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FDPVHDGJ1IQZFK9KH630 277432100 2248396.00000000 NS USD 155858810.72000000 0.329760267191 Long EC CORP US N 1 N N N Bank of Nova Scotia (The) L3I9ZG2KFGXZ61BMYR72 N/A 7201245.33000000 PA USD 7201245.33000000 0.015236126678 Long RA CORP US N 2 Repurchase Y 3.66000000 2026-02-02 9261761.66042400 USD 7347523.98154589 USD UST N N N Atlantic Asset Securitization LLC 549300BUNY5BIX4CVW20 04821UBP6 19000000.00000000 PA USD 18952961.70000000 0.040099970514 Long STIV CORP US N 2 2026-02-23 None 0.00000000 N N N N N N 2026-03-02 Putnam Large Cap Value Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX