United States Treasury Notes 4.875% | - | 1.22% | - | - | 2,105,000 |
DnB Bank ASA 5.896% | - | 0.74% | - | - | 1,273,000 |
Nationwide Building Society 6.557% | - | 0.62% | - | - | 1,049,000 |
Westpac Banking Corp. | - | 0.59% | - | - | 1,020,000 |
Caixabank S.A. 6.684% | - | 0.57% | - | - | 968,000 |
BMW US Capital, LLC 0.2963% | - | 0.56% | - | - | 972,000 |
Morgan Stanley 5.652% | - | 0.56% | - | - | 950,000 |
New York Life Global Funding 0.14815% | - | 0.55% | - | - | 955,000 |
NatWest Group PLC 5.847% | - | 0.52% | - | - | 892,000 |
Royal Bank of Canada 0.25926% | - | 0.52% | - | - | 890,000 |
Putnam ETF Trust - Putnam ESG Ultra Short ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. The fund invests in fixed income markets of global region. The fund invests in fixed-income securities comprised of investment-grade money market and other fixed-income securities with maturities not greater than one year. The fund invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the ICE BofA U.S. Treasury Bill Index. The fund employs proprietary research to create its portfolio. Putnam ETF Trust - Putnam ESG Ultra Short ETF was formed on January 19, 2023 and is domiciled in the United States.