed 7.75000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BY7 126000.00000000 PA USD 127885.19000000 0.015731135005 Long DBT CORP PA N 2 2030-03-15 Fixed 5.75000000 N N N N N N GLP CAPITAL LP / FIN II N/A 361841AH2 488000.00000000 PA USD 488447.01000000 0.060083781846 Long DBT CORP US N 2 2026-04-15 Fixed 5.37500000 N N N N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773DM9 185000.00000000 PA USD 186663.43000000 0.022961436096 Long DBT CORP US N 2 2030-09-06 Fixed 4.89500000 N N N N N N AKER BP ASA 549300NFTY73920OYK69 00973RAP8 547000.00000000 PA USD 497760.82000000 0.061229471996 Long DBT CORP NO N 2 2054-10-01 Fixed 5.80000000 N N N N N N EXELON CORP 3SOUA6IRML7435B56G12 30161NAC5 685000.00000000 PA USD 701735.71000000 0.086320387780 Long DBT CORP US N 2 2035-06-15 Fixed 5.62500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WFG8 156628.10000000 PA USD 131941.75000000 0.016230131746 Long ABS-MBS USGA US N 2 2051-05-20 Fixed 2.50000000 N N N N N N TARGA RESOURCES PARTNERS N/A 87612BBG6 830000.00000000 PA USD 829249.88000000 0.102005883679 Long DBT CORP US N 2 2028-01-15 Fixed 5.00000000 N N N N N N JANE STREET GRP/JSG FIN N/A 47077WAE8 960000.00000000 PA USD 983098.56000000 0.120930783079 Long DBT CORP US N 2 2033-05-01 Fixed 6.75000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401AT5 250000.00000000 PA USD 245902.00000000 0.030248362301 Long DBT CORP CH N 2 2027-02-02 Fixed 1.30500000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XKP20 794635.57000000 PA USD 780998.17000000 0.096070449215 Long ABS-MBS USGSE US N 2 2053-02-01 Fixed 5.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810SX7 7790000.00000000 PA USD 4869815.05000000 0.599035103305 Long DBT UST US N 2 2051-05-15 Fixed 2.37500000 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NCJ2 805000.00000000 PA USD 812332.43000000 0.099924871094 Long DBT CORP CA N 2 2030-06-20 Fixed 4.90000000 N N N N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441CCF0 708000.00000000 PA USD 692643.12000000 0.085201909863 Long DBT CORP US N 2 2054-06-15 Fixed 5.80000000 N N N N N N Wells Fargo Commercial Mortgag N/A 95002XBG9 29000.00000000 PA USD 26242.89000000 0.003228133339 Long ABS-MBS CORP US N 2 2053-08-15 Variable 4.02319600 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AU9 72000.00000000 PA USD 72346.51000000 0.008899331626 Long DBT CORP US N 2 2031-04-20 Fixed 4.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140N3AU3 259450.13000000 PA USD 254379.26000000 0.031291148581 Long ABS-MBS USGSE US N 2 2052-10-01 Fixed 5.00000000 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22822VAK7 610000.00000000 PA USD 598148.47000000 0.073578139383 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618BTAF7 9898.21000000 PA USD 9991.14000000 0.001229008395 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJJ61 1862709.64000000 PA USD 1735474.18000000 0.213480377391 Long ABS-MBS USGSE US N 2 2037-07-01 Fixed 2.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHHT7 2330588.77000000 PA USD 1833674.45000000 0.225559975544 Long ABS-MBS USGSE US N 2 2051-08-01 Fixed 2.00000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CJ2 321000.00000000 PA USD 283685.77000000 0.034896137285 Long DBT CORP US N 2 2034-05-01 Fixed 3.60000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WZB7 142833.37000000 PA USD 128897.00000000 0.015855597577 Long ABS-MBS USGA US N 2 2052-03-20 Fixed 3.50000000 N N N N N N CONSTELLATION EN GEN LLC S2PEWKCZFFECR4533P43 210385AB6 1365000.00000000 PA USD 1406056.51000000 0.172958767031 Long DBT CORP US N 2 2028-03-01 Fixed 5.60000000 N N N N N N Citigroup Commercial Mortgage N/A 17291EAW1 501000.00000000 PA USD 486824.76000000 0.059884229155 Long ABS-MBS CORP US N 2 2049-12-10 Variable 3.72000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACR6 635000.00000000 PA USD 670032.27000000 0.082420553133 Long DBT CORP US N 2 2029-01-16 Fixed 6.50000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAA2 425000.00000000 PA USD 432182.81000000 0.053162732378 Long DBT CORP IE N 2 2027-05-08 Fixed 5.80900000 N N N N N N HP ENTERPRISE CO 549300BX44RGX6ANDV88 42824CBV0 265000.00000000 PA USD 257169.10000000 0.031634326315 Long DBT CORP US N 2 2034-10-15 Fixed 5.00000000 N N N N N N PACIFIC GAS & ELECTRIC 1HNPXZSMMB7HMBMVBS46 694308KH9 710000.00000000 PA USD 737982.34000000 0.090779079439 Long DBT CORP US N 2 2053-01-15 Fixed 6.75000000 N N N N N N DICK'S SPORTING GOODS 529900SSBV5I4LWSK313 253393AF9 680000.00000000 PA USD 610709.26000000 0.075123239978 Long DBT CORP US N 2 2032-01-15 Fixed 3.15000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810TG3 14350000.00000000 PA USD 9955592.76000000 1.224635735900 Long DBT UST US N 2 2052-05-15 Fixed 2.87500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DM4H5 336852.29000000 PA USD 280365.56000000 0.034487718829 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N ARES CAPITAL CORP WEQ82666OJYSI5GUAB47 04010LBE2 720000.00000000 PA USD 741430.26000000 0.091203207479 Long DBT CORP US N 2 2027-01-15 Fixed 7.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECR9 5176441.48000000 PA USD 4441636.97000000 0.546364992069 Long ABS-MBS USGSE US N 2 2052-04-01 Fixed 3.00000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDK9 361000.00000000 PA USD 376305.87000000 0.046289319696 Long DBT CORP US N 2 2033-09-14 Fixed 5.71700000 N N N N N N BENCHMARK Mortgage Trust N/A 08162CAF7 2211000.00000000 PA USD 2113581.35000000 0.259991274687 Long ABS-MBS CORP US N 2 2051-10-10 Fixed 4.44100000 N N N N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918BC7 610000.00000000 PA USD 566803.66000000 0.069722419750 Long DBT CORP US N 2 2035-02-12 Fixed 3.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKP5 20650000.00000000 PA USD 21160200.17000000 2.602912546916 Long DBT UST US N 2 2029-04-30 Fixed 4.62500000 N N N N N N NORTHERN STATES PWR-MINN 3S1GHB0TEH85KX44SB51 665772CZ0 415000.00000000 PA USD 417547.29000000 0.051362419605 Long DBT CORP US N 2 2035-05-15 Fixed 5.05000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACA1 655000.00000000 PA USD 618383.90000000 0.076067296112 Long DBT CORP US N 2 2028-02-15 Fixed 2.05000000 N N N N N N ALIMENTATION COUCHE-TARD 549300OSW32RVX8CCZ87 01626PAH9 445000.00000000 PA USD 437642.62000000 0.053834342657 Long DBT CORP CA N 2 2027-07-26 Fixed 3.55000000 N N N N N N ICON INVESTMENTS SIX DAC 635400FQ1M7J2CHLAS59 45115AAB0 200000.00000000 PA USD 207465.60000000 0.025520307414 Long DBT CORP IE N 2 2029-05-08 Fixed 5.84900000 N N N N N N VICI PROPERTIES LP 254900X4QE7SGKQLLN38 925650AF0 225000.00000000 PA USD 230349.69000000 0.028335275350 Long DBT CORP US N 2 2034-04-01 Fixed 5.75000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DWCG6 2723561.32000000 PA USD 2024261.73000000 0.249004083748 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 1.50000000 N N N N N N Honda Auto Receivables Owner T N/A 438123AC5 814000.00000000 PA USD 821557.99000000 0.101059705627 Long ABS-O CORP US N 2 2028-06-21 Fixed 5.67000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AUDY1 879852.95000000 PA USD 765418.95000000 0.094154052069 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 3.00000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJZ5 39420000.00000000 PA USD 38665476.76000000 4.756233579199 Long DBT UST US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Station Place Securitization T N/A 85779TAA4 2750000.00000000 PA USD 2750000.00000000 0.338277022264 Long ABS-MBS CORP US N 2 2026-09-23 Floating 0.01000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109CH2 1056000.00000000 PA USD 984541.00000000 0.121108217373 Long DBT CORP CA N 2 2032-03-15 Fixed 3.80000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XHLB1 2532191.48000000 PA USD 2373939.31000000 0.292017862117 Long ABS-MBS USGSE US N 2 2052-06-01 Fixed 4.00000000 N N N N N N NISOURCE INC 549300D8GOWWH0SJB189 65473PAS4 925000.00000000 PA USD 946822.03000000 0.116468413426 Long DBT CORP US N 2 2029-07-01 Fixed 5.20000000 N N N N N N TOLL BROS FINANCE CORP N/A 88947EAU4 635000.00000000 PA USD 617155.23000000 0.075916157628 Long DBT CORP US N 2 2029-11-01 Fixed 3.80000000 N N N N N N CNO GLOBAL FUNDING 6354008GTNR4833ULD48 18977W2F6 956000.00000000 PA USD 964562.42000000 0.118650655718 Long DBT CORP US N 2 2029-09-09 Fixed 4.95000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 912828X88 14310000.00000000 PA USD 13918431.46000000 1.712103835955 Long DBT UST US N 2 2027-05-15 Fixed 2.37500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CP8 1658000.00000000 PA USD 1402630.03000000 0.172537276322 Long DBT CORP US N 2 2035-02-01 Fixed 3.25000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179WNF1 4045582.75000000 PA USD 3540372.52000000 0.435500608644 Long ABS-MBS USGA US N 2 2051-09-20 Fixed 3.00000000 N N N N N N ROGERS COMMUNICATIONS IN 5493000M6Z4XFIP6PF03 775109DH1 540000.00000000 PA USD 552859.25000000 0.068007120298 Long DBT CORP CA N 2 2055-04-15 Fixed 7.12500000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618G7ST1 172860.43000000 PA USD 177211.99000000 0.021798816104 Long ABS-MBS USGA US N 2 2053-11-20 Fixed 6.00000000 N N N N N N SEMPRA PBBKGKLRK5S5C0Y4T545 816851BR9 380000.00000000 PA USD 388638.24000000 0.047806322387 Long DBT CORP US N 2 2033-08-01 Fixed 5.50000000 N N N N N N D.R. HORTON INC 529900ZIUEYVSB8QDD25 23331ABU2 1080000.00000000 PA USD 1095965.28000000 0.134814498699 Long DBT CORP US N 2 2035-10-15 Fixed 5.50000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AQ7 582000.00000000 PA USD 614133.10000000 0.075544405942 Long DBT CORP US N 2 2033-09-15 Fixed 5.95000000 N N N N N N FIRST-CITIZENS BANK/TRST L9VVX1KT5TFTKS0MLF66 125581GX0 3060000.00000000 PA USD 3169068.93000000 0.389826618541 Long DBT CORP US N 2 2028-03-09 Fixed 6.12500000 N N N N N N HCA INC L3CJ6J7LJ2DX62FTXD46 404119BU2 488000.00000000 PA USD 487122.63000000 0.059920870092 Long DBT CORP US N 2 2027-02-15 Fixed 4.50000000 N N N N N N JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PEW2 442000.00000000 PA USD 453640.99000000 0.055802299372 Long DBT CORP US N 2 2036-01-24 Fixed 5.50200000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ADX2 790000.00000000 PA USD 802427.58000000 0.098706477216 Long DBT CORP US N 2 2032-06-23 Fixed 5.40000000 N N N N N N Honda Auto Receivables Owner T N/A 437927AC0 850517.87800000 PA USD 852848.98000000 0.104908804871 Long ABS-O CORP US N 2 2027-11-15 Fixed 4.93000000 N N N N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 74680A869 54899432.26000000 NS USD 54899432.26000000 6.753169625056 Long STIV RF US N 1 N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475CE3 235000.00000000 PA USD 237526.21000000 0.029218057828 Long DBT CORP US N 2 2036-07-21 Fixed 5.37300000 N N N N N N CD Commercial Mortgage Trust N/A 12515DAU8 844000.00000000 PA USD 791992.13000000 0.097422814324 Long ABS-MBS CORP US N 2 2050-05-10 Variable 3.94700000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAG6 615000.00000000 PA USD 608659.14000000 0.074871055073 Long DBT CORP US N 2 2029-10-01 Fixed 4.50000000 N N N N N N XCEL ENERGY INC LGJNMI9GH8XIDG5RCM61 98389BBE9 1155000.00000000 PA USD 1177437.34000000 0.144836362646 Long DBT CORP US N 2 2035-04-15 Fixed 5.60000000 N N N N N N CHENIERE ENERGY PARTNERS 5493005UEC8AZ34LDV29 16411QAN1 1073000.00000000 PA USD 964992.74000000 0.118703589306 Long DBT CORP US N 2 2032-01-31 Fixed 3.25000000 N N N N N N ZOETIS INC 549300HD9Q1LOC9KLJ48 98978VAS2 966000.00000000 PA USD 865572.11000000 0.106473874882 Long DBT CORP US N 2 2030-05-15 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618B6KC3 92166.46000000 PA USD 95486.42000000 0.011745767936 Long ABS-MBS USGA US N 2 2053-03-20 Fixed 6.00000000 N N N N N N CSAIL Commercial Mortgage Trus N/A 12597NAU7 967178.04000000 PA USD 36119.36000000 0.004443036198 Long ABS-MBS CORP US N 2 2053-03-15 Variable 1.08651800 N N N N N N DAIMLER TRUCK FINAN NA 5493003HSDTSCZRXBA58 233853AY6 1430000.00000000 PA USD 1445012.38000000 0.177750721833 Long DBT CORP US N 2 2027-09-25 Fixed 5.12500000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FBV2 1008000.00000000 PA USD 974526.34000000 0.119876315786 Long DBT CORP US N 2 2037-05-15 Fixed 4.92600000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132D55S7 551684.62000000 PA USD 504303.84000000 0.062034327749 Long ABS-MBS USGSE US N 2 2035-08-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XGUA5 157516.06000000 PA USD 135173.71000000 0.016627694584 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N MARVELL TECHNOLOGY INC N/A 573874AR5 55000.00000000 PA USD 55051.19000000 0.006771837318 Long DBT CORP US N 2 2030-07-15 Fixed 4.75000000 N N N N N N COLUMBIA PIPELINES OPCO N/A 19828TAC0 420000.00000000 PA USD 434036.74000000 0.053390783985 Long DBT CORP US N 2 2053-11-15 Fixed 6.54400000 N N N N N N Wells Fargo Commercial Mortgag N/A 95000XAK3 1870000.00000000 PA USD 1747166.25000000 0.214918616891 Long ABS-MBS CORP US N 2 2050-09-15 Fixed 4.02500000 N N N N N N MOTOROLA SOLUTIONS INC 6S552MUG6KGJVEBSEC55 620076BT5 190000.00000000 PA USD 168849.61000000 0.020770161193 Long DBT CORP US N 2 2030-11-15 Fixed 2.30000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618HHKG4 1032956.84000000 PA USD 1036937.82000000 0.127553541099 Long ABS-MBS USGA US N 2 2054-06-20 Fixed 5.50000000 N N N N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CKQ3 23520000.00000000 PA USD 23667459.35000000 2.911330063082 Long DBT UST US N 2 2034-05-15 Fixed 4.37500000 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DQ0 949000.00000000 PA USD 975242.48000000 0.119964408043 Long DBT CORP US N 2 2030-03-02 Fixed 5.25000000 N N N N N N TAPESTRY INC 549300LJNVY5SW3VTN33 876030AL1 541000.00000000 PA USD 543815.57000000 0.066894658792 Long DBT CORP US N 2 2035-03-11 Fixed 5.50000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVMA0 324724.69000000 PA USD 282694.05000000 0.034774145980 Long ABS-MBS USGSE US N 2 2052-03-01 Fixed 3.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 36179TSH9 1657190.76000000 PA USD 1546026.74000000 0.190176480708 Long ABS-MBS USGA US N 2 2048-02-20 Fixed 4.00000000 N N N N N N BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576PAH4 1027000.00000000 PA USD 1011527.94000000 0.124427876174 Long DBT CORP US N 2 2026-01-15 Fixed 1.57000000 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Z2 1000000.00000000 PA USD 1021093.26000000 0.125604504526 Long DBT CORP US N 2 2031-07-11 Fixed 5.52600000 N N N N N N Station Place Securitization T N/A 85779PAA2 2350000.00000000 PA USD 2361577.28000000 0.290497210954 Long ABS-MBS CORP US N 2 2025-10-27 Floating 5.22232000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DY30 1962643.42000000 PA USD 1787906.04000000 0.219930011381 Long ABS-MBS USGSE US N 2 2036-05-01 Fixed 2.00000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618BTAG5 56832.70000000 PA USD 57296.33000000 0.007048011599 Long ABS-MBS USGA US N 2 2053-06-20 Fixed 5.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X73K3 354659.01000000 PA USD 283489.69000000 0.034872017518 Long ABS-MBS USGSE US N 2 2050-09-01 Fixed 2.00000000 N N N N N N NASDAQ INC 549300L8X1Q78ERXFD06 63111XAJ0 116000.00000000 PA USD 120394.27000000 0.014809678237 Long DBT CORP US N 2 2034-02-15 Fixed 5.55000000 N N N N N N Morgan Stanley BAML Trust N/A 61765TAL7 3074000.00000000 PA USD 3028380.30000000 0.372520534606 Long ABS-MBS CORP US N 2 2048-10-15 Variable 4.49754000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NKNK3 36287.61000000 PA USD 37650.09000000 0.004631331030 Long ABS-MBS USGSE US N 2 2053-05-01 Fixed 6.50000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650CY4 1133000.00000000 PA USD 1035909.05000000 0.127426992280 Long DBT CORP US N 2 2038-03-25 Fixed 4.78000000 N N N N N N GENERAL MOTORS FINL CO 5493008B6JBRUJ90QL97 37045XEZ5 412000.00000000 PA USD 411489.46000000 0.050617246989 Long DBT CORP US N 2 2029-10-06 Fixed 4.90000000 N N N N N N MET LIFE GLOB FUNDING I 635400MMSOCXNNNZDZ82 59217GEG0 960000.00000000 PA USD 898810.76000000 0.110562555444 Long DBT CORP US N 2 2030-04-09 Fixed 2.95000000 N N N N N N CANADIAN NATL RESOURCES 549300T15RIMIKZC5Q38 136385BB6 271000.00000000 PA USD 272908.88000000 0.033570473918 Long DBT CORP CA N 2 2029-12-15 Fixed 5.00000000 N N N N N N TIME WARNER CABLE ENTRMN N/A 88731EAJ9 2076000.00000000 PA USD 2393924.08000000 0.294476185203 Long DBT CORP US N 2 2033-07-15 Fixed 8.37500000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CN3 797000.00000000 PA USD 740610.89000000 0.091102416918 Long DBT CORP US N 2 2030-02-01 Fixed 2.95000000 N N N N N N VIPER ENERGY PARTNERS LL 54930010ZZ02MRGRI973 92764MAA2 220000.00000000 PA USD 219209.10000000 0.026964873309 Long DBT CORP US N 2 2030-08-01 Fixed 4.90000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AGJU4 375094.51000000 PA USD 295613.12000000 0.036363318536 Long ABS-MBS USGSE US N 2 2051-03-01 Fixed 2.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QKBR8 914460.82000000 PA USD 783647.03000000 0.096396285023 Long ABS-MBS USGSE US N 2 2051-04-01 Fixed 3.00000000 N N N N N N FLEX LTD 549300EAQH74YHD07T53 33938XAF2 789000.00000000 PA USD 798519.77000000 0.098225778187 Long DBT CORP SG N 2 2032-01-15 Fixed 5.25000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ABL0 521000.00000000 PA USD 553080.18000000 0.068034296859 Long DBT CORP US N 2 2030-04-08 Fixed 6.37500000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DVL94 886100.00000000 PA USD 739524.25000000 0.090968749520 Long ABS-MBS USGSE US N 2 2052-01-01 Fixed 2.50000000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 443201AB4 693000.00000000 PA USD 661332.60000000 0.081350408237 Long DBT CORP US N 2 2029-01-15 Fixed 3.00000000 N N N N N N SOUTHERN CO GAS CAPITAL E8CD46SWUD2TSN8PA636 8426EPAH1 520000.00000000 PA USD 514716.19000000 0.063315149114 Long DBT CORP US N 2 2034-09-15 Fixed 4.95000000 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACY1 221000.00000000 PA USD 225108.73000000 0.027690585770 Long DBT CORP US N 2 2029-03-19 Fixed 5.35000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 225401BB3 1000000.00000000 PA USD 1239939.98000000 0.152524801534 Long DBT CORP CH N 2 2033-11-15 Fixed 9.01600000 N N N N N N GEORGIA-PACIFIC LLC L2EVHWFHVAQK72TMH265 37331NAT8 935000.00000000 PA USD 942071.41000000 0.115884040485 Long DBT CORP US N 2 2032-06-30 Fixed 4.95000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGC7 4698000.00000000 PA USD 4673392.86000000 0.574873243836 Long DBT CORP US N 2 2027-11-25 Fixed 4.18300000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140NGYJ3 216024.67000000 PA USD 224135.93000000 0.027570921811 Long ABS-MBS USGSE US N 2 2053-04-01 Fixed 6.50000000 N N N N N N PNC FINANCIAL SERVICES CFGNEKW0P8842LEUIA51 693475BE4 2212000.00000000 PA USD 2154137.29000000 0.264980053821 Long DBT CORP US N 2 2033-06-06 Fixed 4.62600000 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAS1 360000.00000000 PA USD 362951.69000000 0.044646624334 Long DBT CORP US N 2 2032-05-22 Fixed 4.85000000 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 3618AQUN5 195456.57000000 PA USD 202497.03000000 0.024909124482 Long ABS-MBS USGA US N 2 2053-02-20 Fixed 6.00000000 N N N N N N DT MIDSTREAM INC N/A 23345MAD9 970000.00000000 PA USD 987427.99000000 0.121463345511 Long DBT CORP US N 2 2034-12-15 Fixed 5.80000000 N N N N N N OCCU Auto Receivables Trust N/A 67098SAC4 1953000.00000000 PA USD 1952925.20000000 0.240228989585 Long ABS-O CORP US N 2 2029-11-15 Fixed 4.81000000 N N N N N N BROADCOM INC 549300WV6GIDOZJTV909 11135FAQ4 361000.00000000 PA USD 353682.91000000 0.043506473316 Long DBT CORP US N 2 2030-11-15 Fixed 4.15000000 N N N N N N COMM Mortgage Trust N/A 12593QBH2 1170000.00000000 PA USD 1150295.80000000 0.141497686526 Long ABS-MBS CORP US N 2 2048-10-10 Variable 4.52883800 N N N N N N AERCAP IRELAND CAP/GLOBA N/A 00774MAX3 1795000.00000000 PA USD 1624705.41000000 0.199854730236 Long DBT CORP IE N 2 2032-01-30 Fixed 3.30000000 N N N N N N BOEING CO RVHJWBXLJ1RFUBSY1F30 097023CM5 944000.00000000 PA USD 917407.88000000 0.112850183944 Long DBT CORP US N 2 2027-02-01 Fixed 2.70000000 N N N N N N Morgan Stanley BAML Trust N/A 61690FAQ6 823000.00000000 PA USD 784968.35000000 0.096558820367 Long ABS-MBS CORP US N 2 2048-04-15 Variable 3.88300000 N N N N N N DUKE ENERGY OHIO INC L6KC0HABGHNFU1Z6QY21 26442EAF7 417000.00000000 PA USD 407361.20000000 0.050109430444 Long DBT CORP US N 2 2029-02-01 Fixed 3.65000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140QQDT9 1045411.91000000 PA USD 993720.61000000 0.122237399604 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N KELLANOVA LONOZNOJYIBXOHXWDB86 487836AT5 139000.00000000 PA USD 158411.84000000 0.019486212918 Long DBT CORP US N 2 2031-04-01 Fixed 7.45000000 N N N N N N WYETH LLC 549300Q9GR3WRH4N4836 983024AN0 170000.00000000 PA USD 180606.86000000 0.022216418473 Long DBT CORP US N 2 2037-04-01 Fixed 5.95000000 N N N N N N Fannie Mae or Freddie Mac B1V7KEBTPIMZEU4LTD58 01F060683 46000000.00000000 PA USD 46642991.68000000 5.737546303637 Long ABS-MBS USGSE US N 2 2055-08-15 Fixed 6.00000000 N N N N N N COMM Mortgage Trust N/A 12591RBD1 339607.97000000 PA USD 330865.17000000 0.040699667083 Long ABS-MBS CORP US N 2 2047-02-10 Variable 3.91513900 N N N N N N MARS INC 54930073HKEO6GZBSS03 571676AZ8 355000.00000000 PA USD 358455.73000000 0.044093577075 Long DBT CORP US N 2 2032-03-01 Fixed 5.00000000 N N N N N N BENCHMARK Mortgage Trust N/A 08163LAL3 19738140.87000000 PA USD 1109767.10000000 0.136512258179 Long ABS-MBS CORP US N 2 2053-12-17 Variable 1.41495000 N N N N N N 2025-09-24 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer, US Fund Administration and Oversight XXXX