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BONDS 37045XEW2 180000 PA USD 180127.15 0.180337572081 Long DBT CORP US N 2 2027-07-15 Floating 6.428 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 VAR.RT. CORP. BONDS 233853AX8 300000 PA USD 300900.78 0.301252288189 Long DBT CORP US N 2 2027-09-25 Floating 6.329 N N N N N N HOME DEPOT INC/THE QEKMOTMBBKA8I816DO57 VAR.RT. CORP. BONDS 437076CY6 155000 PA USD 155321.07 0.155502513956 Long DBT CORP US N 2 2025-12-24 Floating 5.698 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 VAR.RT. CORP. BONDS 44891ADE4 364000 PA USD 364553.74 0.364979606709 Long DBT CORP US N 2 2027-06-24 Floating 6.408 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 VAR.RT. CORP. BONDS 13607L8D8 320000 PA USD 320736.67 0.321111350205 Long DBT CORP CA N 2 2027-06-28 Floating 6.309 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 VAR.RT. CORP. BONDS 63307A2Z7 250000 PA USD 250665.57 0.250958394102 Long DBT CORP CA N 2 2027-07-02 Floating 6.399 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 VAR.RT. CORP. BONDS 05252ADL2 282000 PA USD 282530.92 0.282860968769 Long DBT CORP AU N 2 2027-07-16 Floating 6.048 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 VAR.RT. CORP. BONDS 61690U8D5 384000 PA USD 385036.57 0.385486364472 Long DBT CORP US N 2 2028-07-14 Floating 6.305 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DX4 144000 PA USD 144295.93 0.144464494538 Long DBT CORP US N 2 2028-07-26 Floating 6.297 N N N N N N UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 VAR.RT. CORP. BONDS 91324PFE7 192000 PA USD 192409.6 0.192634370272 Long DBT CORP US N 2 2026-07-15 Floating 5.862 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GGT0 300000 PA USD 298748.2 0.299097193574 Long DBT CORP US N 2 2025-10-01 Variable 3.093 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GWQ3 265000 PA USD 263947.75 0.264256090163 Long DBT CORP US N 2 2025-09-29 Variable 3.272 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 VAR.RT. CORP. BONDS 225401AM0 870000 PA USD 867047.43 0.868060302987 Long DBT CORP CH N 2 2025-09-11 Variable 2.593 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 VAR.RT. CORP. BONDS 251526CB3 512000 PA USD 509079.21 0.509673909393 Long DBT CORP US N 2 2025-11-26 Variable 3.961 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PBH8 250000 PA USD 244927.09 0.245213210487 Long DBT CORP US N 2 2026-03-13 Variable 2.005 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PBK1 60000 PA USD 58626.6 0.058695086795 Long DBT CORP US N 2 2026-04-22 Variable 2.083 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GYE8 233000 PA USD 233009.59 0.233281788626 Long DBT CORP US N 2 2024-09-10 Variable 5.872 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 VAR.RT. CORP. BONDS 63307A2Q7 775000 PA USD 775025.99 0.775931364796 Long DBT CORP CA N 2 2024-08-06 Floating 5.852 N N N N N N PRINCIPAL LIFE GLOBAL FUNDING II 635400WSLKBQWSOIIT41 VAR.RT. CORP. BONDS 74256LER6 272000 PA USD 272040.59 0.272358384109 Long DBT CORP US N 2 2024-08-23 Floating 5.746 N N N N N N CATERPILLAR FINANCIAL SERVICES CORP EDBQKYOPJUCJKLOJDE72 VAR.RT. CORP. BONDS 14913R2R7 393000 PA USD 393042.71 0.393501857135 Long DBT CORP US N 2 2024-09-13 Floating 5.637 N N N N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 VAR.RT. CORP. BONDS 89114TZF2 690000 PA USD 690104.67 0.690910840867 Long DBT CORP CA N 2 2024-09-10 Floating 5.717 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 VAR.RT. CORP. BONDS 89236TJP1 165000 PA USD 165023.09 0.165215867724 Long DBT CORP US N 2 2024-09-13 Floating 5.657 N N N N N N SUMITOMO MITSUI TRUST BANK LTD 5493006GGLR4BTEL8O61 VAR.RT. CORP. BONDS 86563VAX7 1127000 PA USD 1127314.64 1.128631553594 Long DBT CORP JP N 2 2024-09-16 Floating 5.807 N N N N N N BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 VAR.RT. CORP. BONDS 06675FAW7 805000 PA USD 805101.82 0.806042328970 Long DBT CORP FR N 2 2025-02-04 Floating 5.772 N N N N N N ANALOG DEVICES INC GYVOE5EZ4GDAVTU4CQ61 VAR.RT. CORP. BONDS 032654AT2 285000 PA USD 285041.19 0.285374171232 Long DBT CORP US N 2 2024-10-01 Floating 5.619 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 VAR.RT. CORP. BONDS 78016EZY6 1141000 PA USD 1141292.37 1.142625612187 Long DBT CORP CA N 2 2024-10-07 Floating 5.708 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 VAR.RT. CORP. BONDS 13607HYE6 694000 PA USD 694244.42 0.695055426867 Long DBT CORP CA N 2 2024-10-18 Floating 5.788 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GYQ1 6000 PA USD 6000.88 0.006007890146 Long DBT CORP US N 2 2024-10-21 Floating 5.857 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 VAR.RT. CORP. BONDS 06406RAY3 199000 PA USD 199010.99 0.199243471925 Long DBT CORP US N 2 2024-10-25 Floating 5.567 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GYL2 301000 PA USD 301089.91 0.301441639128 Long DBT CORP US N 2 2024-10-21 Floating 5.853 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 VAR.RT. CORP. BONDS 961214EV1 769000 PA USD 769149.62 0.770048130100 Long DBT CORP AU N 2 2024-11-18 Floating 5.665 N N N N N N DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 VAR.RT. CORP. BONDS 233853AE0 209000 PA USD 209407.82 0.209652447360 Long DBT CORP US N 2 2024-12-13 Floating 6.117 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 VAR.RT. CORP. BONDS 6325C0EA5 588000 PA USD 588442.13 0.589129540074 Long DBT CORP AU N 2 2025-01-12 Floating 5.748 N N N N N N NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 VAR.RT. CORP. BONDS 64952WEL3 184000 PA USD 184123.89 0.184338981018 Long DBT CORP US N 2 2025-01-14 Floating 5.698 N N N N N N ANZ NEW ZEALAND INT'L LTD/LONDON 213800VD256NU2D97H12 VAR.RT. CORP. BONDS 00182EBQ1 803000 PA USD 804163.69 0.805103103060 Long DBT CORP GB N 2 2025-02-18 Floating 5.965 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 VAR.RT. CORP. BONDS 61747YEM3 115000 PA USD 113279.24 0.113411571264 Long DBT CORP US N 2 2026-02-18 Variable 2.63 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816CR8 668000 PA USD 670474.98 0.671258219731 Long DBT CORP US N 2 2025-03-04 Floating 6.297 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 VAR.RT. CORP. BONDS 2027A0KJ7 158000 PA USD 158466.5 0.158651618405 Long DBT CORP AU N 2 2025-03-14 Floating 6.107 N N N N N N METROPOLITAN LIFE GLOBAL FUNDING I 635400MMSOCXNNNZDZ82 VAR.RT. CORP. BONDS 59217GEX3 935000 PA USD 938993.45 0.940090369347 Long DBT CORP US N 2 2025-03-21 Floating 6.279 N N N N N N MASSMUTUAL GLOBAL FUNDING II 549300K1IE3K7YU6VG29 VAR.RT. CORP. BONDS 57629WDH0 912000 PA USD 915363.93 0.916433245664 Long DBT CORP US N 2 2025-03-21 Floating 6.239 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BA0 200000 PA USD 198066.79 0.198298168924 Long DBT CORP NL N 2 2026-03-28 Variable 3.869 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 VAR.RT. CORP. BONDS 05565EBY0 647000 PA USD 649603.66 0.650362518140 Long DBT CORP US N 2 2025-04-01 Floating 6.209 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 VAR.RT. CORP. BONDS 06406RBE6 661000 PA USD 662623.26 0.663397327459 Long DBT CORP US N 2 2025-04-25 Floating 5.987 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PCZ7 730000 PA USD 723375.31 0.724220347175 Long DBT CORP US N 2 2026-04-26 Variable 4.08 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 VAR.RT. CORP. BONDS 14040HCU7 444000 PA USD 442059.51 0.442575917893 Long DBT CORP US N 2 2026-07-24 Variable 4.985 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738EBZ7 200000 PA USD 199809.53 0.200042944769 Long DBT CORP GB N 2 2026-08-09 Variable 5.304 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 VAR.RT. CORP. BONDS 225401AY4 250000 PA USD 252243.5 0.252538167418 Long DBT CORP CH N 2 2026-07-15 Variable 6.373 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 VAR.RT. CORP. BONDS 902613AR9 292000 PA USD 291974.65 0.292315730806 Long DBT CORP CH N 2 2025-08-05 Variable 4.49 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 VAR.RT. CORP. BONDS 606822CQ5 398000 PA USD 397699.94 0.398164527648 Long DBT CORP JP N 2 2025-09-12 Variable 5.063 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 VAR.RT. CORP. BONDS 05946KAK7 800000 PA USD 804351.9 0.805291532924 Long DBT CORP ES N 2 2026-09-14 Variable 5.862 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 VAR.RT. CORP. BONDS 23341CAC7 753000 PA USD 759408.47 0.760295600622 Long DBT CORP NO N 2 2026-10-09 Variable 5.896 N N N N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 VAR.RT. CORP. BONDS 61747YEX9 117000 PA USD 118344.43 0.118482678350 Long DBT CORP US N 2 2026-10-16 Variable 6.138 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738ECC7 287000 PA USD 293370.02 0.293712730858 Long DBT CORP GB N 2 2026-11-02 Variable 7.325 N N N N N N FIFTH THIRD BANK NA QFROUN1UWUYU0DVIWD51 VAR.RT. CORP. BONDS 31677QBT5 612000 PA USD 612247.96 0.612963179720 Long DBT CORP US N 2 2025-10-27 Variable 5.852 N N N N N N HUNTINGTON NATIONAL BANK/THE 2WHM8VNJH63UN14OL754 VAR.RT. CORP. BONDS 44644MAH4 834000 PA USD 833853.92 0.834828016781 Long DBT CORP US N 2 2025-11-18 Variable 5.699 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 VAR.RT. CORP. BONDS 80281LAS4 200000 PA USD 203695.32 0.203933274096 Long DBT CORP GB N 2 2026-11-21 Variable 6.833 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 VAR.RT. CORP. BONDS 05583JAN2 719000 PA USD 725404.3 0.726251707414 Long DBT CORP FR N 2 2027-01-18 Variable 5.975 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 VAR.RT. CORP. BONDS 693475BL8 786000 PA USD 781770.9 0.782684154108 Long DBT CORP US N 2 2027-01-26 Variable 4.758 N N N N N N CITIZENS BANK NA/PROVIDENCE RI DRMSV1Q0EKMEXLAU1P80 VAR.RT. CORP. BONDS 75524KQB3 505000 PA USD 503437.66 0.504025769011 Long DBT CORP US N 2 2026-01-26 Variable 5.284 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 VAR.RT. CORP. BONDS 6944PL2M0 318000 PA USD 319048.01 0.319420717536 Long DBT CORP US N 2 2025-03-30 Floating 6.169 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BD4 601000 PA USD 605287.62 0.605994708746 Long DBT CORP NL N 2 2026-03-28 Floating 7.009 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 VAR.RT. CORP. BONDS 55608JBB3 330000 PA USD 330069.48 0.330455062667 Long DBT CORP AU N 2 2025-10-14 Floating 6.078 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 VAR.RT. CORP. BONDS 89236TJU0 219000 PA USD 219126.04 0.219382020053 Long DBT CORP US N 2 2025-01-13 Floating 5.688 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 VAR.RT. CORP. BONDS 639057AJ7 851000 PA USD 859821.79 0.860826222093 Long DBT CORP GB N 2 2027-03-02 Variable 5.847 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 VAR.RT. CORP. BONDS 606822DA9 618000 PA USD 619285.9 0.620009341346 Long DBT CORP JP N 2 2026-04-17 Variable 5.541 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 VAR.RT. CORP. BONDS 857477CB7 631000 PA USD 630913.17 0.631650194164 Long DBT CORP US N 2 2026-05-18 Variable 5.104 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 VAR.RT. CORP. BONDS 693475BQ7 367000 PA USD 368588.86 0.369019440481 Long DBT CORP US N 2 2026-06-12 Variable 5.812 N N N N N N PUBLIC STORAGE OPERATING CO 549300LMZF40TKJ6DM64 VAR.RT. CORP. BONDS 74460WAJ6 91000 PA USD 91317.04 0.091423715321 Long DBT CORP US N 2 2025-07-25 Floating 5.967 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 VAR.RT. CORP. BONDS 539439AY5 200000 PA USD 203431.43 0.203669075823 Long DBT CORP GB N 2 2027-08-07 Variable 5.985 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 VAR.RT. CORP. BONDS 857477CE1 97000 PA USD 97505.01 0.097618914023 Long DBT CORP US N 2 2026-08-03 Floating 6.207 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DD8 19000 PA USD 19073.67 0.019095951601 Long DBT CORP US N 2 2026-02-13 Floating 6.124 N N N N N N GENERAL MOTORS FINANCIAL CO INC 5493008B6JBRUJ90QL97 VAR.RT. CORP. BONDS 37045XDN3 357000 PA USD 357243.11 0.357660436531 Long DBT CORP US N 2 2024-10-15 Floating 5.988 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 VAR.RT. CORP. BONDS 00084DBA7 300000 PA USD 307065.8 0.307424510081 Long DBT CORP NL N 2 2027-09-18 Variable 6.339 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 VAR.RT. CORP. BONDS 05571AAN5 250000 PA USD 251479.57 0.251773345005 Long DBT CORP FR N 2 2025-09-25 Floating 6.329 N N N N N N 2024-09-25 Putnam ETF Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX