C000118063 Holdings — Putnam Income Fund
All 1183 reported holdings of Putnam Income Fund (C000118063) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 5.90% | $56.01M |
| Gnma | 3.92% | $37.26M |
| FNMA or FHLMC | 3.54% | $33.58M |
| FNMA or FHLMC | 2.86% | $27.15M |
| Franklin Ultra Short Bond ETF | 2.67% | $25.39M |
| FNMA or FHLMC | 2.24% | $21.32M |
| U.S. Treasury Bills | 1.60% | $15.19M |
| FNMA or FHLMC | 1.36% | $12.90M |
| FNMA or FHLMC | 1.28% | $12.16M |
| Gnma | 1.20% | $11.37M |
| Gnma | 1.01% | $9.61M |
| FNMA or FHLMC | 0.84% | $7.94M |
| Gnma | 0.79% | $7.51M |
| Fhlmc | 0.68% | $6.49M |
| Gnma | 0.65% | $6.13M |
| Honda Auto Receivables Owner Trust | 0.56% | $5.31M |
| FNMA or FHLMC | 0.56% | $5.30M |
| BRAVO Residential Funding Trust | 0.55% | $5.19M |
| FNMA or FHLMC | 0.54% | $5.14M |
| JPMorgan Chase & Co. | 0.54% | $5.12M |
| FNMA or FHLMC | 0.53% | $5.02M |
| U.S. Treasury Bills | 0.44% | $4.17M |
| FNMA or FHLMC | 0.43% | $4.10M |
| Fnma | 0.43% | $4.04M |
| CIFC Funding Ltd. | 0.42% | $3.97M |
| MP CLO VIII Ltd. | 0.41% | $3.91M |
| Gnma | 0.41% | $3.87M |
| Fnma | 0.40% | $3.77M |
| Fhlmc | 0.39% | $3.75M |
| Pret LLC | 0.37% | $3.47M |
| Citigroup, Inc. | 0.37% | $3.47M |
| Station Place Securitization Trust | 0.36% | $3.42M |
| Station Place Securitization Trust | 0.36% | $3.39M |
| Ford Credit Auto Owner Trust | 0.34% | $3.27M |
| Gnma | 0.34% | $3.25M |
| Station Place Securitization Trust | 0.34% | $3.21M |
| Carnival Corp. Ltd. | 0.33% | $3.15M |
| Fnma | 0.33% | $3.12M |
| Berry Global, Inc. | 0.33% | $3.10M |
| Allegro CLO XIII Ltd. | 0.32% | $3.00M |
| MSCI, Inc. | 0.31% | $2.93M |
| Cheniere Energy Partners LP | 0.30% | $2.88M |
| Arroyo Mortgage Trust | 0.30% | $2.88M |
| Fhlmc | 0.30% | $2.83M |
| PNC Financial Services Group, Inc. (The) | 0.30% | $2.83M |
| DBUBS Mortgage Trust | 0.29% | $2.78M |
| Fnma | 0.29% | $2.71M |
| Ford Credit Auto Owner Trust | 0.28% | $2.70M |
| Wells Fargo & Co. | 0.28% | $2.69M |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $2.68M |
| Hyundai Auto Receivables Trust | 0.28% | $2.67M |
| Compass Datacenters Issuer II LLC | 0.28% | $2.67M |
| NextEra Energy Capital Holdings, Inc. | 0.27% | $2.60M |
| Fnma | 0.27% | $2.60M |
| FREMF Mortgage Trust | 0.27% | $2.53M |
| Gnma | 0.27% | $2.52M |
| Gnma | 0.26% | $2.52M |
| Beechwood Park CLO Ltd. | 0.26% | $2.50M |
| BlueMountain CLO XXVI Ltd. | 0.26% | $2.50M |
| Barclays Commercial Mortgage Trust | 0.26% | $2.49M |
| PRKCM Trust | 0.26% | $2.48M |
| Fnma | 0.26% | $2.47M |
| Sound Point CLO XXVI Ltd. | 0.26% | $2.46M |
| Equinix, Inc. | 0.26% | $2.42M |
| Gnma | 0.25% | $2.39M |
| Bank of America Corp. | 0.25% | $2.39M |
| Hyundai Auto Receivables Trust | 0.25% | $2.38M |
| Octagon Investment Partners 49 Ltd. | 0.25% | $2.37M |
| Trinitas CLO XV Ltd. | 0.25% | $2.33M |
| First-Citizens Bank & Trust Co. | 0.24% | $2.32M |
| BAT Capital Corp. | 0.24% | $2.30M |
| COLT Mortgage Loan Trust | 0.24% | $2.29M |
| Elmwood CLO 16 Ltd. | 0.24% | $2.26M |
| Philip Morris International, Inc. | 0.24% | $2.25M |
| Kinder Morgan, Inc. | 0.23% | $2.22M |
| Corporate One Auto Receivables Trust | 0.23% | $2.20M |
| Fnma | 0.23% | $2.18M |
| Oracle Corp. | 0.23% | $2.17M |
| Time Warner Cable Enterprises LLC | 0.22% | $2.12M |
| Fnma | 0.22% | $2.11M |
| 7-Eleven, Inc. | 0.22% | $2.11M |
| Iskandar Enterprise LLC | 0.22% | $2.10M |
| FNMA or FHLMC | 0.22% | $2.09M |
| Chase Auto Owner Trust | 0.22% | $2.08M |
| Bunker Hill Loan Depositary Trust | 0.22% | $2.06M |
| Genesee & Wyoming, Inc. | 0.22% | $2.05M |
| Magnetite XL Ltd. | 0.21% | $2.00M |
| Electricite de France SA | 0.21% | $1.98M |
| T-Mobile USA, Inc. | 0.21% | $1.97M |
| Synopsys, Inc. | 0.20% | $1.92M |
| JPMorgan Chase & Co. | 0.20% | $1.91M |
| Signal Peak CLO 5 Ltd. | 0.20% | $1.90M |
| Wayfair LLC | 0.20% | $1.89M |
| Rogers Communications, Inc. | 0.20% | $1.88M |
| Pacific Gas and Electric Co. | 0.20% | $1.88M |
| Cathedral Lake VIII Ltd. | 0.20% | $1.88M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.20% | $1.88M |
| Citigroup, Inc. | 0.20% | $1.87M |
| FNMA or FHLMC | 0.20% | $1.87M |
| OneMain Finance Corp. | 0.20% | $1.87M |
| Gnma | 0.20% | $1.86M |
| Pharmacia LLC | 0.20% | $1.86M |
| AIMCO CLO 17 Ltd. | 0.20% | $1.85M |
| Voya CLO Ltd. | 0.19% | $1.85M |
| Gnma | 0.19% | $1.83M |
| Energy Transfer LP | 0.19% | $1.82M |
| Duke Energy Corp. | 0.19% | $1.82M |
| World Omni Auto Receivables Trust | 0.19% | $1.82M |
| FNMA or FHLMC | 0.19% | $1.81M |
| Regatta XI Funding Ltd. | 0.19% | $1.81M |
| MasTec, Inc. | 0.19% | $1.80M |
| Sprint Capital Corp. | 0.19% | $1.78M |
| Sabey Data Center Issuer LLC | 0.19% | $1.77M |
| Bank of America Corp. | 0.19% | $1.77M |
| Fhlmc | 0.19% | $1.77M |
| J.P. Morgan Mortgage Trust | 0.19% | $1.77M |
| AS Mileage Plan IP Ltd. | 0.19% | $1.76M |
| BAE Systems plc | 0.19% | $1.76M |
| Birch Grove CLO 2 Ltd. | 0.18% | $1.75M |
| Banc of America Commercial Mortgage Trust | 0.18% | $1.75M |
| Royal Caribbean Cruises Ltd. | 0.18% | $1.75M |
| Northwoods Capital Ltd. | 0.18% | $1.73M |
| Humana, Inc. | 0.18% | $1.72M |
| American Tower Corp. | 0.18% | $1.71M |
| OCCU Auto Receivables Trust | 0.18% | $1.71M |
| Fnma | 0.18% | $1.71M |
| Elmwood CLO III Ltd. | 0.18% | $1.70M |
| Kenvue, Inc. | 0.18% | $1.70M |
| Diamondback Energy, Inc. | 0.18% | $1.68M |
| Bank of Nova Scotia (The) | 0.18% | $1.67M |
| Rocket Cos., Inc. | 0.18% | $1.67M |
| CIFC Funding Ltd. | 0.17% | $1.65M |
| CVS Health Corp. | 0.17% | $1.65M |
| WaMu Mortgage Pass-Through Certificates Trust | 0.17% | $1.63M |
| ING Groep NV | 0.17% | $1.63M |
| JPMorgan Chase & Co. | 0.17% | $1.63M |
| Fnma | 0.17% | $1.62M |
| JPMDB Commercial Mortgage Securities Trust | 0.17% | $1.59M |
| VICI Properties LP / VICI Note Co., Inc. | 0.17% | $1.59M |
| Xcel Energy, Inc. | 0.17% | $1.59M |
| Gnma | 0.17% | $1.59M |
| Intel Corp. | 0.17% | $1.59M |
| Aviation Capital Group LLC | 0.16% | $1.56M |
| CSAIL Commercial Mortgage Trust | 0.16% | $1.56M |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.16% | $1.54M |
| Neuberger Berman Loan Advisers CLO 51 Ltd. | 0.16% | $1.53M |
| Dryden 115 CLO Ltd. | 0.16% | $1.53M |
| HalseyPoint CLO 4 Ltd. | 0.16% | $1.53M |
| Compass Datacenters Issuer III LLC | 0.16% | $1.52M |
| DT Midstream, Inc. | 0.16% | $1.52M |
| Sumisho Air Lease Corp. | 0.16% | $1.51M |
| Citigroup Commercial Mortgage Trust | 0.16% | $1.51M |
| Paychex, Inc. | 0.16% | $1.51M |
| CIFC Funding Ltd. | 0.16% | $1.50M |
| Elmwood CLO 33 Ltd. | 0.16% | $1.50M |
| PRPM Trust | 0.16% | $1.50M |
| Apex Credit CLO Ltd. | 0.16% | $1.50M |
| American Tower Corp. | 0.16% | $1.49M |
| Alexander Funding Trust II | 0.16% | $1.48M |
| Stack Infrastructure Issuer LLC | 0.16% | $1.48M |
| Gnma | 0.15% | $1.47M |
| Lohrasp Enterprise II LLC | 0.15% | $1.46M |
| Fnma | 0.15% | $1.46M |
| IPALCO Enterprises, Inc. | 0.15% | $1.45M |
| Energy Transfer LP | 0.15% | $1.44M |
| Foundry JV Holdco LLC | 0.15% | $1.44M |
| CSAIL Commercial Mortgage Trust | 0.15% | $1.44M |
| Athene Global Funding | 0.15% | $1.44M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $1.43M |
| Compass Datacenters Issuer II LLC | 0.15% | $1.43M |
| Madison Park Funding L Ltd. | 0.15% | $1.42M |
| SMBC Aviation Capital Finance DAC | 0.15% | $1.41M |
| Toyota Auto Receivables Owner Trust | 0.15% | $1.41M |
| Elmwood CLO I Ltd. | 0.15% | $1.40M |
| Fnma | 0.15% | $1.40M |
| Oncor Electric Delivery Co. LLC | 0.15% | $1.40M |
| Jane Street Group / JSG Finance, Inc. | 0.15% | $1.40M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.15% | $1.39M |
| IRV Trust | 0.15% | $1.39M |
| Enel Finance International NV | 0.15% | $1.39M |
| Citigroup, Inc. | 0.15% | $1.39M |
| Netflix, Inc. | 0.15% | $1.39M |
| Qnity Electronics, Inc. | 0.15% | $1.39M |
| BX Trust | 0.15% | $1.38M |
| Amgen, Inc. | 0.14% | $1.38M |
| Gnma | 0.14% | $1.37M |
| Jefferies Financial Group, Inc. | 0.14% | $1.35M |
| Glencore Funding LLC | 0.14% | $1.35M |
| Gnma | 0.14% | $1.35M |
| Fhlmc | 0.14% | $1.35M |
| JPMorgan Chase & Co. | 0.14% | $1.34M |
| VICI Properties LP | 0.14% | $1.34M |
| Carnival Corp. Ltd. | 0.14% | $1.33M |
| Gnma | 0.14% | $1.33M |
| Sempra, Inc. | 0.14% | $1.32M |
| South Bow USA Infrastructure Holdings LLC | 0.14% | $1.32M |
| Fnma | 0.14% | $1.31M |
| Virginia Electric and Power Co. | 0.14% | $1.31M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.30M |
| Fhlmc | 0.14% | $1.30M |
| Carnival Corp. Ltd. | 0.14% | $1.30M |
| UBS Commercial Mortgage Trust | 0.14% | $1.29M |
| Extra Space Storage LP | 0.14% | $1.29M |
| Prpm LLC | 0.14% | $1.29M |
| Morgan Stanley | 0.14% | $1.28M |
| RD Michigan Property Owner I LLC | 0.13% | $1.28M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.27M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.13% | $1.27M |
| Vistra Operations Co. LLC | 0.13% | $1.26M |
| Constellation Energy Generation LLC | 0.13% | $1.26M |
| State of California | 0.13% | $1.26M |
| American Electric Power Co., Inc. | 0.13% | $1.26M |
| T-Mobile USA, Inc. | 0.13% | $1.26M |
| Exelon Corp. | 0.13% | $1.25M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% | $1.25M |
| Fnma | 0.13% | $1.24M |
| Hyundai Capital America | 0.13% | $1.24M |
| Georgia-Pacific LLC | 0.13% | $1.23M |
| Fnma | 0.13% | $1.23M |
| Fhlmc | 0.13% | $1.23M |
| Gnma | 0.13% | $1.23M |
| Bank of America Corp. | 0.13% | $1.22M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.13% | $1.21M |
| Morgan Stanley | 0.13% | $1.21M |
| Wells Fargo Commercial Mortgage Trust | 0.13% | $1.20M |
| Avolon Holdings Funding Ltd. | 0.13% | $1.20M |
| Gnma | 0.13% | $1.20M |
| Wind River CLO Ltd. | 0.13% | $1.20M |
| Barclays plc | 0.13% | $1.20M |
| Republic of Turkiye (The) | 0.13% | $1.20M |
| UGI Energy Services LLC | 0.13% | $1.20M |
| Stonepeak Nile Parent LLC | 0.13% | $1.20M |
| Hudson River Trading LLC | 0.13% | $1.19M |
| CPI Holdco B LLC | 0.13% | $1.19M |
| Avolon Holdings Funding Ltd. | 0.13% | $1.19M |
| Corebridge Financial, Inc. | 0.12% | $1.18M |
| Oshkosh Corp. | 0.12% | $1.17M |
| Duke Energy Corp. | 0.12% | $1.17M |
| Medline Borrower LP | 0.12% | $1.17M |
| COMM Mortgage Trust | 0.12% | $1.17M |
| VRTX Trust | 0.12% | $1.16M |
| Royalty Pharma plc | 0.12% | $1.16M |
| Capital One Financial Corp. | 0.12% | $1.16M |
| Truist Financial Corp. | 0.12% | $1.16M |
| RR 29 Ltd. | 0.12% | $1.15M |
| Crown Castle, Inc. | 0.12% | $1.15M |
| KKR CLO 43 Ltd. | 0.12% | $1.15M |
| Pacific Gas and Electric Co. | 0.12% | $1.15M |
| Bank | 0.12% | $1.14M |
| COMM Mortgage Trust | 0.12% | $1.14M |
| BX Trust | 0.12% | $1.14M |
| Howmet Aerospace, Inc. | 0.12% | $1.14M |
| Federative Republic of Brazil | 0.12% | $1.13M |
| F&G Annuities & Life, Inc. | 0.12% | $1.13M |
| CarMax Auto Owner Trust | 0.12% | $1.12M |
| GM Financial Consumer Automobile Receivables Trust | 0.12% | $1.12M |
| KKR Group Finance Co. VI LLC | 0.12% | $1.12M |
| Goldman Sachs Group, Inc. (The) | 0.12% | $1.12M |
| Brown & Brown, Inc. | 0.12% | $1.11M |
| Penn Entertainment, Inc. | 0.12% | $1.11M |
| Nexstar Media, Inc. | 0.12% | $1.11M |
| IQVIA, Inc. | 0.12% | $1.11M |
| GreenState Auto Receivables Trust | 0.12% | $1.11M |
| GFL Environmental, Inc. | 0.12% | $1.10M |
| BAE Systems plc | 0.12% | $1.10M |
| Beach Acquisition Bidco LLC | 0.12% | $1.10M |
| Oaktree CLO Ltd. | 0.11% | $1.09M |
| MAD Commercial Mortgage Trust | 0.11% | $1.09M |
| Eversource Energy | 0.11% | $1.09M |
| Cipher Compute LLC | 0.11% | $1.09M |
| Bank | 0.11% | $1.08M |
| General Motors Financial Co., Inc. | 0.11% | $1.08M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.11% | $1.08M |
| WFRBS Commercial Mortgage Trust | 0.11% | $1.07M |
| Glencore Funding LLC | 0.11% | $1.07M |
| Eastern Energy Gas Holdings LLC | 0.11% | $1.07M |
| Carnival Corp. Ltd. | 0.11% | $1.07M |
| TransDigm, Inc. | 0.11% | $1.06M |
| Mars, Inc. | 0.11% | $1.06M |
| Paraguay Government International Bond | 0.11% | $1.05M |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.11% | $1.05M |
| Foundry JV Holdco LLC | 0.11% | $1.05M |
| Viking Cruises Ltd. | 0.11% | $1.05M |
| Forvia SE | 0.11% | $1.05M |
| Dominican Republic | 0.11% | $1.04M |
| Angel Oak Mortgage Trust | 0.11% | $1.04M |
| World Omni Auto Receivables Trust | 0.11% | $1.03M |
| Amphenol Corp. | 0.11% | $1.03M |
| StoneX Group, Inc. | 0.11% | $1.03M |
| Standard Industries, Inc. | 0.11% | $1.03M |
| American Tower Corp. | 0.11% | $1.02M |
| Gnma | 0.11% | $1.02M |
| Battalion CLO X Ltd. | 0.11% | $1.02M |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $1.02M |
| Station Casinos LLC | 0.11% | $1.02M |
| Kraft Heinz Foods Co. | 0.11% | $1.02M |
| AbbVie, Inc. | 0.11% | $1.02M |
| DTE Electric Co. | 0.11% | $1.02M |
| Hess Midstream Operations LP | 0.11% | $1.02M |
| Australia & New Zealand Banking Group Ltd. | 0.11% | $1.02M |
| Visio Trust | 0.11% | $1.02M |
| US Foods, Inc. | 0.11% | $1.02M |
| Imperial Brands Finance plc | 0.11% | $1.02M |
| ESAB Corp. | 0.11% | $1.02M |
| Oriental Republic of Uruguay | 0.11% | $1.01M |
| Caesars Entertainment, Inc. | 0.11% | $1.01M |
| Sunoco LP | 0.11% | $1.01M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.11% | $1.01M |
| CarMax Auto Owner Trust | 0.11% | $1.01M |
| TransDigm, Inc. | 0.11% | $1.01M |
| Redevelopment Authority of the City of Philadelphia | 0.11% | $1.01M |
| Virginia Electric and Power Co. | 0.11% | $1.01M |
| Sound Point CLO XXXII Ltd. | 0.11% | $1.00M |
| Calpine Construction Finance Co. LP | 0.11% | $1.00M |
| Zais CLO 16 Ltd. | 0.11% | $1.00M |
| Opal Bidco SAS | 0.11% | $1.00M |
| Element Solutions, Inc. | 0.11% | $1.00M |
| Talen Energy Supply LLC | 0.11% | $998.30K |
| Clean Harbors, Inc. | 0.11% | $997.95K |
| Boeing Co. (The) | 0.10% | $994.95K |
| CQP Holdco LP | 0.10% | $993.57K |
| Colossus Acquireco LLC | 0.10% | $992.44K |
| Glencore Funding LLC | 0.10% | $990.48K |
| AAdvantage Loyalty IP Ltd. | 0.10% | $991.03K |
| Nexstar Media, Inc. | 0.10% | $990.00K |
| Alpha Generation LLC | 0.10% | $989.47K |
| Royal Caribbean Cruises Ltd. | 0.10% | $989.15K |
| Venture Global Plaquemines LNG LLC | 0.10% | $987.84K |
| Fnma | 0.10% | $987.93K |
| Weatherford International Ltd. | 0.10% | $987.57K |
| Jane Street Group LLC | 0.10% | $986.79K |
| DaVita, Inc. | 0.10% | $987.32K |
| Flutter Financing BV | 0.10% | $985.17K |
| Gen Digital, Inc. | 0.10% | $984.79K |
| CVS Health Corp. | 0.10% | $983.85K |
| Prime Security Services Borrower LLC | 0.10% | $982.21K |
| NRG Energy, Inc. | 0.10% | $977.98K |
| Hyundai Auto Receivables Trust | 0.10% | $978.37K |
| Williams Cos., Inc. (The) | 0.10% | $976.59K |
| Ford Motor Credit Co. LLC | 0.10% | $975.05K |
| Imperial Brands Finance plc | 0.10% | $972.81K |
| Playtika Holding Corp. | 0.10% | $971.48K |
| Regal Rexnord Corp. | 0.10% | $970.28K |
| Gnma | 0.10% | $964.59K |
| CaixaBank SA | 0.10% | $962.13K |
| Benchmark Mortgage Trust | 0.10% | $960.08K |
| GS Mortgage-Backed Securities Trust | 0.10% | $957.97K |
| BBCMS Mortgage Trust | 0.10% | $958.59K |
| California Health Facilities Financing Authority | 0.10% | $957.43K |
| Aviation Capital Group LLC | 0.10% | $955.22K |
| Gnma | 0.10% | $953.60K |
| GCAT Trust | 0.10% | $951.48K |
| FirstCash, Inc. | 0.10% | $949.60K |
| 1011778 Bc Ulc | 0.10% | $948.75K |
| Columbia Pipelines Operating Co. LLC | 0.10% | $945.59K |
| Match Group Holdings II LLC | 0.10% | $945.79K |
| Eni SpA | 0.10% | $946.13K |
| Vegas | 0.10% | $945.44K |
| Verus Securitization Trust | 0.10% | $944.13K |
| VICI Properties LP / VICI Note Co., Inc. | 0.10% | $942.75K |
| Crown Castle, Inc. | 0.10% | $943.56K |
| NVIDIA Corp. | 0.10% | $941.96K |
| Horseshoe Funding Trust I | 0.10% | $942.49K |
| Gnma | 0.10% | $941.61K |
| Canadian Natural Resources Ltd. | 0.10% | $940.57K |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.10% | $940.14K |
| FNMA or FHLMC | 0.10% | $940.72K |
| State Board of Administration Finance Corp. | 0.10% | $938.32K |
| Gnma | 0.10% | $937.46K |
| Canadian Natural Resources Ltd. | 0.10% | $936.98K |
| Crowdstrike Holdings, Inc. | 0.10% | $936.57K |
| Truist Bank Auto Credit-Linked Notes | 0.10% | $934.22K |
| Motorola Solutions, Inc. | 0.10% | $932.46K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.10% | $932.63K |
| SS&C Technologies, Inc. | 0.10% | $932.28K |
| Commercial Metals Co. | 0.10% | $932.00K |
| Petronas Capital Ltd. | 0.10% | $931.57K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.10% | $927.92K |
| Hyundai Capital America | 0.10% | $926.04K |
| Corebridge Global Funding | 0.10% | $923.54K |
| 1011778 BC ULC / New Red Finance, Inc. | 0.10% | $921.50K |
| Hilton Domestic Operating Co., Inc. | 0.10% | $917.13K |
| Gnma | 0.10% | $915.27K |
| Kinetik Holdings LP | 0.10% | $915.48K |
| Rivers Enterprise Borrower LLC | 0.10% | $914.43K |
| NRG Energy, Inc. | 0.10% | $913.92K |
| Toronto-Dominion Bank (The) | 0.10% | $912.44K |
| Gnma | 0.10% | $912.39K |
| Jefferson Capital Holdings LLC | 0.10% | $909.01K |
| Republic of Peru | 0.10% | $906.59K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $904.94K |
| HCA, Inc. | 0.10% | $903.14K |
| Truist Financial Corp. | 0.10% | $902.32K |
| Hewlett Packard Enterprise Co. | 0.09% | $900.79K |
| Bain Capital Credit CLO Ltd. | 0.09% | $900.81K |
| Vistra Operations Co. LLC | 0.09% | $898.84K |
| Osaic Holdings, Inc. | 0.09% | $898.65K |
| Protective Life Global Funding | 0.09% | $898.15K |
| Vertiv Holdings Co. | 0.09% | $897.86K |
| BRAVO Residential Funding Trust | 0.09% | $895.11K |
| Vistra Operations Co. LLC | 0.09% | $893.60K |
| CarMax Auto Owner Trust | 0.09% | $893.04K |
| BIKE Pass-Through Trust | 0.09% | $891.83K |
| Gnma | 0.09% | $891.60K |
| Bank of America Auto Trust | 0.09% | $888.20K |
| LPL Holdings, Inc. | 0.09% | $887.22K |
| Talen Energy Supply LLC | 0.09% | $885.12K |
| Xcel Energy, Inc. | 0.09% | $882.93K |
| Royalty Pharma plc | 0.09% | $882.10K |
| Icon Investments Six DAC | 0.09% | $880.51K |
| COMM Mortgage Trust | 0.09% | $879.99K |
| Gnma | 0.09% | $874.25K |
| Romania | 0.09% | $872.89K |
| Republic of the Philippines | 0.09% | $869.64K |
| Commonwealth Bank of Australia | 0.09% | $867.45K |
| T-Mobile USA, Inc. | 0.09% | $867.60K |
| NiSource, Inc. | 0.09% | $865.58K |
| Citigroup Commercial Mortgage Trust | 0.09% | $864.94K |
| Blackstone Private Credit Fund | 0.09% | $864.78K |
| State of California | 0.09% | $862.51K |
| Alimentation Couche-Tard, Inc. | 0.09% | $859.06K |
| State of Illinois | 0.09% | $858.79K |
| Athene Global Funding | 0.09% | $858.47K |
| Gnma | 0.09% | $857.30K |
| Sempra, Inc. | 0.09% | $857.94K |
| Humana, Inc. | 0.09% | $856.46K |
| First Eagle Holdings, Inc. | 0.09% | $851.20K |
| Benchmark Mortgage Trust | 0.09% | $850.53K |
| Citigroup, Inc. | 0.09% | $849.40K |
| Aker BP ASA | 0.09% | $848.29K |
| Brunswick Corp. | 0.09% | $846.17K |
| Cross Mortgage Trust | 0.09% | $842.19K |
| VICI Properties LP / VICI Note Co., Inc. | 0.09% | $839.66K |
| County of Tulare CA | 0.09% | $835.29K |
| Toll Brothers Finance Corp. | 0.09% | $834.26K |
| Tapestry, Inc. | 0.09% | $832.59K |
| Amazon.com, Inc. | 0.09% | $831.67K |
| CaixaBank SA | 0.09% | $824.75K |
| Boeing Co. (The) | 0.09% | $822.19K |
| Illumina, Inc. | 0.09% | $819.27K |
| Republic of Guatemala | 0.09% | $811.20K |
| Live Nation Entertainment, Inc. | 0.09% | $810.33K |
| Constellation Energy Generation LLC | 0.08% | $805.63K |
| Allegro CLO XII Ltd. | 0.08% | $801.65K |
| Morgan Stanley | 0.08% | $801.57K |
| Ford Motor Credit Co. LLC | 0.08% | $798.91K |
| ENEL Finance International NV | 0.08% | $787.78K |
| Republic of Cote d'Ivoire | 0.08% | $786.95K |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.08% | $778.42K |
| Hewlett Packard Enterprise Co. | 0.08% | $777.66K |
| Vistra Operations Co. LLC | 0.08% | $777.96K |
| LPL Holdings, Inc. | 0.08% | $778.30K |
| Southern Co. (The) | 0.08% | $776.61K |
| Philip Morris International, Inc. | 0.08% | $774.47K |
| Morgan Stanley Capital I Trust | 0.08% | $772.95K |
| Rogers Communications, Inc. | 0.08% | $772.43K |
| Rogers Communications, Inc. | 0.08% | $772.01K |
| Verizon Communications, Inc. | 0.08% | $770.52K |
| Toll Brothers Finance Corp. | 0.08% | $768.98K |
| PK ALIFT Loan Funding 8 LP | 0.08% | $767.41K |
| OBX Trust | 0.08% | $763.14K |
| Verizon Communications, Inc. | 0.08% | $762.46K |
| Ryder System, Inc. | 0.08% | $761.06K |
| Ameren Corp. | 0.08% | $761.16K |
| OBX Trust | 0.08% | $759.52K |
| T-Mobile USA, Inc. | 0.08% | $756.57K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $752.98K |
| Wise CLO Ltd. | 0.08% | $751.80K |
| Brunswick Corp. | 0.08% | $752.38K |
| Macquarie Airfinance Holdings Ltd. | 0.08% | $751.25K |
| AGL Core CLO 31 Ltd. | 0.08% | $750.95K |
| Trinitas CLO XVIII Ltd. | 0.08% | $750.77K |
| Glencore Funding LLC | 0.08% | $749.37K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $748.72K |
| Harley-Davidson Motorcycle Trust | 0.08% | $747.12K |
| Republic of Costa Rica | 0.08% | $747.70K |
| Republic of Bulgaria | 0.08% | $744.98K |
| FHLMC Pool | 0.08% | $744.34K |
| Energy Transfer LP | 0.08% | $744.20K |
| Anglo American Capital plc | 0.08% | $744.05K |
| Serbia International Bond | 0.08% | $742.43K |
| Glencore Funding LLC | 0.08% | $739.92K |
| Banque Federative du Credit Mutuel SA | 0.08% | $739.85K |
| EquipmentShare.com, Inc. | 0.08% | $736.41K |
| Boeing Co. (The) | 0.08% | $736.48K |
| HCA, Inc. | 0.08% | $735.27K |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $731.87K |
| Dick's Sporting Goods, Inc. | 0.08% | $729.44K |
| Toyota Auto Receivables Owner Trust | 0.08% | $725.46K |
| Primo Brands Corp. | 0.08% | $720.46K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $719.92K |
| Gnma | 0.08% | $718.87K |
| Gnma | 0.08% | $719.00K |
| NVIDIA Corp. | 0.08% | $717.92K |
| North Texas Tollway Authority | 0.08% | $717.13K |
| Benin Government International Bond | 0.07% | $710.17K |
| Exelon Corp. | 0.07% | $710.83K |
| Dell International LLC / EMC Corp. | 0.07% | $710.69K |
| Gnma | 0.07% | $705.61K |
| Raising Cane's Restaurants LLC | 0.07% | $704.98K |
C000118063 overview: performance, fees, allocation and SEC filings