C000118004 Holdings — Putnam Short Duration Bond Fund
All 602 reported holdings of Putnam Short Duration Bond Fund (C000118004) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 5.01% | $70.37M |
| Putnam Short Term Investment Fund | 2.45% | $34.44M |
| Franklin Ultra Short Bond ETF | 2.44% | $34.25M |
| Banco Santander SA | 1.39% | $19.54M |
| Goldman Sachs Group, Inc. (The) | 1.06% | $14.92M |
| AutoNation, Inc. | 0.94% | $13.28M |
| Citigroup, Inc. | 0.78% | $10.92M |
| Celanese US Holdings LLC | 0.76% | $10.70M |
| Medline Borrower LP | 0.73% | $10.29M |
| Berry Global, Inc. | 0.73% | $10.25M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.72% | $10.06M |
| Morgan Stanley Private Bank NA | 0.71% | $9.99M |
| Mondelez International Holdings Netherlands BV | 0.71% | $9.96M |
| Boeing Co. (The) | 0.69% | $9.69M |
| Ashtead Capital, Inc. | 0.66% | $9.27M |
| VMware LLC | 0.64% | $8.98M |
| Bank of America Corp. | 0.62% | $8.77M |
| Lloyds Banking Group plc | 0.60% | $8.42M |
| Pacific Gas and Electric Co. | 0.60% | $8.41M |
| Ford Motor Credit Co. LLC | 0.59% | $8.32M |
| Athene Global Funding | 0.57% | $8.01M |
| CVS Health Corp. | 0.56% | $7.87M |
| NVIDIA Corp. | 0.53% | $7.46M |
| TCW CLO Ltd. | 0.50% | $7.06M |
| First-Citizens Bank & Trust Co. | 0.50% | $7.04M |
| Caterpillar Financial Services Corp. | 0.50% | $6.97M |
| Columbia Cent CLO 33 Ltd. | 0.50% | $6.96M |
| Ares LXIX CLO Ltd. | 0.49% | $6.93M |
| HCA, Inc. | 0.49% | $6.90M |
| Gnma | 0.49% | $6.84M |
| Bain Capital Credit CLO Ltd. | 0.48% | $6.75M |
| Targa Resources Corp. | 0.47% | $6.59M |
| Dick's Sporting Goods, Inc. | 0.46% | $6.51M |
| MSCI, Inc. | 0.46% | $6.45M |
| Mars, Inc. | 0.46% | $6.45M |
| Morgan Stanley | 0.46% | $6.42M |
| Honda Auto Receivables Owner Trust | 0.44% | $6.24M |
| PNC Bank NA | 0.44% | $6.22M |
| JPMorgan Chase & Co. | 0.44% | $6.20M |
| Fnma | 0.43% | $6.08M |
| Deutsche Bank AG | 0.42% | $5.88M |
| Agree LP | 0.41% | $5.81M |
| UBS Group AG | 0.41% | $5.81M |
| CIFC Funding Ltd. | 0.41% | $5.79M |
| Netflix, Inc. | 0.41% | $5.76M |
| Fnma | 0.41% | $5.70M |
| Octagon Investment Partners 49 Ltd. | 0.40% | $5.69M |
| Hewlett Packard Enterprise Co. | 0.40% | $5.64M |
| Avolon Holdings Funding Ltd. | 0.39% | $5.50M |
| Taylor Morrison Communities, Inc. | 0.39% | $5.49M |
| BAT Capital Corp. | 0.39% | $5.45M |
| Penske Truck Leasing Co. LP | 0.39% | $5.42M |
| Cheniere Energy Partners LP | 0.38% | $5.32M |
| DR Horton, Inc. | 0.38% | $5.29M |
| Bank of America Corp. | 0.36% | $5.13M |
| UDR, Inc. | 0.36% | $5.06M |
| Energy Transfer LP | 0.36% | $5.02M |
| Banque Federative du Credit Mutuel SA | 0.35% | $4.98M |
| Station Place Securitization Trust | 0.35% | $4.94M |
| Station Place Securitization Trust | 0.35% | $4.94M |
| Station Place Securitization Trust | 0.35% | $4.87M |
| HCA, Inc. | 0.34% | $4.84M |
| Amgen, Inc. | 0.34% | $4.76M |
| Fhlmc | 0.34% | $4.75M |
| Corebridge Financial, Inc. | 0.33% | $4.69M |
| Realty Income Corp. | 0.32% | $4.54M |
| Ares Capital Corp. | 0.32% | $4.52M |
| AvalonBay Communities, Inc. | 0.32% | $4.50M |
| Iskandar Enterprise LLC | 0.32% | $4.49M |
| Huntington Ingalls Industries, Inc. | 0.31% | $4.38M |
| American Tower Corp. | 0.31% | $4.37M |
| Wells Fargo & Co. | 0.31% | $4.34M |
| Fnma | 0.31% | $4.33M |
| Vistra Operations Co. LLC | 0.30% | $4.26M |
| Harley-Davidson Motorcycle Trust | 0.30% | $4.24M |
| Rogers Communications, Inc. | 0.30% | $4.21M |
| Cross Mortgage Trust | 0.30% | $4.18M |
| Carnival Corp. Ltd. | 0.30% | $4.16M |
| ABN AMRO Bank NV | 0.29% | $4.11M |
| 7-Eleven, Inc. | 0.29% | $4.09M |
| Haleon US Capital LLC | 0.29% | $4.01M |
| Carnival Corp. Ltd. | 0.28% | $4.01M |
| ING Groep NV | 0.28% | $4.01M |
| Santander Holdings USA, Inc. | 0.28% | $3.96M |
| Intercontinental Exchange, Inc. | 0.28% | $3.95M |
| Philip Morris International, Inc. | 0.28% | $3.93M |
| Goldman Sachs Group, Inc. (The) | 0.28% | $3.90M |
| Hyundai Auto Receivables Trust | 0.28% | $3.87M |
| Devon Energy Corp. | 0.27% | $3.86M |
| Banco Bilbao Vizcaya Argentaria SA | 0.27% | $3.85M |
| GM Financial Revolving Receivables Trust | 0.27% | $3.85M |
| BAE Systems plc | 0.27% | $3.80M |
| Cathedral Lake VIII Ltd. | 0.27% | $3.79M |
| Fnma | 0.27% | $3.73M |
| A&D Mortgage Trust | 0.26% | $3.66M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.26% | $3.63M |
| Citigroup, Inc. | 0.26% | $3.63M |
| J.P. Morgan Mortgage Trust | 0.26% | $3.61M |
| Crown Castle, Inc. | 0.25% | $3.58M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.25% | $3.57M |
| Electricite de France SA | 0.25% | $3.56M |
| BAE Systems plc | 0.25% | $3.56M |
| Amazon.com, Inc. | 0.25% | $3.50M |
| FirstEnergy Corp. | 0.25% | $3.48M |
| Citibank NA | 0.25% | $3.48M |
| Capital One Financial Corp. | 0.25% | $3.47M |
| Bunge Ltd. Finance Corp. | 0.25% | $3.45M |
| Intel Corp. | 0.24% | $3.43M |
| Gnma | 0.24% | $3.40M |
| Jane Street Group / JSG Finance, Inc. | 0.24% | $3.40M |
| Hyatt Hotels Corp. | 0.24% | $3.38M |
| Alimentation Couche-Tard, Inc. | 0.24% | $3.35M |
| CNO Global Funding | 0.24% | $3.32M |
| Bunge Ltd. Finance Corp. | 0.24% | $3.31M |
| Intercontinental Exchange, Inc. | 0.23% | $3.29M |
| Fnma | 0.23% | $3.29M |
| Penske Truck Leasing Co. LP | 0.23% | $3.29M |
| JPMorgan Chase & Co. | 0.23% | $3.25M |
| JPMorgan Chase & Co. | 0.23% | $3.24M |
| Humana, Inc. | 0.23% | $3.22M |
| SMBC Aviation Capital Finance DAC | 0.23% | $3.22M |
| Avolon Holdings Funding Ltd. | 0.23% | $3.20M |
| Extra Space Storage LP | 0.23% | $3.18M |
| Spirit AeroSystems, Inc. | 0.23% | $3.16M |
| Keurig Dr. Pepper, Inc. | 0.22% | $3.16M |
| OBX Trust | 0.22% | $3.14M |
| Fhlmc | 0.22% | $3.13M |
| Oracle Corp. | 0.22% | $3.09M |
| ONEOK, Inc. | 0.22% | $3.05M |
| Constellation Energy Generation LLC | 0.22% | $3.04M |
| Extra Space Storage LP | 0.21% | $2.99M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $2.96M |
| Meta Platforms, Inc. | 0.21% | $2.95M |
| CaixaBank SA | 0.21% | $2.95M |
| Enel Finance America LLC | 0.21% | $2.94M |
| Philip Morris International, Inc. | 0.21% | $2.92M |
| VICI Properties LP / VICI Note Co., Inc. | 0.21% | $2.91M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.21% | $2.89M |
| Hasbro, Inc. | 0.21% | $2.88M |
| Aircastle Ltd. | 0.21% | $2.88M |
| Brown & Brown, Inc. | 0.20% | $2.88M |
| Novartis Capital Corp. | 0.20% | $2.83M |
| South Carolina Public Service Authority | 0.20% | $2.80M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $2.80M |
| UBS Commercial Mortgage Trust | 0.20% | $2.80M |
| Oracle Corp. | 0.20% | $2.79M |
| UDR, Inc. | 0.20% | $2.77M |
| Broadcom, Inc. | 0.20% | $2.77M |
| Vertiv Group Corp. | 0.20% | $2.77M |
| DBUBS Mortgage Trust | 0.20% | $2.74M |
| Toyota Auto Receivables Owner Trust | 0.20% | $2.74M |
| Royalty Pharma plc | 0.19% | $2.69M |
| Hyundai Capital America | 0.19% | $2.68M |
| Chase Auto Owner Trust | 0.19% | $2.66M |
| Cabot Corp. | 0.19% | $2.65M |
| Willis North America, Inc. | 0.19% | $2.64M |
| World Omni Auto Receivables Trust | 0.19% | $2.61M |
| Boston Scientific Corp. | 0.19% | $2.61M |
| AEGON Funding Co. LLC | 0.18% | $2.59M |
| Fhlmc | 0.18% | $2.59M |
| Dominion Energy, Inc. | 0.18% | $2.57M |
| Glencore Funding LLC | 0.18% | $2.57M |
| NextEra Energy Capital Holdings, Inc. | 0.18% | $2.56M |
| Fnma | 0.18% | $2.55M |
| Extra Space Storage LP | 0.18% | $2.55M |
| AvalonBay Communities, Inc. | 0.18% | $2.51M |
| Regal Rexnord Corp. | 0.18% | $2.51M |
| NiSource, Inc. | 0.18% | $2.51M |
| Viper Energy Partners LLC | 0.18% | $2.50M |
| Howmet Aerospace, Inc. | 0.18% | $2.50M |
| Fnma | 0.18% | $2.49M |
| Honda Auto Receivables Owner Trust | 0.18% | $2.48M |
| Synopsys, Inc. | 0.18% | $2.48M |
| Intercontinental Exchange, Inc. | 0.18% | $2.47M |
| Morgan Stanley | 0.17% | $2.46M |
| Citizens Auto Receivables Trust | 0.17% | $2.44M |
| Agree LP | 0.17% | $2.43M |
| Fhlmc | 0.17% | $2.42M |
| HCA, Inc. | 0.17% | $2.42M |
| Canadian Natural Resources Ltd. | 0.17% | $2.40M |
| O'Reilly Automotive, Inc. | 0.17% | $2.40M |
| Bunge Ltd. Finance Corp. | 0.17% | $2.38M |
| Novartis Capital Corp. | 0.17% | $2.38M |
| Mountain View CLO XV Ltd. | 0.17% | $2.38M |
| VICI Properties LP | 0.17% | $2.34M |
| NatWest Markets plc | 0.17% | $2.32M |
| Barclays plc | 0.16% | $2.30M |
| Eli Lilly & Co. | 0.16% | $2.28M |
| F&G Annuities & Life, Inc. | 0.16% | $2.28M |
| Alexander Funding Trust II | 0.16% | $2.26M |
| Fnma | 0.16% | $2.25M |
| Gnma | 0.16% | $2.23M |
| Fnma | 0.16% | $2.23M |
| Diamondback Energy, Inc. | 0.16% | $2.21M |
| Fhlmc | 0.16% | $2.21M |
| Regal Rexnord Corp. | 0.16% | $2.20M |
| Benchmark Mortgage Trust | 0.15% | $2.17M |
| Fnma | 0.15% | $2.17M |
| Foundry JV Holdco LLC | 0.15% | $2.15M |
| Legacy Mortgage Asset Trust | 0.15% | $2.15M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.15% | $2.15M |
| UBS Commercial Mortgage Trust | 0.15% | $2.15M |
| Citibank NA | 0.15% | $2.12M |
| Alabama Economic Settlement Authority | 0.15% | $2.12M |
| Angel Oak Mortgage Trust | 0.15% | $2.11M |
| Hydro One, Inc. | 0.15% | $2.11M |
| Bank of New Zealand | 0.15% | $2.11M |
| Danske Bank A/S | 0.15% | $2.10M |
| JPMDB Commercial Mortgage Securities Trust | 0.15% | $2.09M |
| Benchmark Mortgage Trust | 0.15% | $2.09M |
| Royalty Pharma plc | 0.15% | $2.09M |
| Vistra Operations Co. LLC | 0.15% | $2.08M |
| Toll Brothers Finance Corp. | 0.15% | $2.07M |
| Hexcel Corp. | 0.15% | $2.06M |
| Hyatt Hotels Corp. | 0.15% | $2.06M |
| Vistra Corp. | 0.15% | $2.06M |
| AS Mileage Plan IP Ltd. | 0.14% | $2.04M |
| Penske Truck Leasing Co. LP | 0.14% | $2.02M |
| Jefferies Financial Group, Inc. | 0.14% | $2.01M |
| Paychex, Inc. | 0.14% | $2.01M |
| Ford Credit Auto Owner Trust | 0.14% | $2.01M |
| Wells Fargo Commercial Mortgage Trust | 0.14% | $2.01M |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.14% | $2.00M |
| Athene Global Funding | 0.14% | $2.00M |
| Fifth Third Bancorp | 0.14% | $1.99M |
| Southern Co. (The) | 0.14% | $1.99M |
| LPL Holdings, Inc. | 0.14% | $1.99M |
| Mid-America Apartments LP | 0.14% | $1.99M |
| Madison Park Funding L Ltd. | 0.14% | $1.98M |
| Georgia-Pacific LLC | 0.14% | $1.98M |
| Benchmark Mortgage Trust | 0.14% | $1.98M |
| Flutter Treasury DAC | 0.14% | $1.97M |
| O'Reilly Automotive, Inc. | 0.14% | $1.97M |
| JPMorgan Chase & Co. | 0.14% | $1.97M |
| Citigroup Commercial Mortgage Trust | 0.14% | $1.96M |
| Brunswick Corp. | 0.14% | $1.95M |
| GS Mortgage Securities Corp. Trust | 0.14% | $1.95M |
| Alphabet, Inc. | 0.14% | $1.95M |
| GS Mortgage Securities Trust | 0.14% | $1.94M |
| PRMI Securitization Trust | 0.14% | $1.92M |
| ING Groep NV | 0.14% | $1.90M |
| Nissan Auto Receivables Owner Trust | 0.14% | $1.90M |
| Federation des Caisses Desjardins du Quebec | 0.13% | $1.90M |
| Carnival Corp. Ltd. | 0.13% | $1.89M |
| Enbridge, Inc. | 0.13% | $1.89M |
| Aviation Capital Group LLC | 0.13% | $1.87M |
| Madison Park Funding XXX Ltd. | 0.13% | $1.84M |
| Structured Agency Credit Risk | 0.13% | $1.84M |
| Fhlmc | 0.13% | $1.82M |
| Anchor Mortgage Trust | 0.13% | $1.81M |
| State of California | 0.13% | $1.80M |
| One Bryant Park Trust | 0.13% | $1.80M |
| Marvell Technology, Inc. | 0.13% | $1.79M |
| Athene Global Funding | 0.13% | $1.78M |
| Elmwood CLO III Ltd. | 0.12% | $1.75M |
| Teva Pharmaceutical Finance Netherlands IV BV | 0.12% | $1.75M |
| A&D Mortgage Trust | 0.12% | $1.75M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.12% | $1.75M |
| Broadcom, Inc. | 0.12% | $1.75M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.12% | $1.75M |
| Legacy Mortgage Asset Trust | 0.12% | $1.74M |
| Salesforce, Inc. | 0.12% | $1.74M |
| Las Vegas Sands Corp. | 0.12% | $1.73M |
| United States Steel Corp. | 0.12% | $1.73M |
| Honeywell Aerospace, Inc. | 0.12% | $1.72M |
| Honeywell Aerospace, Inc. | 0.12% | $1.70M |
| Credit Agricole SA | 0.12% | $1.70M |
| JPMorgan Chase & Co. | 0.12% | $1.69M |
| Morgan Stanley | 0.12% | $1.68M |
| Hyundai Auto Receivables Trust | 0.12% | $1.68M |
| Bank of Nova Scotia (The) | 0.12% | $1.67M |
| Nassau Ltd. | 0.12% | $1.66M |
| Bain Capital Credit CLO Ltd. | 0.12% | $1.65M |
| Venture Global Calcasieu Pass LLC | 0.12% | $1.64M |
| Tapestry, Inc. | 0.12% | $1.64M |
| Mars, Inc. | 0.12% | $1.62M |
| Bank of New York Mellon (The) | 0.12% | $1.62M |
| Skandinaviska Enskilda Banken AB | 0.11% | $1.62M |
| AvalonBay Communities, Inc. | 0.11% | $1.61M |
| Mid-America Apartments LP | 0.11% | $1.60M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $1.59M |
| JPMCC Commercial Mortgage Securities Trust | 0.11% | $1.56M |
| Fhlmc | 0.11% | $1.56M |
| Barclays plc | 0.11% | $1.56M |
| Sprint Capital Corp. | 0.11% | $1.55M |
| Cipher Compute LLC | 0.11% | $1.53M |
| State of Illinois | 0.11% | $1.52M |
| Vistra Operations Co. LLC | 0.11% | $1.52M |
| Alphabet, Inc. | 0.11% | $1.51M |
| Ryder System, Inc. | 0.11% | $1.50M |
| AIMCO CLO 17 Ltd. | 0.11% | $1.50M |
| South Bow USA Infrastructure Holdings LLC | 0.11% | $1.50M |
| Signal Peak CLO 5 Ltd. | 0.11% | $1.50M |
| Anglo American Capital plc | 0.11% | $1.49M |
| Blackstone Private Credit Fund | 0.10% | $1.47M |
| Constellation Energy Generation LLC | 0.10% | $1.46M |
| Fnma | 0.10% | $1.46M |
| BX Trust | 0.10% | $1.45M |
| Glencore Funding LLC | 0.10% | $1.44M |
| Intercontinental Exchange, Inc. | 0.10% | $1.44M |
| Boston Scientific Corp. | 0.10% | $1.41M |
| VICI Properties LP / VICI Note Co., Inc. | 0.10% | $1.41M |
| Fhlmc | 0.10% | $1.41M |
| Towd Point Mortgage Trust | 0.10% | $1.41M |
| Morgan Stanley | 0.10% | $1.40M |
| CSAIL Commercial Mortgage Trust | 0.10% | $1.39M |
| Palomino Funding Trust I | 0.10% | $1.37M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $1.37M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $1.36M |
| State Board of Administration Finance Corp. | 0.10% | $1.36M |
| Gabx Leasing LLC | 0.10% | $1.36M |
| BIKE Pass-Through Trust | 0.10% | $1.35M |
| Hyundai Auto Receivables Trust | 0.10% | $1.35M |
| ENEL Finance International NV | 0.10% | $1.34M |
| Bank of America Corp. | 0.10% | $1.34M |
| BAT Capital Corp. | 0.10% | $1.34M |
| Cox Communications, Inc. | 0.10% | $1.34M |
| Hyundai Auto Receivables Trust | 0.09% | $1.33M |
| JPMBB Commercial Mortgage Securities Trust | 0.09% | $1.33M |
| VICI Properties LP / VICI Note Co., Inc. | 0.09% | $1.32M |
| Fnma | 0.09% | $1.32M |
| CaixaBank SA | 0.09% | $1.32M |
| Airbnb, Inc. | 0.09% | $1.31M |
| Simon Property Group LP | 0.09% | $1.30M |
| CGMS Commercial Mortgage Trust | 0.09% | $1.30M |
| Morgan Stanley | 0.09% | $1.30M |
| Hyundai Capital America | 0.09% | $1.30M |
| Gnma | 0.09% | $1.30M |
| Goldman Sachs Group, Inc. (The) | 0.09% | $1.30M |
| Fhlmc | 0.09% | $1.29M |
| Onity Loan Investment Trust | 0.09% | $1.29M |
| BRAVO Residential Funding Trust | 0.09% | $1.29M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $1.28M |
| Ford Credit Auto Owner Trust | 0.09% | $1.28M |
| Walmart, Inc. | 0.09% | $1.28M |
| Icon Investments Six DAC | 0.09% | $1.28M |
| Motorola Solutions, Inc. | 0.09% | $1.27M |
| Oaktree CLO Ltd. | 0.09% | $1.27M |
| Fnma | 0.09% | $1.27M |
| UBS Commercial Mortgage Trust | 0.09% | $1.26M |
| Pacific Gas and Electric Co. | 0.09% | $1.26M |
| Amazon.com, Inc. | 0.09% | $1.26M |
| Kenvue, Inc. | 0.09% | $1.26M |
| Wise CLO Ltd. | 0.09% | $1.25M |
| Oaktree CLO Ltd. | 0.09% | $1.25M |
| Sound Point CLO XXXII Ltd. | 0.09% | $1.25M |
| Elmwood CLO I Ltd. | 0.09% | $1.25M |
| WEC Energy Group, Inc. | 0.09% | $1.24M |
| Cross Mortgage Trust | 0.09% | $1.24M |
| Virginia Commonwealth University | 0.09% | $1.23M |
| BRAVO Residential Funding Trust | 0.09% | $1.21M |
| ERP Operating LP | 0.09% | $1.21M |
| Fhlmc | 0.09% | $1.20M |
| Corporate One Auto Receivables Trust | 0.09% | $1.20M |
| Omnicom Group, Inc. | 0.09% | $1.20M |
| Philadelphia Authority for Industrial Development | 0.08% | $1.19M |
| Fnma | 0.08% | $1.19M |
| Foundry JV Holdco LLC | 0.08% | $1.19M |
| Morgan Stanley | 0.08% | $1.17M |
| Hyundai Capital America | 0.08% | $1.17M |
| Goldman Sachs Group, Inc. (The) | 0.08% | $1.16M |
| Fhlmc | 0.08% | $1.15M |
| FS Rialto | 0.08% | $1.15M |
| Eaton Corp. | 0.08% | $1.14M |
| Public Service Enterprise Group, Inc. | 0.08% | $1.14M |
| Galton Funding Mortgage Trust | 0.08% | $1.14M |
| CaixaBank SA | 0.08% | $1.13M |
| AbbVie, Inc. | 0.08% | $1.13M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.08% | $1.13M |
| OCCU Auto Receivables Trust | 0.08% | $1.13M |
| Synopsys, Inc. | 0.08% | $1.11M |
| UBS Commercial Mortgage Trust | 0.08% | $1.11M |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $1.09M |
| Wisconsin Electric Power Co. | 0.08% | $1.09M |
| Hyundai Auto Receivables Trust | 0.08% | $1.09M |
| Illumina, Inc. | 0.08% | $1.07M |
| Fnma | 0.08% | $1.06M |
| Legacy Mortgage Asset Trust | 0.07% | $1.05M |
| Banque Federative du Credit Mutuel SA | 0.07% | $1.05M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $1.03M |
| Honda Auto Receivables Owner Trust | 0.07% | $1.03M |
| Toyota Auto Receivables Owner Trust | 0.07% | $1.02M |
| Imperial Fund Mortgage Trust | 0.07% | $1.02M |
| CSAIL Commercial Mortgage Trust | 0.07% | $1.01M |
| Eversource Energy | 0.07% | $1.01M |
| General Electric Co. | 0.07% | $1.01M |
| Hess Midstream Operations LP | 0.07% | $1.00M |
| Capital One Financial Corp. | 0.07% | $1.00M |
| Motorola Solutions, Inc. | 0.07% | $989.49K |
| Space Exploration Technologies Corp. | 0.07% | $983.42K |
| Equinix Asia Financing Corp. Pte. Ltd. | 0.07% | $974.91K |
| Amphenol Corp. | 0.07% | $971.47K |
| Energy Transfer LP | 0.07% | $971.36K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $963.31K |
| Verus Securitization Trust | 0.07% | $951.92K |
| Efmt | 0.07% | $927.85K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.07% | $925.71K |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.07% | $922.70K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $923.70K |
| CarMax Auto Owner Trust | 0.07% | $921.65K |
| J.P. Morgan Mortgage Trust | 0.07% | $921.59K |
| Fnma | 0.07% | $920.96K |
| South Bow USA Infrastructure Holdings LLC | 0.07% | $917.44K |
| Georgia-Pacific LLC | 0.07% | $916.23K |
| Bunker Hill Loan Depositary Trust | 0.07% | $916.73K |
| Fifth Third Bancorp | 0.06% | $905.18K |
| Nationwide Building Society | 0.06% | $889.05K |
| SV RNO Property Owner 1 LLC | 0.06% | $888.02K |
| Icon Investments Six DAC | 0.06% | $888.89K |
| Ubs AG | 0.06% | $886.74K |
| Berry Global, Inc. | 0.06% | $881.90K |
| Amazon.com, Inc. | 0.06% | $872.08K |
| VICI Properties LP / VICI Note Co., Inc. | 0.06% | $871.49K |
| Boeing Co. (The) | 0.06% | $868.18K |
| COMM Mortgage Trust | 0.06% | $862.34K |
| MFA Trust | 0.06% | $862.88K |
| Morgan Stanley Capital I Trust | 0.06% | $857.55K |
| Black Diamond CLO Ltd. | 0.06% | $854.71K |
| Vistra Operations Co. LLC | 0.06% | $853.37K |
| Pacific Gas and Electric Co. | 0.06% | $846.25K |
| Citigroup Commercial Mortgage Trust | 0.06% | $843.10K |
| AptarGroup, Inc. | 0.06% | $836.06K |
| Volkswagen Auto Loan Enhanced Trust | 0.06% | $835.29K |
| LHOME Mortgage Trust | 0.06% | $831.72K |
| United Airlines, Inc. | 0.06% | $821.14K |
| Fhlmc | 0.06% | $819.39K |
| Philip Morris International, Inc. | 0.06% | $812.71K |
| Pacific Gas and Electric Co. | 0.06% | $805.74K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $804.75K |
| Fnma | 0.06% | $803.66K |
| SMBC Aviation Capital Finance DAC | 0.06% | $798.01K |
| New Residential Mortgage Loan Trust | 0.06% | $795.37K |
| Connecticut Avenue Securities Trust | 0.06% | $784.17K |
| Oracle Corp. | 0.06% | $778.96K |
| Morgan Stanley | 0.06% | $776.74K |
| Ally Financial, Inc. | 0.06% | $772.72K |
| Ares Capital Corp. | 0.06% | $772.64K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $756.36K |
| Republic Services, Inc. | 0.05% | $751.12K |
| Redevelopment Authority of the City of Philadelphia | 0.05% | $748.67K |
| Bellemeade Re Ltd. | 0.05% | $740.74K |
| Enel Finance International NV | 0.05% | $735.25K |
| CarMax Auto Owner Trust | 0.05% | $733.28K |
| GE HealthCare Technologies, Inc. | 0.05% | $726.52K |
| Angel Oak Mortgage Trust | 0.05% | $722.18K |
| Venture Global Plaquemines LNG LLC | 0.05% | $721.71K |
| Southern Co. Gas Capital Corp. | 0.05% | $716.54K |
| Equinix, Inc. | 0.05% | $715.09K |
| Bank | 0.05% | $714.50K |
| WFRBS Commercial Mortgage Trust | 0.05% | $703.97K |
| City of Chicago IL | 0.05% | $701.03K |
| J.P. Morgan Mortgage Trust | 0.05% | $690.17K |
| Foundry JV Holdco LLC | 0.05% | $686.11K |
| JDE Peet's NV | 0.05% | $669.80K |
| BofA Auto Trust | 0.05% | $667.40K |
| American Tower Corp. | 0.05% | $662.52K |
| Arthur J Gallagher & Co. | 0.05% | $660.33K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $655.33K |
| Voya CLO Ltd. | 0.05% | $655.56K |
| J.P. Morgan Mortgage Trust | 0.05% | $653.35K |
| Targa Resources Corp. | 0.05% | $653.78K |
| Cross Mortgage Trust | 0.05% | $644.82K |
| Symphony CLO XXIII Ltd. | 0.05% | $635.99K |
| Angel Oak Mortgage Trust | 0.05% | $635.59K |
| Southern Power Co. | 0.05% | $633.56K |
| PK ALIFT Loan Funding 7 LP | 0.05% | $633.52K |
| Fhlmc | 0.04% | $632.31K |
| Toorak Mortgage Trust | 0.04% | $630.70K |
| J.P. Morgan Mortgage Trust | 0.04% | $627.95K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.04% | $621.07K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $620.97K |
| GE HealthCare Technologies, Inc. | 0.04% | $610.52K |
| Angel Oak Mortgage Trust | 0.04% | $604.88K |
| Dell International LLC / EMC Corp. | 0.04% | $595.03K |
| JPMorgan Chase & Co. | 0.04% | $592.53K |
| GCAT Trust | 0.04% | $581.13K |
| Constellation Energy Generation LLC | 0.04% | $560.07K |
| CarMax Auto Owner Trust | 0.04% | $549.52K |
| Towd Point Mortgage Trust | 0.04% | $544.81K |
| FIGRE Trust | 0.04% | $541.17K |
| Fortress Credit BSL XIV Ltd. | 0.04% | $540.64K |
| Fnma | 0.04% | $535.01K |
| Fnma | 0.04% | $533.32K |
| CAFL Issuer LP | 0.04% | $529.43K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $528.37K |
| CNO Global Funding | 0.04% | $498.27K |
| Barclays Commercial Mortgage Trust | 0.04% | $497.37K |
| Morgan Stanley Capital I Trust | 0.04% | $494.15K |
| LPL Holdings, Inc. | 0.04% | $495.35K |
| Verus Securitization Trust | 0.04% | $493.32K |
| Cross Mortgage Trust | 0.04% | $491.46K |
| Fnma | 0.03% | $490.62K |
| McCormick & Co., Inc. | 0.03% | $487.58K |
| OBX Trust | 0.03% | $467.68K |
| Fhlmc | 0.03% | $444.83K |
| CVS Health Corp. | 0.03% | $444.22K |
| J.P. Morgan Mortgage Trust | 0.03% | $442.72K |
| Electricite de France SA | 0.03% | $439.34K |
| Fhlmc | 0.03% | $438.52K |
| Bunge Ltd. Finance Corp. | 0.03% | $436.86K |
C000118004 overview: performance, fees, allocation and SEC filings