C000118012 Holdings — Putnam Short Duration Income Fund
All 554 reported holdings of Putnam Short Duration Income Fund (C000118012) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 1.08% | $136.54M |
| United States of America | 1.01% | $128.63M |
| AutoNation, Inc. | 0.95% | $120.03M |
| HCA, Inc. | 0.59% | $75.00M |
| Citigroup, Inc. | 0.47% | $60.23M |
| CaixaBank SA | 0.47% | $60.00M |
| BNP Paribas SA | 0.46% | $58.37M |
| CaixaBank SA | 0.45% | $57.74M |
| UBS Group AG | 0.45% | $56.54M |
| Bank of New York Mellon Corp. (The) | 0.44% | $56.35M |
| AEGON Funding Co. LLC | 0.42% | $53.30M |
| Nationwide Building Society | 0.42% | $53.01M |
| NVIDIA Corp. | 0.41% | $52.61M |
| Societe Generale SA | 0.40% | $51.26M |
| Wells Fargo & Co. | 0.40% | $51.22M |
| Jefferies Financial Group, Inc. | 0.38% | $48.50M |
| Bank of America Corp. | 0.38% | $47.94M |
| New York Life Global Funding | 0.38% | $47.90M |
| US Bank NA | 0.38% | $47.83M |
| Credit Agricole SA | 0.38% | $47.65M |
| Santander UK Group Holdings plc | 0.37% | $47.48M |
| ING Groep NV | 0.37% | $47.05M |
| Capital One Financial Corp. | 0.37% | $47.03M |
| Intesa Sanpaolo SpA | 0.37% | $46.59M |
| Westpac Banking Corp. | 0.36% | $46.32M |
| Philip Morris International, Inc. | 0.36% | $46.00M |
| Danske Bank A/S | 0.36% | $45.72M |
| Huntington National Bank (The) | 0.36% | $45.50M |
| BNP Paribas SA | 0.36% | $45.44M |
| CaixaBank SA | 0.36% | $45.36M |
| Hyatt Hotels Corp. | 0.36% | $45.11M |
| Station Place Securitization Trust | 0.35% | $45.03M |
| Citigroup, Inc. | 0.35% | $44.84M |
| NatWest Group plc | 0.35% | $44.74M |
| Toyota Motor Credit Corp. | 0.35% | $44.65M |
| Eli Lilly & Co. | 0.35% | $44.38M |
| Banque Federative du Credit Mutuel SA | 0.35% | $44.33M |
| ABN AMRO Bank NV | 0.35% | $44.32M |
| Intesa Sanpaolo SpA | 0.35% | $44.21M |
| O'Reilly Automotive, Inc. | 0.35% | $44.20M |
| Danske Bank A/S | 0.35% | $44.16M |
| Macquarie Bank Ltd. | 0.35% | $44.07M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.34% | $43.75M |
| JPMorgan Chase & Co. | 0.34% | $43.36M |
| Corebridge Global Funding | 0.34% | $42.97M |
| Cooperatieve Rabobank UA | 0.33% | $42.39M |
| ABN AMRO Bank NV | 0.33% | $42.37M |
| Bank of Montreal | 0.33% | $42.34M |
| JPMorgan Chase & Co. | 0.33% | $42.29M |
| Citibank NA | 0.33% | $42.29M |
| Mizuho Financial Group, Inc. | 0.33% | $42.06M |
| Public Storage Operating Co. | 0.33% | $42.05M |
| Athene Global Funding | 0.33% | $41.96M |
| BMW US Capital LLC | 0.33% | $41.95M |
| Bpce SA | 0.33% | $41.84M |
| Mizuho Financial Group, Inc. | 0.33% | $41.83M |
| Capital One Prime Auto Receivables Trust | 0.33% | $41.81M |
| Station Place Securitization Trust | 0.33% | $41.69M |
| John Deere Capital Corp. | 0.33% | $41.33M |
| Regions Bank | 0.32% | $41.23M |
| Camden Property Trust | 0.32% | $41.14M |
| ING Groep NV | 0.32% | $41.10M |
| Honda Auto Receivables Owner Trust | 0.32% | $41.10M |
| Zero Cpn Usd | 0.32% | $40.81M |
| Boeing Co. (The) | 0.32% | $40.67M |
| Mitsubishi UFJ Financial Group, Inc. | 0.32% | $40.66M |
| BAT Capital Corp. | 0.32% | $40.18M |
| CVS Health Corp. | 0.31% | $39.98M |
| Huntington Ingalls Industries, Inc. | 0.31% | $39.75M |
| Banco Santander SA | 0.31% | $39.54M |
| Wells Fargo & Co. | 0.31% | $39.47M |
| Deutsche Bank AG | 0.31% | $39.24M |
| Boeing Co. (The) | 0.30% | $38.32M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.30% | $38.25M |
| Bank of Montreal | 0.30% | $38.22M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.30% | $38.16M |
| Station Place Securitization Trust | 0.30% | $38.01M |
| Banco Santander SA | 0.30% | $38.01M |
| John Deere Capital Corp. | 0.30% | $37.96M |
| Metropolitan Life Global Funding I | 0.30% | $37.96M |
| Sumitomo Mitsui Financial Group, Inc. | 0.30% | $37.75M |
| Honeywell Aerospace, Inc. | 0.30% | $37.66M |
| Bank of Nova Scotia (The) | 0.30% | $37.59M |
| AT&T, Inc. | 0.30% | $37.58M |
| Canadian Imperial Bank of Commerce | 0.29% | $37.47M |
| Caterpillar Financial Services Corp. | 0.29% | $37.12M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.29% | $37.01M |
| Mercedes-Benz Finance North America LLC | 0.29% | $37.01M |
| Morgan Stanley | 0.29% | $36.98M |
| American Honda Finance Corp. | 0.29% | $36.90M |
| Royal Bank of Canada | 0.29% | $36.85M |
| BMW US Capital LLC | 0.29% | $36.79M |
| Mizuho Markets Cayman LP | 0.29% | $36.60M |
| Banco Bilbao Vizcaya Argentaria SA | 0.29% | $36.57M |
| Canadian Imperial Bank of Commerce | 0.29% | $36.50M |
| Australia & New Zealand Banking Group Ltd. | 0.29% | $36.44M |
| Macquarie Bank Ltd. | 0.29% | $36.23M |
| Athene Global Funding | 0.29% | $36.23M |
| Skandinaviska Enskilda Banken AB | 0.29% | $36.23M |
| Targa Resources Corp. | 0.29% | $36.22M |
| Sumitomo Mitsui Banking Corp. | 0.28% | $35.69M |
| Honeywell Aerospace, Inc. | 0.28% | $35.68M |
| Swedbank AB | 0.28% | $35.56M |
| JPMorgan Chase & Co. | 0.28% | $35.31M |
| Mizuho Markets Cayman LP | 0.28% | $35.23M |
| Toronto-Dominion Bank (The) | 0.28% | $35.13M |
| BMW US Capital LLC | 0.28% | $35.00M |
| Toyota Motor Credit Corp. | 0.28% | $34.99M |
| Morgan Stanley | 0.28% | $34.97M |
| Caterpillar Financial Services Corp. | 0.28% | $34.94M |
| Deutsche Bank AG | 0.27% | $34.79M |
| Royal Bank of Canada | 0.27% | $34.78M |
| American Express Co. | 0.27% | $34.53M |
| American Tower Corp. | 0.27% | $34.41M |
| Toronto-Dominion Bank (The) | 0.27% | $34.21M |
| Westpac Banking Corp. | 0.27% | $34.16M |
| Bank of Montreal | 0.27% | $34.14M |
| Citibank NA | 0.27% | $34.02M |
| Caterpillar Financial Services Corp. | 0.27% | $33.86M |
| Credit Agricole SA | 0.27% | $33.85M |
| Amazon.com, Inc. | 0.27% | $33.75M |
| MassMutual Global Funding II | 0.27% | $33.72M |
| Banco Santander SA | 0.27% | $33.70M |
| JPMorgan Chase & Co. | 0.27% | $33.70M |
| Mitsubishi UFJ Financial Group, Inc. | 0.26% | $33.62M |
| Cooperatieve Rabobank UA | 0.26% | $33.60M |
| Amazon.com, Inc. | 0.26% | $33.49M |
| Truist Bank | 0.26% | $33.40M |
| Alimentation Couche-Tard, Inc. | 0.26% | $33.38M |
| Mondelez International, Inc. | 0.26% | $33.16M |
| Philip Morris International, Inc. | 0.26% | $33.15M |
| Canadian Imperial Bank of Commerce | 0.26% | $33.15M |
| Mitsubishi UFJ Financial Group, Inc. | 0.26% | $33.09M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $33.08M |
| Capital One Financial Corp. | 0.26% | $32.87M |
| Boston Properties LP | 0.26% | $32.76M |
| DTE Energy Co. | 0.26% | $32.73M |
| Hyundai Capital America | 0.26% | $32.57M |
| CNO Global Funding | 0.26% | $32.42M |
| Arthur J Gallagher & Co. | 0.26% | $32.40M |
| Lloyds Banking Group plc | 0.25% | $31.92M |
| Cargill, Inc. | 0.25% | $31.89M |
| Mars, Inc. | 0.25% | $31.80M |
| Svenska Handelsbanken AB | 0.25% | $31.70M |
| Amphenol Corp. | 0.25% | $31.44M |
| Protective Life Global Funding | 0.25% | $31.43M |
| Bunge Ltd. Finance Corp. | 0.25% | $31.40M |
| Barclays plc | 0.25% | $31.38M |
| ONEOK, Inc. | 0.25% | $31.35M |
| RTX Corp. | 0.25% | $31.23M |
| Nissan Auto Receivables Owner Trust | 0.25% | $31.22M |
| Owens Corning | 0.25% | $31.18M |
| Northwestern Mutual Global Funding | 0.24% | $30.98M |
| Barclays plc | 0.24% | $30.94M |
| ING Groep NV | 0.24% | $30.82M |
| American Express Credit Account Master Trust | 0.24% | $30.79M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $30.58M |
| Brown & Brown, Inc. | 0.24% | $30.57M |
| Lloyds Banking Group plc | 0.24% | $30.57M |
| GA Global Funding Trust | 0.24% | $30.57M |
| Metropolitan Life Global Funding I | 0.24% | $30.54M |
| Amazon.com, Inc. | 0.24% | $30.52M |
| Goldman Sachs Group, Inc. (The) | 0.24% | $30.43M |
| JPMorgan Chase & Co. | 0.24% | $30.37M |
| National Australia Bank Ltd. | 0.24% | $30.37M |
| AbbVie, Inc. | 0.24% | $30.34M |
| Hyundai Capital America | 0.24% | $30.18M |
| National Bank of Canada | 0.24% | $30.17M |
| PNC Financial Services Group, Inc. (The) | 0.24% | $30.06M |
| Lowe's Cos., Inc. | 0.24% | $29.99M |
| Bank of America Corp. | 0.24% | $29.95M |
| UBS Group AG | 0.24% | $29.94M |
| Nationwide Building Society | 0.23% | $29.72M |
| Wells Fargo & Co. | 0.23% | $29.55M |
| Toronto-Dominion Bank (The) | 0.23% | $29.47M |
| Extra Space Storage LP | 0.23% | $29.38M |
| Morgan Stanley | 0.23% | $29.31M |
| AT&T, Inc. | 0.23% | $29.19M |
| Australia & New Zealand Banking Group Ltd. | 0.23% | $29.19M |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $29.11M |
| Lloyds Banking Group plc | 0.23% | $29.11M |
| Kroger Co. (The) | 0.23% | $28.68M |
| Capital One Multi-Asset Execution Trust | 0.23% | $28.66M |
| Marriott International, Inc. | 0.22% | $28.33M |
| American Express Co. | 0.22% | $28.33M |
| Australia & New Zealand Banking Group Ltd. | 0.22% | $28.23M |
| Bpce SA | 0.22% | $28.22M |
| Athene Global Funding | 0.22% | $28.09M |
| Bank of Nova Scotia (The) | 0.22% | $28.03M |
| Protective Life Global Funding | 0.22% | $27.92M |
| US Bank NA | 0.22% | $27.89M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.22% | $27.87M |
| BMW US Capital LLC | 0.22% | $27.78M |
| UBS Group AG | 0.22% | $27.73M |
| Bank of Nova Scotia (The) | 0.22% | $27.66M |
| Truist Bank | 0.22% | $27.65M |
| Capital One Financial Corp. | 0.22% | $27.63M |
| Ameren Corp. | 0.22% | $27.63M |
| Bank of America Corp. | 0.22% | $27.53M |
| Oracle Corp. | 0.22% | $27.49M |
| Macquarie Group Ltd. | 0.22% | $27.45M |
| Extra Space Storage LP | 0.22% | $27.33M |
| Nationwide Building Society | 0.21% | $27.18M |
| National Australia Bank Ltd. | 0.21% | $27.15M |
| Veralto Corp. | 0.21% | $27.03M |
| Volkswagen Group of America Finance LLC | 0.21% | $26.98M |
| Hyundai Capital America | 0.21% | $26.97M |
| Banque Federative du Credit Mutuel SA | 0.21% | $26.89M |
| Royal Bank of Canada | 0.21% | $26.76M |
| Athene Global Funding | 0.21% | $26.65M |
| New York Life Global Funding | 0.21% | $26.64M |
| John Deere Capital Corp. | 0.21% | $26.62M |
| Bank of Nova Scotia (The) | 0.21% | $26.59M |
| American Honda Finance Corp. | 0.21% | $26.55M |
| Merck & Co., Inc. | 0.21% | $26.32M |
| Skandinaviska Enskilda Banken AB | 0.21% | $26.33M |
| Swedbank AB | 0.21% | $26.32M |
| John Deere Capital Corp. | 0.21% | $26.30M |
| Banco Bilbao Vizcaya Argentaria | 0.21% | $26.12M |
| Toronto-Dominion Bank (The) | 0.20% | $26.04M |
| Bank of America Corp. | 0.20% | $26.02M |
| Bank of Nova Scotia (The) | 0.20% | $26.01M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $25.99M |
| National Bank of Canada | 0.20% | $25.95M |
| ANZ New Zealand Int'l Ltd. | 0.20% | $25.90M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.20% | $25.89M |
| National Australia Bank Ltd. | 0.20% | $25.86M |
| Eli Lilly & Co. | 0.20% | $25.70M |
| Societe Generale SA | 0.20% | $25.66M |
| US Bank NA | 0.20% | $25.66M |
| American Express Co. | 0.20% | $25.64M |
| Mid-America Apartments LP | 0.20% | $25.61M |
| PNC Financial Services Group, Inc. (The) | 0.20% | $25.49M |
| Svenska Handelsbanken AB | 0.20% | $25.46M |
| Canadian Imperial Bank of Commerce | 0.20% | $25.34M |
| Bank of Nova Scotia (The) | 0.20% | $25.29M |
| Societe Generale SA | 0.20% | $25.17M |
| Bunge Ltd. Finance Corp. | 0.20% | $25.16M |
| Charles Schwab Corp. (The) | 0.20% | $25.12M |
| Commonwealth Bank of Australia | 0.20% | $25.01M |
| RBC Capital Markets LLC | 0.20% | $25.00M |
| Danske Bank A/S | 0.20% | $25.00M |
| American Honda Finance Corp. | 0.20% | $24.86M |
| Bayer Corp. | 0.19% | $24.76M |
| Philip Morris International, Inc. | 0.19% | $24.26M |
| O'Reilly Automotive, Inc. | 0.19% | $24.20M |
| Daimler Truck Finance North America LLC | 0.19% | $24.19M |
| Toyota Auto Receivables Owner Trust | 0.19% | $24.17M |
| Skandinaviska Enskilda Banken AB | 0.19% | $23.99M |
| Duke Energy Corp. | 0.19% | $23.89M |
| AT&T, Inc. | 0.19% | $23.70M |
| Capital One Financial Corp. | 0.19% | $23.64M |
| ING Groep NV | 0.19% | $23.53M |
| Intesa Sanpaolo SpA | 0.19% | $23.50M |
| Hyundai Capital America | 0.18% | $23.50M |
| Svenska Handelsbanken AB | 0.18% | $23.46M |
| Truist Financial Corp. | 0.18% | $23.33M |
| Toyota Auto Receivables Owner Trust | 0.18% | $23.34M |
| Mid-America Apartments LP | 0.18% | $23.28M |
| National Australia Bank Ltd. | 0.18% | $22.99M |
| Alexandria Real Estate Equities, Inc. | 0.18% | $22.90M |
| Nordea Bank Abp | 0.18% | $22.87M |
| UDR, Inc. | 0.18% | $22.74M |
| PayPal Holdings, Inc. | 0.18% | $22.72M |
| New York Life Global Funding | 0.18% | $22.71M |
| Goldman Sachs Group, Inc. (The) | 0.18% | $22.70M |
| Bank of New York Mellon Corp. (The) | 0.18% | $22.53M |
| US Bank NA | 0.18% | $22.51M |
| ABN AMRO Bank NV | 0.18% | $22.46M |
| NatWest Group plc | 0.18% | $22.44M |
| Toronto-Dominion Bank (The) | 0.18% | $22.32M |
| Athene Global Funding | 0.18% | $22.32M |
| Chevron USA, Inc. | 0.18% | $22.26M |
| Principal Life Global Funding II | 0.17% | $22.18M |
| Wells Fargo & Co. | 0.17% | $22.13M |
| Sumitomo Mitsui Financial Group, Inc. | 0.17% | $22.10M |
| Philip Morris International, Inc. | 0.17% | $22.09M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.17% | $22.01M |
| BAT Capital Corp. | 0.17% | $21.91M |
| HCA, Inc. | 0.17% | $21.89M |
| Novartis Capital Corp. | 0.17% | $21.88M |
| Novartis Capital Corp. | 0.17% | $21.86M |
| BNP Paribas SA | 0.17% | $21.76M |
| Bank of Montreal | 0.17% | $21.75M |
| Salesforce, Inc. | 0.17% | $21.71M |
| HCA, Inc. | 0.17% | $21.68M |
| Societe Generale SA | 0.17% | $21.55M |
| General Motors Financial Co., Inc. | 0.17% | $21.54M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $21.50M |
| Bank of Montreal | 0.17% | $21.50M |
| Penske Truck Leasing Co. LP | 0.17% | $21.48M |
| Westpac Banking Corp. | 0.17% | $21.47M |
| Met Tower Global Funding | 0.17% | $21.40M |
| Georgia Power Co. | 0.17% | $21.22M |
| PNC Financial Services Group, Inc. (The) | 0.17% | $21.19M |
| Banque Federative du Credit Mutuel SA | 0.17% | $21.01M |
| Fifth Third Bank NA | 0.16% | $20.92M |
| Marsh & McLennan Cos., Inc. | 0.16% | $20.56M |
| Intercontinental Exchange, Inc. | 0.16% | $20.08M |
| Morgan Stanley Bank NA | 0.16% | $20.04M |
| Lloyds Banking Group plc | 0.16% | $20.02M |
| Banque Federative du Credit Mutuel SA | 0.16% | $19.93M |
| Owens Corning | 0.16% | $19.84M |
| Hyundai Capital America | 0.16% | $19.70M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $19.68M |
| Volkswagen Auto Loan Enhanced Trust | 0.15% | $19.61M |
| Simon Property Group LP | 0.15% | $19.58M |
| Glencore Funding LLC | 0.15% | $19.53M |
| GM Financial Consumer Automobile Receivables Trust | 0.15% | $19.46M |
| BAT Capital Corp. | 0.15% | $19.41M |
| Commonwealth Bank of Australia | 0.15% | $19.19M |
| Volkswagen Group of America Finance LLC | 0.15% | $19.15M |
| State Street Corp. | 0.15% | $19.12M |
| American Express Co. | 0.15% | $19.04M |
| Boeing Co. (The) | 0.15% | $18.97M |
| Netflix, Inc. | 0.15% | $18.76M |
| National Australia Bank Ltd. | 0.15% | $18.72M |
| Nutrien Ltd. | 0.15% | $18.61M |
| Illumina, Inc. | 0.15% | $18.55M |
| UBS Group AG | 0.14% | $18.42M |
| American Honda Finance Corp. | 0.14% | $18.35M |
| Glencore Funding LLC | 0.14% | $18.34M |
| Cooperatieve Rabobank UA | 0.14% | $18.29M |
| NextEra Energy Capital Holdings, Inc. | 0.14% | $18.22M |
| Chevron USA, Inc. | 0.14% | $18.20M |
| Lloyds Banking Group plc | 0.14% | $18.15M |
| Cooperatieve Rabobank UA | 0.14% | $18.07M |
| Simon Property Group LP | 0.14% | $18.07M |
| Mid-America Apartments LP | 0.14% | $18.05M |
| Toronto-Dominion Bank (The) | 0.14% | $18.00M |
| Credit Agricole SA | 0.14% | $17.78M |
| Bpce SA | 0.14% | $17.75M |
| Haleon US Capital LLC | 0.14% | $17.74M |
| Fifth Third Bank NA | 0.14% | $17.70M |
| Metropolitan Life Global Funding I | 0.14% | $17.59M |
| Enterprise Products Operating LLC | 0.14% | $17.57M |
| Commonwealth Bank of Australia | 0.14% | $17.55M |
| Eli Lilly & Co. | 0.14% | $17.54M |
| American Express Co. | 0.14% | $17.53M |
| Danske Bank A/S | 0.14% | $17.50M |
| Capital One Financial Corp. | 0.14% | $17.48M |
| Toyota Motor Credit Corp. | 0.14% | $17.41M |
| Cooperatieve Rabobank UA | 0.14% | $17.39M |
| American Express Co. | 0.14% | $17.35M |
| Amphenol Corp. | 0.14% | $17.27M |
| Ubs AG | 0.14% | $17.26M |
| Lloyds Banking Group plc | 0.14% | $17.18M |
| Philip Morris International, Inc. | 0.13% | $17.01M |
| Essex Portfolio LP | 0.13% | $16.98M |
| General Motors Financial Co., Inc. | 0.13% | $16.97M |
| Morgan Stanley | 0.13% | $16.91M |
| Airbnb, Inc. | 0.13% | $16.84M |
| Northwestern Mutual Global Funding | 0.13% | $16.82M |
| Daimler Truck Finance North America LLC | 0.13% | $16.77M |
| Penske Corp. | 0.13% | $16.67M |
| Banque Federative du Credit Mutuel SA | 0.13% | $16.65M |
| World Omni Auto Receivables Trust | 0.13% | $16.00M |
| BofA Auto Trust | 0.13% | $15.96M |
| Sumitomo Mitsui Financial Group, Inc. | 0.13% | $15.94M |
| Barclays plc | 0.12% | $15.83M |
| Daimler Truck Finance North America LLC | 0.12% | $15.77M |
| State Street Corp. | 0.12% | $15.77M |
| BAE Systems plc | 0.12% | $15.68M |
| Hyundai Auto Receivables Trust | 0.12% | $15.57M |
| Ford Credit Auto Owner Trust | 0.12% | $15.53M |
| Eaton Corp. | 0.12% | $15.40M |
| Huntington National Bank (The) | 0.12% | $15.36M |
| Bank of America Corp. | 0.12% | $15.08M |
| Penske Truck Leasing Co. LP | 0.12% | $14.97M |
| Georgia Power Co. | 0.12% | $14.89M |
| Nationwide Building Society | 0.12% | $14.84M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.12% | $14.82M |
| AvalonBay Communities, Inc. | 0.12% | $14.67M |
| Mid-America Apartments LP | 0.11% | $14.53M |
| Protective Life Global Funding | 0.11% | $14.52M |
| Macquarie Bank Ltd. | 0.11% | $14.42M |
| Nordea Bank Abp | 0.11% | $14.28M |
| Mercedes-Benz Finance North America LLC | 0.11% | $14.15M |
| BMW US Capital LLC | 0.11% | $14.08M |
| Caterpillar Financial Services Corp. | 0.11% | $14.09M |
| State Street Bank & Trust Co. | 0.11% | $13.81M |
| Broadcom, Inc. | 0.11% | $13.79M |
| Morgan Stanley Bank NA | 0.11% | $13.79M |
| Rio Tinto Finance USA plc | 0.11% | $13.71M |
| Goldman Sachs Group, Inc. (The) | 0.11% | $13.68M |
| Ryder System, Inc. | 0.11% | $13.65M |
| Georgia Power Co. | 0.11% | $13.62M |
| Daimler Truck Finance North America LLC | 0.11% | $13.59M |
| State Street Corp. | 0.11% | $13.59M |
| NatWest Group plc | 0.11% | $13.58M |
| NiSource, Inc. | 0.11% | $13.55M |
| WEC Energy Group, Inc. | 0.11% | $13.37M |
| Siemens Funding BV | 0.11% | $13.37M |
| Deutsche Bank AG | 0.10% | $13.22M |
| AbbVie, Inc. | 0.10% | $13.16M |
| Mercedes-Benz Finance North America LLC | 0.10% | $13.15M |
| Mercedes-Benz Finance North America LLC | 0.10% | $13.14M |
| Lloyds Banking Group plc | 0.10% | $13.10M |
| Marriott International, Inc. | 0.10% | $13.05M |
| Constellation Energy Generation LLC | 0.10% | $13.04M |
| National Australia Bank Ltd. | 0.10% | $13.02M |
| Sumitomo Mitsui Financial Group, Inc. | 0.10% | $12.85M |
| Morgan Stanley | 0.10% | $12.70M |
| SMBC Aviation Capital Finance DAC | 0.10% | $12.61M |
| Bank of America Corp. | 0.10% | $12.50M |
| UniCredit SpA | 0.10% | $12.48M |
| McCormick & Co., Inc. | 0.10% | $12.42M |
| Skandinaviska Enskilda Banken AB | 0.10% | $12.31M |
| Constellation Energy Generation LLC | 0.10% | $12.29M |
| Corebridge Global Funding | 0.10% | $12.26M |
| Synopsys, Inc. | 0.10% | $12.15M |
| DTE Energy Co. | 0.09% | $11.94M |
| Simon Property Group LP | 0.09% | $11.88M |
| PNC Bank NA | 0.09% | $11.85M |
| Dominion Energy, Inc. | 0.09% | $11.82M |
| Canadian Imperial Bank of Commerce | 0.09% | $11.70M |
| Intercontinental Exchange, Inc. | 0.09% | $11.36M |
| CNO Global Funding | 0.09% | $11.30M |
| Bpce SA | 0.09% | $11.29M |
| Verus Securitization Trust | 0.09% | $11.19M |
| Kroger Co. (The) | 0.09% | $11.19M |
| GM Financial Consumer Automobile Receivables Trust | 0.09% | $11.18M |
| J.P. Morgan Mortgage Trust | 0.09% | $10.97M |
| Met Tower Global Funding | 0.09% | $10.81M |
| Canadian Pacific Railway Co. | 0.08% | $10.74M |
| Phillips 66 Co. | 0.08% | $10.61M |
| CVS Health Corp. | 0.08% | $10.55M |
| US Bank NA | 0.08% | $10.56M |
| Australia & New Zealand Banking Group Ltd. | 0.08% | $10.46M |
| PNC Bank NA | 0.08% | $10.31M |
| Wisconsin Electric Power Co. | 0.08% | $10.31M |
| American Express Co. | 0.08% | $10.26M |
| American Tower Corp. | 0.08% | $9.93M |
| Hyundai Capital America | 0.08% | $9.83M |
| Bank of New York Mellon Corp. (The) | 0.08% | $9.75M |
| Georgia-Pacific LLC | 0.08% | $9.71M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.08% | $9.69M |
| ENEL Finance International NV | 0.07% | $9.43M |
| Principal Life Global Funding II | 0.07% | $9.40M |
| American Tower Corp. | 0.07% | $9.39M |
| Toyota Motor Credit Corp. | 0.07% | $9.39M |
| ABN AMRO Bank NV | 0.07% | $9.32M |
| Barclays plc | 0.07% | $9.29M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $9.15M |
| Ford Credit Auto Owner Trust | 0.07% | $9.09M |
| Nissan Auto Receivables Owner Trust | 0.07% | $8.84M |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $8.84M |
| Lloyds Banking Group plc | 0.07% | $8.82M |
| Fhlmc | 0.07% | $8.83M |
| Fifth Third Bancorp | 0.07% | $8.77M |
| Home Depot, Inc. (The) | 0.07% | $8.73M |
| Intesa Sanpaolo SpA | 0.07% | $8.60M |
| Daimler Truck Finance North America LLC | 0.07% | $8.54M |
| Synopsys, Inc. | 0.07% | $8.45M |
| PNC Financial Services Group, Inc. (The) | 0.07% | $8.41M |
| Sempra | 0.07% | $8.38M |
| Mid-America Apartments LP | 0.06% | $7.99M |
| Hyundai Auto Receivables Trust | 0.06% | $7.88M |
| BRAVO Residential Funding Trust | 0.06% | $7.83M |
| Huntington Bancshares, Inc. | 0.06% | $7.29M |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $7.26M |
| Meta Platforms, Inc. | 0.05% | $6.81M |
| Banque Federative du Credit Mutuel SA | 0.05% | $6.73M |
| Kinder Morgan, Inc. | 0.05% | $6.70M |
| BNP Paribas SA | 0.05% | $6.47M |
| Enel Finance International NV | 0.05% | $6.47M |
| Imperial Fund Mortgage Trust | 0.05% | $6.46M |
| World Omni Auto Receivables Trust | 0.05% | $6.43M |
| Keurig Dr. Pepper, Inc. | 0.05% | $6.21M |
| Mondelez International, Inc. | 0.05% | $6.17M |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $6.12M |
| Amphenol Corp. | 0.05% | $6.12M |
| BRAVO Residential Funding Trust | 0.05% | $6.08M |
| GE HealthCare Technologies, Inc. | 0.05% | $6.03M |
| Royal Caribbean Cruises Ltd. | 0.05% | $5.93M |
| Hyundai Auto Receivables Trust | 0.05% | $5.85M |
| Southern Co. Gas Capital Corp. | 0.04% | $5.64M |
| Imperial Fund Mortgage Trust | 0.04% | $5.57M |
| Starwood Mortgage Residential Trust | 0.04% | $5.30M |
| Energy Transfer LP | 0.04% | $5.28M |
| Netflix, Inc. | 0.04% | $5.16M |
| Toronto-Dominion Bank (The) | 0.04% | $5.05M |
| ING Groep NV | 0.04% | $4.99M |
| Honeywell Aerospace, Inc. | 0.04% | $4.93M |
| GM Financial Consumer Automobile Receivables Trust | 0.04% | $4.87M |
| Starwood Mortgage Residential Trust | 0.04% | $4.70M |
| Harley-Davidson Motorcycle Trust | 0.03% | $4.39M |
| Angel Oak Mortgage Trust | 0.03% | $4.26M |
| Toll Brothers Finance Corp. | 0.03% | $4.25M |
| CSMC Trust | 0.03% | $3.99M |
| Toyota Auto Receivables Owner Trust | 0.03% | $3.78M |
| USB Auto Owner Trust | 0.03% | $3.75M |
| Truist Bank | 0.03% | $3.62M |
| Honda Auto Receivables Owner Trust | 0.03% | $3.37M |
| Eversource Energy | 0.02% | $2.93M |
| Volkswagen Auto Loan Enhanced Trust | 0.02% | $2.88M |
| Credit Agricole SA | 0.02% | $2.76M |
| Pacific Life Global Funding II | 0.02% | $2.64M |
| Toyota Auto Receivables Owner Trust | 0.02% | $2.57M |
| GM Financial Consumer Automobile Receivables Trust | 0.02% | $2.58M |
C000118012 overview: performance, fees, allocation and SEC filings