Putnam Family of Funds > Putnam ETF Trust
Putnam ESG Core Bond ETF
$475.27M
Avg Monthly Net Assets
$682.41M
Total Assets
$63.37M
Total Liabilities
$619.04M
Net Assets
Putnam ESG Core Bond ETF is an Exchange-Traded Fund in Putnam ETF Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $475.27M.
On September 25th, 2024 it reported 402 holdings, the largest
being UNITED STATES OF AMERICA (5.2%), UNITED STATES OF AMERICA (4.9%) and UNITED STATES OF AMERICA (4.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PUTNAM ESG CORE BOND ETF CL P | C000237594 | XSEF | PCRB |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASSET BACKED SECURITY (CHASE AUTO OWNER TRUST 2024-3) | Long | ABS-mortgage backed security | US | $4M | – | 0.71 |
| ASSET BACKED SECURITY (FORD CREDIT AUTO OWNER TRUST 2024-B) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-A) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| ASSET BACKED SECURITY (TOYOTA AUTO RECEIVABLES 2022-C OWNER TRUST) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| ASSET BACKED SECURITY (TESLA AUTO LEASE TRUST 2023-A) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| ASSET BACKED SECURITY (CARMAX AUTO OWNER TRUST 2024-3) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| COMMERCIAL MORT BACKED SEC IO (BENCHMARK 2020-B21 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2019-C15 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $504K | – | 0.08 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BENCHMARK 2018-B6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2018-L1) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014 C19) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C56) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2016-UBS12) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-CCRE26 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C25) | Long | ABS-mortgage backed security | US | $959K | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23) | Long | ABS-mortgage backed security | US | $924K | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-LC19 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $889K | – | 0.14 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $813K | – | 0.13 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22) | Long | ABS-mortgage backed security | US | $783K | – | 0.13 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31) | Long | ABS-mortgage backed security | US | $774K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2018-C14) | Long | ABS-mortgage backed security | US | $729K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CD 2017-CD4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $715K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSMC TRUST 2016-NXSR) | Long | ABS-mortgage backed security | US | $666K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2013-C11) | Long | ABS-mortgage backed security | US | $654K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CD 2018-CD7 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $653K | – | 0.11 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015-UBS7) | Long | ABS-mortgage backed security | US | $601K | – | 0.10 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2017-COR2 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $507K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6) | Long | ABS-mortgage backed security | US | $477K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-CCRE15 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $348K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9) | Long | ABS-mortgage backed security | US | $347K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C10) | Long | ABS-mortgage backed security | US | $236K | – | 0.04 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BANK 2017-BNK8) | Long | ABS-mortgage backed security | US | $49K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2018-COR3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2020-C57) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C16) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
| CORP MED TERM NOTE (BANK OF AMERICA CORP) | Long | Debt | US | $5M | – | 0.74 |
| CORP MED TERM NOTE (MORGAN STANLEY) | Long | Debt | US | $3M | – | 0.55 |
| CORP. NOTE (FIRST-CITIZENS BANK AND TRUST CO) | Long | Debt | US | $3M | – | 0.51 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $2M | – | 0.39 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $2M | – | 0.26 |
| CORP. NOTE (DEUTSCHE BANK AG) | Long | Debt | DE | $2M | – | 0.25 |
| CORP. NOTE (DAIMLER TRUCK FINANCE NORTH AMERICA LLC) | Long | Debt | US | $1M | – | 0.23 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $1M | – | 0.23 |
| CORP. NOTE (EXELON CORP) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (FMC CORP) | Long | Debt | US | $1M | – | 0.21 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $1M | – | 0.21 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $1M | – | 0.20 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $1M | – | 0.19 |
| CORP. NOTE (BNP PARIBAS SA) | Long | Debt | FR | $1M | – | 0.18 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $1M | – | 0.18 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $1M | – | 0.16 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $976K | – | 0.16 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $975K | – | 0.16 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $966K | – | 0.16 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $963K | – | 0.16 |
| CORP. NOTE (NISOURCE INC) | Long | Debt | US | $940K | – | 0.15 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $900K | – | 0.15 |
| CORP. NOTE (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $873K | – | 0.14 |
| CORP. NOTE (RYDER SYSTEM INC) | Long | Debt | US | $862K | – | 0.14 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $855K | – | 0.14 |
| CORP. NOTE (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $849K | – | 0.14 |
| CORP. NOTE (KKR GROUP FINANCE CO VI LLC) | Long | Debt | US | $825K | – | 0.13 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $818K | – | 0.13 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $803K | – | 0.13 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $790K | – | 0.13 |
| CORP. NOTE (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $782K | – | 0.13 |
| CORP. NOTE (SANDS CHINA LTD) | Long | Debt | MO | $777K | – | 0.13 |
| CORP. NOTE (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $774K | – | 0.12 |
| CORP. NOTE (BROADCOM INC) | Long | Debt | US | $765K | – | 0.12 |
| CORP. NOTE (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $754K | – | 0.12 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $743K | – | 0.12 |
| CORP. NOTE (OSHKOSH CORP) | Long | Debt | US | $734K | – | 0.12 |
| CORP. NOTE (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $722K | – | 0.12 |
| CORP. NOTE (ANALOG DEVICES INC) | Long | Debt | US | $715K | – | 0.12 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $698K | – | 0.11 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $685K | – | 0.11 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $639K | – | 0.10 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $635K | – | 0.10 |
| CORP. NOTE (HUMANA INC) | Long | Debt | US | $624K | – | 0.10 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $612K | – | 0.10 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $604K | – | 0.10 |
| CORP. NOTE (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $604K | – | 0.10 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $596K | – | 0.10 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $594K | – | 0.10 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $590K | – | 0.10 |
| CORP. NOTE (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $588K | – | 0.10 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $586K | – | 0.09 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $561K | – | 0.09 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $555K | – | 0.09 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $553K | – | 0.09 |
| CORP. NOTE (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $487K | – | 0.08 |
| CORP. NOTE (NUTRIEN LTD) | Long | Debt | CA | $472K | – | 0.08 |
| CORP. NOTE (BECTON DICKINSON AND CO) | Long | Debt | US | $470K | – | 0.08 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $461K | – | 0.07 |
| CORP. NOTE (MOODY'S CORP) | Long | Debt | US | $459K | – | 0.07 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $455K | – | 0.07 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $434K | – | 0.07 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $430K | – | 0.07 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $429K | – | 0.07 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $418K | – | 0.07 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $415K | – | 0.07 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $413K | – | 0.07 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $412K | – | 0.07 |
| CORP. NOTE (MOODY'S CORP) | Long | Debt | US | $405K | – | 0.07 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $382K | – | 0.06 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $372K | – | 0.06 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $347K | – | 0.06 |
| CORP. NOTE (GLOBAL PAYMENTS INC) | Long | Debt | US | $334K | – | 0.05 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $311K | – | 0.05 |
| CORP. NOTE (RTX CORP) | Long | Debt | US | $279K | – | 0.05 |
| CORP. NOTE (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $232K | – | 0.04 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $224K | – | 0.04 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $222K | – | 0.04 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $207K | – | 0.03 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $197K | – | 0.03 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $189K | – | 0.03 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $189K | – | 0.03 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $170K | – | 0.03 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $138K | – | 0.02 |
| CORP. NOTE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $130K | – | 0.02 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $119K | – | 0.02 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $117K | – | 0.02 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $116K | – | 0.02 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $102K | – | 0.02 |
| CORP. NOTE (DUKE ENERGY CORP) | Long | Debt | US | $100K | – | 0.02 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $56K | – | 0.01 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $27K | – | 0.00 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $7M | – | 1.09 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $2M | – | 0.40 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.28 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $2M | – | 0.26 |
| CORPORATE BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $2M | – | 0.26 |
| CORPORATE BONDS (MCDONALD'S CORP) | Long | Debt | US | $1M | – | 0.24 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $1M | – | 0.22 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $1M | – | 0.22 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.22 |
| CORPORATE BONDS (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $1M | – | 0.22 |
| CORPORATE BONDS (EVERSOURCE ENERGY) | Long | Debt | US | $1M | – | 0.20 |
| CORPORATE BONDS (BPCE SA) | Long | Debt | FR | $1M | – | 0.19 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $1M | – | 0.18 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $1M | – | 0.17 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $1M | – | 0.17 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $1M | – | 0.17 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $1M | – | 0.16 |
| CORPORATE BONDS (TIME WARNER CABLE ENTERPRISES LLC) | Long | Debt | US | $988K | – | 0.16 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $987K | – | 0.16 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $985K | – | 0.16 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $973K | – | 0.16 |
| CORPORATE BONDS (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $963K | – | 0.16 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $961K | – | 0.16 |
| CORPORATE BONDS (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $945K | – | 0.15 |
| CORPORATE BONDS (DH EUROPE FINANCE II SARL) | Long | Debt | LU | $941K | – | 0.15 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $941K | – | 0.15 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $938K | – | 0.15 |
| CORPORATE BONDS (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $937K | – | 0.15 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $907K | – | 0.15 |
| CORPORATE BONDS (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $880K | – | 0.14 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $860K | – | 0.14 |
| CORPORATE BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $855K | – | 0.14 |
| CORPORATE BONDS (PROLOGIS LP) | Long | Debt | US | $847K | – | 0.14 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $835K | – | 0.13 |
| CORPORATE BONDS (ZOETIS INC) | Long | Debt | US | $835K | – | 0.13 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $823K | – | 0.13 |
| CORPORATE BONDS (WEYERHAEUSER CO) | Long | Debt | US | $749K | – | 0.12 |
| CORPORATE BONDS (OWENS CORNING) | Long | Debt | US | $740K | – | 0.12 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $733K | – | 0.12 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $724K | – | 0.12 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $717K | – | 0.12 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $715K | – | 0.12 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $709K | – | 0.11 |
| CORPORATE BONDS (EXELON CORP) | Long | Debt | US | $699K | – | 0.11 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $698K | – | 0.11 |
| CORPORATE BONDS (FLORIDA POWER AND LIGHT CO) | Long | Debt | US | $698K | – | 0.11 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $687K | – | 0.11 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $660K | – | 0.11 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $605K | – | 0.10 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $602K | – | 0.10 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $600K | – | 0.10 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $599K | – | 0.10 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $588K | – | 0.09 |
| CORPORATE BONDS (METROPOLITAN LIFE INSURANCE CO) | Long | Debt | US | $587K | – | 0.09 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $586K | – | 0.09 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $584K | – | 0.09 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $574K | – | 0.09 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $572K | – | 0.09 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $569K | – | 0.09 |
| CORPORATE BONDS (MICROSOFT CORP) | Long | Debt | US | $566K | – | 0.09 |
| CORPORATE BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $554K | – | 0.09 |
| CORPORATE BONDS (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $544K | – | 0.09 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $542K | – | 0.09 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $532K | – | 0.09 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $514K | – | 0.08 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $508K | – | 0.08 |
| CORPORATE BONDS (ONEOK INC) | Long | Debt | US | $489K | – | 0.08 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $488K | – | 0.08 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $483K | – | 0.08 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $473K | – | 0.08 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $463K | – | 0.07 |
| CORPORATE BONDS (CNA FINANCIAL CORP) | Long | Debt | US | $462K | – | 0.07 |
| CORPORATE BONDS (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $455K | – | 0.07 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $445K | – | 0.07 |
| CORPORATE BONDS (PUGET SOUND ENERGY INC) | Long | Debt | US | $440K | – | 0.07 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $435K | – | 0.07 |
| CORPORATE BONDS (HOWMET AEROSPACE INC) | Long | Debt | US | $434K | – | 0.07 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $433K | – | 0.07 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $428K | – | 0.07 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $427K | – | 0.07 |
| CORPORATE BONDS (HOME DEPOT INC/THE) | Long | Debt | US | $406K | – | 0.07 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $400K | – | 0.06 |
| CORPORATE BONDS (SEMPRA) | Long | Debt | US | $389K | – | 0.06 |
| CORPORATE BONDS (HUNTSMAN INTERNATIONAL LLC) | Long | Debt | US | $348K | – | 0.06 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $348K | – | 0.06 |
| CORPORATE BONDS (INTERPUBLIC GROUP OF COS INC/THE) | Long | Debt | US | $308K | – | 0.05 |
| CORPORATE BONDS (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $306K | – | 0.05 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $301K | – | 0.05 |
| CORPORATE BONDS (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $277K | – | 0.04 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $275K | – | 0.04 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $258K | – | 0.04 |
| CORPORATE BONDS (VICI PROPERTIES LP) | Long | Debt | US | $229K | – | 0.04 |
| CORPORATE BONDS (KENVUE INC) | Long | Debt | US | $223K | – | 0.04 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $219K | – | 0.04 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $199K | – | 0.03 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $191K | – | 0.03 |
| CORPORATE BONDS (WYETH LLC) | Long | Debt | US | $184K | – | 0.03 |
| CORPORATE BONDS (EPR PROPERTIES) | Long | Debt | US | $183K | – | 0.03 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $176K | – | 0.03 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $173K | – | 0.03 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $160K | – | 0.03 |
| CORPORATE BONDS (NASDAQ INC) | Long | Debt | US | $137K | – | 0.02 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $110K | – | 0.02 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $104K | – | 0.02 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $11M | – | 1.78 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $10M | – | 1.65 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.84 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.79 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $996K | – | 0.16 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $902K | – | 0.15 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $880K | – | 0.14 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $859K | – | 0.14 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $854K | – | 0.14 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $791K | – | 0.13 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $789K | – | 0.13 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $466K | – | 0.08 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $322K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $320K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $307K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $306K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $305K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $304K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $289K | – | 0.05 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| FN40 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $902K | – | 0.15 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $17M | – | 2.75 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $16M | – | 2.55 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $6M | – | 0.91 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.70 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.66 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FNMA TBA (FANNIE MAE POOL) | Short | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FNMA TBA (FANNIE MAE POOL) | Short | ABS-mortgage backed security | US | $897K | – | 0.14 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $873K | – | 0.14 |
| FR15 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FR15 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $838K | – | 0.14 |
| FR15 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $577K | – | 0.09 |
| FR20 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $880K | – | 0.14 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $852K | – | 0.14 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $822K | – | 0.13 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $470K | – | 0.08 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $388K | – | 0.06 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $324K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $315K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $308K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $240K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.85 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.75 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $4M | – | 0.57 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.47 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $482K | – | 0.08 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $395K | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $349K | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $343K | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $324K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $314K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $229K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $148K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $102K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $485K | – | 0.08 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $326K | – | 0.05 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $301K | – | 0.05 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $945K | – | 0.15 |
| PERPETUAL BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $686K | – | 0.11 |
| PERPETUAL BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $458K | – | 0.07 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $328K | – | 0.05 |
| PERPETUAL BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $170K | – | 0.03 |
| SHORT TERM INV FUND (PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $25M | 25M | 4.10 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $227K | 227K | 0.04 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $26M | – | 4.22 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $16M | – | 2.55 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $12M | – | 1.97 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $8M | – | 1.28 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.28 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $32M | – | 5.19 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $30M | – | 4.88 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $22M | – | 3.52 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $19M | – | 3.09 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $17M | – | 2.69 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $11M | – | 1.70 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $10M | – | 1.57 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $8M | – | 1.27 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $7M | – | 1.17 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $5M | – | 0.89 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $5M | – | 0.89 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $3M | – | 0.50 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $2M | – | 0.34 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $2M | – | 0.31 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $1M | – | 0.21 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $1M | – | 0.20 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $782K | – | 0.13 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $745K | – | 0.12 |
| VAR.RT. CORP. BONDS (INTESA SANPAOLO SPA) | Long | Debt | IT | $693K | – | 0.11 |
| VAR.RT. CORP. BONDS (BPCE SA) | Long | Debt | FR | $675K | – | 0.11 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $646K | – | 0.10 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $642K | – | 0.10 |
| VAR.RT. CORP. BONDS (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $641K | – | 0.10 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $615K | – | 0.10 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $590K | – | 0.10 |
| VAR.RT. CORP. BONDS (US BANCORP) | Long | Debt | US | $582K | – | 0.09 |
| VAR.RT. CORP. BONDS (TRUIST BANK) | Long | Debt | US | $469K | – | 0.08 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $374K | – | 0.06 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $331K | – | 0.05 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $235K | – | 0.04 |
Address
Putnam ETF Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Leibler Kenneth R
Singh Manoj P
Hill Catharine Bond
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Reynolds Robert L
Pillai Marie
Trust Jane E
Putnam, III George
Williams Murphy Jennifer
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Reuters (equities)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Foreside Fund Services, LLC
Admins
N/A
Brokers
PINS - INSTINET