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ABN AMRO BANK NV BFXS5XCH7N0Y05NIXW11 00084DBC3 400000 PA USD 402973.97 0.254941585492 Long DBT CORP NL N 2 2026-10-13 Variable 6.575 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DJ5 280000 PA USD 280881.64 0.177699841598 Long DBT CORP US N 2 2027-07-28 Floating 5.352 N N N N N N BPCE SA 9695005MSX1OYEMGDF46 05571AAQ8 440000 PA USD 452103.9 0.286023648310 Long DBT CORP FR N 2 2027-10-19 Variable 6.612 N N N N N N NATIONWIDE BUILDING SOCIETY 549300XFX12G42QIKN82 63861VAJ6 1049000 PA USD 1078272.2 0.682169183930 Long DBT CORP GB N 2 2027-10-18 Variable 6.557 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAW3 200000 PA USD 201293.14 0.127348156657 Long DBT CORP GB N 2 2027-08-07 Floating 5.921 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 456837BJ1 200000 PA USD 201574.26 0.127526007297 Long DBT CORP NL N 2 2027-09-11 Floating 5.928 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DM8 8000 PA USD 8032.53 0.005081782165 Long DBT CORP US N 2 2026-10-30 Floating 5.734 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DL0 556000 PA USD 561040.76 0.354942580733 Long DBT CORP US N 2 2026-10-30 Variable 6.338 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAX3 600000 PA USD 617628.95 0.390743113653 Long DBT CORP ES N 2 2027-11-07 Variable 6.527 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 961214FM0 206000 PA USD 206373.55 0.130562279347 Long DBT CORP AU N 2 2025-11-17 Floating 5.084 N N N N N N MIZUHO FINANCIAL GROUP INC 353800CI5L6DDAN5XZ33 60687YBY4 641000 PA USD 641273.56 0.405701882235 Long DBT CORP JP N 2 2026-05-22 Floating 5.323 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 89236TLG8 132000 PA USD 132041.71 0.083536221703 Long DBT CORP US N 2 2025-06-09 Floating 4.96 N N N N N N AMERICAN EXPRESS CO R4PP93JZOLY261QX3811 025816DQ9 465000 PA USD 466298.48 0.295003852988 Long DBT CORP US N 2 2028-02-16 Floating 5.363 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HBA2 200000 PA USD 203135.16 0.128513511083 Long DBT CORP ES N 2 2028-03-14 Variable 5.552 N N N N N N NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAF6 200000 PA USD 200381.96 0.126771698396 Long DBT CORP FI N 2 2027-03-19 Floating 5.112 N N N N N N VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668CD2 595000 PA USD 594976.9 0.376412288410 Long DBT CORP US N 2 2026-03-20 Floating 5.202 N N N N N N HYUNDAI CAPITAL AMERICA 549300RIPPWJB5Z0FK07 44891ACZ8 346000 PA USD 345474.36 0.218564442476 Long DBT CORP US N 2 2027-03-19 Floating 5.412 N N N N N N 2025-06-18 Putnam ETF Trust Kevin R Blatchford Kevin R Blatchford Assistant Treasurer