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2.496 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46647PBP0 2338000 PA USD 2498514.17 0.146728556725 Long DBT CORP US N 2 2031-05-13 Variable 2.956 N N N N N N CREDIT SUISSE GROUP AG 549300506SI9CRFV9Z86 225401AQ1 320000 PA USD 332449.28 0.019523524671 Long DBT CORP CH N 2 2026-06-05 Variable 2.193 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659T2B6 695000 PA USD 692411.63 0.04066279085 Long DBT CORP FR N 2 2035-08-12 Variable 2.588 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 026874BS5 107000 PA USD 156078.35 0.009165908005 Long DBT CORP US N 2 2058-05-15 Variable 8.175 N N N N N N 2021-03-23 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX