C000071713 Holdings — Putnam Fixed Income Absolute Return Fund
All 977 reported holdings of Putnam Fixed Income Absolute Return Fund (C000071713) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 6.86% | $112.06M |
| United States of America | 4.32% | $70.50M |
| United States of America | 4.08% | $66.68M |
| United States of America | 3.34% | $54.58M |
| United States of America | 3.29% | $53.67M |
| United States of America | 3.23% | $52.73M |
| FNMA or FHLMC | 2.72% | $44.49M |
| FNMA or FHLMC | 2.50% | $40.77M |
| FNMA or FHLMC | 2.23% | $36.40M |
| Franklin Ultra Short Bond ETF | 2.00% | $32.67M |
| United States of America | 1.82% | $29.78M |
| FNMA or FHLMC | 1.71% | $27.95M |
| United States of America | 1.56% | $25.55M |
| FNMA or FHLMC | 1.37% | $22.37M |
| FNMA or FHLMC | 1.02% | $16.63M |
| Gnma | 1.00% | $16.28M |
| United States of America | 0.98% | $15.94M |
| AutoNation, Inc. | 0.94% | $15.43M |
| FNMA or FHLMC | 0.87% | $14.20M |
| FNMA or FHLMC | 0.84% | $13.70M |
| Gnma | 0.82% | $13.33M |
| United States of America | 0.76% | $12.41M |
| FNMA or FHLMC | 0.72% | $11.74M |
| FNMA or FHLMC | 0.69% | $11.34M |
| Gnma | 0.61% | $10.01M |
| United States of America | 0.60% | $9.75M |
| United States of America | 0.53% | $8.60M |
| Fhlmc | 0.52% | $8.51M |
| United States of America | 0.51% | $8.27M |
| Gnma | 0.50% | $8.23M |
| United States of America | 0.48% | $7.89M |
| TCW CLO Ltd. | 0.48% | $7.85M |
| United States of America | 0.48% | $7.77M |
| Targa Resources Corp. | 0.47% | $7.66M |
| Bain Capital Credit CLO Ltd. | 0.47% | $7.65M |
| FHLMC Pool | 0.44% | $7.21M |
| Fhlmc | 0.42% | $6.90M |
| Agree LP | 0.42% | $6.79M |
| FNMA or FHLMC | 0.41% | $6.78M |
| Fnma | 0.38% | $6.15M |
| Gnma | 0.37% | $6.09M |
| Ares LXIX CLO Ltd. | 0.37% | $6.08M |
| Station Place Securitization Trust | 0.35% | $5.73M |
| UDR, Inc. | 0.35% | $5.68M |
| Medline Borrower LP | 0.33% | $5.42M |
| United States of America | 0.32% | $5.20M |
| Apex Credit CLO LLC | 0.32% | $5.15M |
| Gnma | 0.30% | $4.93M |
| United States of America | 0.30% | $4.90M |
| FNMA or FHLMC | 0.30% | $4.86M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.29% | $4.69M |
| Hyundai Auto Receivables Trust | 0.28% | $4.54M |
| Station Place Securitization Trust | 0.28% | $4.52M |
| Howmet Aerospace, Inc. | 0.27% | $4.40M |
| United States of America | 0.26% | $4.24M |
| Fhlmc | 0.26% | $4.22M |
| Enbridge US, Inc. | 0.26% | $4.20M |
| United States of America | 0.26% | $4.19M |
| Station Place Securitization Trust | 0.25% | $4.05M |
| Chase Home Lending Mortgage Trust | 0.25% | $4.03M |
| Vertiv Group Corp. | 0.25% | $4.01M |
| Time Warner Cable Enterprises LLC | 0.24% | $3.89M |
| Intercontinental Exchange, Inc. | 0.24% | $3.84M |
| Crown Castle, Inc. | 0.23% | $3.82M |
| United States of America | 0.23% | $3.75M |
| FNMA or FHLMC | 0.21% | $3.48M |
| Gnma | 0.21% | $3.42M |
| Hyundai Auto Receivables Trust | 0.21% | $3.40M |
| Boeing Co. (The) | 0.21% | $3.38M |
| Barclays Commercial Mortgage Trust | 0.21% | $3.38M |
| Fnma | 0.21% | $3.36M |
| Honeywell Aerospace, Inc. | 0.21% | $3.36M |
| Aircastle Ltd. | 0.21% | $3.35M |
| Carnival Corp. Ltd. | 0.20% | $3.31M |
| NRG Energy, Inc. | 0.20% | $3.30M |
| Compass Datacenters Issuer II LLC | 0.20% | $3.28M |
| UBS Commercial Mortgage Trust | 0.20% | $3.24M |
| J.P. Morgan Mortgage Trust | 0.20% | $3.24M |
| Magnetite XL Ltd. | 0.20% | $3.20M |
| HalseyPoint CLO 3 Ltd. | 0.19% | $3.16M |
| Cabot Corp. | 0.19% | $3.09M |
| Honda Auto Receivables Owner Trust | 0.19% | $3.06M |
| Citigroup, Inc. | 0.19% | $3.05M |
| CVS Health Corp. | 0.19% | $3.05M |
| Elmwood CLO 16 Ltd. | 0.19% | $3.04M |
| Electricite de France SA | 0.18% | $3.01M |
| BAT Capital Corp. | 0.18% | $3.01M |
| Trinitas CLO XVII Ltd. | 0.18% | $3.01M |
| Cedar Funding IX CLO Ltd. | 0.18% | $3.00M |
| Morgan Stanley | 0.18% | $2.97M |
| Regeneron Pharmaceuticals, Inc. | 0.18% | $2.96M |
| Benchmark Mortgage Trust | 0.18% | $2.95M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.17% | $2.86M |
| Synopsys, Inc. | 0.17% | $2.85M |
| Constellation Energy Generation LLC | 0.17% | $2.81M |
| Sequoia Mortgage Trust | 0.17% | $2.78M |
| JPMorgan Chase & Co. | 0.17% | $2.76M |
| PRPM Trust | 0.17% | $2.76M |
| Beechwood Park CLO Ltd. | 0.17% | $2.75M |
| A&D Mortgage Trust | 0.17% | $2.75M |
| Fnma | 0.17% | $2.72M |
| JPMorgan Chase & Co. | 0.17% | $2.70M |
| Trinitas CLO XV Ltd. | 0.17% | $2.70M |
| BAE Systems plc | 0.16% | $2.65M |
| United States of America | 0.16% | $2.65M |
| A&D Mortgage Trust | 0.16% | $2.64M |
| Regal Rexnord Corp. | 0.16% | $2.63M |
| Novartis Capital Corp. | 0.16% | $2.59M |
| Kenvue, Inc. | 0.16% | $2.58M |
| Gnma | 0.16% | $2.58M |
| NRG Energy, Inc. | 0.16% | $2.55M |
| Intercontinental Exchange, Inc. | 0.16% | $2.55M |
| Honda Auto Receivables Owner Trust | 0.16% | $2.55M |
| DTE Energy Co. | 0.15% | $2.52M |
| Danby Park CLO Ltd. | 0.15% | $2.51M |
| Humana, Inc. | 0.15% | $2.51M |
| Foundry JV Holdco LLC | 0.15% | $2.50M |
| Cheniere Energy Partners LP | 0.15% | $2.50M |
| JPMorgan Chase & Co. | 0.15% | $2.50M |
| Fhlmc | 0.15% | $2.48M |
| AS Mileage Plan IP Ltd. | 0.15% | $2.46M |
| Fnma | 0.15% | $2.45M |
| Energy Transfer LP | 0.15% | $2.45M |
| Bank5 | 0.15% | $2.44M |
| Philip Morris International, Inc. | 0.15% | $2.44M |
| Chase Home Lending Mortgage Trust | 0.15% | $2.43M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.15% | $2.43M |
| PNC Financial Services Group, Inc. (The) | 0.15% | $2.43M |
| Macquarie Airfinance Holdings Ltd. | 0.15% | $2.41M |
| T-Mobile USA, Inc. | 0.15% | $2.40M |
| Zoetis, Inc. | 0.15% | $2.38M |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $2.37M |
| Citibank NA | 0.14% | $2.36M |
| CarMax Auto Owner Trust | 0.14% | $2.35M |
| Connecticut Avenue Securities Trust | 0.14% | $2.35M |
| Mid-America Apartments LP | 0.14% | $2.32M |
| FNMA or FHLMC | 0.14% | $2.31M |
| O'Reilly Automotive, Inc. | 0.14% | $2.31M |
| Fnma | 0.14% | $2.31M |
| Regatta X Funding Ltd. | 0.14% | $2.30M |
| Cross Mortgage Trust | 0.14% | $2.28M |
| KKR CLO 54 Ltd. | 0.14% | $2.28M |
| Humana, Inc. | 0.14% | $2.27M |
| Citigroup, Inc. | 0.14% | $2.25M |
| BX Commercial Mortgage Trust | 0.14% | $2.25M |
| Fnma | 0.14% | $2.23M |
| Cross Mortgage Trust | 0.14% | $2.22M |
| 7-Eleven, Inc. | 0.14% | $2.21M |
| RD Michigan Property Owner I LLC | 0.13% | $2.16M |
| Penske Corp. | 0.13% | $2.15M |
| Georgia-Pacific LLC | 0.13% | $2.10M |
| Morgan Stanley | 0.13% | $2.09M |
| OHA Loan Funding Ltd. | 0.13% | $2.05M |
| Southern Power Co. | 0.13% | $2.05M |
| Compass Datacenters Issuer II LLC | 0.13% | $2.04M |
| BX Trust | 0.12% | $2.03M |
| Philip Morris International, Inc. | 0.12% | $2.03M |
| Benchmark Mortgage Trust | 0.12% | $2.02M |
| Capital One Prime Auto Receivables Trust | 0.12% | $1.99M |
| Fhlmc | 0.12% | $1.99M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% | $1.99M |
| Fhlmc | 0.12% | $1.98M |
| State of California | 0.12% | $1.96M |
| HOMES Trust | 0.12% | $1.96M |
| Intel Corp. | 0.12% | $1.95M |
| Citigroup Commercial Mortgage Trust | 0.12% | $1.95M |
| AT&T, Inc. | 0.12% | $1.95M |
| Pacific Gas and Electric Co. | 0.12% | $1.94M |
| Aviation Capital Group LLC | 0.12% | $1.93M |
| Ashtead Capital, Inc. | 0.12% | $1.92M |
| Waste Connections, Inc. | 0.12% | $1.92M |
| Bank of America Corp. | 0.12% | $1.91M |
| Amgen, Inc. | 0.12% | $1.91M |
| SHRN Trust | 0.12% | $1.90M |
| Bristol-Myers Squibb Co. | 0.12% | $1.89M |
| Biogen, Inc. | 0.12% | $1.89M |
| Kinder Morgan, Inc. | 0.12% | $1.89M |
| GM Financial Revolving Receivables Trust | 0.12% | $1.88M |
| Fhlmc | 0.11% | $1.87M |
| Vistra Operations Co. LLC | 0.11% | $1.87M |
| Mid-America Apartments LP | 0.11% | $1.87M |
| Fhlmc | 0.11% | $1.87M |
| 1301 Trust | 0.11% | $1.86M |
| MSCI, Inc. | 0.11% | $1.86M |
| Fnma | 0.11% | $1.85M |
| T-Mobile USA, Inc. | 0.11% | $1.84M |
| Avolon Holdings Funding Ltd. | 0.11% | $1.82M |
| Carnival Corp. Ltd. | 0.11% | $1.82M |
| Kellanova | 0.11% | $1.80M |
| Fnma | 0.11% | $1.79M |
| Essential Utilities, Inc. | 0.11% | $1.78M |
| MAD Commercial Mortgage Trust | 0.11% | $1.76M |
| Benchmark Mortgage Trust | 0.11% | $1.76M |
| Ryder System, Inc. | 0.11% | $1.76M |
| BBCMS Mortgage Trust | 0.11% | $1.75M |
| Fnma | 0.11% | $1.74M |
| Battalion CLO X Ltd. | 0.11% | $1.73M |
| Fnma | 0.11% | $1.73M |
| Jefferies Financial Group, Inc. | 0.11% | $1.73M |
| Bank of America Corp. | 0.11% | $1.73M |
| Dominion Energy, Inc. | 0.11% | $1.72M |
| BX Trust | 0.11% | $1.72M |
| Bank of Nova Scotia (The) | 0.11% | $1.72M |
| Mars, Inc. | 0.11% | $1.72M |
| Carnival Corp. Ltd. | 0.10% | $1.71M |
| Xcel Energy, Inc. | 0.10% | $1.70M |
| Gnma | 0.10% | $1.69M |
| BANK5 Trust | 0.10% | $1.68M |
| Regal Rexnord Corp. | 0.10% | $1.67M |
| JPMorgan Chase & Co. | 0.10% | $1.66M |
| Eni SpA | 0.10% | $1.66M |
| GS Mortgage Securities Trust | 0.10% | $1.65M |
| Paychex, Inc. | 0.10% | $1.65M |
| American Electric Power Co., Inc. | 0.10% | $1.65M |
| Fnma | 0.10% | $1.64M |
| CSTL Commercial Mortgage Trust | 0.10% | $1.64M |
| Oracle Corp. | 0.10% | $1.64M |
| Fnma | 0.10% | $1.64M |
| Carnival Corp. Ltd. | 0.10% | $1.64M |
| NVIDIA Corp. | 0.10% | $1.63M |
| Imperial Brands Finance plc | 0.10% | $1.62M |
| Wells Fargo & Co. | 0.10% | $1.61M |
| Commonwealth Bank of Australia | 0.10% | $1.61M |
| MAD Commercial Mortgage Trust | 0.10% | $1.61M |
| Benchmark Mortgage Trust | 0.10% | $1.60M |
| Oaktree CLO Ltd. | 0.10% | $1.60M |
| Virginia Electric and Power Co. | 0.10% | $1.60M |
| VICI Properties LP / VICI Note Co., Inc. | 0.10% | $1.60M |
| SMBC Aviation Capital Finance DAC | 0.10% | $1.60M |
| Bank of America Corp. | 0.10% | $1.59M |
| Hyundai Capital America | 0.10% | $1.58M |
| Redevelopment Authority of the City of Philadelphia | 0.10% | $1.58M |
| CVS Health Corp. | 0.10% | $1.58M |
| Amazon.com, Inc. | 0.10% | $1.56M |
| Zais CLO 16 Ltd. | 0.10% | $1.56M |
| Bank of America Corp. | 0.10% | $1.56M |
| BX Trust | 0.10% | $1.56M |
| World Omni Auto Receivables Trust | 0.10% | $1.56M |
| Imperial Brands Finance plc | 0.10% | $1.56M |
| Bank of America Corp. | 0.09% | $1.55M |
| Cathedral Lake VIII Ltd. | 0.09% | $1.54M |
| Motorola Solutions, Inc. | 0.09% | $1.54M |
| Morgan Stanley | 0.09% | $1.54M |
| Crown Castle, Inc. | 0.09% | $1.54M |
| Simon Property Group LP | 0.09% | $1.53M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $1.53M |
| Boeing Co. (The) | 0.09% | $1.53M |
| Kraft Heinz Foods Co. | 0.09% | $1.52M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.09% | $1.51M |
| Benchmark Mortgage Trust | 0.09% | $1.51M |
| CVS Health Corp. | 0.09% | $1.51M |
| Blackstone Private Credit Fund | 0.09% | $1.51M |
| Horseshoe Funding Trust I | 0.09% | $1.51M |
| American Tower Corp. | 0.09% | $1.51M |
| American Transmission Systems, Inc. | 0.09% | $1.50M |
| Connecticut Avenue Securities Trust | 0.09% | $1.50M |
| JPMorgan Chase & Co. | 0.09% | $1.50M |
| Fnma | 0.09% | $1.50M |
| Fnma | 0.09% | $1.50M |
| California Health Facilities Financing Authority | 0.09% | $1.50M |
| SDR Commercial Mortgage Trust | 0.09% | $1.49M |
| DT Midstream, Inc. | 0.09% | $1.49M |
| State Board of Administration Finance Corp. | 0.09% | $1.49M |
| Hewlett Packard Enterprise Co. | 0.09% | $1.48M |
| Boeing Co. (The) | 0.09% | $1.48M |
| Energy Transfer LP | 0.09% | $1.48M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.48M |
| VICI Properties LP / VICI Note Co., Inc. | 0.09% | $1.47M |
| South Bow USA Infrastructure Holdings LLC | 0.09% | $1.47M |
| Bank5 | 0.09% | $1.47M |
| Kenvue, Inc. | 0.09% | $1.47M |
| LPL Holdings, Inc. | 0.09% | $1.46M |
| Avolon Holdings Funding Ltd. | 0.09% | $1.46M |
| LSTAR Commercial Mortgage Trust | 0.09% | $1.46M |
| WEC Energy Group, Inc. | 0.09% | $1.45M |
| BRAVO Residential Funding Trust | 0.09% | $1.45M |
| United States of America | 0.09% | $1.44M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.09% | $1.44M |
| Jane Street Group / JSG Finance, Inc. | 0.09% | $1.44M |
| One Bryant Park Trust | 0.09% | $1.43M |
| Virginia Electric and Power Co. | 0.09% | $1.43M |
| United States of America | 0.09% | $1.43M |
| Exelon Corp. | 0.09% | $1.43M |
| BRAVO Residential Funding Trust | 0.09% | $1.43M |
| Vertiv Holdings Co. | 0.09% | $1.42M |
| Fnma | 0.09% | $1.43M |
| BBCMS Mortgage Trust | 0.09% | $1.42M |
| Ally Financial, Inc. | 0.09% | $1.41M |
| Wells Fargo & Co. | 0.09% | $1.40M |
| NextEra Energy Capital Holdings, Inc. | 0.09% | $1.40M |
| FHLMC Pool | 0.09% | $1.39M |
| ENEL Finance International NV | 0.08% | $1.38M |
| Amphenol Corp. | 0.08% | $1.37M |
| World Omni Auto Receivables Trust | 0.08% | $1.36M |
| Aker BP ASA | 0.08% | $1.36M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $1.36M |
| FHLMC Pool | 0.08% | $1.36M |
| Dick's Sporting Goods, Inc. | 0.08% | $1.36M |
| Chase Auto Owner Trust | 0.08% | $1.35M |
| Marvell Technology, Inc. | 0.08% | $1.35M |
| State of Illinois | 0.08% | $1.34M |
| Gnma | 0.08% | $1.34M |
| DTE Electric Co. | 0.08% | $1.34M |
| Mars, Inc. | 0.08% | $1.34M |
| Benchmark Mortgage Trust | 0.08% | $1.34M |
| Foundry JV Holdco LLC | 0.08% | $1.34M |
| Energy Transfer LP | 0.08% | $1.33M |
| Fnma | 0.08% | $1.33M |
| Fnma | 0.08% | $1.32M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.08% | $1.32M |
| Gnma | 0.08% | $1.32M |
| T-Mobile USA, Inc. | 0.08% | $1.32M |
| Gnma | 0.08% | $1.31M |
| BBCMS Mortgage Trust | 0.08% | $1.31M |
| County of Tulare CA | 0.08% | $1.31M |
| Toll Brothers Finance Corp. | 0.08% | $1.31M |
| Haleon US Capital LLC | 0.08% | $1.31M |
| Fnma | 0.08% | $1.30M |
| Verizon Communications, Inc. | 0.08% | $1.30M |
| Brown & Brown, Inc. | 0.08% | $1.30M |
| Morgan Stanley | 0.08% | $1.29M |
| Toyota Auto Receivables Owner Trust | 0.08% | $1.28M |
| Fnma | 0.08% | $1.28M |
| Venture Global Plaquemines LNG LLC | 0.08% | $1.28M |
| Banco Santander SA | 0.08% | $1.28M |
| Amazon.com, Inc. | 0.08% | $1.28M |
| Morgan Stanley | 0.08% | $1.27M |
| UBS Commercial Mortgage Trust | 0.08% | $1.27M |
| NVIDIA Corp. | 0.08% | $1.27M |
| J.P. Morgan Mortgage Trust | 0.08% | $1.26M |
| Barclays plc | 0.08% | $1.26M |
| Pacific Gas and Electric Co. | 0.08% | $1.26M |
| FHLMC Pool | 0.08% | $1.26M |
| Virginia Electric and Power Co. | 0.08% | $1.25M |
| Netflix, Inc. | 0.08% | $1.25M |
| Athene Global Funding | 0.08% | $1.25M |
| NVIDIA Corp. | 0.08% | $1.25M |
| Gnma | 0.08% | $1.24M |
| Citigroup, Inc. | 0.08% | $1.24M |
| Glencore Funding LLC | 0.08% | $1.23M |
| Dell International LLC / EMC Corp. | 0.08% | $1.23M |
| Fnma | 0.07% | $1.21M |
| FHLMC Pool | 0.07% | $1.21M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.07% | $1.20M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.07% | $1.20M |
| Fnma | 0.07% | $1.20M |
| Anglo American Capital plc | 0.07% | $1.20M |
| Citizens Auto Receivables Trust | 0.07% | $1.20M |
| BBCMS Mortgage Trust | 0.07% | $1.18M |
| Flutter Treasury DAC | 0.07% | $1.18M |
| Venture Global Calcasieu Pass LLC | 0.07% | $1.18M |
| Banc of America Commercial Mortgage Trust | 0.07% | $1.18M |
| Madison Park Funding XXX Ltd. | 0.07% | $1.18M |
| BRAVO Residential Funding Trust | 0.07% | $1.18M |
| Boeing Co. (The) | 0.07% | $1.16M |
| Canadian Natural Resources Ltd. | 0.07% | $1.15M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $1.15M |
| Sopaipilla Investor LLC | 0.07% | $1.15M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.07% | $1.14M |
| FHLMC Pool | 0.07% | $1.14M |
| Space Exploration Technologies Corp. | 0.07% | $1.14M |
| CaixaBank SA | 0.07% | $1.14M |
| United States of America | 0.07% | $1.13M |
| CSAIL Commercial Mortgage Trust | 0.07% | $1.13M |
| Fnma | 0.07% | $1.13M |
| Banque Federative du Credit Mutuel SA | 0.07% | $1.13M |
| T-Mobile USA, Inc. | 0.07% | $1.13M |
| PK ALIFT Loan Funding 8 LP | 0.07% | $1.12M |
| Fnma | 0.07% | $1.12M |
| LPL Holdings, Inc. | 0.07% | $1.12M |
| FHLMC Pool | 0.07% | $1.12M |
| CGMS Commercial Mortgage Trust | 0.07% | $1.12M |
| FHLMC Pool | 0.07% | $1.11M |
| Honeywell Aerospace, Inc. | 0.07% | $1.11M |
| Progress Energy, Inc. | 0.07% | $1.11M |
| Alexander Funding Trust II | 0.07% | $1.10M |
| Exelon Corp. | 0.07% | $1.10M |
| Fhlmc | 0.07% | $1.10M |
| BRAVO Residential Funding Trust | 0.07% | $1.09M |
| ONEOK, Inc. | 0.07% | $1.09M |
| Capital One Financial Corp. | 0.07% | $1.09M |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $1.09M |
| Efmt | 0.07% | $1.09M |
| Bank of America Auto Trust | 0.07% | $1.08M |
| Netflix, Inc. | 0.07% | $1.08M |
| Enel Finance International NV | 0.07% | $1.08M |
| United States of America | 0.07% | $1.07M |
| Brunswick Corp. | 0.07% | $1.07M |
| Capital One Financial Corp. | 0.07% | $1.07M |
| NVIDIA Corp. | 0.07% | $1.06M |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.06% | $1.06M |
| Morgan Stanley Capital I Trust | 0.06% | $1.05M |
| New York City Transitional Finance Authority | 0.06% | $1.05M |
| BBCMS Mortgage Trust | 0.06% | $1.04M |
| Bank of America Corp. | 0.06% | $1.04M |
| Mars, Inc. | 0.06% | $1.03M |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.06% | $1.02M |
| Kenvue, Inc. | 0.06% | $1.02M |
| Waste Connections, Inc. | 0.06% | $1.02M |
| Merck & Co., Inc. | 0.06% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $1.02M |
| Verizon Communications, Inc. | 0.06% | $1.02M |
| Constellation Energy Generation LLC | 0.06% | $1.02M |
| DBUBS Mortgage Trust | 0.06% | $1.02M |
| Gnma | 0.06% | $1.01M |
| Fhlmc | 0.06% | $1.01M |
| Eastern Energy Gas Holdings LLC | 0.06% | $1.01M |
| Pennsylvania Economic Development Financing Authority | 0.06% | $1.01M |
| American Express Co. | 0.06% | $1.00M |
| Toyota Auto Receivables Owner Trust | 0.06% | $1.00M |
| Elmwood CLO I Ltd. | 0.06% | $1.00M |
| LCM 39 Ltd. | 0.06% | $1.00M |
| RR 14 Ltd. | 0.06% | $1.00M |
| Essential Utilities, Inc. | 0.06% | $997.89K |
| Verus Securitization Trust | 0.06% | $996.26K |
| FHLMC Pool | 0.06% | $996.69K |
| Williams Cos., Inc. (The) | 0.06% | $993.62K |
| Amazon.com, Inc. | 0.06% | $992.92K |
| Vistra Operations Co. LLC | 0.06% | $991.26K |
| Novartis Capital Corp. | 0.06% | $986.68K |
| KKR Group Finance Co. VI LLC | 0.06% | $984.23K |
| Toll Brothers Finance Corp. | 0.06% | $981.86K |
| SV RNO Property Owner 1 LLC | 0.06% | $976.36K |
| Commonwealth Bank of Australia | 0.06% | $973.98K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $973.18K |
| Dick's Sporting Goods, Inc. | 0.06% | $971.71K |
| Fhlmc | 0.06% | $967.91K |
| F&G Annuities & Life, Inc. | 0.06% | $969.24K |
| Royalty Pharma plc | 0.06% | $968.73K |
| Hyundai Capital America | 0.06% | $967.39K |
| CaixaBank SA | 0.06% | $967.30K |
| Las Vegas Sands Corp. | 0.06% | $964.44K |
| Benchmark Mortgage Trust | 0.06% | $960.21K |
| Pacific Gas and Electric Co. | 0.06% | $960.07K |
| Eaton Corp. | 0.06% | $958.91K |
| Fifth Third Bancorp | 0.06% | $956.62K |
| Boeing Co. (The) | 0.06% | $954.47K |
| Howmet Aerospace, Inc. | 0.06% | $949.77K |
| Entergy Mississippi LLC | 0.06% | $947.34K |
| Citigroup, Inc. | 0.06% | $947.55K |
| Glencore Funding LLC | 0.06% | $942.16K |
| Oaktree CLO Ltd. | 0.06% | $939.92K |
| Citigroup Commercial Mortgage Trust | 0.06% | $939.97K |
| Gnma | 0.06% | $937.46K |
| FHLMC Pool | 0.06% | $937.09K |
| Gnma | 0.06% | $930.53K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $924.92K |
| Oracle Corp. | 0.06% | $920.73K |
| Athene Global Funding | 0.06% | $921.55K |
| A&D Mortgage Trust | 0.06% | $917.64K |
| Gnma | 0.06% | $904.83K |
| Duke Energy Ohio, Inc. | 0.06% | $903.53K |
| Fnma | 0.06% | $902.38K |
| Amgen, Inc. | 0.06% | $902.24K |
| CarMax Auto Owner Trust | 0.06% | $898.71K |
| Bank5 | 0.05% | $894.32K |
| Morgan Stanley | 0.05% | $890.55K |
| Marriott International, Inc. | 0.05% | $887.71K |
| Eversource Energy | 0.05% | $883.58K |
| Royalty Pharma plc | 0.05% | $868.63K |
| Woodside Finance Ltd. | 0.05% | $864.01K |
| Morgan Stanley Capital I Trust | 0.05% | $863.03K |
| Morgan Stanley | 0.05% | $859.01K |
| Amazon.com, Inc. | 0.05% | $859.68K |
| Elmwood CLO III Ltd. | 0.05% | $851.74K |
| BX Trust | 0.05% | $850.32K |
| Venture Global Plaquemines LNG LLC | 0.05% | $848.78K |
| Fnma | 0.05% | $849.86K |
| Radian Mortgage Capital Trust | 0.05% | $845.99K |
| Mars, Inc. | 0.05% | $845.45K |
| CarMax Auto Owner Trust | 0.05% | $843.42K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $839.44K |
| Morgan Stanley | 0.05% | $839.85K |
| Fhlmc | 0.05% | $838.56K |
| Radian Mortgage Capital Trust | 0.05% | $835.36K |
| Fhlmc | 0.05% | $832.40K |
| DTE Electric Co. | 0.05% | $826.65K |
| Morgan Stanley | 0.05% | $824.39K |
| AbbVie, Inc. | 0.05% | $824.21K |
| Royalty Pharma plc | 0.05% | $823.06K |
| UBS Group AG | 0.05% | $823.68K |
| COMM Mortgage Trust | 0.05% | $820.39K |
| Sumisho Air Lease Corp. | 0.05% | $816.31K |
| Tapestry, Inc. | 0.05% | $815.76K |
| Athene Global Funding | 0.05% | $808.11K |
| Dominion Energy, Inc. | 0.05% | $807.64K |
| COMM Mortgage Trust | 0.05% | $807.04K |
| J.P. Morgan Mortgage Trust | 0.05% | $803.34K |
| Novartis Capital Corp. | 0.05% | $800.57K |
| VICI Properties LP | 0.05% | $799.79K |
| Rogers Communications, Inc. | 0.05% | $797.67K |
| Bank | 0.05% | $796.16K |
| CNO Global Funding | 0.05% | $794.24K |
| MFA Trust | 0.05% | $791.42K |
| Oracle Corp. | 0.05% | $791.47K |
| Rogers Communications, Inc. | 0.05% | $790.13K |
| Benchmark Mortgage Trust | 0.05% | $788.00K |
| Southern Co. Gas Capital Corp. | 0.05% | $787.45K |
| Wisconsin Electric Power Co. | 0.05% | $784.06K |
| MasTec, Inc. | 0.05% | $782.17K |
C000071713 overview: performance, fees, allocation and SEC filings