0000869392-23-001318.txt : 20230623 0000869392-23-001318.hdr.sgml : 20230623 20230623123009 ACCESSION NUMBER: 0000869392-23-001318 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230623 DATE AS OF CHANGE: 20230623 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Putnam ETF Trust CENTRAL INDEX KEY: 0001845809 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23643 FILM NUMBER: 231036433 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6177601060 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02111 0001845809 S000077299 Putnam ESG Ultra Short ETF C000237596 - NPORT-P 1 primary_doc.xml NPORT-P false 0001845809 XXXXXXXX S000077299 C000237596 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam ESG Ultra Short ETF S000077299 549300NQ9F4P4U3AVO48 2023-04-30 2023-04-30 N 133435264.20 7898717.55 125536546.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1921.33 USD N FORD CREDIT AUTO OWNER TRUST 2020-C N/A 34533YAD2 30731.29 PA USD 29975.02 0.023877524755 Long ABS-MBS CORP US N 2 2025-07-15 Fixed .41 N N N N N N MUFG BANK LTD/NEW YORK NY C3GTMMZIHMY46P4OIX74 55380UFL6 1000000 PA USD 999589.7 0.796253940987 Long STIV CORP US N 2 2023-11-14 Floating 5.19 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XAL0 100000 PA USD 99940.99 0.079611071576 Long DBT CORP US N 2 2023-05-15 Fixed 4.25 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83367TBG3 1802000 PA USD 1774833.41 1.413798178701 Long DBT CORP FR N 2 2024-01-17 Fixed 5 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAP2 1375000 PA USD 1369118.4 1.090613400356 Long DBT CORP IT N 2 2024-01-12 Fixed 5.25 N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 064159VK9 500000 PA USD 500000 0.398290389040 Long DBT CORP CA N 2 2023-05-01 Fixed 1.625 N N N N N N WALMART INC Y87794H0US1R65VBXU25 931142FA6 110000 PA USD 110030.83 0.087648444174 Long DBT CORP US N 2 2026-04-15 Fixed 4 N N N N N N KENVUE INC 5493008HSF8L4M2LIJ82 49177JAA0 400000 PA USD 406755.76 0.324013819789 Long DBT CORP US N 2 2025-03-22 Fixed 5.5 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MAA8 1500000 PA USD 1479874.86 1.178839867440 Long DBT CORP JP N 2 2024-04-02 Fixed 4.436 N N N N N N WASTE MANAGEMENT INC 549300YX8JIID70NFS41 94106LBD0 1946000 PA USD 1944010.8 1.548561635660 Long DBT CORP US N 2 2023-05-15 Fixed 2.4 N N N N N N CREDIT AGRICOLE SA/LONDON 969500TJ5KRTCJQWXH05 22535WAD9 1540000 PA USD 1493056.72 1.189340283736 Long DBT CORP GB N 2 2024-10-04 Fixed 3.25 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAZ7 1000000 PA USD 954099.1 0.760017003444 Long DBT CORP US N 2 2025-01-15 Fixed 3.2 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAF0 560000 PA USD 549992.99 0.438113843913 Long DBT CORP GB N 2 2025-05-08 Fixed 4.45 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 251526BY4 705000 PA USD 683728.24 0.544644773415 Long DBT CORP US N 2 2024-05-30 Fixed 3.7 N N N N N N AIR LEASE CORP 5493004NW4M4P8TMMK63 00912XBC7 1747000 PA USD 1741502.24 1.387247209368 Long DBT CORP US N 2 2023-07-03 Fixed 3.875 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675FAR8 850000 PA USD 846400.74 0.674226560037 Long DBT CORP FR N 2 2023-07-20 Fixed 3.75 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 539439AS8 608000 PA USD 604782.34 0.481757986966 Long DBT CORP GB N 2 2023-08-16 Fixed 4.05 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557CAY9 200000 PA USD 198763.15 0.158330904681 Long DBT CORP FI N 2 2023-08-30 Fixed 3.75 N N N N N N RABOBANK NEDERLAND DG3RU1DBUFHT4ZF9WN62 74977RDE1 250000 PA USD 248192.5 0.197705374764 Long DBT CORP NL N 2 2023-09-26 Fixed 3.875 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837AK9 200000 PA USD 198768.96 0.158335532815 Long DBT CORP NL N 2 2023-10-02 Fixed 4.1 N N N N N N UNICREDIT SPA 549300TRUWO2CD2G5692 904678AG4 350000 PA USD 351948.1 0.280355091342 Long DBT CORP IT N 2 2023-12-04 Fixed 7.83 N N N N N N AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST N/A 00774MAK1 1180000 PA USD 1170333.12 0.932264867343 Long DBT CORP IE N 2 2024-01-16 Fixed 4.875 N N N N N N SANTANDER HOLDINGS USA INC 549300SMVCQN2P0O6I58 80282KAW6 1000000 PA USD 973586.08 0.775539957135 Long DBT CORP US N 2 2024-06-07 Fixed 3.5 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 55608PBE3 255000 PA USD 244051.89 0.194407044428 Long DBT CORP AU N 2 2025-01-22 Fixed 2.3 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607LNF6 380000 PA USD 380191.22 0.302853017847 Long DBT CORP CA N 2 2025-04-28 Fixed 5.144 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BE1 200000 PA USD 193690.55 0.154290169026 Long DBT CORP US N 2 2025-05-13 Fixed 3.35 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAF0 621000 PA USD 616020.34 0.490709961750 Long DBT CORP SE N 2 2023-06-30 Fixed .625 N N N N N N PROTECTIVE LIFE GLOBAL FUNDING 635400EVYITCJYWL2I50 74368CAZ7 500000 PA USD 488540.85 0.389162250417 Long DBT CORP US N 2 2023-10-13 Fixed .631 N N N N N N AMERICAN TOWER CORP 5493006ORUSIL88JOE18 03027XBH2 1885000 PA USD 1821589.86 1.451043468022 Long DBT CORP US N 2 2024-01-15 Fixed .6 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668BJ0 200000 PA USD 195174.16 0.155471984234 Long DBT CORP US N 2 2023-11-22 Fixed .875 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 49271VAL4 425000 PA USD 409175.3 0.325941178845 Long DBT CORP US N 2 2024-03-15 Fixed .75 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851EB6 235000 PA USD 226560.92 0.180474073936 Long DBT CORP US N 2 2024-03-01 Fixed .75 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBG9 100000 PA USD 97835.05 0.077933520253 Long DBT CORP CA N 2 2023-10-04 Fixed .55 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 251526CM9 150000 PA USD 145240.89 0.115696101165 Long DBT CORP US N 2 2023-11-08 Fixed .962 N N N N N N AMERICAN ELECTRIC POWER CO INC 1B4S6S7G0TW5EE83BO58 025537AK7 1665000 PA USD 1612607.43 1.284572081327 Long DBT CORP US N 2 2024-03-15 Fixed 2.031 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3F6 835000 PA USD 778413.85 0.620069510301 Long DBT CORP US N 2 2025-01-07 Fixed 1.716 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBL1 100000 PA USD 101218.68 0.080628854871 Long DBT CORP AU N 2 2024-11-22 Fixed 6.207 N N N N N N COMMONWEALTH BANK OF AUSTRALIA/NEW YORK NY MSFSBD3QN1GSN7Q6C537 20271RAQ3 545000 PA USD 548650.07 0.437044099654 Long DBT CORP US N 2 2025-01-10 Fixed 5.079 N N N N N N REALTY INCOME CORP 549300CUWDAUZSH43859 756109BQ6 100000 PA USD 100016.37 0.079671117835 Long DBT CORP US N 2 2026-01-13 Fixed 5.05 N N N N N N KEYBANK NA/CLEVELAND OH HUX2X73FUCYHUVH1BK78 49327M3G7 255000 PA USD 246186.8 0.196107672697 Long DBT CORP US N 2 2026-01-26 Fixed 4.7 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DC0 81000 PA USD 81564.98 0.064973095233 Long DBT CORP US N 2 2026-02-13 Fixed 4.9 N N N N N N AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DM9 33000 PA USD 33312.38 0.026536001580 Long DBT CORP US N 2 2025-03-02 Fixed 5.25 N N N N N N ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBQ7 200000 PA USD 200500.8 0.159715083270 Long DBT CORP CA N 2 2026-03-08 Fixed 5.969 N N N N N N BOSTON PROPERTIES LP BVHHEFJI6SHNOKQT2572 10112RAW4 100000 PA USD 97811.21 0.077914529767 Long DBT CORP US N 2 2024-02-01 Fixed 3.8 N N N N N N RABOBANK NEDERLAND DG3RU1DBUFHT4ZF9WN62 21684AAA4 1000000 PA USD 992258.77 0.790414263064 Long DBT CORP NL N 2 2023-12-01 Fixed 4.625 N N N N N N NETFLIX INC 549300Y7VHGU0I7CE873 64110LAG1 96000 PA USD 96355.2 0.076754700188 Long DBT CORP US N 2 2024-03-01 Fixed 5.75 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05970UYA0 600000 PA USD 582392.66 0.463922798251 Long STIV CORP ES N 2 2023-11-10 Fixed 0 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 1500000 PA USD 1435245.63 1.143289080682 Long STIV CORP GB N 2 2024-02-09 Fixed 0 N N N N N N INTESA SANPAOLO FUNDING LLC N/A 4611K1Y74 250000 PA USD 242490.42 0.193163207441 Long STIV CORP US N 2 2023-11-07 Fixed 0 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 N/A 250000 PA USD 248423.78 0.197889607966 Long STIV CORP US N 2 2023-06-08 Fixed 0 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 N/A 750000 PA USD 743856.42 0.592541725824 Long STIV CORP US N 2 2023-06-20 Fixed 0 N N N N N N AT AND T INC 549300Z40J86GGSTL398 N/A 400000 PA USD 389096 0.309946394428 Long STIV CORP US N 2 2023-10-19 Fixed 0 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 N/A 540000 PA USD 539762.27 0.429964249015 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 N/A 250000 PA USD 248766.32 0.198162468746 Long STIV CORP US N 2 2023-06-01 Fixed 0 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 22823QS44 600000 PA USD 599469.8 0.477526119720 Long STIV CORP US N 2 2023-05-04 Fixed 0 N N N N N N BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE 549300JYAVAQRV5MNZ86 N/A 1250000 PA USD 1248770.14 0.994746289765 Long STIV CORP CA N 2 2023-05-05 Fixed 0 N N N N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 N/A 800000 PA USD 798472.75 0.636048044471 Long STIV CORP US N 2 2023-05-12 Fixed 0 N N N N N N EIDP INC GLU7INWNWH88J9XBXD45 N/A 675000 PA USD 669918.96 0.533644566408 Long STIV CORP US N 2 2023-06-20 Fixed 0 N N N N N N CROWN CASTLE INC 54930012H97VSM0I2R19 N/A 650000 PA USD 648938.43 0.516931879496 Long STIV CORP US N 2 2023-05-09 Fixed 0 N N N N N N PROTECTIVE LIFE CORP 549300ZWIT8J8Y2EXL07 N/A 750000 PA USD 748717 0.596413570422 Long STIV CORP US N 2 2023-05-10 Fixed 0 N N N N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 N/A 1300000 PA USD 1299426.92 1.035098506992 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N ENBRIDGE US INC 5493003FRODSVHJWFS32 29251VS15 950000 PA USD 949586.75 0.756422552170 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 N/A 400000 PA USD 398646.13 0.317553844414 Long STIV CORP US N 2 2023-05-22 Fixed 0 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 N/A 600000 PA USD 598899.98 0.477072212061 Long STIV CORP US N 2 2023-05-11 Fixed 0 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 N/A 625000 PA USD 624037.88 0.497096580002 Long STIV CORP US N 2 2023-05-09 Fixed 0 N N N N N N BERKSHIRE HATHAWAY ENERGY CO 549300JD0S5IZJE9LY15 08465SS34 650000 PA USD 649546.18 0.517416001463 Long STIV CORP US N 2 2023-05-03 Fixed 0 N N N N N N BAKER HUGHES HOLDINGS LLC 549300XU3XH6F05YEQ93 05722HSF6 625000 PA USD 623493.61 0.496663024982 Long STIV CORP US N 2 2023-05-15 Fixed 0 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 44486JSF7 700000 PA USD 698233.51 0.556199392678 Long STIV CORP US N 2 2023-05-15 Fixed 0 N N N N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 N/A 1250000 PA USD 1248887.5 0.994839776485 Long STIV CORP US N 2 2023-05-04 Fixed 0 N N N N N N PENSKE TRUCK LEASING CO 549300ZX07JYMI8GHQ39 N/A 1250000 PA USD 1248757.99 0.994736611308 Long STIV CORP US N 2 2023-05-05 Fixed 0 N N N N N N HUMANA INC 529900YLDW34GJAO4J06 N/A 650000 PA USD 647671.26 0.515922476231 Long STIV CORP US N 2 2023-05-22 Fixed 0 N N N N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 N/A 750000 PA USD 749476.36 0.597018462002 Long STIV CORP US N 2 2023-05-03 Fixed 0 N N N N N N MARRIOTT INTERNATIONAL INC/MD 225YDZ14ZO8E1TXUSU86 N/A 750000 PA USD 748905.62 0.596563821488 Long STIV CORP US N 2 2023-05-08 Fixed 0 N N N N N N DOLLAR GENERAL CORP OPX52SQVOZI8IVSWYU66 N/A 1250000 PA USD 1248064.3 0.994184031188 Long STIV CORP US N 2 2023-05-09 Fixed 0 N N N N N N CABOT CORP K05C0SER542GQ6VLRO68 N/A 1250000 PA USD 1247906.66 0.994058458194 Long STIV CORP US N 2 2023-05-10 Fixed 0 N N N N N N ALEXANDRIA REAL ESTATE EQUITIES INC MGCJBT4MKTQBVLNUIS88 N/A 1000000 PA USD 999170.17 0.795919751453 Long STIV CORP US N 2 2023-05-04 Fixed 0 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 N/A 825000 PA USD 820785.08 0.653821617663 Long STIV CORP GB N 2 2023-06-01 Fixed 0 N N N N N N VW CREDIT INC 549300UUPJ2NXDB68M19 N/A 800000 PA USD 796867.4 0.634769253519 Long STIV CORP US N 2 2023-05-25 Fixed 0 N N N N N N AMCOR FINANCE USA INC 549300ZMT7FVT8R77U18 N/A 600000 PA USD 597560.55 0.476005247869 Long STIV CORP US N 2 2023-05-25 Fixed 0 N N N N N N HALEON UK CAPITAL PLC 5493004B26DRJNN0OV17 N/A 425000 PA USD 423348.45 0.337231237700 Long STIV CORP GB N 2 2023-05-24 Fixed 0 N N N N N N WPP CP LLC 549300QW2DOKKBOQBP57 N/A 1000000 PA USD 995181.08 0.792742119037 Long STIV CORP US N 2 2023-05-31 Fixed 0 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 N/A 725000 PA USD 722050.29 0.575171381821 Long STIV CORP US N 2 2023-05-26 Fixed 0 N N N N N N TARGA RESOURCES CORP 5493003QENHHS261UR94 N/A 1250000 PA USD 1249347.23 0.995205988566 Long STIV CORP US N 2 2023-05-02 Fixed 0 N N N N N N NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 N/A 600000 PA USD 597832.5 0.476221878012 Long STIV CORP GB N 2 2023-05-23 Fixed 0 N N N N N N INTERNATIONAL FLAVORS AND FRAGRANCES INC BZLRL03D3GPGMOGFO832 4595A3T15 600000 PA USD 597019.9 0.475574576471 Long STIV CORP US N 2 2023-06-01 Fixed 0 N N N N N N WALT DISNEY CO/THE 549300GZKULIZ0WOW665 N/A 275000 PA USD 269682.31 0.214823744334 Long STIV CORP US N 2 2023-09-06 Fixed 0 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047KT13 600000 PA USD 596849.9 0.475439157739 Long STIV CORP US N 2 2023-06-01 Fixed 0 N N N N N N OVINTIV INC 2549003MEX7YMKLGI239 69047KS97 650000 PA USD 648933.86 0.516928239121 Long STIV CORP US N 2 2023-05-09 Fixed 0 N N N N N N AVIATION CAPITAL GROUP LLC 549300ODEK8HY3445C77 05369CS16 1250000 PA USD 1249468.03 0.995302215524 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N AUTONATION INC N/A 05330NS18 1250000 PA USD 1249448.96 0.995287024728 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N CONAGRA BRANDS INC 54930035UDEIH090K650 N/A 725000 PA USD 724676.16 0.577263099389 Long STIV CORP US N 2 2023-05-01 Fixed 0 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 63254GXB6 500000 PA USD 500264.64 0.398501196177 Long STIV CORP AU N 2 2023-11-30 Floating 5.3 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65557RBG4 1000000 PA USD 1000425.02 0.796919340843 Long STIV CORP FI N 2 2023-10-10 Floating 5.22 N N N N N N WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VAA1 750000 PA USD 754234.3 0.600808545549 Long DBT CORP US N 2 2024-03-15 Floating 6.592 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 59217GEX3 1000000 PA USD 999653.38 0.796304667251 Long DBT CORP US N 2 2025-03-21 Floating 5.732 N N N N N N MASSMUTUAL GLOBAL FUNDING II 549300K1IE3K7YU6VG29 57629WDH0 1500000 PA USD 1497545.55 1.192915999430 Long DBT CORP US N 2 2025-03-21 Floating 5.692 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565EBY0 1795000 PA USD 1789807.21 1.425726019955 Long DBT CORP US N 2 2025-04-01 Floating 5.65 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AK6 750000 PA USD 749046.44 0.596675995993 Long DBT CORP US N 2 2024-04-05 Floating 5.836 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 06406RBE6 725000 PA USD 724226.84 0.576905179714 Long DBT CORP US N 2 2025-04-25 Floating 5.458 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CU1 359000 PA USD 359107.7 0.286058291081 Long DBT CORP US N 2 2024-05-03 Floating 5.409 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822CH5 415000 PA USD 411258.58 0.327600679649 Long DBT CORP JP N 2 2025-07-18 Variable 4.788 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A2T7 245000 PA USD 242842.97 0.193444041994 Long DBT CORP US N 2 2024-01-08 Floating 5.941 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AR9 200000 PA USD 196047.7 0.156167829407 Long DBT CORP CH N 2 2025-08-05 Variable 4.49 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 23341CAC7 735000 PA USD 739273.75 0.588891258989 Long DBT CORP NO N 2 2026-10-09 Variable 5.896 N N N N N N FIFTH THIRD BANK NA QFROUN1UWUYU0DVIWD51 31677QBT5 665000 PA USD 660747.78 0.526338980707 Long DBT CORP US N 2 2025-10-27 Variable 5.852 N N N N N N HUNTINGTON NATIONAL BANK/THE 2WHM8VNJH63UN14OL754 44644MAH4 990000 PA USD 966639.73 0.770006628247 Long DBT CORP US N 2 2025-11-18 Variable 5.699 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46647PDM5 1000000 PA USD 1004391 0.800078564277 Long DBT CORP US N 2 2025-12-15 Variable 5.546 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAN2 1000000 PA USD 1007898.59 0.802872643048 Long DBT CORP FR N 2 2027-01-18 Variable 5.975 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GLE7 565000 PA USD 563922.3 0.449209664511 Long DBT CORP US N 2 2027-01-20 Variable 5.08 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEZ4 665000 PA USD 666761.98 0.531129776823 Long DBT CORP US N 2 2027-01-28 Variable 5.05 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 693475BL8 100000 PA USD 98857.68 0.078748127654 Long DBT CORP US N 2 2027-01-26 Variable 4.758 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKT5 665000 PA USD 662948.48 0.528092016026 Long DBT CORP US N 2 2025-04-25 Floating 5.938 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEP6 475000 PA USD 475369.38 0.378670110596 Long DBT CORP US N 2 2025-04-17 Floating 6.002 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 6944PL2M0 587000 PA USD 580900.11 0.462733861611 Long DBT CORP US N 2 2025-03-30 Floating 5.64 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GZJ6 1088000 PA USD 1082373.95 0.862198283265 Long DBT CORP US N 2 2025-01-24 Floating 5.538 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BD4 665000 PA USD 668599.9 0.532593828566 Long DBT CORP NL N 2 2026-03-28 Floating 6.481 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 55608JBB3 1160000 PA USD 1141220.46 0.909074281988 Long DBT CORP AU N 2 2025-10-14 Floating 5.547 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TJU0 300000 PA USD 297382.16 0.236888912400 Long DBT CORP US N 2 2025-01-13 Floating 5.157 N N N N N N SVENSKA HANDELSBANKEN AB NHBDILHZTYCNBV5UYZ31 86959LAK9 800000 PA USD 799844.38 0.637140658564 Long DBT CORP SE N 2 2025-06-10 Floating 5.708 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607HR38 535000 PA USD 536099.32 0.427046413454 Long DBT CORP CA N 2 2025-04-07 Floating 5.777 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822CV4 200000 PA USD 201048.18 0.160151115656 Long DBT CORP JP N 2 2026-02-20 Variable 5.719 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TKM6 200000 PA USD 200241.2 0.159508290900 Long DBT CORP US N 2 2023-12-11 Floating 5.56 N N N N N N AT AND T INC 549300Z40J86GGSTL398 00206RGD8 1095000 PA USD 1101694.45 0.877588622188 Long DBT CORP US N 2 2024-06-12 Floating 6.334 N N N N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659W2G8 1160000 PA USD 1149889.9 0.915980191249 Long DBT CORP FR N 2 2025-01-10 Variable 4.705 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHR3 100000 PA USD 98004.62 0.078068596455 Long DBT CORP US N 2 2025-03-15 Variable 3.458 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 606822AZ7 100000 PA USD 100056.44 0.079703036827 Long DBT CORP JP N 2 2023-07-26 Floating 6.128 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468J1 200000 PA USD 192927 0.153681939773 Long DBT CORP US N 2 2025-07-22 Variable 2.72 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 251526CB3 475000 PA USD 454014.94 0.361659574165 Long DBT CORP US N 2 2025-11-26 Variable 3.961 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAL7 200000 PA USD 195196.74 0.155489971028 Long DBT CORP GB N 2 2025-07-09 Variable 3.87 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBF5 200000 PA USD 198266.47 0.157935258940 Long DBT CORP JP N 2 2024-07-10 Variable 1.241 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05583JAD4 780000 PA USD 780501.98 0.621732874522 Long DBT CORP FR N 2 2023-09-12 Floating 6.394 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AB4 1081000 PA USD 1065907.82 0.849081680617 Long DBT CORP CH N 2 2024-07-30 Variable 1.008 N N N N N N SKANDINAVISKA ENSKILDA BANKEN AB F3JS33DEI6XQ4ZBPTN86 83051GAP3 1720000 PA USD 1720201.15 1.370279170522 Long DBT CORP SE N 2 2023-09-01 Floating 5.282 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 6174468T9 500000 PA USD 499403.79 0.397815459614 Long DBT CORP US N 2 2023-11-10 Variable 5.185 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 06738EBQ7 250000 PA USD 241365.61 0.192267205416 Long DBT CORP GB N 2 2024-12-10 Variable 1.007 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 86562MBE9 100000 PA USD 100163.28 0.079788143517 Long DBT CORP JP N 2 2023-10-16 Floating 6.06 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61744YAG3 100000 PA USD 100006.38 0.079663159993 Long DBT CORP US N 2 2024-05-08 Floating 6.063 N N N N N N RABOBANK NEDERLAND NV NY DG3RU1DBUFHT4ZF9WN62 21688AAR3 517000 PA USD 515355.21 0.410522054170 Long DBT CORP US N 2 2024-01-12 Floating 5.137 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236THV0 326000 PA USD 325144.73 0.259004042012 Long DBT CORP US N 2 2024-01-11 Floating 5.167 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78015K7M0 500000 PA USD 498619.12 0.397190406575 Long DBT CORP CA N 2 2024-01-19 Floating 5.138 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 46647PAW6 100000 PA USD 100011.83 0.079667501359 Long DBT CORP US N 2 2024-07-23 Floating 6.163 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GHK8 100000 PA USD 100013.79 0.079669062657 Long DBT CORP US N 2 2024-07-23 Floating 6.233 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 89114QCR7 500000 PA USD 498155.18 0.396820840889 Long DBT CORP CA N 2 2024-03-04 Floating 5.135 N N N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ NV TAFO772JB70PDRN5VS48 82620KBB8 336000 PA USD 335747.85 0.267450283592 Long DBT CORP NL N 2 2024-03-11 Floating 5.23 N N N N N N CIGNA GROUP/THE 549300VIWYMSIGT1U456 125523AC4 144000 PA USD 144055.81 0.114752089217 Long DBT CORP US N 2 2023-07-15 Floating 6.15 N N N N N N CHARLES SCHWAB CORP/THE 549300VSGCJ7E698NM85 808513BM6 590000 PA USD 583799.52 0.465043475884 Long DBT CORP US N 2 2024-03-18 Floating 5.32 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LEM7 810000 PA USD 808233.4 0.643823190642 Long DBT CORP US N 2 2024-04-12 Floating 5.287 N N N N N N MASSMUTUAL GLOBAL FUNDING II 549300K1IE3K7YU6VG29 57629WDC1 200000 PA USD 199563.2 0.158968209132 Long DBT CORP US N 2 2024-04-12 Floating 5.197 N N N N N N PUBLIC STORAGE 549300LMZF40TKJ6DM64 74460WAB3 728000 PA USD 725734.52 0.578106168621 Long DBT CORP US N 2 2024-04-23 Floating 5.308 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GYF5 100000 PA USD 99408.78 0.079187123320 Long DBT CORP US N 2 2024-09-10 Floating 5.298 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06367WYQ0 1620000 PA USD 1610242.58 1.282688287274 Long DBT CORP CA N 2 2024-07-09 Floating 5.157 N N N N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 370334CC6 475000 PA USD 476394.83 0.379486964355 Long DBT CORP US N 2 2023-10-17 Floating 6.27 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 02665WDU2 905000 PA USD 903504.7 0.719714476925 Long DBT CORP US N 2 2024-01-12 Floating 5.478 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJJ9 250000 PA USD 249365.79 0.198639995025 Long DBT CORP US N 2 2024-10-24 Floating 5.568 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 233851DM3 150000 PA USD 150001.57 0.119488367344 Long DBT CORP US N 2 2023-05-04 Floating 5.646 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89788MAF9 1065000 PA USD 1024881.45 0.816400862881 Long DBT CORP US N 2 2025-06-09 Floating 5.195 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBM0 1660000 PA USD 1653833.4 1.317411896587 Long DBT CORP JP N 2 2024-09-08 Floating 5.618 N N N N N N BANK OF NOVA SCOTIA/THE L3I9ZG2KFGXZ61BMYR72 0641596F8 1810000 PA USD 1799590.35 1.433519081229 Long DBT CORP CA N 2 2024-07-31 Floating 5.219 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 63307A2Q7 1525000 PA USD 1517358.23 1.208698399480 Long DBT CORP CA N 2 2024-08-06 Floating 5.189 N N N N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040WAM0 100000 PA USD 99906.99 0.079583987830 Long DBT CORP US N 2 2023-08-15 Floating 4.974 N N N N N N ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3B5 250000 PA USD 245509.99 0.195568538861 Long DBT CORP US N 2 2024-08-19 Floating 5.296 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 74256LER6 500000 PA USD 497326.71 0.396160897612 Long DBT CORP US N 2 2024-08-23 Floating 5.137 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 89114TZF2 590000 PA USD 585478.3 0.466380759763 Long DBT CORP CA N 2 2024-09-10 Floating 5.148 N N N N N N SUMITOMO MITSUI TRUST BANK LTD 5493006GGLR4BTEL8O61 86563VAX7 1425000 PA USD 1416184.11 1.128105040249 Long DBT CORP JP N 2 2024-09-16 Floating 5.245 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675FAW7 692000 PA USD 683835.86 0.544730501438 Long DBT CORP FR N 2 2025-02-04 Floating 5.105 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78016EZY6 1445000 PA USD 1434386.42 1.142604650511 Long DBT CORP CA N 2 2024-10-07 Floating 5.177 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 13607HYE6 872000 PA USD 866468.36 0.690212040391 Long DBT CORP CA N 2 2024-10-18 Floating 5.257 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GYQ1 11000 PA USD 10895.13 0.008678851133 Long DBT CORP US N 2 2024-10-21 Floating 5.328 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556CQ3 1420000 PA USD 1419656.5 1.130871079377 Long DBT CORP US N 2 2024-10-18 Floating 5.367 N N N N N N THERMO FISHER SCIENTIFIC INC HCHV7422L5HDJZCRFL38 883556CR1 455000 PA USD 454374.63 0.361946096305 Long DBT CORP US N 2 2023-10-18 Floating 5.227 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 06406RAY3 669000 PA USD 661935.23 0.527284880552 Long DBT CORP US N 2 2024-10-25 Floating 5.038 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GYL2 350000 PA USD 341579 0.272095265596 Long DBT CORP US N 2 2024-10-21 Variable .925 N N N N N N NEXTERA ENERGY CAPITAL HOLDINGS INC UMI46YPGBLUE4VGNNT48 65339KBX7 1520000 PA USD 1516160.95 1.207744669246 Long DBT CORP US N 2 2023-11-03 Floating 5.089 N N N N N N SOUTHERN CO/THE 549300FC3G3YU2FBZD92 842587DK0 200000 PA USD 199977.08 0.159297897985 Long DBT CORP US N 2 2023-05-10 Floating 5.083 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214EV1 1525000 PA USD 1518028.37 1.209232220123 Long DBT CORP AU N 2 2024-11-18 Floating 5.035 N N N N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VEP5 605000 PA USD 608946.17 0.485074813908 Long DBT CORP US N 2 2025-05-15 Floating 5.964 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AE0 500000 PA USD 495392.4 0.394620063447 Long DBT CORP US N 2 2024-12-13 Floating 5.562 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 233853AC4 545000 PA USD 544666.91 0.433871190962 Long DBT CORP US N 2 2023-12-14 Floating 5.415 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 6325C0EA5 1015000 PA USD 1009935.28 0.804495031153 Long DBT CORP AU N 2 2025-01-12 Floating 5.217 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GZH0 233000 PA USD 226147.31 0.180144600161 Long DBT CORP US N 2 2025-01-24 Variable 1.757 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 37045XDF0 250000 PA USD 248876.84 0.198250506853 Long DBT CORP US N 2 2024-03-08 Floating 5.552 N N N N N N ANZ NEW ZEALAND INT'L LTD/LONDON 213800VD256NU2D97H12 00182EBQ1 1005000 PA USD 998597.63 0.795463677095 Long DBT CORP GB N 2 2025-02-18 Floating 5.336 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816CR8 1135000 PA USD 1134829.73 0.903983549312 Long DBT CORP US N 2 2025-03-04 Floating 5.71 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAH2 100000 PA USD 99762.25 0.079468690728 Long DBT CORP CA N 2 2024-03-08 Floating 5.502 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A0KJ7 545000 PA USD 544356.9 0.433624242955 Long DBT CORP AU N 2 2025-03-14 Floating 5.545 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 89114TZS4 600000 PA USD 600178.58 0.478090720244 Long DBT CORP CA N 2 2024-03-08 Floating 5.702 N N N N N N 2023-06-23 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer