Putnam ESG Core Bond ETF - Composition

Composition de l'ETF au 13 Février, 2026Nombre de participations : 571

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
8.13%	US TREASURY N/ 4.25 11/34	—	US91282CLW90	73330000.00
6.75%	FNCL 5.5 3/26	—	US01F0526313	61150000.00
4.29%	US TREASURY N/B 3.25 6/29	—	US91282CEV90	39750000.00
2.69%	US TREASURY N/B 0.5 2/26	—	US91282CBQ33	24780000.00
2.66%	US TREASURY N/B 4 11/52	—	US912810TL26	27500000.00
2.64%	US TREASURY N/ 4.375 5/34	—	US91282CKQ32	23520000.00
2.48%	PUTNAM GOVT MMKT FND-P	PGLXX	US74680A8696	22791431.18
2.32%	US TREASURY N/ 4.625 4/29	—	US91282CKP58	20650000.00
2.21%	US TREASURY N/ 4.625 2/35	—	US91282CMM00	19360000.00
1.99%	FRANKLIN ULTRA SHORT BOND	FLUD	US35473P4963	731980.00
1.79%	FNCL 6 3/26	—	US01F0606347	16100000.00
1.77%	US TREASURY N/ 3.875 8/34	—	US91282CLF67	16410000.00
1.69%	US TREASURY N/ 4.625 2/40	—	US912810QE10	15140000.00
1.65%	US TREASURY N 3.375 11/48	—	US912810SE91	18670000.00
1.62%	US TREASURY N/ 2.875 5/52	—	US912810TG31	20690000.00
1.53%	US TREASURY N/ 1.875 2/29	—	US91282CEB37	14710000.00
1.46%	US TREASURY N/ 3.625 8/27	—	US91282CNV99	13380000.00
1.34%	FNCL 2 3/26	—	US01F0206387	15000000.00
1.18%	FNCL 6.5 3/26	—	US01F0626303	10500000.00
1.11%	FN MA4465 2 11/1/51	—	US31418D6B37	12307020.52
1.01%	FN MA4493 2.5 12/1/51	—	US31418D7F32	10656409.44
1.01%	US TREASURY N/ 2.625 5/27	—	US91282CET45	9360000.00
0.98%	CASH	—	—	8978024.93
0.96%	FNCL 2.5 3/26	—	US01F0226344	10250000.00
0.86%	US TREASURY N 4.625 11/45	—	US912810UQ93	7930000.00
0.71%	US TREASURY N/B 3.75 6/27	—	US91282CNL18	6480000.00
0.69%	US TREASURY N/B 4.25 8/35	—	US91282CNT44	6200000.00
0.65%	US TREASURY N/B 3 8/52	—	US912810TJ79	8130000.00
0.63%	JPMORGAN CHASE 2.956 5/31	—	US46647PBP09	6137000.00
0.60%	US TREASURY N/ 2.375 3/29	—	US91282CEE75	5690000.00
0.60%	FNCL 3 3/26	—	US01F0306377	6100000.00
0.60%	FNCL 4 3/26	—	US01F0406367	5750000.00
0.55%	G2SF 5.5 3/26	—	US21H0526374	5000000.00
0.55%	US TREASURY N/ 2.375 5/51	—	US912810SX72	7790000.00
0.55%	US TREASURY N/B 6.25 5/30	T	US912810FM54	4540000.00
0.54%	G2SF 5 3/26	—	US21H0506319	4940000.00
0.51%	FN MA4600 3.5 5/1/52	—	US31418EDE77	5017549.22
0.51%	BANK OF AMER 4.183 11/27	—	US06051GGC78	4698000.00
0.50%	G2 MA7312 2.5 4/20/51	—	US36179WDR60	5259789.79
0.49%	FNCL 5 3/26	—	US01F0506356	4500000.00
0.48%	FN MA4579 3 4/1/52	—	US31418ECR99	4932364.77
0.47%	FORDO 2024-B A3 4/29	—	US34531QAD16	4311000.00
0.47%	US TREASURY N/B 2.25 2/52	—	US912810TD00	6910000.00
0.46%	CHAOT 2024-3A A3 7/29	—	US16144LAC00	4207035.09
0.45%	G2 MA7192 2 2/20/51	—	US36179V7D62	4888892.98
0.44%	SPRINT CAP CO 6.875 11/28	—	US852060AD48	3802000.00
0.41%	CITIGROUP INC 4.503 9/31	—	US172967QF11	3705000.00
0.40%	US TREASURY N/B 3.75 1/31	—	US91282CPW54	3630000.00
0.38%	US TREASURY N/B 4 2/34	—	US91282CJZ59	3510000.00
0.38%	MORGAN STANLEY 4.35 9/26	—	US6174467Y92	3467000.00
0.36%	HART 2025-C A2B 7/28	—	US44935JAC09	3355000.00
0.35%	US TREASURY N/B 3.5 1/28	—	US91282CGH88	3170000.00
0.34%	JPMORGAN CHASE 4.323 4/28	—	US46647PDA12	3147000.00
0.34%	TAOT 2024-A A3 10/28	—	US89238DAD03	3131638.51
0.34%	FIRST-CITIZENS 6.125 3/28	—	US125581GX07	3060000.00
0.34%	T-MOBILE USA I 3.875 4/30	—	US87264ABF12	3122000.00
0.33%	G2 MA8642 2.5 2/20/53	—	US36179XS723	3407691.48
0.33%	SPST 2025-7 A 11/26	—	US85779XAA54	3016000.00
0.30%	FN CB2841 2 2/1/52	—	US3140QNEP39	3331381.51
0.30%	SPST 2025-3 A 9/26	—	US85779TAA43	2750000.00
0.29%	AMERICAN TOWER 2.9 1/30	—	US03027XBA72	2751000.00
0.28%	G2SF 2 3/26	—	US21H0206340	3000000.00
0.28%	SPST 2025-1 A 7/26	—	US85772UAA88	2562000.00
0.27%	VISTRA OPERATION 3.7 1/27	—	US92840VAG77	2495000.00
0.27%	US TREASURY N/B 2.5 2/26	—	US9128286F22	2530000.00
0.27%	CARNIVAL CORP 5.75 8/32	—	US143658CA82	2435000.00
0.27%	G2 MA8268 4.5 9/20/52	—	US36179XFH44	2499860.22
0.26%	TIME WARNER EN 8.375 7/33	—	US88731EAJ91	2076000.00
0.26%	FN FS5832 6 10/1/53	—	US3140XMPS92	2321626.20
0.26%	CGCMT 2016-P4 AS 7/49	—	US29429EAH45	2394000.00
0.26%	FN FS2121 4 6/1/52	—	US3140XHLB19	2381522.06
0.26%	JBS/FOODS/FOOD 5.95 4/35	—	US472140AB82	2250000.00
0.26%	AVOLON HDGS 5.75 11/29	—	US05401AAV35	2319000.00
0.25%	BMARK 2019-B13 A2 8/57	—	US08162DAB47	2368768.13
0.25%	CARNIVAL CORP 4 8/28	—	US143658BQ44	2293000.00
0.25%	HDMOT 2024-B A3 7/29	—	US41284PAC95	2298000.00
0.24%	FNCI 5 3/26	—	US01F0504377	2200000.00
0.24%	MARS INC 5.65 5/45	—	US571676BB09	2170000.00
0.24%	PNC FINANCIAL 4.626 6/33	—	US693475BE43	2212000.00
0.24%	US TREASURY N 4.625 11/55	—	US912810UP11	2260000.00
0.23%	G2 MA8264 2.5 9/20/52	—	US36179XFD30	2398355.60
0.23%	WFCM 2019-C49 B 3/52	—	US95001WBF41	2118000.00
0.22%	PHILIP MORRIS 4.75 11/31	—	US718172DP15	1935000.00
0.22%	CIPHER COMPUT 7.125 11/30	—	US17253NAA54	1935000.00
0.22%	HART 2023-B A3 4/28	—	US44933XAD93	2014584.10
0.22%	FN BU3058 2.5 12/1/51	—	US3140M4MG05	2312316.65
0.22%	ZOETIS INC 5 8/35	—	US98978VAX10	1980000.00
0.22%	BANK OF AMER C 3.846 3/37	—	US06051GKL22	2125000.00
0.21%	OCCU 2025-1A A3 11/29	—	US67098SAC44	1953000.00
0.21%	G2 MA7829 3.5 1/20/52	—	US36179WVW53	2010714.25
0.21%	FN FS3498 3.5 7/1/52	—	US3140XJ3G66	2047994.74
0.21%	G2 CZ1285 5.5 4/20/54	—	US3618GCNA66	1894204.19
0.20%	G2 MA9418 3 1/20/54	—	US36179YPB47	1991219.59
0.20%	FR SC0342 2 4/1/42	—	US3132D9LX06	2102747.57
0.20%	G2 MB0090 4.5 12/20/54	—	US3618N5C494	1892632.57
0.20%	FN FS2041 2 8/1/51	—	US3140XHHT72	2234610.52
0.20%	FN FS2477 2.5 5/1/52	—	US3140XHXF94	2099164.18
0.20%	FNCI 1.5 3/26	—	US01F0124374	2000000.00
0.20%	APTARGROUP INC 4.75 3/31	—	US038336AB93	1825000.00
0.19%	NOVARTIS CAPITA 4.1 11/30	—	US66989HAY45	1775000.00
0.19%	G2 MA9300 3 11/20/53	—	US36179YKM56	1888145.26
0.19%	WFCM 2017-C39 B 9/50	—	US95000XAK37	1870000.00
0.19%	SYNOPSYS INC 5.15 4/35	—	US871607AE70	1688000.00
0.19%	VENTURE GLOBAL 6.25 1/30	—	US92328MAE30	1690000.00
0.18%	FN MA4329 2 5/1/36	—	US31418DY308	1812475.12
0.18%	AERCAP IRELAND 3.3 1/32	—	US00774MAX39	1795000.00
0.18%	VERTIV GROUP 4.125 11/28	—	US92535UAB08	1623000.00
0.18%	NAROT 2025-A A3 12/29	—	US65481GAD79	1600000.00
0.18%	FR SB0795 2 3/1/36	—	US3132CW3C64	1752533.04
0.18%	G2SF 4 3/26	—	US21H0406320	1750000.00
0.18%	FN FM7905 1.5 7/1/36	—	US3140XBYB02	1775956.01
0.17%	NETFLIX INC 5.375 11/29	—	US64110LAU08	1502000.00
0.17%	MSCI INC 3.625 9/30	—	US55354GAK67	1591000.00
0.17%	JPMBB 2014-C23 B 9/47	—	US46643ABK88	1628645.00
0.17%	FR SD1615 5.5 9/1/52	—	US3132DNYL18	1553823.55
0.17%	CITIGROUP INC 6.875 11/74	—	US17327CBC64	1530000.00
0.17%	BBCMS 2023-C20 XB 7/56	—	US07336DAZ42	47686000.00
0.17%	BOEING CO 3.9 5/49	—	US097023CK94	2083000.00
0.16%	LPL HOLDINGS INC 4 3/29	—	US50212YAD67	1490000.00
0.16%	7-ELEVEN INC 1.3 2/28	—	US817826AD20	1578000.00
0.16%	DAIMLER TRUCK 5.125 9/27	—	US233853AY62	1430000.00
0.16%	JANE STREET GRP 6.75 5/33	—	US47077WAE84	1380000.00
0.16%	BOEING CO 3.25 2/35	—	US097023CP81	1658000.00
0.16%	ROYALTY PHARM 5.2 9/35	—	US78081BAU70	1450000.00
0.16%	INTERCONTINENT 1.85 9/32	—	US45866FAN42	1683000.00
0.16%	FN FS2743 2.5 7/1/36	—	US3140XJBM40	1532869.17
0.16%	MORGAN STANLEY 4.994 4/29	—	US61747YFY68	1445000.00
0.16%	G2 MA5020 4 2/20/48	—	US36179TSH94	1552988.48
0.16%	MSBAM 2016-C32 AS 12/49	—	US61691GAV23	1504000.00
0.15%	CAIXABANK 4.634 7/29	—	US12803RAK05	1400000.00
0.15%	EXELON CO 5.15 3/29	—	US30161NBM20	1345000.00
0.15%	INTEL CORP 4.15 8/32	—	US458140CA64	1440000.00
0.15%	CONSTL ENRGY GEN 5.6 3/28	—	US210385AB64	1365000.00
0.15%	WASTE CONNECT 5 3/34	—	US94106BAG68	1349000.00
0.15%	GOLDMAN SACHS 4.223 5/29	—	US38141GWZ35	1343000.00
0.15%	REPUBLIC SVCS 5 11/29	—	US760759BJ83	1335000.00
0.15%	CGCMT 2016-C3 A4 11/49	—	US17325GAD88	1366000.00
0.15%	CARMX 2025-2 A2A 7/28	—	US14320AAB70	1377899.23
0.15%	CARMX 2024-3 A3 7/29	—	US14319GAD34	1320000.00
0.14%	T-MOBILE USA INC 3.3 2/51	—	US87264ABN46	1947000.00
0.14%	BAE SYSTEMS PLC 5.3 3/34	—	US05523RAL15	1270000.00
0.14%	PENSKE TRUCK LE 4.4 7/27	—	US709599BN39	1285000.00
0.14%	G2 MA7590 3 9/20/51	—	US36179WNF13	1372556.61
0.14%	BRUNSWICK CORP 5.85 3/29	—	US117043AW94	1270000.00
0.14%	KENVUE INC 4.9 3/33	—	US49177JAK88	1268000.00
0.14%	VIACOMCBS INC 4.95 1/31	—	US92556HAB33	1350000.00
0.14%	G2SF 3.5 3/26	—	US21H0326395	1400000.00
0.14%	NEXTERA ENERGY 5.3 3/32	—	US65339KDK34	1275000.00
0.14%	WOART 2025-C A3 11/30	—	US981936AC14	1263000.00
0.13%	JEFFERIES GROUP 4.5 9/26	—	US47233WKS79	1180000.00
0.13%	MSC 2016-UB12 AS 12/49	—	US61691EBD67	1227000.00
0.13%	US TREASURY N/ 3.625 2/53	—	US912810TN81	1420000.00
0.13%	BANK OF AMER C 5.425 8/35	—	US06051GMB22	1165000.00
0.13%	TAOT 2026-A A3 9/30	—	US89240KAD00	1195000.00
0.13%	CARNIVAL CORP 5.75 3/30	—	US143658BY77	1181000.00
0.13%	G2 CY7727 6.5 11/20/53	—	US3618G7SQ76	1097000.92
0.13%	WFCM 2020-C56 B 6/53	—	US95002RAZ10	1304000.00
0.13%	XCEL ENERGY INC 5.6 4/35	—	US98389BBE92	1155000.00
0.13%	FN DB6433 6 5/1/54	—	US3140AGEF79	1162225.64
0.13%	CARNIVAL CORP 5.125 5/29	—	US143658CB65	1160000.00
0.13%	MSC 2018-L1 C 10/51	—	US61691QAK40	1265000.00
0.13%	FNCI 2 3/26	—	US01F0204309	1300000.00
0.13%	FOUNDRY JV HOLDC 5.5 1/31	—	US350930AF07	1105000.00
0.13%	G2 CW6823 6 9/20/53	—	US3618FFSL17	1148518.13
0.13%	BBCMS 2019-C5 C 11/52	—	US05492JAZ57	1344000.00
0.13%	JPMORGAN CHASE 5.14 1/31	—	US46647PEV40	1128000.00
0.13%	G2 MA8348 5 10/20/52	—	US36179XHZ24	1227926.12
0.13%	USCAR 2025-1A A3 6/30	—	US90367VAC37	1216000.00
0.12%	MOTOROLA SOLUTI 2.3 11/30	—	US620076BT59	1160000.00
0.12%	EL PASO CORP 7.75 1/32	—	US28368EAE68	910000.00
0.12%	VIRGINIA EL&PWR 4.9 9/35	—	US927804GV09	1095000.00
0.12%	CVS HEALTH CORP 4.78 3/38	—	US126650CY46	1133000.00
0.12%	HAROT 2025-4 A2A 6/28	—	US43814XAB91	1101000.00
0.12%	DUKE ENERGY COR 5.75 9/33	—	US26441CBZ77	992000.00
0.12%	ROGERS COMMUNIC 7 4/55	—	US775109DG30	1080000.00
0.12%	BROADCOM INC 5 4/30	—	US11135FBD24	1093000.00
0.12%	BANK5 2025-5YR18 XA 12/58	—	US06604CAD20	25936000.00
0.12%	VICI PROPERTIE 4.75 2/28	—	US925650AB99	1098000.00
0.12%	AMER ELEC PWR 5.8 3/56	—	US02557TAE91	1130000.00
0.12%	BNP PARIBAS 4.375 5/26	—	US05565AAR41	1105000.00
0.12%	CGCMT 2016-P6 B 12/49	—	US17291EAZ43	1216000.00
0.12%	G2 MA7883 3.5 2/20/52	—	US36179WXL70	1160078.05
0.11%	AVIATION CAPIT 5.125 4/30	—	US05369AAS06	990000.00
0.11%	GE HEALTHCARE 4.8 8/29	—	US36266GAA58	960000.00
0.11%	GOLDMAN SACHS 4.153 10/29	—	US38141GD272	1006000.00
0.11%	BMARK 2020-B21 XA 12/53	—	US08163LAL36	19489201.64
0.11%	ROGERS COMMUNIC 3.8 3/32	—	US775109CH22	1056000.00
0.11%	GEORGIA-PACIFIC 4.95 6/32	—	US37331NAT81	935000.00
0.11%	KRAFT FOODS GROU 5 6/42	—	US50076QAE61	1060000.00
0.11%	GMCAR 2023-1 A3 2/28	—	US38013JAD54	1045001.80
0.11%	AVOLON HDGS 4.9 10/30	—	US05401ABA88	1005000.00
0.11%	BROADCOM INC 4.926 5/37	—	US11135FBV22	1008000.00
0.11%	FR SD4520 3.5 7/1/52	—	US3132DSAV43	1048884.61
0.11%	ATHENE GLOBAL 5.526 7/31	—	US04685A3Z27	1000000.00
0.11%	DT MIDSTREAM 5.8 12/34	—	US23345MAD92	970000.00
0.11%	CHENIERE ENERGY 3.25 1/32	—	US16411QAN16	1073000.00
0.11%	BAT CAPITAL CO 4.625 3/33	—	US054989AF54	1055000.00
0.11%	AMGEN INC 5.25 3/30	—	US031162DQ06	949000.00
0.11%	ORACLE CORP 5.7 2/36	—	US68389XDZ50	985000.00
0.11%	FN CB4613 4.5 9/1/52	—	US3140QQDT90	1001623.87
0.11%	FORD MOTOR CRE 4.125 8/27	—	US345397A860	1000000.00
0.11%	CNO GLOBAL FUND 4.95 9/29	—	US18977W2F62	956000.00
0.11%	ONCOR ELECTRIC 4.95 9/52	—	US68233JCM45	1060000.00
0.11%	WESTROCK MWV LLC 8.2 1/30	—	US961548AV62	920000.00
0.11%	FN CB4212 4.5 7/1/52	—	US3140QPVE47	987733.08
0.11%	FN FS3092 2.5 4/1/52	—	US3140XJNJ82	1101142.51
0.10%	BRUNSWICK CORP 2.4 8/31	—	US117043AT65	1003000.00
0.10%	BOEING CO 2.7 2/27	—	US097023CM50	944000.00
0.10%	BROWN & BROWN 4.9 6/30	—	US115236AK73	863000.00
0.10%	MET LIFE GLOB 2.95 4/30	—	US59217GEG01	960000.00
0.10%	RYDER SYSTEM IN 4.95 9/29	—	US78355HLC15	860000.00
0.10%	FR SD1769 2.5 5/1/52	—	US3132DN6E82	1068941.80
0.10%	CAN NATURAL RES 7.2 1/32	—	US136385AC52	840000.00
0.10%	MARS INC 5.7 5/55	—	US571676BC81	905000.00
0.10%	G2 DC2995 5.5 6/20/54	—	US3618HHKG42	862902.36
0.10%	NISOURCE INC 5.2 7/29	—	US65473PAS48	925000.00
0.10%	G2 DC7425 6 7/20/54	—	US3618HNHA86	915655.36
0.10%	CAPITAL ONE FI 4.493 9/31	—	US14040HDM43	915000.00
0.10%	ZOETIS INC 2 5/30	—	US98978VAS25	966000.00
0.10%	GMCAR 2024-1 A3 12/28	—	US36268GAD79	957139.75
0.10%	GSMS 2019-GC42 A2 9/52	—	US36257UAJ60	893797.85
0.10%	COM BK AUSTRAL 5.837 3/34	—	US202712BV60	875000.00
0.10%	GLP CAP/FIN II 6.75 12/33	—	US361841AS80	845000.00
0.10%	FN FS1584 2 1/1/51	—	US3140XGXN46	1078653.93
0.10%	CONSTL ENRGY GE 6.5 10/53	—	US210385AE04	854000.00
0.10%	FNCL 3.5 3/26	—	US01F0326334	1000000.00
0.10%	FN FS4457 6 4/1/53	—	US3140XK5T34	911693.28
0.10%	COMM 2015-CR26 B 10/48	—	US12593QBH20	896317.95
0.10%	ENEL FIN INTL 4.375 9/30	—	US29278GBG29	955000.00
0.10%	AMPHENOL CORP 4.4 2/33	—	US032095AZ40	950000.00
0.09%	KKR GR FIN CO 3.75 7/29	—	US48252AAA97	861000.00
0.09%	EASTERN ENERGY 5.8 1/35	—	US27636AAB89	744000.00
0.09%	BBCMS 2023-C21 A3 9/56	—	US05553WAC38	797000.00
0.09%	VICI PROPERTIES 4.5 1/28	—	US92564RAK14	810000.00
0.09%	TRUIST FINANCI 5.711 1/35	—	US89788MAS17	765000.00
0.09%	MEDLINE BORROW 3.875 4/29	—	US62482BAA08	820000.00
0.09%	UBSCM 2017-C1 A4 6/50	—	US90276EAE77	852000.00
0.09%	BARCLAYS PLC 5.367 2/31	—	US06738ECY95	840000.00
0.09%	FN CB0047 3 4/1/51	—	US3140QKBR82	887481.25
0.09%	ONEOK INC 4.75 10/31	—	US682680CD39	825000.00
0.09%	HYUNDAI CAP AMER 5.4 6/32	—	US44891ADX28	790000.00
0.09%	MSBAM 2013-C9 B 5/46	—	US61762DAZ42	870517.81
0.09%	FN BF0144 3.5 10/1/56	—	US3140FXES78	882588.79
0.09%	BOEING CO 3.5 3/39	—	US097023CE35	1045000.00
0.09%	AVIATION CAPIT 5.375 7/29	—	US05369AAQ40	845000.00
0.09%	TARGA RES PRTNRS 5 1/28	—	US87612BBG68	830000.00
0.09%	ROGERS COMMUNIC 5 2/29	—	US775109DE81	800000.00
0.09%	PFIZER INVSTMNT 4.45 5/28	—	US716973AC67	857000.00
0.09%	BANK 2019-BN18 A2 5/62	—	US065402AZ22	814000.00
0.09%	T-MOBILE USA INC 5 2/36	—	US87264ADZ57	860000.00
0.09%	CSAIL 2019-C18 A2 12/52	—	US12597DAB10	814881.89
0.09%	FR RA8767 5 3/1/53	—	US3133KQW448	769826.53
0.09%	CD 2017-CD4 B 5/50	—	US12515DAU81	844000.00
0.09%	LPL HOLDINGS INC 5.2 3/30	—	US50212YAL83	784000.00
0.09%	D.R. HORTON 5 10/34	—	US23331ABS78	845000.00
0.08%	ARES CAPITAL COR 7 1/27	—	US04010LBE20	720000.00
0.08%	FR QC9119 3 10/1/51	—	US3133AUDY11	838215.82
0.08%	FN BQ1226 2 9/1/50	—	US3140KLLG54	865448.99
0.08%	EXELON CORP 5.625 6/35	—	US30161NAC56	685000.00
0.08%	FN BW8752 5 10/1/52	—	US3140N1WN96	772900.77
0.08%	CNO GLOBAL FUND 2.65 1/29	—	US18977W2C32	773000.00
0.08%	FN FS4040 5 2/1/53	—	US3140XKP203	731366.56
0.08%	BROADCOM INC 5.05 7/29	—	US11135FBX87	755000.00
0.08%	ANALOG DEVICES 5.05 4/34	—	US032654BB08	700000.00
0.08%	FN FS7139 2 4/1/52	—	US3140XN4Z49	872686.19
0.08%	GEORGIA POWER 4.95 5/33	—	US373334KT78	715000.00
0.08%	VIRGINIA EL&PWR 5.05 8/34	—	US927804GR96	725000.00
0.08%	VERIZON COMM IN 4.75 1/33	—	US92343VHF40	700000.00
0.08%	FLORIDA POWER & 3.95 3/48	—	US341081FQ54	854000.00
0.08%	BPCE 3.648 1/37	—	US05578QAH65	790000.00
0.08%	DUKE ENERGY COR 5.8 6/54	—	US26441CCF05	708000.00
0.08%	CSMC 2016-NXSR AS 12/49	—	US12594PAZ45	708000.00
0.08%	VICI PROPERTIE 3.875 2/29	—	US92564RAL96	785000.00
0.08%	MSBAM 2015-C22 B 4/48	—	US61690FAQ63	823000.00
0.08%	BANQ FED CRD M 4.541 1/31	—	US06675DCU46	715000.00
0.08%	MARS INC 5.2 3/35	—	US571676BA26	700000.00
0.08%	MOTOROLA SOLUTIO 5.2 8/32	—	US620076CB33	738000.00
0.08%	BOEING CO 2.95 2/30	—	US097023CN34	797000.00
0.08%	PACIFIC GAS&ELE 6.75 1/53	—	US694308KH99	710000.00
0.08%	ALIMEN COUCHE 2.95 1/30	—	US01626PAM86	750000.00
0.08%	FR SD7552 2.5 1/1/52	—	US3132DVL943	837176.40
0.08%	OSHKOSH CORP 4.6 5/28	—	US688239AF99	740000.00
0.08%	FMC CORP 8.45 11/55	—	US302491AZ88	1110000.00
0.08%	WILLIAMS COS INC 5.6 3/35	—	US969457CP37	664000.00
0.08%	DTE ELECTRIC CO 5.25 5/35	—	US23338VAY20	680000.00
0.08%	AUST & NZ BANK 2.57 11/35	—	US052528AM81	765000.00
0.08%	ELEC DE FRANCE 5.65 4/29	—	US268317AY01	700000.00
0.08%	SOUTHERN CO 5.7 3/34	—	US842587DT18	695000.00
0.08%	FN FS6797 3 4/1/52	—	US3140XNRT31	847411.09
0.08%	CITIGROUP INC 6.625 5/74	—	US172967QJ33	755000.00
0.08%	CONSTL ENRGY GE 5.75 3/54	—	US210385AF78	700000.00
0.08%	UBSCM 2018-C14 A4 12/51	—	US90278KBA88	756000.00
0.08%	ING GROEP NV 6.083 9/27	—	US456837BF96	730000.00
0.08%	BOEING CO 6.875 3/39	—	US097023AX34	635000.00
0.07%	FR SB8046 3 5/1/35	—	US3132D55F58	654052.11
0.07%	VISTRA OPERATIO 4.6 10/30	—	US92840VAV45	625000.00
0.07%	WFCM 2025-5C4 XA 5/58	—	US949931AD15	16224996.63
0.07%	CHENIERE ENERGY 4.5 10/29	—	US16411QAG64	615000.00
0.07%	LLOYDS BK GR 3.369 12/46	—	US53944YAQ61	895000.00
0.07%	DTE ENERGY CO 5.85 6/34	—	US233331BL01	618000.00
0.07%	T-MOBILE USA IN 3.75 4/27	—	US87264ABD63	605000.00
0.07%	FN FS3083 4 9/1/52	—	US3140XJM913	634529.97
0.07%	MACQUARIE AIR 6.5 3/31	—	US55609NAD03	608000.00
0.07%	MORGAN STANLE 4.133 10/29	—	US61748UAK88	600000.00
0.07%	US BANCORP 2.491 11/36	—	US91159HJB78	722000.00
0.07%	CGCMT 2020-GC46 A2 2/53	—	US17328RAX70	668700.02
0.07%	BANK 2020-BN28 XA 3/63	—	US06540YAN94	10145585.80
0.07%	T-MOBILE USA IN 2.05 2/28	—	US87264ACA16	655000.00
0.07%	ASHTEAD CAPITA 5.95 10/33	—	US045054AR41	570000.00
0.07%	CD 2018-CD7 A4 8/51	—	US12512JAW45	672000.00
0.07%	MARVELL TECH IN 5.95 9/33	—	US573874AQ74	582000.00
0.07%	ATHENE GLOBAL 5.322 11/31	—	US04685A4D06	635000.00
0.07%	FN DC0347 6.5 7/1/54	—	US3140AML586	578637.19
0.07%	ATHENE GLOBAL 5.543 8/35	—	US04685A4S74	610000.00
0.07%	HYUNDAI CAP AMER 6.5 1/29	—	US44891ACR68	635000.00
0.07%	CROWN CASTLE IN 3.65 9/27	—	US22822VAH42	605000.00
0.07%	F&G ANNUITIES 6.5 6/29	—	US30190AAF12	585000.00
0.07%	MORGAN STANLEY 5.942 2/39	—	US61747YFM21	580000.00
0.07%	MARVELL TECH IN 5.75 2/29	—	US573874AP91	583000.00
0.07%	TOLL BR FIN COR 3.8 11/29	—	US88947EAU47	635000.00
0.07%	AMERICAN TOWER 2.7 4/31	—	US03027XBM11	661000.00
0.07%	FIFTH THIRD BA 6.339 7/29	—	US316773DK32	590000.00
0.07%	NAROT 2025-B A2A 7/28	—	US65490DAB73	615000.00
0.07%	CROWN CASTLE INT 3.8 2/28	—	US22822VAK70	610000.00
0.07%	BANK OF AMER C 2.496 2/31	—	US06051GHZ54	727000.00
0.07%	ASHTEAD CAPITA 4.375 8/27	—	US045054AF03	675000.00
0.07%	SV RNO PROPE 5.875 3/31	—	US78488XAA28	635000.00
0.07%	HYATT HOTELS 5.25 6/29	—	US448579AR35	585000.00
0.07%	DICK'S SPORTING 3.15 1/32	—	US253393AF94	680000.00
0.07%	HOWMET AEROSPACE 3 1/29	—	US443201AB48	693000.00
0.07%	HUMANA INC 5.75 3/28	—	US444859BU54	605000.00
0.07%	HCA INC 6 4/54	—	US404119CV94	600000.00
0.07%	ORACLE CORP 4.8 9/32	—	US68389XDK81	670000.00
0.06%	HYUNDAI CAP AM 6.375 4/30	—	US44891ABL08	521000.00
0.06%	HART 2023-A A3 4/27	—	US448979AD60	525577.28
0.06%	AKER BP ASA 5.8 10/54	—	US00973RAP82	547000.00
0.06%	SOUTHERN GAS 4.95 9/34	—	US8426EPAH13	520000.00
0.06%	HP ENTERPRISE 4.85 10/31	—	US42824CBU27	530000.00
0.06%	DOMINION ENERGY 6.2 2/56	—	US25746UEA34	550000.00
0.06%	COMM 2017-COR2 C 9/50	—	US12595EAH80	578000.00
0.06%	TRANSCONT GAS PL 5.1 3/36	—	US893574AS28	510000.00
0.06%	CGCMT 2017-B1 AS 8/50	—	US17326CBB90	547000.00
0.06%	MORGAN STANLEY 4.493 1/32	—	US61748UAS15	535000.00
0.06%	ROGERS COMMUNI 7.125 4/55	—	US775109DH13	540000.00
0.06%	CSAIL 2016-C6 AS 1/49	—	US12636MAJ71	534000.00
0.06%	GEN MOTORS FIN 5.8 1/29	—	US37045XEN21	570000.00
0.06%	MICROSOFT CORP 3.5 2/35	—	US594918BC73	610000.00
0.06%	PHILIP MORRIS 4.375 4/30	—	US718172DT37	580000.00
0.06%	GEORGIA POWER 5.25 3/34	—	US373334KW08	530000.00
0.06%	BLACKSTONE PRIV 3.25 3/27	—	US09261HAK32	513000.00
0.06%	AMGEN INC 5.75 3/63	—	US031162DU18	565000.00
0.06%	FN BX7021 6.5 4/1/53	—	US3140NBYT20	566754.94
0.06%	PFIZER INVSTMNT 4.75 5/33	—	US716973AE24	538000.00
0.06%	PACIFIC GAS&ELEC 5.9 6/32	—	US694308KG17	500000.00
0.06%	BX 2025-VOLT A 12/44	—	US05619PAA49	543000.00
0.06%	BAT CAPITAL COR 4.39 8/37	—	US05526DBD66	566000.00
0.06%	MORGAN STANLEY 5.073 1/37	—	US61748UAT97	545000.00
0.06%	T-MOBILE USA I 3.375 4/29	—	US87264ABV61	590000.00
0.06%	EQUINIX INC 3.2 11/29	—	US29444UBE55	600000.00
0.06%	VIPER ENERGY PAR 4.9 8/30	—	US92764MAA27	500000.00
0.06%	TAPESTRY INC 5.5 3/35	—	US876030AL10	541000.00
0.06%	CVS HEALTH CORP 7 3/55	—	US126650EH94	520000.00
0.06%	HAROT 2023-4 A3 6/28	—	US438123AC59	532438.73
0.06%	PFIZER INVSTMNT 5.3 5/53	—	US716973AG71	550000.00
0.06%	ALEXANDER FND 7.467 7/28	—	US014916AA85	525000.00
0.05%	PACIFIC GAS&ELE 4.95 7/50	—	US694308JN86	500000.00
0.05%	JPMORGAN CHASE 5.502 1/36	—	US46647PEW23	442000.00
0.05%	HOWMET AEROSPAC 5.95 2/37	—	US013817AK77	413000.00
0.05%	COLUMBIA PIPE 5.927 8/30	—	US19828TAA43	400000.00
0.05%	TAOT 2022-C A3 4/27	—	US89231CAD92	478909.04
0.05%	HAROT 2023-2 A3 11/27	—	US437927AC00	483238.67
0.05%	FN FS2984 2.5 7/1/37	—	US3140XJJ612	487599.68
0.05%	CBS CORP 4.2 6/29	—	US124857AZ68	483000.00
0.05%	MACQUARIE AIR 5.15 3/30	—	US55609NAE85	488000.00
0.05%	AIRCASTLE / IE 5.25 3/30	—	US00929JAB26	490000.00
0.05%	HCA INC 4.5 2/27	—	US404119BU21	488000.00
0.05%	ORACLE CORP 4.45 9/30	—	US68389XDH52	500000.00
0.05%	VIPER ENERGY PAR 5.7 8/35	—	US92764MAB00	486000.00
0.05%	CROWN CASTLE INC 4.9 9/29	—	US22822VBF76	435000.00
0.05%	AT&T INC 5.125 4/36	—	US00206RNH11	455000.00
0.05%	COREBRIDGE FIN 3.85 4/29	—	US21871XAF69	483000.00
0.05%	GEN MOTORS FIN 5.45 9/34	—	US37045XFA90	420000.00
0.05%	ALPHABET INC 4.8 2/36	—	US02079KBM80	435000.00
0.05%	CGCMT 2016-P6 A5 12/49	—	US17291EAW12	501000.00
0.05%	FN FS6858 4.5 11/1/52	—	US3140XNTQ73	417624.57
0.05%	DICK'S SPORTING 4.1 1/52	—	US253393AG77	645000.00
0.05%	COM BK AUSTRAL 2.688 3/31	—	US202712BN45	535000.00
0.05%	FIRSTENERGY TRA 4.55 1/30	—	US33767BAG41	460000.00
0.05%	AMGEN INC 5.65 3/53	—	US031162DT45	504000.00
0.05%	PACIFIC GAS&ELE 3.3 12/27	—	US694308HW04	500000.00
0.05%	HAROT 2023-1 A3 4/27	—	US43815JAC71	485049.51
0.05%	BANCO SANTANDE 6.921 8/33	—	US05964HAV78	400000.00
0.05%	ALIMEN COUCHE 3.55 7/27	—	US01626PAH91	445000.00
0.05%	NORTHERN ST PR- 5.05 5/35	—	US665772CZ03	415000.00
0.05%	CNA FINANCIAL 5.125 2/34	—	US126117AY60	465000.00
0.05%	BURLINGTON NORT 5.55 3/56	—	US12189LBN01	455000.00
0.05%	FOUNDRY JV HOLDC 6.4 1/38	—	US350930AE32	455000.00
0.05%	BROADCOM INC 4.95 1/36	—	US11135FDB40	425000.00
0.05%	LPL HOLDINGS I 6.75 11/28	—	US50212YAH71	393000.00
0.05%	BRANCH BKG & T 4.632 9/29	—	US07330MAC10	475000.00
0.05%	ARTHUR J GALLA 4.85 12/29	—	US04316JAL35	455000.00
0.05%	HCA INC 5.6 4/34	—	US404119CU12	455000.00
0.05%	MOODY'S CORP 3.25 1/28	—	US615369AM79	478000.00
0.05%	S&P GLOBAL INC 2.5 12/29	—	US78409VAP94	478000.00
0.05%	ILLUMINA INC 4.65 9/26	—	US452327AQ25	469000.00
0.05%	AERCAP IRELAND 4.875 4/28	—	US00774MBN48	485000.00
0.05%	FR SB8057 2 8/1/35	—	US3132D55S79	503769.51
0.05%	THERMO FISHER 4.902 2/36	—	US883556DJ86	470000.00
0.05%	HP ENTERPRISE 4.55 10/29	—	US42824CBT53	456000.00
0.05%	DUKE ENERGY OHI 3.65 2/29	—	US26442EAF79	417000.00
0.05%	FR RA7784 4.5 8/1/52	—	US3133KPUH99	423895.99
0.05%	HCA INC 4.6 11/32	—	US404119DE60	465000.00
0.05%	GEN MOTORS FIN 4.9 10/29	—	US37045XEZ50	412000.00
0.05%	BMARK 2020-B20 XA 10/53	—	US08162XBJ28	9173543.02
0.05%	PUGET SOUND EN 5.448 6/53	—	US745332CL85	445000.00
0.05%	CHARTER COMM O 5.85 12/35	—	US161175CS13	480000.00
0.05%	ICON INVESTMEN 5.809 5/27	—	US45115AAA25	425000.00
0.05%	TAPESTRY INC 5.1 3/30	—	US876030AK37	444000.00
0.05%	ROYALTY PHARM 5.4 9/34	—	US78081BAR42	430000.00
0.04%	CARLISLE COS IN 5.25 9/35	—	US142339AN05	390000.00
0.04%	MERCK & CO INC 4.75 12/35	—	US58933YBZ79	395000.00
0.04%	FOUNDRY JV HOLD 6.15 1/32	—	US350930AC75	334000.00
0.04%	TARGA RES PRTN 4.875 2/31	—	US87612BBS07	392000.00
0.04%	JPMORGAN CHASE 5.576 7/36	—	US46647PFC59	345000.00
0.04%	LAS VEGAS SANDS 3.5 8/26	—	US517834AE74	343000.00
0.04%	G2 CY7723 6 11/20/53	—	US3618G7SL89	364520.23
0.04%	SOUTHERN POWER 4.9 10/35	—	US843646AY60	360000.00
0.04%	ATHENE HOLDING 5.875 1/34	—	US04686JAG67	342000.00
0.04%	FR RA5256 2 5/1/51	—	US3133KLZV25	423188.24
0.04%	GOLDMAN SACHS 5.065 1/37	—	US38145GAS93	355000.00
0.04%	SEMPRA 5.5 8/33	—	US816851BR98	380000.00
0.04%	CSAIL 2017-CX10 A3 11/50	—	US12595JAE47	387970.47
0.04%	JPMORGAN CHASE 5.717 9/33	—	US46647PDK93	361000.00
0.04%	FOUNDRY JV HOLDC 5.9 1/33	—	US350930AG89	390000.00
0.04%	G2 786812 5.5 7/20/53	—	US3622ACN556	386437.59
0.04%	JPMORGAN CHASE FRN 5/47	—	US48123UAB08	361000.00
0.04%	BBCMS 2019-C3 A2 5/52	—	US05550MAR51	380565.46
0.04%	OMNICOM GROUP 2.4 3/31	—	US681919BR62	361000.00
0.04%	BMARK 2025-V18 XA 10/58	—	US08164EAG98	6890870.30
0.04%	BROADCOM INC 4.15 11/30	—	US11135FAQ46	361000.00
0.04%	AMER ELEC PWR 6.05 3/56	—	US02557TAF66	375000.00
0.04%	KENVUE INC 4.85 5/32	—	US49177JAS15	360000.00
0.04%	CONSTL ENRGY GEN 4.4 1/31	—	US210385AQ34	385000.00
0.04%	VISTRA OPERATI 5.25 10/35	—	US92840VAW28	345000.00
0.04%	NEXTERA ENERGY 5.9 3/55	—	US65339KDM99	385000.00
0.04%	PACIFIC GAS&ELE 5.55 5/29	—	US694308KQ98	340000.00
0.04%	BOEING CO 3.95 8/59	—	US097023CR48	535000.00
0.04%	FAIRFAX FINL HL 4.85 4/28	—	US303901BB79	390000.00
0.04%	HYATT HOTELS 5.375 12/31	—	US448579AT90	395000.00
0.04%	G2 CS2412 6 3/20/53	—	US3618AUVD75	351960.33
0.03%	G2 786266 2.5 3/20/52	—	US3622ABZ701	297144.24
0.03%	CHARTER COMM OPT 4.8 3/50	—	US161175BT05	366000.00
0.03%	CSAIL 2019-C15 XA 3/52	—	US22945DAL73	13838494.25
0.03%	BOEING CO 3.6 5/34	—	US097023CJ22	321000.00
0.03%	CHARTER COMM OPT 3.5 6/41	—	US161175BZ64	435000.00
0.03%	ORACLE CORP 3.65 3/41	—	US68389XBZ78	363000.00
0.03%	CVS HEALTH COR 1.875 2/31	—	US126650DQ03	345000.00
0.03%	PILGRIM'S PRIDE 3.5 3/32	—	US72147KAH14	285000.00
0.03%	FN FS2857 5.5 4/1/50	—	US3140XJE746	243278.95
0.03%	MERCK & CO INC 4.45 12/32	—	US58933YBY05	245000.00
0.03%	EASTERN ENERGY 5.65 10/54	—	US27636AAA07	286000.00
0.03%	G2 CX4919 6 11/20/53	—	US3618FRPC82	256936.37
0.03%	BROWN & BROWN 5.25 6/32	—	US115236AL56	311000.00
0.03%	FR QB9275 2 3/1/51	—	US3133AGJU41	354978.17
0.03%	WFCM 2025-5C3 XA 1/58	—	US95004JAD63	10535034.70
0.03%	FR RA6676 2 1/1/52	—	US3133KNMZ32	369963.79
0.03%	FR SD0824 2.5 1/1/52	—	US3132DM4H59	317968.27
0.03%	GMAC LLC 8 11/31	—	US36186CBY84	244000.00
0.03%	VERIZON COMM 5.875 11/55	—	US92343VHJ61	315000.00
0.03%	VICI PROPERTIE 5.75 4/34	—	US925650AF04	225000.00
0.03%	BACM 2015-UBS7 AS 9/48	—	US06054ABB44	280538.70
0.03%	HOWMET AEROSPA 4.55 11/32	—	US443201AD04	235000.00
0.03%	AERCAP IRELAND 4.125 2/29	—	US00774MBT18	245000.00
0.03%	FN MA4512 2.5 1/1/52	—	US31418EAN04	317693.52
0.03%	FN MA4325 2 5/1/51	—	US31418DYX47	344023.58
0.03%	ORACLE CORP 6.7 2/56	—	US68389XEB73	320000.00
0.03%	WFCM 2015-LC20 C 4/50	—	US94989EAL11	278295.41
0.03%	FN CA7225 2 10/1/50	—	US3140QFA332	347866.60
0.03%	COMM 2014-CR15 B 2/47	—	US12591RBD17	236077.11
0.03%	FN FS2681 3.5 7/1/50	—	US3140XH6T96	281333.69
0.03%	G2 786389 5.5 9/20/52	—	US3622AB7A45	257616.02
0.03%	FR SD7553 3 3/1/52	—	US3132DVMA07	306173.07
0.03%	GEN MOTORS FIN 4.2 10/28	—	US37045XFL55	280000.00
0.03%	G2 MA0851 3 3/20/43	—	US36179M5L06	291863.88
0.03%	PNC FINANCIAL 5.373 7/36	—	US693475CE34	235000.00
0.03%	AMERICAN TOWER 4.7 12/32	—	US03027XCR98	305000.00
0.03%	FN BW9918 5 10/1/52	—	US3140N3AU34	238158.65
0.03%	FNCI 4.5 3/26	—	US01F0424345	300000.00
0.03%	FR RA7211 4 4/1/52	—	US3133KPAL22	283284.23
0.03%	JPMCC 2019-COR5 A2 6/52	—	US46591EAR80	243663.11
0.03%	G2 CT3810 6 3/20/53	—	US3618B9GT50	254261.96
0.03%	FN FM4401 2 9/1/50	—	US3140X73K30	334624.56
0.03%	CANADIAN NATL RE 5 12/29	—	US136385BD27	271000.00
0.03%	FN FS1083 2.5 3/1/52	—	US3140XGFZ77	329485.51
0.03%	ATHENE HOLDING 6.25 4/54	—	US04686JAH41	295000.00
0.03%	G2 MA7471 2 7/20/51	—	US36179WJQ24	329298.23
0.02%	AERCAP IRELAND 4.625 9/29	—	US00774MBL81	150000.00
0.02%	ICON INVESTMEN 5.849 5/29	—	US45115AAB08	200000.00
0.02%	SOUTHERN POWER 4.25 10/30	—	US843646AX87	200000.00
0.02%	G2 CX6938 6 11/20/53	—	US3618FTV782	209244.42
0.02%	FN MA4701 4.5 8/1/52	—	US31418EGK01	143064.14
0.02%	FN CA0778 3 11/1/32	—	US3140Q72L05	200244.06
0.02%	FR QG3264 6 5/1/53	—	US3133C3TV89	208011.41
0.02%	MOTOROLA SOLUTI 4.85 8/30	—	US620076CA59	217000.00
0.02%	GOLDMAN SACHS G 3.65 2/75	—	US38144GAG64	183000.00
0.02%	WYETH 5.95 4/37	—	US983024AN02	170000.00
0.02%	FR QG3262 5.5 5/1/53	—	US3133C3TT34	221079.35
0.02%	G2 CY7730 6 11/20/53	—	US3618G7ST16	151008.55
0.02%	HCA INC 3.625 3/32	—	US404119CK30	210000.00
0.02%	HYUNDAI CAP AMER 5.4 1/31	—	US44891ACV70	186000.00
0.02%	WESTPAC BANKIN 4.421 7/39	—	US961214EG45	239000.00
0.02%	MARS INC 5.8 5/65	—	US571676BD64	220000.00
0.02%	FN FS6146 4 5/1/53	—	US3140XMZL30	203011.12
0.02%	TAPESTRY INC 3.05 3/32	—	US876030AA54	208000.00
0.02%	VISTRA OPERATI 6.95 10/33	—	US92840VAQ59	129000.00
0.02%	7-ELEVEN INC 1.8 2/31	—	US817826AE03	206000.00
0.02%	US TREASURY N 4.375 11/39	—	US912810QD37	200000.00
0.02%	MORGAN STANLEY 5.948 1/38	—	US61747YFB65	194000.00
0.02%	PACIFIC GAS&ELE 6.95 3/34	—	US694308KP16	145000.00
0.02%	TEVA PHARMACEUC 4.1 10/46	—	US88167AAF84	280000.00
0.02%	WESTPAC BANKI 2.963 11/40	—	US961214EQ27	239000.00
0.02%	KELLOGG CO 7.45 4/31	—	US487836AT55	139000.00
0.02%	FIFTH THIRD BA 4.895 9/30	—	US316773DM97	185000.00
0.02%	G2 CR9589 6 2/20/53	—	US3618AQUN54	193914.94
0.02%	EPR PROPERTIES 4.5 6/27	—	US26884UAD19	188000.00
0.02%	HYUNDAI CAP AME 5.35 3/29	—	US44891ACY10	221000.00
0.01%	MARS INC 4.65 4/31	—	US571676AU98	72000.00
0.01%	G2 CS2907 6 3/20/53	—	US3618AVGQ37	97500.69
0.01%	L BRANDS INC 6.875 11/35	—	US501797AL82	95000.00
0.01%	G2 CU9007 5.5 6/20/53	—	US3618BTAG53	52112.41
0.01%	FN MA4360 2 6/1/36	—	US31418DZ214	132289.95
0.01%	G2 CS6652 6 3/20/53	—	US3618B0L920	48657.13
0.01%	KELLOGG CO 4.5 4/46	—	US487836BQ08	109000.00
0.01%	G2 CU6639 5.5 6/20/53	—	US3618BQLU89	100108.27
0.01%	JPMCC 2013-C10 C 12/47	—	US46639JAK60	85243.40
0.01%	NASDAQ INC 5.55 2/34	—	US63111XAJ00	116000.00
0.01%	G2 MA7938 3.5 3/20/52	—	US36179WZB70	135149.03
0.01%	G2 CT1191 6 3/20/53	—	US3618B6KC31	91383.83
0.01%	G2 CS3830 6 3/20/53	—	US3618AWHF46	63401.40
0.01%	VICI PROPERTIES 3.75 2/27	—	US92564RAD70	122000.00
0.01%	SYNOPSYS INC 5.7 4/55	—	US871607AG29	65000.00
0.01%	INTERCONTINENT 4.35 6/29	—	US45866FAV67	132000.00
0.01%	FN BY0712 6.5 4/1/53	—	US3140NGYJ35	101281.83
0.01%	BROADCOM INC 5.7 1/56	—	US11135FDD06	65000.00
0.01%	FN FS1476 3 3/1/52	—	US3140XGUA51	151180.27
0.01%	G2 MA7367 2.5 5/20/51	—	US36179WFG87	148637.12
0.01%	TOLL BR FIN COR 4.35 2/28	—	US88947EAT73	112000.00
0.01%	MARVELL TECH IN 4.75 7/30	—	US573874AR57	55000.00
0.01%	DUKE ENERGY COR 4.85 1/29	—	US26441CCC73	100000.00
0.01%	SOUTHERN CO 5.5 3/29	—	US842587DS35	115000.00
0.01%	FN FS1621 2 7/1/51	—	US3140XGYT07	126382.37
0.01%	MARS INC 5 3/32	—	US571676AZ85	120000.00
0.00%	G2 CS3831 6 3/20/53	—	US3618AWHG29	25549.97
0.00%	CSAIL 2020-C19 XA 3/53	—	US12597NAU72	962863.13
0.00%	G2 CU6592 5.5 6/20/53	—	US3618BQKD73	28216.05
0.00%	US TREASURY N/ 2.375 5/27	—	US912828X885	10000.00
0.00%	G2 CU9006 5.5 6/20/53	—	US3618BTAF70	9816.03
0.00%	TRUSTEE DEFERRED COMP A/D	—	—	1.00
0.00%	FR QG3472 6.5 5/1/53	—	US3133C32D74	18184.62
0.00%	BERRY GLOBAL I 4.875 7/26	—	US085770AA31	27000.00
0.00%	FN BY3093 6.5 5/1/53	—	US3140NKNK39	36038.62
0.00%	TRUSTEE DEFERRED COMP PAY	—	—	1.00
0.00%	G2 CT3812 6 3/20/53	—	US3618B9GV07	39397.08
0.00%	WFCM 2020-C57 C 8/53	—	US95002XBG97	29000.00
0.00%	COMM 2018-COR3 AM 5/51	—	US12595VAF40	42000.00
0.00%	G2 CT0366 5.5 7/20/53	—	US3618B5MP43	24237.91
-0.06%	FNCI 3 3/26	—	US01F0304398	-600000.00
-0.34%	G2SF 2.5 2/26	—	US21H0226223	-3600000.00
-0.54%	FNCL 4.5 3/26	—	US01F0426324	-5000000.00
-1.67%	G2SF 6 2/26	—	US21H0606226	-15000000.00
-12.61%	Net Current Assets	—	—	—

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