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BONDS 57629WDH0 912000 PA USD 912855.62 0.792901150136 Long DBT CORP US N 2 2025-03-21 Floating 5.243 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BA0 200000 PA USD 199687.25 0.173447198794 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 647637.95 0.562534604790 Long DBT CORP US N 2 2025-04-01 Floating 5.21 N N N N N N BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 VAR.RT. CORP. BONDS 06406RBE6 661000 PA USD 661511.83 0.574585377297 Long DBT CORP US N 2 2025-04-25 Floating 5.002 N N N N N N JPMORGAN CHASE AND CO 8I5DZWZKVSZI1NUHU748 VAR.RT. CORP. BONDS 46647PCZ7 730000 PA USD 728794.57 0.633026778940 Long DBT CORP US N 2 2026-04-26 Variable 4.08 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 VAR.RT. CORP. BONDS 902613AM0 405000 PA USD 404545.13 0.351385577118 Long DBT CORP CH N 2 2026-05-12 Variable 4.488 N N N N N N KEYCORP RKPI3RZGV1V1FJTH5T61 VAR.RT. CORP. BONDS 49326EEL3 221000 PA USD 221117.88 0.192061720963 Long DBT CORP US N 2 2025-05-23 Variable 5.698 N N N N N N DEUTSCHE BANK AG/NEW YORK NY 7LTWFZYICNSX8D621K86 VAR.RT. CORP. BONDS 25160PAJ6 490000 PA USD 492544.12 0.427820994563 Long DBT CORP US N 2 2026-07-14 Variable 6.119 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 VAR.RT. CORP. BONDS 89788MAH5 100000 PA USD 99737.2 0.086631159253 Long DBT CORP US N 2 2026-07-28 Variable 4.26 N N N N N N CAPITAL ONE FINANCIAL CORP ZUE8T73ROZOF6FLBAR73 VAR.RT. CORP. BONDS 14040HCU7 644000 PA USD 644724.74 0.560004207311 Long DBT CORP US N 2 2026-07-24 Variable 4.985 N N N N N N MACQUARIE GROUP LTD ACMHD8HWFMFUIQQ8Y590 VAR.RT. CORP. BONDS 55608JBF4 436000 PA USD 436485.72 0.379128990197 Long DBT CORP AU N 2 2026-08-09 Variable 5.108 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 VAR.RT. CORP. BONDS 53944YAT0 200000 PA USD 199814.68 0.173557883761 Long DBT CORP GB N 2 2026-08-11 Variable 4.716 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738EBZ7 200000 PA USD 200470.78 0.174127768453 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 645000 PA USD 649450.84 0.564109270635 Long DBT CORP CH N 2 2026-07-15 Variable 6.373 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 VAR.RT. CORP. BONDS 05946KAK7 800000 PA USD 804504.14 0.698787676736 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 963000 PA USD 970343.59 0.842834870796 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 118131.21 0.102608090725 Long DBT CORP US N 2 2026-10-16 Variable 6.138 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 VAR.RT. CORP. BONDS 91159HJH4 372000 PA USD 374449.92 0.325245050511 Long DBT CORP US N 2 2026-10-21 Variable 5.727 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 VAR.RT. CORP. BONDS 89788MAJ1 360000 PA USD 362652.66 0.314998018212 Long DBT CORP US N 2 2026-10-28 Variable 5.9 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738ECC7 287000 PA USD 292004.81 0.253633701345 Long DBT CORP GB N 2 2026-11-02 Variable 7.325 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 VAR.RT. CORP. BONDS 639057AG3 200000 PA USD 203931.27 0.177133530198 Long DBT CORP GB N 2 2026-11-10 Variable 7.472 N N N N N N SANTANDER UK GROUP HOLDINGS PLC 549300F5XIFGNNW4CF72 VAR.RT. CORP. BONDS 80281LAS4 300000 PA USD 304357.91 0.264363533077 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 725251.12 0.629948958616 Long DBT CORP FR N 2 2027-01-18 Variable 5.975 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GLE7 250000 PA USD 250805.32 0.217848060889 Long DBT CORP US N 2 2027-01-20 Variable 5.08 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 VAR.RT. CORP. BONDS 693475BL8 786000 PA USD 785725.47 0.682476631797 Long DBT CORP US N 2 2027-01-26 Variable 4.758 N N N N N N PACIFIC LIFE GLOBAL FUNDING II 6354003EUPCHXTWUU869 VAR.RT. CORP. BONDS 6944PL2M0 318000 PA USD 318315.74 0.276487224072 Long DBT CORP US N 2 2025-03-30 Floating 5.176 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BD4 601000 PA USD 602179.07 0.523049282636 Long DBT CORP NL N 2 2026-03-28 Floating 6.028 N N N N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 VAR.RT. CORP. BONDS 639057AJ7 851000 PA USD 860299.41 0.747251127895 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 849000 PA USD 850065.96 0.738362411983 Long DBT CORP JP N 2 2026-04-17 Variable 5.541 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 VAR.RT. CORP. BONDS 06738ECF0 200000 PA USD 202331.88 0.175744309227 Long DBT CORP GB N 2 2027-05-09 Variable 5.829 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 VAR.RT. CORP. BONDS 857477CB7 631000 PA USD 631980.81 0.548934902885 Long DBT CORP US N 2 2026-05-18 Variable 5.104 N N N N N N BANK OF NEW YORK MELLON/THE HPFHU0OQ28E4N0NFVK49 VAR.RT. CORP. BONDS 06405LAD3 250000 PA USD 250394.77 0.217491459516 Long DBT CORP US N 2 2026-05-22 Variable 5.148 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 VAR.RT. CORP. BONDS 89788MAN2 113000 PA USD 114773.1 0.099691255661 Long DBT CORP US N 2 2027-06-08 Variable 6.047 N N N N N N PNC FINANCIAL SERVICES GROUP INC/THE CFGNEKW0P8842LEUIA51 VAR.RT. CORP. BONDS 693475BQ7 367000 PA USD 368171.24 0.319791425114 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 197000 PA USD 197345.88 0.171413498256 Long DBT CORP US N 2 2025-07-25 Floating 4.982 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 VAR.RT. CORP. BONDS 539439AY5 200000 PA USD 203002.78 0.176327049115 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 97650.9 0.084819011052 Long DBT CORP US N 2 2026-08-03 Floating 5.229 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38145GAM2 314000 PA USD 315619.62 0.274145389721 Long DBT CORP US N 2 2026-08-10 Variable 5.798 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DD8 19000 PA USD 19059.08 0.016554607455 Long DBT CORP US N 2 2026-02-13 Floating 5.237 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BF9 200000 PA USD 203803.58 0.177022619397 Long DBT CORP NL N 2 2027-09-11 Variable 6.083 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 VAR.RT. CORP. BONDS 00084DBA7 500000 PA USD 511582.46 0.444357587373 Long DBT CORP NL N 2 2027-09-18 Variable 6.339 N N N N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 VAR.RT. CORP. BONDS 12803RAB0 548000 PA USD 563205.15 0.489196759502 Long DBT CORP ES N 2 2027-09-13 Variable 6.684 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 VAR.RT. CORP. BONDS 05571AAN5 250000 PA USD 251073.31 0.218080835464 Long DBT CORP FR N 2 2025-09-25 Floating 5.346 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 VAR.RT. CORP. BONDS 06051GLV9 753000 PA USD 766816.38 0.666052304794 Long DBT CORP US N 2 2027-09-15 Variable 5.933 N N N N N N COREBRIDGE GLOBAL FUNDING 54930057MDZ7KOVOTV71 VAR.RT. CORP. BONDS 00138CAW8 510000 PA USD 514992.41 0.447319450364 Long DBT CORP US N 2 2026-09-25 Floating 5.675 N N N N N N ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 VAR.RT. CORP. BONDS 00084DBC3 400000 PA USD 404125.7 0.351021262628 Long DBT CORP NL N 2 2026-10-13 Variable 6.575 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DJ5 80000 PA USD 80410.22 0.069843855396 Long DBT CORP US N 2 2027-07-28 Floating 5.352 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 VAR.RT. CORP. BONDS 63861VAJ6 464000 PA USD 476170.78 0.413599205451 Long DBT CORP GB N 2 2027-10-18 Variable 6.557 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 VAR.RT. CORP. BONDS 53944YAW3 200000 PA USD 202453.02 0.175849530736 Long DBT CORP GB N 2 2027-08-07 Floating 6.082 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 VAR.RT. CORP. BONDS 02665WET4 173000 PA USD 173220.35 0.150458201421 Long DBT CORP US N 2 2025-04-23 Floating 5.161 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 VAR.RT. CORP. BONDS 456837BJ1 200000 PA USD 202723.9 0.176084815548 Long DBT CORP NL N 2 2027-09-11 Floating 5.97 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DM8 8000 PA USD 8051.63 0.006993599587 Long DBT CORP US N 2 2026-10-30 Floating 5.733 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 VAR.RT. CORP. BONDS 025816DL0 156000 PA USD 157815.34 0.137077498187 Long DBT CORP US N 2 2026-10-30 Variable 6.338 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 VAR.RT. CORP. BONDS 05964HAX3 200000 PA USD 205535.46 0.178526920421 Long DBT CORP ES N 2 2027-11-07 Variable 6.527 N N N N N N 2025-03-31 Putnam ETF Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer XXXX