C000105375 Holdings — Putnam Short Duration Income Fund
All 500 reported holdings of Putnam Short Duration Income Fund (C000105375) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.01% | $125.73M |
| AutoNation, Inc. | 0.93% | $116.10M |
| AES Corp. (The) | 0.60% | $75.20M |
| CaixaBank SA | 0.48% | $60.35M |
| Citigroup, Inc. | 0.48% | $60.18M |
| Alexandria Real Estate Equities, Inc. | 0.47% | $58.41M |
| BNP Paribas SA | 0.47% | $58.33M |
| CaixaBank SA | 0.46% | $57.98M |
| Capital One Prime Auto Receivables Trust | 0.46% | $56.99M |
| UBS Group AG | 0.45% | $56.68M |
| Bank of New York Mellon Corp. (The) | 0.45% | $56.32M |
| Wells Fargo & Co. | 0.45% | $56.28M |
| AEGON Funding Co. LLC | 0.43% | $53.45M |
| Nationwide Building Society | 0.43% | $53.36M |
| Deutsche Bank AG | 0.41% | $51.68M |
| Honda Auto Receivables Owner Trust | 0.41% | $51.01M |
| CNO Global Funding | 0.40% | $49.85M |
| Bank of Montreal | 0.40% | $49.63M |
| Jefferies Financial Group, Inc. | 0.39% | $48.57M |
| New York Life Global Funding | 0.38% | $47.90M |
| Bank of America Corp. | 0.38% | $47.87M |
| US Bank NA | 0.38% | $47.88M |
| Capital One Financial Corp. | 0.38% | $47.37M |
| BMW US Capital LLC | 0.38% | $46.92M |
| Intesa Sanpaolo SpA | 0.37% | $46.59M |
| Westpac Banking Corp. | 0.37% | $46.28M |
| Danske Bank A/S | 0.37% | $45.90M |
| Philip Morris International, Inc. | 0.37% | $45.86M |
| Truist Bank | 0.37% | $45.85M |
| CaixaBank SA | 0.36% | $45.61M |
| Huntington National Bank (The) | 0.36% | $45.51M |
| Hyatt Hotels Corp. | 0.36% | $45.30M |
| BNP Paribas SA | 0.36% | $45.31M |
| NatWest Group plc | 0.36% | $44.80M |
| Societe Generale SA | 0.36% | $44.80M |
| Toyota Motor Credit Corp. | 0.36% | $44.60M |
| ABN AMRO Bank NV | 0.36% | $44.53M |
| Eli Lilly & Co. | 0.36% | $44.37M |
| Intesa Sanpaolo SpA | 0.35% | $44.24M |
| Banque Federative du Credit Mutuel SA | 0.35% | $44.23M |
| Danske Bank A/S | 0.35% | $44.19M |
| Macquarie Bank Ltd. | 0.35% | $43.99M |
| JPMorgan Chase & Co. | 0.35% | $43.34M |
| Santander UK Group Holdings plc | 0.35% | $43.33M |
| Amazon.com, Inc. | 0.35% | $43.29M |
| Corebridge Global Funding | 0.34% | $43.05M |
| Cooperatieve Rabobank UA | 0.34% | $42.95M |
| JPMorgan Chase & Co. | 0.34% | $42.47M |
| Citibank NA | 0.34% | $42.36M |
| Royal Bank of Canada | 0.34% | $42.08M |
| Public Storage Operating Co. | 0.34% | $42.03M |
| Athene Global Funding | 0.34% | $41.94M |
| Morgan Stanley Bank NA | 0.33% | $41.81M |
| Station Place Securitization Trust | 0.33% | $41.70M |
| John Deere Capital Corp. | 0.33% | $41.34M |
| Camden Property Trust | 0.33% | $41.32M |
| ING Groep NV | 0.33% | $41.21M |
| Realty Income Corp. | 0.32% | $40.06M |
| Agree LP | 0.32% | $40.00M |
| JPMorgan Chase & Co. | 0.32% | $39.92M |
| CVS Health Corp. | 0.32% | $39.85M |
| Wells Fargo & Co. | 0.32% | $39.46M |
| Banco Santander SA | 0.31% | $39.29M |
| Deutsche Bank AG | 0.31% | $39.25M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.31% | $38.15M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.30% | $38.11M |
| Bank of Nova Scotia (The) | 0.30% | $38.08M |
| Station Place Securitization Trust | 0.30% | $37.99M |
| Boeing Co. (The) | 0.30% | $37.98M |
| John Deere Capital Corp. | 0.30% | $37.98M |
| Banco Santander SA | 0.30% | $37.97M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $37.95M |
| Station Place Securitization Trust | 0.30% | $37.88M |
| Metropolitan Life Global Funding I | 0.30% | $37.88M |
| Charles Schwab Corp. (The) | 0.30% | $37.72M |
| Targa Resources Corp. | 0.30% | $37.69M |
| AT&T, Inc. | 0.30% | $37.61M |
| Bank of Nova Scotia (The) | 0.30% | $37.61M |
| Honeywell Aerospace, Inc. | 0.30% | $37.58M |
| Canadian Imperial Bank of Commerce | 0.30% | $37.50M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.30% | $37.16M |
| Caterpillar Financial Services Corp. | 0.30% | $37.11M |
| Mercedes-Benz Finance North America LLC | 0.30% | $37.09M |
| Morgan Stanley | 0.30% | $37.04M |
| Boeing Co. (The) | 0.30% | $36.96M |
| Sumisho Air Lease Corp. | 0.30% | $36.90M |
| American Honda Finance Corp. | 0.30% | $36.87M |
| Royal Bank of Canada | 0.29% | $36.84M |
| BMW US Capital LLC | 0.29% | $36.76M |
| Mizuho Markets Cayman LP | 0.29% | $36.61M |
| Australia & New Zealand Banking Group Ltd. | 0.29% | $36.46M |
| Canadian Imperial Bank of Commerce | 0.29% | $36.46M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.29% | $36.21M |
| Macquarie Bank Ltd. | 0.29% | $36.20M |
| Skandinaviska Enskilda Banken AB | 0.29% | $36.14M |
| Barclays plc | 0.29% | $35.83M |
| Sumitomo Mitsui Banking Corp. | 0.29% | $35.72M |
| Athene Global Funding | 0.29% | $35.71M |
| Bank of Montreal | 0.28% | $35.51M |
| JPMorgan Chase & Co. | 0.28% | $35.43M |
| Mizuho Markets Cayman LP | 0.28% | $35.24M |
| Toronto-Dominion Bank (The) | 0.28% | $35.09M |
| Toyota Motor Credit Corp. | 0.28% | $34.93M |
| Morgan Stanley | 0.28% | $34.91M |
| Caterpillar Financial Services Corp. | 0.28% | $34.88M |
| BMW US Capital LLC | 0.28% | $34.87M |
| Royal Bank of Canada | 0.28% | $34.77M |
| Australia & New Zealand Banking Group Ltd. | 0.28% | $34.71M |
| American Express Co. | 0.28% | $34.67M |
| Deutsche Bank AG | 0.28% | $34.62M |
| Honeywell Aerospace, Inc. | 0.28% | $34.53M |
| American Tower Corp. | 0.28% | $34.37M |
| Toronto-Dominion Bank (The) | 0.27% | $34.18M |
| Bank of Montreal | 0.27% | $34.17M |
| Truist Financial Corp. | 0.27% | $34.15M |
| Bpce SA | 0.27% | $34.09M |
| Nissan Auto Receivables Owner Trust | 0.27% | $33.99M |
| Credit Agricole SA | 0.27% | $33.96M |
| Banco Santander SA | 0.27% | $33.80M |
| MassMutual Global Funding II | 0.27% | $33.72M |
| Credit Agricole SA | 0.27% | $33.51M |
| Keurig Dr. Pepper, Inc. | 0.27% | $33.40M |
| Truist Bank | 0.27% | $33.39M |
| Mondelez International, Inc. | 0.27% | $33.32M |
| Eversource Energy | 0.27% | $33.27M |
| Canadian Imperial Bank of Commerce | 0.27% | $33.15M |
| Capital One Financial Corp. | 0.26% | $32.95M |
| Toyota Auto Receivables Owner Trust | 0.26% | $32.82M |
| DTE Energy Co. | 0.26% | $32.81M |
| Hyundai Capital America | 0.26% | $32.66M |
| Boston Properties LP | 0.26% | $32.63M |
| Arthur J Gallagher & Co. | 0.26% | $32.49M |
| ABN AMRO Bank NV | 0.26% | $32.33M |
| American Honda Finance Corp. | 0.26% | $31.95M |
| Cargill, Inc. | 0.26% | $31.89M |
| Mars, Inc. | 0.26% | $31.86M |
| Credit Agricole SA | 0.25% | $31.71M |
| Svenska Handelsbanken AB | 0.25% | $31.69M |
| Amphenol Corp. | 0.25% | $31.59M |
| Barclays plc | 0.25% | $31.49M |
| ONEOK, Inc. | 0.25% | $31.45M |
| Owens Corning | 0.25% | $31.10M |
| ING Groep NV | 0.25% | $30.95M |
| American Express Credit Account Master Trust | 0.25% | $30.90M |
| Northwestern Mutual Global Funding | 0.25% | $30.73M |
| Lloyds Banking Group plc | 0.25% | $30.70M |
| Lloyds Banking Group plc | 0.25% | $30.65M |
| Brown & Brown, Inc. | 0.24% | $30.61M |
| GA Global Funding Trust | 0.24% | $30.54M |
| Alimentation Couche-Tard, Inc. | 0.24% | $30.55M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $30.54M |
| Metropolitan Life Global Funding I | 0.24% | $30.51M |
| Amazon.com, Inc. | 0.24% | $30.51M |
| AbbVie, Inc. | 0.24% | $30.46M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $30.37M |
| National Bank of Canada | 0.24% | $30.26M |
| Hyundai Capital America | 0.24% | $30.20M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $30.19M |
| Lowe's Cos., Inc. | 0.24% | $30.18M |
| Protective Life Global Funding | 0.24% | $30.17M |
| Philip Morris International, Inc. | 0.24% | $29.99M |
| Wells Fargo & Co. | 0.24% | $29.57M |
| Morgan Stanley | 0.23% | $29.33M |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $29.28M |
| Lloyds Banking Group plc | 0.23% | $29.22M |
| Australia & New Zealand Banking Group Ltd. | 0.23% | $29.20M |
| Citigroup, Inc. | 0.23% | $28.67M |
| Capital One Multi-Asset Execution Trust | 0.23% | $28.54M |
| CVS Health Corp. | 0.23% | $28.51M |
| Bpce SA | 0.23% | $28.40M |
| American Express Co. | 0.23% | $28.36M |
| Swedbank AB | 0.23% | $28.31M |
| Australia & New Zealand Banking Group Ltd. | 0.23% | $28.22M |
| Athene Global Funding | 0.23% | $28.13M |
| Owens Corning | 0.22% | $28.01M |
| Protective Life Global Funding | 0.22% | $27.99M |
| Marriott International, Inc. | 0.22% | $27.95M |
| US Bank NA | 0.22% | $27.95M |
| Capital One Financial Corp. | 0.22% | $27.88M |
| BMW US Capital LLC | 0.22% | $27.86M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.22% | $27.82M |
| Alimentation Couche-Tard, Inc. | 0.22% | $27.74M |
| Truist Bank | 0.22% | $27.69M |
| Bank of Nova Scotia (The) | 0.22% | $27.60M |
| Bank of America Corp. | 0.22% | $27.50M |
| ING Groep NV | 0.22% | $27.35M |
| Oracle Corp. | 0.22% | $27.33M |
| Macquarie Group Ltd. | 0.22% | $27.16M |
| National Australia Bank Ltd. | 0.22% | $27.12M |
| Nationwide Building Society | 0.22% | $27.10M |
| Veralto Corp. | 0.22% | $27.10M |
| Volkswagen Group of America Finance LLC | 0.22% | $27.02M |
| Barclays plc | 0.22% | $27.01M |
| Banque Federative du Credit Mutuel SA | 0.21% | $26.83M |
| Athene Global Funding | 0.21% | $26.60M |
| John Deere Capital Corp. | 0.21% | $26.59M |
| New York Life Global Funding | 0.21% | $26.57M |
| Bank of Nova Scotia (The) | 0.21% | $26.56M |
| American Honda Finance Corp. | 0.21% | $26.52M |
| Swedbank AB | 0.21% | $26.44M |
| Citigroup, Inc. | 0.21% | $26.37M |
| Ameren Corp. | 0.21% | $26.35M |
| Merck & Co., Inc. | 0.21% | $26.29M |
| John Deere Capital Corp. | 0.21% | $26.26M |
| Skandinaviska Enskilda Banken AB | 0.21% | $26.25M |
| Banco Bilbao Vizcaya Argentaria SA | 0.21% | $26.21M |
| Banco Bilbao Vizcaya Argentaria | 0.21% | $26.16M |
| Hyundai Capital America | 0.21% | $26.14M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.21% | $26.07M |
| PNC Financial Services Group, Inc. (The) | 0.21% | $26.00M |
| Toronto-Dominion Bank (The) | 0.21% | $26.00M |
| Bank of Nova Scotia (The) | 0.21% | $25.99M |
| Bank of America Corp. | 0.21% | $25.96M |
| ANZ New Zealand Int'l Ltd. | 0.21% | $25.92M |
| Goldman Sachs Group, Inc. (The) | 0.21% | $25.90M |
| National Bank of Canada | 0.21% | $25.89M |
| National Australia Bank Ltd. | 0.21% | $25.85M |
| National Australia Bank Ltd. | 0.21% | $25.85M |
| NiSource, Inc. | 0.21% | $25.76M |
| American Express Co. | 0.21% | $25.63M |
| Goldman Sachs Bank USA | 0.20% | $25.28M |
| Toyota Auto Receivables Owner Trust | 0.20% | $25.12M |
| Danske Bank A/S | 0.20% | $25.09M |
| RBC Capital Markets LLC | 0.20% | $25.00M |
| Commonwealth Bank of Australia | 0.20% | $25.00M |
| Caterpillar Financial Services Corp. | 0.20% | $24.92M |
| American Honda Finance Corp. | 0.20% | $24.84M |
| Bayer Corp. | 0.20% | $24.50M |
| Philip Morris International, Inc. | 0.20% | $24.36M |
| AT&T, Inc. | 0.19% | $24.27M |
| Lowe's Cos., Inc. | 0.19% | $24.17M |
| Daimler Truck Finance North America LLC | 0.19% | $24.16M |
| Volkswagen Auto Loan Enhanced Trust | 0.19% | $24.15M |
| Skandinaviska Enskilda Banken AB | 0.19% | $24.07M |
| Banque Federative du Credit Mutuel SA | 0.19% | $23.95M |
| Duke Energy Corp. | 0.19% | $23.95M |
| AT&T, Inc. | 0.19% | $23.72M |
| Corebridge Global Funding | 0.19% | $23.69M |
| Capital One Financial Corp. | 0.19% | $23.64M |
| Mitsubishi UFJ Financial Group, Inc. | 0.19% | $23.54M |
| Intesa Sanpaolo SpA | 0.19% | $23.49M |
| Hyundai Capital America | 0.19% | $23.47M |
| Boeing Co. (The) | 0.19% | $23.45M |
| Royal Bank of Canada | 0.19% | $23.38M |
| National Australia Bank Ltd. | 0.18% | $22.99M |
| Nordea Bank Abp | 0.18% | $22.85M |
| Mercedes-Benz Finance North America LLC | 0.18% | $22.79M |
| PayPal Holdings, Inc. | 0.18% | $22.73M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $22.72M |
| New York Life Global Funding | 0.18% | $22.72M |
| US Bank NA | 0.18% | $22.53M |
| Bank of New York Mellon Corp. (The) | 0.18% | $22.51M |
| NatWest Group plc | 0.18% | $22.52M |
| ABN AMRO Bank NV | 0.18% | $22.39M |
| PNC Financial Services Group, Inc. (The) | 0.18% | $22.32M |
| Toronto-Dominion Bank (The) | 0.18% | $22.30M |
| Athene Global Funding | 0.18% | $22.29M |
| Chevron USA, Inc. | 0.18% | $22.21M |
| Philip Morris International, Inc. | 0.18% | $22.19M |
| Principal Life Global Funding II | 0.18% | $22.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0.18% | $22.03M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.18% | $21.96M |
| Novartis Capital Corp. | 0.18% | $21.91M |
| Goldman Sachs Bank USA | 0.18% | $21.88M |
| Novartis Capital Corp. | 0.18% | $21.88M |
| BAT Capital Corp. | 0.18% | $21.87M |
| General Motors Financial Co., Inc. | 0.17% | $21.87M |
| Salesforce, Inc. | 0.17% | $21.78M |
| Lennar Corp. | 0.17% | $21.75M |
| Bank of Montreal | 0.17% | $21.74M |
| Bank of Montreal | 0.17% | $21.64M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $21.60M |
| Societe Generale SA | 0.17% | $21.56M |
| Met Tower Global Funding | 0.17% | $21.52M |
| General Motors Financial Co., Inc. | 0.17% | $21.51M |
| Ford Credit Auto Owner Trust | 0.17% | $21.51M |
| Penske Truck Leasing Co. LP | 0.17% | $21.41M |
| Mutual of Omaha Cos. Global Funding | 0.17% | $21.30M |
| Cooperatieve Rabobank UA | 0.17% | $21.01M |
| Fifth Third Bank NA | 0.17% | $20.91M |
| AvalonBay Communities, Inc. | 0.17% | $20.80M |
| Bunge Ltd. Finance Corp. | 0.17% | $20.69M |
| Marsh & McLennan Cos., Inc. | 0.16% | $20.52M |
| Intercontinental Exchange, Inc. | 0.16% | $20.53M |
| Nationwide Building Society | 0.16% | $20.22M |
| National Bank of Canada | 0.16% | $20.13M |
| Banque Federative du Credit Mutuel SA | 0.16% | $20.05M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% | $19.79M |
| Hyundai Capital America | 0.16% | $19.69M |
| Mitsubishi UFJ Financial Group, Inc. | 0.16% | $19.65M |
| ING Groep NV | 0.16% | $19.60M |
| GM Financial Consumer Automobile Receivables Trust | 0.16% | $19.46M |
| Energy Transfer LP | 0.16% | $19.41M |
| Glencore Funding LLC | 0.16% | $19.38M |
| Toronto-Dominion Bank (The) | 0.15% | $19.17M |
| Commonwealth Bank of Australia | 0.15% | $19.16M |
| Volkswagen Group of America Finance LLC | 0.15% | $19.16M |
| Svenska Handelsbanken AB | 0.15% | $19.16M |
| State Street Corp. | 0.15% | $19.14M |
| American Express Co. | 0.15% | $19.05M |
| Target Corp. | 0.15% | $18.94M |
| National Bank of Canada | 0.15% | $18.82M |
| UnitedHealth Group, Inc. | 0.15% | $18.80M |
| Cooperatieve Rabobank UA | 0.15% | $18.75M |
| Essex Portfolio LP | 0.15% | $18.72M |
| National Australia Bank Ltd. | 0.15% | $18.73M |
| UBS Group AG | 0.15% | $18.68M |
| Illumina, Inc. | 0.15% | $18.55M |
| Netflix, Inc. | 0.15% | $18.53M |
| Cooperatieve Rabobank UA | 0.15% | $18.42M |
| American Honda Finance Corp. | 0.15% | $18.35M |
| Glencore Funding LLC | 0.15% | $18.35M |
| NextEra Energy Capital Holdings, Inc. | 0.15% | $18.22M |
| Lloyds Banking Group plc | 0.15% | $18.19M |
| Chevron USA, Inc. | 0.15% | $18.20M |
| Toronto-Dominion Bank (The) | 0.15% | $18.14M |
| Simon Property Group LP | 0.14% | $18.10M |
| Cooperatieve Rabobank UA | 0.14% | $18.08M |
| Penske Truck Leasing Co. LP | 0.14% | $18.04M |
| Bpce SA | 0.14% | $17.93M |
| Credit Agricole SA | 0.14% | $17.77M |
| Haleon US Capital LLC | 0.14% | $17.71M |
| Fifth Third Bank NA | 0.14% | $17.72M |
| Wells Fargo & Co. | 0.14% | $17.67M |
| Metropolitan Life Global Funding I | 0.14% | $17.68M |
| Eli Lilly & Co. | 0.14% | $17.67M |
| Commonwealth Bank of Australia | 0.14% | $17.56M |
| American Express Co. | 0.14% | $17.54M |
| Danske Bank A/S | 0.14% | $17.53M |
| Capital One Financial Corp. | 0.14% | $17.49M |
| Cooperatieve Rabobank UA | 0.14% | $17.41M |
| American Express Co. | 0.14% | $17.39M |
| Toyota Motor Credit Corp. | 0.14% | $17.39M |
| BAT Capital Corp. | 0.14% | $17.35M |
| Amphenol Corp. | 0.14% | $17.31M |
| Ubs AG | 0.14% | $17.30M |
| Bank of America Corp. | 0.14% | $17.25M |
| UBS Group AG | 0.14% | $17.22M |
| Lloyds Banking Group plc | 0.14% | $17.22M |
| Philip Morris International, Inc. | 0.14% | $17.14M |
| JPMorgan Chase & Co. | 0.13% | $16.79M |
| Daimler Truck Finance North America LLC | 0.13% | $16.78M |
| Credit Agricole SA | 0.13% | $16.01M |
| World Omni Auto Receivables Trust | 0.13% | $16.01M |
| BofA Auto Trust | 0.13% | $15.96M |
| Boeing Co. (The) | 0.13% | $15.95M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $15.83M |
| Daimler Truck Finance North America LLC | 0.13% | $15.81M |
| State Street Corp. | 0.13% | $15.75M |
| Macquarie Bank Ltd. | 0.13% | $15.73M |
| Owens Corning | 0.12% | $15.62M |
| Hyundai Auto Receivables Trust | 0.12% | $15.56M |
| AvalonBay Communities, Inc. | 0.12% | $15.56M |
| Eaton Corp. | 0.12% | $15.52M |
| Huntington National Bank (The) | 0.12% | $15.39M |
| Marriott International, Inc. | 0.12% | $15.25M |
| Energy Transfer LP | 0.12% | $15.13M |
| Bank of America Corp. | 0.12% | $15.09M |
| Nationwide Building Society | 0.12% | $14.88M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.12% | $14.87M |
| Protective Life Global Funding | 0.12% | $14.56M |
| Northwestern Mutual Global Funding | 0.12% | $14.48M |
| Macquarie Bank Ltd. | 0.12% | $14.47M |
| Nordea Bank Abp | 0.11% | $14.29M |
| Mercedes-Benz Finance North America LLC | 0.11% | $14.19M |
| Caterpillar Financial Services Corp. | 0.11% | $14.10M |
| BMW US Capital LLC | 0.11% | $14.10M |
| BNP Paribas SA | 0.11% | $13.94M |
| Broadcom, Inc. | 0.11% | $13.92M |
| State Street Bank & Trust Co. | 0.11% | $13.82M |
| Morgan Stanley Bank NA | 0.11% | $13.79M |
| Nissan Auto Receivables Owner Trust | 0.11% | $13.69M |
| Rio Tinto Finance USA plc | 0.11% | $13.67M |
| Mizuho Financial Group, Inc. | 0.11% | $13.63M |
| Georgia Power Co. | 0.11% | $13.60M |
| State Street Corp. | 0.11% | $13.59M |
| NatWest Group plc | 0.11% | $13.58M |
| ING Groep NV | 0.11% | $13.58M |
| Daimler Truck Finance North America LLC | 0.11% | $13.57M |
| NiSource, Inc. | 0.11% | $13.54M |
| Bank of New York Mellon Corp. (The) | 0.11% | $13.52M |
| BAE Systems plc | 0.11% | $13.49M |
| WEC Energy Group, Inc. | 0.11% | $13.41M |
| Siemens Funding BV | 0.11% | $13.37M |
| Macquarie Bank Ltd. | 0.11% | $13.27M |
| Deutsche Bank AG | 0.11% | $13.27M |
| Pfizer, Inc. | 0.11% | $13.21M |
| AbbVie, Inc. | 0.11% | $13.16M |
| Lloyds Banking Group plc | 0.11% | $13.17M |
| Mizuho Bank Ltd. | 0.11% | $13.16M |
| Mercedes-Benz Finance North America LLC | 0.11% | $13.13M |
| Marriott International, Inc. | 0.10% | $13.09M |
| GM Financial Consumer Automobile Receivables Trust | 0.10% | $13.07M |
| National Australia Bank Ltd. | 0.10% | $13.02M |
| Constellation Energy Generation LLC | 0.10% | $13.01M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $12.95M |
| General Motors Financial Co., Inc. | 0.10% | $12.93M |
| Hyundai Auto Receivables Trust | 0.10% | $12.87M |
| Goldman Sachs Group, Inc. (The) | 0.10% | $12.88M |
| Phillips 66 | 0.10% | $12.61M |
| Cooperatieve Rabobank UA | 0.10% | $12.56M |
| Bank of America Corp. | 0.10% | $12.54M |
| UniCredit SpA | 0.10% | $12.50M |
| Essex Portfolio LP | 0.10% | $12.49M |
| Simon Property Group LP | 0.10% | $12.44M |
| Wells Fargo & Co. | 0.10% | $12.33M |
| Constellation Energy Generation LLC | 0.10% | $12.31M |
| Synopsys, Inc. | 0.10% | $12.18M |
| Intercontinental Exchange, Inc. | 0.10% | $12.16M |
| McCormick & Co., Inc. | 0.10% | $12.05M |
| DTE Energy Co. | 0.10% | $12.00M |
| J.P. Morgan Mortgage Trust | 0.10% | $11.94M |
| Dominion Energy, Inc. | 0.10% | $11.88M |
| Airbnb, Inc. | 0.10% | $11.88M |
| PNC Bank NA | 0.10% | $11.87M |
| Canadian Imperial Bank of Commerce | 0.09% | $11.70M |
| Bank of America NA | 0.09% | $11.67M |
| Intercontinental Exchange, Inc. | 0.09% | $11.44M |
| CNO Global Funding | 0.09% | $11.34M |
| Bpce SA | 0.09% | $11.33M |
| UBS Group AG | 0.09% | $11.25M |
| Kroger Co. (The) | 0.09% | $11.15M |
| Enterprise Products Operating LLC | 0.09% | $10.90M |
| Met Tower Global Funding | 0.09% | $10.83M |
| Canadian Pacific Railway Co. | 0.09% | $10.82M |
| Lloyds Banking Group plc | 0.09% | $10.75M |
| Phillips 66 Co. | 0.08% | $10.60M |
| US Bank NA | 0.08% | $10.56M |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $10.46M |
| Fhlmc | 0.08% | $10.43M |
| Wisconsin Electric Power Co. | 0.08% | $10.37M |
| American Express Co. | 0.08% | $10.35M |
| PNC Bank NA | 0.08% | $10.30M |
| ABN AMRO Bank NV | 0.08% | $10.15M |
| Societe Generale SA | 0.08% | $10.09M |
| ING Groep NV | 0.08% | $10.08M |
| American Tower Corp. | 0.08% | $9.90M |
| Hyundai Capital America | 0.08% | $9.85M |
| Bank of New York Mellon Corp. (The) | 0.08% | $9.73M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.08% | $9.72M |
| Mitsubishi UFJ Financial Group, Inc. | 0.08% | $9.65M |
| Societe Generale SA | 0.08% | $9.61M |
| National Bank of Canada | 0.08% | $9.60M |
| Nationwide Building Society | 0.08% | $9.56M |
| UBS Group AG | 0.08% | $9.55M |
| UBS Group AG | 0.08% | $9.44M |
| Principal Life Global Funding II | 0.08% | $9.41M |
| Toyota Motor Credit Corp. | 0.08% | $9.40M |
| American Tower Corp. | 0.07% | $9.37M |
| Lloyds Banking Group plc | 0.07% | $9.35M |
| ABN AMRO Bank NV | 0.07% | $9.34M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $9.16M |
| Ford Credit Auto Owner Trust | 0.07% | $9.09M |
| Hyundai Auto Receivables Trust | 0.07% | $8.97M |
| UBS Group AG | 0.07% | $8.97M |
| General Motors Financial Co., Inc. | 0.07% | $8.94M |
| Fifth Third Bancorp | 0.07% | $8.84M |
| Lloyds Banking Group plc | 0.07% | $8.82M |
| Home Depot, Inc. (The) | 0.07% | $8.78M |
| Intesa Sanpaolo SpA | 0.07% | $8.62M |
| Daimler Truck Finance North America LLC | 0.07% | $8.56M |
| BRAVO Residential Funding Trust | 0.07% | $8.38M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $8.27M |
| World Omni Auto Receivables Trust | 0.07% | $8.26M |
| Broadcom, Inc. | 0.07% | $8.25M |
| Harley-Davidson Motorcycle Trust | 0.07% | $8.16M |
| Barclays plc | 0.06% | $8.05M |
| General Motors Financial Co., Inc. | 0.06% | $7.92M |
| Georgia-Pacific LLC | 0.06% | $7.82M |
| Barclays plc | 0.06% | $7.81M |
| Bpce SA | 0.06% | $7.77M |
| Georgia-Pacific LLC | 0.06% | $7.76M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.06% | $7.63M |
| Skandinaviska Enskilda Banken AB | 0.06% | $7.44M |
| Swedbank AB | 0.06% | $7.38M |
| Huntington Bancshares, Inc. | 0.06% | $7.31M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $7.25M |
| USB Auto Owner Trust | 0.06% | $6.97M |
| Imperial Fund Mortgage Trust | 0.06% | $6.97M |
| Meta Platforms, Inc. | 0.05% | $6.82M |
| Bank of Montreal | 0.05% | $6.76M |
| Banque Federative du Credit Mutuel SA | 0.05% | $6.75M |
| BRAVO Residential Funding Trust | 0.05% | $6.64M |
| Societe Generale SA | 0.05% | $6.61M |
| GM Financial Consumer Automobile Receivables Trust | 0.05% | $6.54M |
| BNP Paribas SA | 0.05% | $6.52M |
| Enel Finance International NV | 0.05% | $6.49M |
| Keurig Dr. Pepper, Inc. | 0.05% | $6.22M |
| Mondelez International, Inc. | 0.05% | $6.18M |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $6.13M |
| Amphenol Corp. | 0.05% | $6.10M |
| GE HealthCare Technologies, Inc. | 0.05% | $6.06M |
| Volkswagen Auto Loan Enhanced Trust | 0.05% | $5.96M |
| Royal Caribbean Cruises Ltd. | 0.05% | $5.94M |
| Kroger Co. (The) | 0.05% | $5.92M |
| Imperial Fund Mortgage Trust | 0.05% | $5.83M |
| Southern Co. Gas Capital Corp. | 0.05% | $5.66M |
| Starwood Mortgage Residential Trust | 0.04% | $5.55M |
| Toyota Auto Receivables Owner Trust | 0.04% | $5.48M |
| Energy Transfer LP | 0.04% | $5.28M |
C000105375 overview: performance, fees, allocation and SEC filings