C000071711 Holdings — Putnam Fixed Income Absolute Return Fund
All 500 reported holdings of Putnam Fixed Income Absolute Return Fund (C000071711) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.68% | $89.55M |
| United States of America | 4.48% | $70.60M |
| Putnam Short Term Investment Fund | 4.00% | $63.00M |
| United States of America | 3.93% | $61.93M |
| United States of America | 3.68% | $58.00M |
| United States of America | 3.50% | $55.12M |
| United States of America | 3.49% | $54.94M |
| FNMA or FHLMC | 3.23% | $50.84M |
| FNMA or FHLMC | 2.87% | $45.22M |
| FNMA or FHLMC | 2.66% | $41.88M |
| FNMA or FHLMC | 2.33% | $36.76M |
| United States of America | 1.92% | $30.24M |
| FNMA or FHLMC | 1.81% | $28.54M |
| Franklin Ultra Short Bond ETF | 1.77% | $27.87M |
| FNMA or FHLMC | 1.68% | $26.46M |
| United States of America | 1.66% | $26.23M |
| FNMA or FHLMC | 1.08% | $17.07M |
| Gnma | 1.06% | $16.71M |
| AutoNation, Inc. | 0.93% | $14.58M |
| United States of America | 0.91% | $14.38M |
| FNMA or FHLMC | 0.88% | $13.91M |
| Gnma | 0.86% | $13.52M |
| United States of America | 0.82% | $12.95M |
| FNMA or FHLMC | 0.80% | $12.66M |
| Gnma | 0.65% | $10.29M |
| United States of America | 0.63% | $9.86M |
| Energy Transfer LP | 0.59% | $9.36M |
| Fhlmc | 0.59% | $9.27M |
| Agree LP | 0.57% | $9.02M |
| Gnma | 0.53% | $8.43M |
| TCW CLO Ltd. | 0.53% | $8.41M |
| United States of America | 0.51% | $8.09M |
| FHLMC Pool | 0.48% | $7.52M |
| GoldenTree Loan Management US CLO 11 Ltd. | 0.48% | $7.50M |
| FNMA or FHLMC | 0.44% | $6.88M |
| Fnma | 0.41% | $6.42M |
| Gnma | 0.40% | $6.29M |
| Apex Credit CLO LLC | 0.36% | $5.66M |
| AvalonBay Communities, Inc. | 0.35% | $5.52M |
| FNMA or FHLMC | 0.35% | $5.46M |
| Gnma | 0.35% | $5.46M |
| Medline Borrower LP | 0.35% | $5.44M |
| United States of America | 0.34% | $5.29M |
| United States of America | 0.31% | $4.95M |
| FNMA or FHLMC | 0.31% | $4.94M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.31% | $4.93M |
| Targa Resources Corp. | 0.30% | $4.73M |
| Hyundai Auto Receivables Trust | 0.29% | $4.61M |
| Hyundai Auto Receivables Trust | 0.29% | $4.54M |
| Station Place Securitization Trust | 0.29% | $4.52M |
| Howmet Aerospace, Inc. | 0.28% | $4.42M |
| United States of America | 0.27% | $4.33M |
| Fhlmc | 0.27% | $4.31M |
| Chase Home Lending Mortgage Trust | 0.27% | $4.23M |
| Vulcan Materials Co. | 0.26% | $4.15M |
| Station Place Securitization Trust | 0.26% | $4.05M |
| Time Warner Cable Enterprises LLC | 0.26% | $4.03M |
| Vertiv Group Corp. | 0.25% | $4.00M |
| Station Place Securitization Trust | 0.25% | $3.92M |
| United States of America | 0.25% | $3.89M |
| Essex Portfolio LP | 0.25% | $3.88M |
| Crown Castle, Inc. | 0.24% | $3.84M |
| Honda Auto Receivables Owner Trust | 0.24% | $3.80M |
| Fnma | 0.23% | $3.68M |
| Gnma | 0.23% | $3.61M |
| FNMA or FHLMC | 0.22% | $3.53M |
| Boeing Co. (The) | 0.22% | $3.42M |
| Aircastle Ltd. | 0.21% | $3.38M |
| Mars, Inc. | 0.21% | $3.38M |
| Mid-America Apartments LP | 0.21% | $3.36M |
| Compass Datacenters Issuer II LLC | 0.21% | $3.31M |
| Cipher Compute LLC | 0.21% | $3.31M |
| Carnival Corp. | 0.21% | $3.30M |
| NRG Energy, Inc. | 0.21% | $3.29M |
| Magnetite XL Ltd. | 0.20% | $3.21M |
| HalseyPoint CLO 3 Ltd. | 0.20% | $3.16M |
| Citigroup, Inc. | 0.20% | $3.09M |
| Fnma | 0.20% | $3.08M |
| CVS Health Corp. | 0.19% | $3.07M |
| BAT Capital Corp. | 0.19% | $3.06M |
| Elmwood CLO 16 Ltd. | 0.19% | $3.04M |
| Intercontinental Exchange, Inc. | 0.19% | $3.04M |
| A&D Mortgage Trust | 0.19% | $3.01M |
| Trinitas CLO XVII Ltd. | 0.19% | $3.01M |
| Regeneron Pharmaceuticals, Inc. | 0.19% | $2.99M |
| Morgan Stanley | 0.19% | $2.96M |
| Synopsys, Inc. | 0.19% | $2.94M |
| Benchmark Mortgage Trust | 0.19% | $2.94M |
| Trinitas CLO XV Ltd. | 0.18% | $2.90M |
| Zoetis, Inc. | 0.18% | $2.90M |
| Benchmark Mortgage Trust | 0.18% | $2.89M |
| Sequoia Mortgage Trust | 0.18% | $2.89M |
| Fnma | 0.18% | $2.87M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.18% | $2.86M |
| A&D Mortgage Trust | 0.18% | $2.83M |
| Fhlmc | 0.18% | $2.81M |
| JPMorgan Chase & Co. | 0.18% | $2.80M |
| Barclays Commercial Mortgage Trust | 0.18% | $2.78M |
| JPMorgan Chase & Co. | 0.18% | $2.76M |
| Beechwood Park CLO Ltd. | 0.17% | $2.75M |
| Gnma | 0.17% | $2.74M |
| CIFC Funding Ltd. | 0.17% | $2.72M |
| BAE Systems plc | 0.17% | $2.71M |
| United States of America | 0.17% | $2.70M |
| Chase Home Lending Mortgage Trust | 0.17% | $2.65M |
| Regal Rexnord Corp. | 0.17% | $2.65M |
| Novartis Capital Corp. | 0.17% | $2.62M |
| Connecticut Avenue Securities Trust | 0.17% | $2.62M |
| Fnma | 0.16% | $2.58M |
| Cross Mortgage Trust | 0.16% | $2.57M |
| Foundry JV Holdco LLC | 0.16% | $2.55M |
| Honda Auto Receivables Owner Trust | 0.16% | $2.55M |
| Broadcom, Inc. | 0.16% | $2.54M |
| Cheniere Energy Partners LP | 0.16% | $2.53M |
| Danby Park CLO Ltd. | 0.16% | $2.52M |
| JPMorgan Chase & Co. | 0.16% | $2.52M |
| Cross Mortgage Trust | 0.16% | $2.49M |
| Rogers Communications, Inc. | 0.16% | $2.48M |
| AS Mileage Plan IP Ltd. | 0.16% | $2.48M |
| Philip Morris International, Inc. | 0.16% | $2.48M |
| PNC Financial Services Group, Inc. (The) | 0.16% | $2.46M |
| Fnma | 0.15% | $2.43M |
| Venture Global Calcasieu Pass LLC | 0.15% | $2.43M |
| Macquarie Airfinance Holdings Ltd. | 0.15% | $2.43M |
| Zoetis, Inc. | 0.15% | $2.41M |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $2.38M |
| FNMA or FHLMC | 0.15% | $2.35M |
| Broadcom, Inc. | 0.15% | $2.32M |
| Plains All American Pipeline LP | 0.14% | $2.28M |
| Intercontinental Exchange, Inc. | 0.14% | $2.28M |
| KKR CLO 54 Ltd. | 0.14% | $2.28M |
| Citigroup, Inc. | 0.14% | $2.27M |
| BX Commercial Mortgage Trust | 0.14% | $2.24M |
| RD Michigan Property Owner I LLC | 0.14% | $2.23M |
| DTE Energy Co. | 0.14% | $2.20M |
| MAD Commercial Mortgage Trust | 0.14% | $2.20M |
| 7-Eleven, Inc. | 0.14% | $2.20M |
| HOMES Trust | 0.14% | $2.17M |
| Fhlmc | 0.14% | $2.16M |
| Fhlmc | 0.13% | $2.11M |
| Morgan Stanley | 0.13% | $2.11M |
| Southern Power Co. | 0.13% | $2.08M |
| Compass Datacenters Issuer II LLC | 0.13% | $2.07M |
| BX Trust | 0.13% | $2.06M |
| Philip Morris International, Inc. | 0.13% | $2.06M |
| OHA Loan Funding Ltd. | 0.13% | $2.05M |
| Fhlmc | 0.13% | $2.04M |
| Fhlmc | 0.13% | $2.03M |
| State of California | 0.13% | $2.01M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | $2.01M |
| Benchmark Mortgage Trust | 0.13% | $2.00M |
| Pacific Gas and Electric Co. | 0.13% | $2.00M |
| Capital One Prime Auto Receivables Trust | 0.13% | $2.00M |
| Intel Corp. | 0.13% | $2.00M |
| AT&T, Inc. | 0.13% | $2.00M |
| Battalion CLO X Ltd. | 0.13% | $1.99M |
| Salesforce, Inc. | 0.13% | $1.99M |
| Fnma | 0.12% | $1.97M |
| Waste Connections, Inc. | 0.12% | $1.96M |
| Ashtead Capital, Inc. | 0.12% | $1.96M |
| Bank of America Corp. | 0.12% | $1.95M |
| Aviation Capital Group LLC | 0.12% | $1.95M |
| Citigroup Commercial Mortgage Trust | 0.12% | $1.95M |
| Bristol-Myers Squibb Co. | 0.12% | $1.94M |
| Fnma | 0.12% | $1.93M |
| Amgen, Inc. | 0.12% | $1.93M |
| Kinder Morgan, Inc. | 0.12% | $1.93M |
| Fnma | 0.12% | $1.93M |
| Vistra Operations Co. LLC | 0.12% | $1.91M |
| Biogen, Inc. | 0.12% | $1.91M |
| GM Financial Revolving Receivables Trust | 0.12% | $1.90M |
| SHRN Trust | 0.12% | $1.90M |
| T-Mobile USA, Inc. | 0.12% | $1.90M |
| 1301 Trust | 0.12% | $1.89M |
| MSCI, Inc. | 0.12% | $1.87M |
| Citizens Auto Receivables Trust | 0.12% | $1.87M |
| BANK5 Trust | 0.12% | $1.84M |
| Carnival Corp. | 0.12% | $1.84M |
| Kellanova | 0.12% | $1.83M |
| Fnma | 0.12% | $1.82M |
| CSTL Commercial Mortgage Trust | 0.12% | $1.82M |
| Benchmark Mortgage Trust | 0.11% | $1.79M |
| MAD Commercial Mortgage Trust | 0.11% | $1.78M |
| Gnma | 0.11% | $1.78M |
| BBCMS Mortgage Trust | 0.11% | $1.77M |
| S&P Global, Inc. | 0.11% | $1.76M |
| Toyota Auto Receivables Owner Trust | 0.11% | $1.74M |
| Connecticut Avenue Securities Trust | 0.11% | $1.74M |
| Bank of America Corp. | 0.11% | $1.74M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.11% | $1.74M |
| Jefferies Financial Group, Inc. | 0.11% | $1.73M |
| Xcel Energy, Inc. | 0.11% | $1.73M |
| Bank of Nova Scotia (The) | 0.11% | $1.72M |
| Carnival Corp. | 0.11% | $1.72M |
| Fnma | 0.11% | $1.72M |
| Fnma | 0.11% | $1.71M |
| GS Mortgage Securities Trust | 0.11% | $1.69M |
| JPMorgan Chase & Co. | 0.11% | $1.68M |
| Oracle Corp. | 0.11% | $1.68M |
| Paychex, Inc. | 0.11% | $1.67M |
| American Electric Power Co., Inc. | 0.11% | $1.67M |
| Carnival Corp. | 0.11% | $1.66M |
| BRAVO Residential Funding Trust | 0.11% | $1.66M |
| Virginia Electric and Power Co. | 0.10% | $1.64M |
| Commonwealth Bank of Australia | 0.10% | $1.62M |
| SMBC Aviation Capital Finance DAC | 0.10% | $1.61M |
| Redevelopment Authority of the City of Philadelphia | 0.10% | $1.61M |
| Fnma | 0.10% | $1.61M |
| Bank of America Corp. | 0.10% | $1.61M |
| Fnma | 0.10% | $1.61M |
| Rogers Communications, Inc. | 0.10% | $1.60M |
| CVS Health Corp. | 0.10% | $1.60M |
| Hyundai Capital America | 0.10% | $1.60M |
| VICI Properties LP / VICI Note Co., Inc. | 0.10% | $1.60M |
| BRAVO Residential Funding Trust | 0.10% | $1.59M |
| Bank of America Corp. | 0.10% | $1.58M |
| Bank of America Corp. | 0.10% | $1.58M |
| BX Trust | 0.10% | $1.58M |
| Verus Securitization Trust | 0.10% | $1.58M |
| Hyundai Capital America | 0.10% | $1.57M |
| Motorola Solutions, Inc. | 0.10% | $1.57M |
| World Omni Auto Receivables Trust | 0.10% | $1.57M |
| Zais CLO 16 Ltd. | 0.10% | $1.56M |
| Kraft Heinz Foods Co. | 0.10% | $1.56M |
| Boeing Co. (The) | 0.10% | $1.54M |
| Morgan Stanley | 0.10% | $1.54M |
| Oracle Corp. | 0.10% | $1.54M |
| Cathedral Lake VIII Ltd. | 0.10% | $1.54M |
| DT Midstream, Inc. | 0.10% | $1.53M |
| JPMorgan Chase & Co. | 0.10% | $1.53M |
| LSTAR Commercial Mortgage Trust | 0.10% | $1.53M |
| California Health Facilities Financing Authority | 0.10% | $1.52M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.10% | $1.52M |
| CVS Health Corp. | 0.10% | $1.52M |
| American Transmission Systems, Inc. | 0.10% | $1.52M |
| American Tower Corp. | 0.10% | $1.52M |
| State Board of Administration Finance Corp. | 0.10% | $1.52M |
| Blackstone Private Credit Fund | 0.10% | $1.50M |
| Hewlett Packard Enterprise Co. | 0.10% | $1.50M |
| Fnma | 0.09% | $1.49M |
| Kenvue, Inc. | 0.09% | $1.49M |
| Energy Transfer LP | 0.09% | $1.49M |
| SDR Commercial Mortgage Trust | 0.09% | $1.49M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.49M |
| United States of America | 0.09% | $1.49M |
| South Bow USA Infrastructure Holdings LLC | 0.09% | $1.49M |
| VICI Properties LP / VICI Note Co., Inc. | 0.09% | $1.48M |
| LPL Holdings, Inc. | 0.09% | $1.48M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.47M |
| Benchmark Mortgage Trust | 0.09% | $1.47M |
| Vertiv Holdings Co. | 0.09% | $1.47M |
| Exelon Corp. | 0.09% | $1.46M |
| Virginia Electric and Power Co. | 0.09% | $1.46M |
| Georgia-Pacific LLC | 0.09% | $1.46M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.46M |
| FHLMC Pool | 0.09% | $1.45M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $1.45M |
| Jane Street Group / JSG Finance, Inc. | 0.09% | $1.45M |
| One Bryant Park Trust | 0.09% | $1.44M |
| United States of America | 0.09% | $1.44M |
| T-Mobile USA, Inc. | 0.09% | $1.43M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $1.43M |
| Gnma | 0.09% | $1.42M |
| Energy Transfer LP | 0.09% | $1.42M |
| FHLMC Pool | 0.09% | $1.41M |
| Wells Fargo & Co. | 0.09% | $1.41M |
| Fnma | 0.09% | $1.41M |
| Gnma | 0.09% | $1.41M |
| Fnma | 0.09% | $1.40M |
| Aker BP ASA | 0.09% | $1.40M |
| J.P. Morgan Mortgage Trust | 0.09% | $1.40M |
| Marvell Technology, Inc. | 0.09% | $1.40M |
| Amphenol Corp. | 0.09% | $1.39M |
| Dick's Sporting Goods, Inc. | 0.09% | $1.39M |
| Benchmark Mortgage Trust | 0.09% | $1.39M |
| Fnma | 0.09% | $1.39M |
| Mars, Inc. | 0.09% | $1.38M |
| DTE Electric Co. | 0.09% | $1.37M |
| State of Illinois | 0.09% | $1.37M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.09% | $1.37M |
| T-Mobile USA, Inc. | 0.09% | $1.36M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.09% | $1.36M |
| Chase Auto Owner Trust | 0.09% | $1.35M |
| County of Tulare CA | 0.09% | $1.34M |
| CD Mortgage Trust | 0.08% | $1.33M |
| Fnma | 0.08% | $1.33M |
| Toll Brothers Finance Corp. | 0.08% | $1.32M |
| Gnma | 0.08% | $1.32M |
| FHLMC Pool | 0.08% | $1.32M |
| BRAVO Residential Funding Trust | 0.08% | $1.31M |
| Brown & Brown, Inc. | 0.08% | $1.31M |
| Haleon US Capital LLC | 0.08% | $1.30M |
| Morgan Stanley | 0.08% | $1.31M |
| BBCMS Mortgage Trust | 0.08% | $1.31M |
| Banco Santander SA | 0.08% | $1.30M |
| Fnma | 0.08% | $1.29M |
| Fhlmc | 0.08% | $1.29M |
| Virginia Electric and Power Co. | 0.08% | $1.28M |
| FHLMC Pool | 0.08% | $1.28M |
| Pacific Gas and Electric Co. | 0.08% | $1.28M |
| Barclays plc | 0.08% | $1.27M |
| Morgan Stanley | 0.08% | $1.27M |
| Netflix, Inc. | 0.08% | $1.26M |
| Athene Global Funding | 0.08% | $1.26M |
| Glencore Funding LLC | 0.08% | $1.26M |
| Carlyle US CLO Ltd. | 0.08% | $1.25M |
| Fnma | 0.08% | $1.25M |
| Citigroup, Inc. | 0.08% | $1.25M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.08% | $1.23M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.08% | $1.23M |
| Energy Transfer LP | 0.08% | $1.22M |
| Fhlmc | 0.08% | $1.21M |
| Anglo American Capital plc | 0.08% | $1.21M |
| BRAVO Residential Funding Trust | 0.08% | $1.21M |
| FHLMC Pool | 0.08% | $1.20M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.08% | $1.20M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $1.20M |
| Efmt | 0.08% | $1.19M |
| Fnma | 0.08% | $1.19M |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $1.19M |
| Madison Park Funding XXX Ltd. | 0.08% | $1.18M |
| Fnma | 0.07% | $1.18M |
| FHLMC Pool | 0.07% | $1.18M |
| Bank | 0.07% | $1.18M |
| FHLMC Pool | 0.07% | $1.18M |
| Banc of America Commercial Mortgage Trust | 0.07% | $1.17M |
| Boeing Co. (The) | 0.07% | $1.17M |
| Canadian Natural Resources Ltd. | 0.07% | $1.16M |
| Fnma | 0.07% | $1.16M |
| T-Mobile USA, Inc. | 0.07% | $1.15M |
| Banque Federative du Credit Mutuel SA | 0.07% | $1.15M |
| CSAIL Commercial Mortgage Trust | 0.07% | $1.15M |
| CaixaBank SA | 0.07% | $1.14M |
| Honeywell Aerospace, Inc. | 0.07% | $1.14M |
| LPL Holdings, Inc. | 0.07% | $1.13M |
| PK ALIFT Loan Funding 8 LP | 0.07% | $1.12M |
| Republic Services, Inc. | 0.07% | $1.12M |
| Alexander Funding Trust II | 0.07% | $1.12M |
| CGMS Commercial Mortgage Trust | 0.07% | $1.11M |
| Exelon Corp. | 0.07% | $1.11M |
| ONEOK, Inc. | 0.07% | $1.11M |
| Capital One Financial Corp. | 0.07% | $1.10M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $1.10M |
| United States of America | 0.07% | $1.09M |
| Bank of America Auto Trust | 0.07% | $1.09M |
| Enel Finance International NV | 0.07% | $1.09M |
| Capital One Financial Corp. | 0.07% | $1.08M |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.07% | $1.08M |
| Brunswick Corp. | 0.07% | $1.07M |
| New York City Transitional Finance Authority | 0.07% | $1.06M |
| BBCMS Mortgage Trust | 0.07% | $1.06M |
| Mars, Inc. | 0.07% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $1.05M |
| Morgan Stanley Capital I Trust | 0.07% | $1.05M |
| Waste Connections, Inc. | 0.07% | $1.05M |
| Bank of America Corp. | 0.07% | $1.05M |
| FHLMC Pool | 0.07% | $1.04M |
| Kenvue, Inc. | 0.07% | $1.04M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $1.04M |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $1.04M |
| Verus Securitization Trust | 0.07% | $1.03M |
| Fhlmc | 0.07% | $1.03M |
| SV RNO Property Owner 1 LLC | 0.07% | $1.03M |
| Eastern Energy Gas Holdings LLC | 0.07% | $1.03M |
| Gnma | 0.07% | $1.03M |
| Constellation Energy Generation LLC | 0.07% | $1.03M |
| DBUBS Mortgage Trust | 0.07% | $1.02M |
| Amazon.com, Inc. | 0.06% | $1.02M |
| Essential Utilities, Inc. | 0.06% | $1.02M |
| A&D Mortgage Trust | 0.06% | $1.02M |
| Williams Cos., Inc. (The) | 0.06% | $1.02M |
| FHLMC Pool | 0.06% | $1.02M |
| Novartis Capital Corp. | 0.06% | $1.01M |
| Boeing Co. (The) | 0.06% | $1.01M |
| American Express Co. | 0.06% | $1.01M |
| Toyota Auto Receivables Owner Trust | 0.06% | $1.01M |
| RR 14 Ltd. | 0.06% | $1.00M |
| LCM 39 Ltd. | 0.06% | $999.96K |
| Elmwood CLO I Ltd. | 0.06% | $998.02K |
| Vistra Operations Co. LLC | 0.06% | $996.37K |
| Commonwealth Bank of Australia | 0.06% | $994.90K |
| KKR Group Finance Co. VI LLC | 0.06% | $992.76K |
| Royalty Pharma plc | 0.06% | $987.40K |
| Eaton Corp. | 0.06% | $984.85K |
| Toll Brothers Finance Corp. | 0.06% | $983.51K |
| Hyundai Capital America | 0.06% | $976.47K |
| CaixaBank SA | 0.06% | $974.56K |
| Howmet Aerospace, Inc. | 0.06% | $973.85K |
| Entergy Mississippi LLC | 0.06% | $969.11K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $966.28K |
| Gnma | 0.06% | $964.53K |
| Boeing Co. (The) | 0.06% | $964.70K |
| Glencore Funding LLC | 0.06% | $962.32K |
| Fifth Third Bancorp | 0.06% | $963.30K |
| F&G Annuities & Life, Inc. | 0.06% | $961.63K |
| Citigroup, Inc. | 0.06% | $961.90K |
| Benchmark Mortgage Trust | 0.06% | $958.63K |
| Oracle Corp. | 0.06% | $951.24K |
| Gnma | 0.06% | $941.03K |
| Fhlmc | 0.06% | $939.31K |
| Oaktree CLO Ltd. | 0.06% | $939.74K |
| Citigroup Commercial Mortgage Trust | 0.06% | $938.21K |
| COMM Mortgage Trust | 0.06% | $935.31K |
| Gnma | 0.06% | $933.22K |
| Athene Global Funding | 0.06% | $932.08K |
| Morgan Stanley | 0.06% | $922.24K |
| Amgen, Inc. | 0.06% | $921.28K |
| Fnma | 0.06% | $920.36K |
| Duke Energy Ohio, Inc. | 0.06% | $920.24K |
| COMM Mortgage Trust | 0.06% | $920.77K |
| Citigroup, Inc. | 0.06% | $918.53K |
| Amazon.com, Inc. | 0.06% | $916.08K |
| Beignet Investor LLC | 0.06% | $912.70K |
| American Tower Corp. | 0.06% | $911.34K |
| PRKCM Trust | 0.06% | $910.89K |
| Bank5 | 0.06% | $910.55K |
| Cheniere Energy Partners LP | 0.06% | $905.51K |
| Radian Mortgage Capital Trust | 0.06% | $904.37K |
| Fhlmc | 0.06% | $902.85K |
| Marriott International, Inc. | 0.06% | $901.67K |
| CarMax Auto Owner Trust | 0.06% | $899.74K |
| Eversource Energy | 0.06% | $887.34K |
| Morgan Stanley | 0.06% | $876.06K |
| Royalty Pharma plc | 0.06% | $873.56K |
| Lendbuzz Securitization Trust | 0.06% | $871.51K |
| Fnma | 0.06% | $868.48K |
| Morgan Stanley Capital I Trust | 0.05% | $864.04K |
| Mars, Inc. | 0.05% | $860.92K |
| Elmwood CLO III Ltd. | 0.05% | $852.25K |
| BX Trust | 0.05% | $851.95K |
| Morgan Stanley | 0.05% | $851.33K |
| CarMax Auto Owner Trust | 0.05% | $850.56K |
| MFA Trust | 0.05% | $851.20K |
| J.P. Morgan Mortgage Trust | 0.05% | $848.37K |
| DTE Electric Co. | 0.05% | $846.11K |
| Benchmark Mortgage Trust | 0.05% | $842.99K |
| AbbVie, Inc. | 0.05% | $839.60K |
| Royalty Pharma plc | 0.05% | $837.69K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $838.92K |
| Morgan Stanley | 0.05% | $833.80K |
| UBS Group AG | 0.05% | $831.93K |
| Tapestry, Inc. | 0.05% | $828.20K |
| OBX Trust | 0.05% | $827.34K |
| Dominion Energy, Inc. | 0.05% | $821.92K |
| Oracle Corp. | 0.05% | $821.34K |
| Sumisho Air Lease Corp. | 0.05% | $820.52K |
| Rogers Communications, Inc. | 0.05% | $815.48K |
| Athene Global Funding | 0.05% | $814.53K |
| Novartis Capital Corp. | 0.05% | $814.57K |
| VICI Properties LP | 0.05% | $812.85K |
| GS Mortgage Securities Trust | 0.05% | $806.12K |
| Warwick Capital CLO 3 Ltd. | 0.05% | $802.99K |
| CNO Global Funding | 0.05% | $803.10K |
| Wisconsin Electric Power Co. | 0.05% | $803.84K |
| Southern Co. Gas Capital Corp. | 0.05% | $799.07K |
| Transcontinental Gas Pipe Line Co. LLC | 0.05% | $789.13K |
| MasTec, Inc. | 0.05% | $788.92K |
| Foundry JV Holdco LLC | 0.05% | $786.02K |
| Gnma | 0.05% | $783.63K |
| FHLMC Pool | 0.05% | $782.07K |
| Gnma | 0.05% | $781.92K |
| Symphony CLO XXIII Ltd. | 0.05% | $781.49K |
| Aviation Capital Group LLC | 0.05% | $775.86K |
| BAT Capital Corp. | 0.05% | $774.53K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $773.50K |
| Thermo Fisher Scientific, Inc. | 0.05% | $772.45K |
| FIGRE Trust | 0.05% | $770.96K |
| NiSource, Inc. | 0.05% | $769.80K |
| AptarGroup, Inc. | 0.05% | $769.78K |
| Fnma | 0.05% | $769.30K |
| Fnma | 0.05% | $763.97K |
| Keurig Dr. Pepper, Inc. | 0.05% | $763.51K |
| BAE Systems plc | 0.05% | $760.58K |
| MAD Commercial Mortgage Trust | 0.05% | $759.62K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $754.67K |
| Fnma | 0.05% | $751.66K |
| Elmwood CLO 33 Ltd. | 0.05% | $752.03K |
| Wise CLO Ltd. | 0.05% | $752.27K |
| CSAIL Commercial Mortgage Trust | 0.05% | $749.44K |
| Intel Corp. | 0.05% | $749.12K |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $748.84K |
| Rogers Communications, Inc. | 0.05% | $746.37K |
| JobsOhio Beverage System | 0.05% | $743.87K |
| Gnma | 0.05% | $742.25K |
| Viper Energy Partners LLC | 0.05% | $739.95K |
| Fnma | 0.05% | $737.87K |
| Southern Power Co. | 0.05% | $736.44K |
| FHLMC Pool | 0.05% | $732.63K |
| AT&T, Inc. | 0.05% | $733.07K |
| Gnma | 0.05% | $732.62K |
| Targa Resources Corp. | 0.05% | $730.52K |
| Ford Motor Credit Co. LLC | 0.05% | $725.22K |
| Equinix, Inc. | 0.05% | $725.65K |
| County of Fresno CA | 0.05% | $722.37K |
| Oracle Corp. | 0.05% | $718.73K |
| CarMax Auto Owner Trust | 0.05% | $717.92K |
| Viper Energy Partners LLC | 0.05% | $717.11K |
| Fnma | 0.05% | $713.93K |
| Duke Energy Indiana LLC | 0.05% | $712.77K |
| Ryder System, Inc. | 0.05% | $710.12K |
C000071711 overview: performance, fees, allocation and SEC filings