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BONDS 74460WAJ6 91000 PA USD 91333.08 0.109915305079 Long DBT CORP US N 2 2025-07-25 Floating 5.955 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 VAR.RT. CORP. BONDS 857477CE1 97000 PA USD 97726.75 0.117609802939 Long DBT CORP US N 2 2026-08-03 Floating 6.193 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DD8 19000 PA USD 19087.63 0.022971114898 Long DBT CORP US N 2 2026-02-13 Floating 6.108 N N N N N N 2024-06-28 Putnam ETF Trust Janet C. Smith Janet C. Smith Principal Financial Officer