C000118068 Holdings — Putnam Global Income Trust
All 707 reported holdings of Putnam Global Income Trust (C000118068) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Japan | 7.66% | $16.84M |
| Putnam Short Term Investment Fund | 5.79% | $12.72M |
| French Republic | 4.09% | $8.99M |
| Republic of Italy | 2.82% | $6.20M |
| Franklin Ultra Short Bond ETF | 2.48% | $5.44M |
| FNMA or FHLMC | 2.35% | $5.16M |
| Federal Republic of Germany | 1.95% | $4.30M |
| FNMA or FHLMC | 1.85% | $4.08M |
| FNMA or FHLMC | 1.77% | $3.90M |
| FNMA or FHLMC | 1.35% | $2.97M |
| Kingdom of Belgium | 1.04% | $2.29M |
| U.S. Treasury Bills | 0.94% | $2.07M |
| Gnma | 0.90% | $1.99M |
| FNMA or FHLMC | 0.88% | $1.93M |
| Kingdom of Spain | 0.84% | $1.86M |
| Spain Bonos Y Obligaciones del Estado | 0.79% | $1.74M |
| FNMA or FHLMC | 0.78% | $1.71M |
| Commonwealth of Australia | 0.64% | $1.40M |
| Gnma | 0.62% | $1.37M |
| Kingdom of the Netherlands | 0.61% | $1.34M |
| Octagon Investment Partners 49 Ltd. | 0.55% | $1.22M |
| United Kingdom of Great Britain and Northern Ireland | 0.51% | $1.13M |
| Swiss Confederation | 0.51% | $1.12M |
| FHLMC Pool | 0.51% | $1.11M |
| JPMorgan Chase & Co. | 0.49% | $1.08M |
| Fnma | 0.48% | $1.05M |
| Republic of Austria | 0.44% | $962.02K |
| Kingdom of Thailand | 0.43% | $956.12K |
| FNMA or FHLMC | 0.43% | $939.16K |
| Gnma | 0.42% | $926.06K |
| CIFC Funding Ltd. | 0.41% | $909.88K |
| Gnma | 0.41% | $904.83K |
| FNMA or FHLMC | 0.40% | $887.23K |
| Fnma | 0.40% | $882.08K |
| Fhlmc | 0.40% | $874.51K |
| Gnma | 0.38% | $834.83K |
| Kingdom of Sweden | 0.36% | $800.06K |
| Pret LLC | 0.36% | $799.24K |
| Fhlmc | 0.36% | $787.47K |
| Station Place Securitization Trust | 0.35% | $763.82K |
| Station Place Securitization Trust | 0.34% | $754.00K |
| Morgan Stanley | 0.34% | $736.39K |
| FHLMC Pool | 0.33% | $728.13K |
| Fhlmc | 0.33% | $715.54K |
| Gnma | 0.32% | $709.61K |
| Wells Fargo Commercial Mortgage Trust | 0.31% | $686.58K |
| BAE Systems plc | 0.31% | $684.80K |
| Fnma | 0.31% | $681.96K |
| MFA Trust | 0.31% | $675.11K |
| Carnival Corp. Ltd. | 0.31% | $673.27K |
| Gnma | 0.30% | $664.81K |
| Fnma | 0.30% | $652.66K |
| Philip Morris International, Inc. | 0.29% | $630.94K |
| Fnma | 0.28% | $621.03K |
| United Mexican States | 0.28% | $611.74K |
| Broadcom, Inc. | 0.27% | $599.67K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.27% | $597.36K |
| Fnma | 0.26% | $580.27K |
| Mars, Inc. | 0.26% | $575.40K |
| Republic of Turkiye (The) | 0.26% | $574.11K |
| Compass Datacenters Issuer II LLC | 0.26% | $564.68K |
| Federation of Malaysia | 0.25% | $556.91K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.25% | $555.70K |
| Bank of America Corp. | 0.25% | $548.95K |
| Fhlmc | 0.25% | $541.99K |
| Trinitas CLO XVI Ltd. | 0.25% | $540.55K |
| Philip Morris International, Inc. | 0.24% | $537.48K |
| Mitsubishi UFJ Financial Group, Inc. | 0.24% | $535.76K |
| DBUBS Mortgage Trust | 0.24% | $534.08K |
| Dominican Republic | 0.23% | $515.20K |
| Magnetite XL Ltd. | 0.23% | $512.00K |
| Netflix, Inc. | 0.23% | $509.42K |
| Gnma | 0.23% | $508.91K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $503.59K |
| Hyundai Capital America | 0.23% | $501.35K |
| Cedar Funding IX CLO Ltd. | 0.23% | $500.13K |
| VICI Properties LP / VICI Note Co., Inc. | 0.23% | $494.65K |
| Gnma | 0.23% | $494.46K |
| Paychex, Inc. | 0.22% | $492.51K |
| BAT Capital Corp. | 0.22% | $491.85K |
| Iskandar Enterprise LLC | 0.22% | $491.83K |
| Time Warner Cable Enterprises LLC | 0.22% | $490.12K |
| SMBC Aviation Capital Finance DAC | 0.22% | $488.72K |
| A&D Mortgage Trust | 0.22% | $480.71K |
| Citigroup, Inc. | 0.22% | $474.00K |
| Madison Park Funding L Ltd. | 0.21% | $472.56K |
| Vertiv Group Corp. | 0.21% | $469.80K |
| Electricite de France SA | 0.21% | $463.38K |
| Gnma | 0.21% | $461.41K |
| J.P. Morgan Mortgage Trust | 0.21% | $459.69K |
| 7-Eleven, Inc. | 0.21% | $458.82K |
| Stack Infrastructure Issuer LLC | 0.21% | $458.49K |
| COLT Mortgage Loan Trust | 0.21% | $458.03K |
| Kenvue, Inc. | 0.21% | $457.68K |
| Waste Connections, Inc. | 0.21% | $456.11K |
| Enel Finance International NV | 0.21% | $455.35K |
| Paraguay Government International Bond | 0.20% | $448.96K |
| Gnma | 0.20% | $446.00K |
| American Tower Corp. | 0.20% | $442.52K |
| UBS Commercial Mortgage Trust | 0.20% | $435.03K |
| Synopsys, Inc. | 0.20% | $433.92K |
| Ashtead Capital, Inc. | 0.20% | $433.69K |
| Novartis Capital Corp. | 0.20% | $433.42K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $430.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.19% | $428.09K |
| OHA Loan Funding Ltd. | 0.19% | $428.04K |
| Oriental Republic of Uruguay | 0.19% | $426.68K |
| MSCI, Inc. | 0.19% | $423.34K |
| Citigroup, Inc. | 0.19% | $420.29K |
| Romania | 0.19% | $413.47K |
| Toll Brothers Finance Corp. | 0.19% | $410.37K |
| Republic of Poland | 0.19% | $408.28K |
| Foundry JV Holdco LLC | 0.19% | $407.70K |
| Commonwealth Bank of Australia | 0.18% | $405.83K |
| Republic of South Africa | 0.18% | $405.78K |
| Fhlmc | 0.18% | $404.79K |
| Wise CLO Ltd. | 0.18% | $400.96K |
| Cathedral Lake VIII Ltd. | 0.18% | $400.33K |
| Cross Mortgage Trust | 0.18% | $399.89K |
| Glencore Funding LLC | 0.18% | $398.61K |
| Fnma | 0.18% | $398.23K |
| Gnma | 0.18% | $397.52K |
| U.S. Treasury Bills | 0.18% | $396.73K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.18% | $394.51K |
| Exelon Corp. | 0.18% | $386.37K |
| Fnma | 0.18% | $386.05K |
| J.P. Morgan Mortgage Trust | 0.18% | $384.98K |
| Fnma | 0.18% | $385.14K |
| Republic of Peru | 0.17% | $384.62K |
| Republic of Ireland | 0.17% | $384.49K |
| Petronas Capital Ltd. | 0.17% | $380.64K |
| Northwoods Capital 27 Ltd. | 0.17% | $380.43K |
| Federative Republic of Brazil | 0.17% | $380.50K |
| COMM Mortgage Trust | 0.17% | $380.44K |
| Gnma | 0.17% | $378.46K |
| Vistra Operations Co. LLC | 0.17% | $372.29K |
| Fnma | 0.17% | $370.99K |
| Bank of America Corp. | 0.17% | $369.09K |
| Foundry JV Holdco LLC | 0.17% | $366.82K |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $365.65K |
| Republic of Finland | 0.17% | $364.10K |
| Duke Energy Corp. | 0.17% | $363.10K |
| Athene Global Funding | 0.16% | $362.45K |
| Republic of the Philippines | 0.16% | $359.85K |
| Fnma | 0.16% | $359.46K |
| Intel Corp. | 0.16% | $357.73K |
| CSAIL Commercial Mortgage Trust | 0.16% | $353.37K |
| Bank of Nova Scotia (The) | 0.16% | $350.89K |
| Fnma | 0.16% | $350.81K |
| AIMCO CLO 17 Ltd. | 0.16% | $350.58K |
| Kingdom of Denmark | 0.16% | $348.00K |
| Constellation Energy Generation LLC | 0.16% | $346.72K |
| GS Mortgage Securities Corp. Trust | 0.16% | $341.17K |
| AS Mileage Plan IP Ltd. | 0.15% | $340.07K |
| JPMorgan Chase & Co. | 0.15% | $338.31K |
| Energy Transfer LP | 0.15% | $331.34K |
| Republic of Cote d'Ivoire | 0.15% | $330.32K |
| Bank5 | 0.15% | $329.35K |
| Pacific Gas and Electric Co. | 0.15% | $328.93K |
| Fnma | 0.15% | $328.51K |
| T-Mobile USA, Inc. | 0.15% | $327.41K |
| Republic of Bulgaria | 0.15% | $327.01K |
| Romania | 0.15% | $326.67K |
| WaMu Asset-Backed Certificates Trust, | 0.15% | $326.43K |
| Ares LXIX CLO Ltd. | 0.15% | $325.40K |
| Portuguese Republic | 0.15% | $320.85K |
| SHRN Trust | 0.15% | $320.36K |
| Athene Global Funding | 0.15% | $319.25K |
| Republic of Costa Rica | 0.14% | $317.52K |
| Verus Securitization Trust | 0.14% | $316.75K |
| Serbia International Bond | 0.14% | $315.28K |
| J.P. Morgan Mortgage Trust | 0.14% | $313.53K |
| American Express Co. | 0.14% | $312.08K |
| Gnma | 0.14% | $311.84K |
| DT Midstream, Inc. | 0.14% | $310.64K |
| Protective Life Global Funding | 0.14% | $309.53K |
| Gnma | 0.14% | $307.39K |
| CD Mortgage Trust | 0.14% | $306.73K |
| Rogers Communications, Inc. | 0.14% | $306.43K |
| IPALCO Enterprises, Inc. | 0.14% | $305.07K |
| Haleon US Capital LLC | 0.14% | $299.94K |
| Jefferies Financial Group, Inc. | 0.14% | $299.81K |
| Carnival Corp. Ltd. | 0.14% | $298.70K |
| Howmet Aerospace, Inc. | 0.14% | $297.91K |
| RD Michigan Property Owner I LLC | 0.13% | $295.84K |
| CaixaBank SA | 0.13% | $294.12K |
| Prpm LLC | 0.13% | $294.16K |
| Carnival Corp. Ltd. | 0.13% | $292.86K |
| Avolon Holdings Funding Ltd. | 0.13% | $289.95K |
| Berry Global, Inc. | 0.13% | $288.39K |
| Morgan Stanley | 0.13% | $286.52K |
| Boeing Co. (The) | 0.13% | $285.28K |
| Gnma | 0.13% | $285.16K |
| Georgia-Pacific LLC | 0.13% | $285.02K |
| First-Citizens Bank & Trust Co. | 0.13% | $280.76K |
| Banc of America Commercial Mortgage Trust | 0.13% | $280.56K |
| Venture Global Calcasieu Pass LLC | 0.13% | $280.29K |
| American Electric Power Co., Inc. | 0.13% | $280.06K |
| Fnma | 0.13% | $277.14K |
| NovaStar Mortgage Funding Trust | 0.13% | $276.48K |
| Aviation Capital Group LLC | 0.13% | $275.41K |
| ING Groep NV | 0.13% | $275.41K |
| Georgia Power Co. | 0.12% | $274.50K |
| Avolon Holdings Funding Ltd. | 0.12% | $274.47K |
| Aviation Capital Group LLC | 0.12% | $273.63K |
| Carnival Corp. Ltd. | 0.12% | $272.81K |
| Bank | 0.12% | $271.83K |
| Morgan Stanley | 0.12% | $267.93K |
| Medline Borrower LP | 0.12% | $266.16K |
| Gnma | 0.12% | $264.38K |
| CSMC Trust | 0.12% | $263.91K |
| Aviation Capital Group LLC | 0.12% | $261.98K |
| Hungary | 0.12% | $261.77K |
| Canadian Natural Resources Ltd. | 0.12% | $260.51K |
| Battalion CLO 18 Ltd. | 0.12% | $260.30K |
| Eagle Funding Luxco SARL | 0.12% | $259.87K |
| KazMunayGas National Co. JSC | 0.12% | $259.70K |
| ONEOK, Inc. | 0.12% | $259.51K |
| Republic of Indonesia | 0.12% | $258.56K |
| Glencore Funding LLC | 0.12% | $258.19K |
| Brunswick Corp. | 0.12% | $257.74K |
| Power Finance Corp. Ltd. | 0.12% | $257.88K |
| GSAA Home Equity Trust | 0.12% | $257.23K |
| Boeing Co. (The) | 0.12% | $255.86K |
| VICI Properties LP | 0.12% | $255.61K |
| Comision Federal de Electricidad | 0.12% | $255.49K |
| US Bancorp | 0.12% | $253.87K |
| Alimentation Couche-Tard, Inc. | 0.12% | $253.83K |
| Republic of Uzbekistan International Bond | 0.12% | $253.70K |
| Federal Republic of Nigeria | 0.12% | $253.13K |
| Republic of El Salvador | 0.11% | $252.46K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $252.60K |
| Republic of Colombia | 0.11% | $252.24K |
| Barclays plc | 0.11% | $251.47K |
| Fhlmc | 0.11% | $250.55K |
| RR 29 Ltd. | 0.11% | $250.61K |
| Oaktree CLO Ltd. | 0.11% | $250.51K |
| Allegro CLO XII Ltd. | 0.11% | $250.51K |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.11% | $250.61K |
| Elmwood CLO III Ltd. | 0.11% | $250.51K |
| Birch Grove CLO 2 Ltd. | 0.11% | $250.63K |
| Apex Credit CLO Ltd. | 0.11% | $250.41K |
| Elmwood CLO 33 Ltd. | 0.11% | $250.43K |
| Mountain View CLO XV Ltd. | 0.11% | $250.31K |
| CIFC Funding Ltd. | 0.11% | $250.15K |
| Alexander Funding Trust II | 0.11% | $250.05K |
| Elevation CLO Ltd. | 0.11% | $250.12K |
| Oaktree CLO Ltd. | 0.11% | $250.12K |
| Bain Capital Credit CLO Ltd. | 0.11% | $250.22K |
| Haleon US Capital LLC | 0.11% | $248.34K |
| Republic of Kazakhstan | 0.11% | $248.30K |
| Truist Bank | 0.11% | $246.86K |
| HCA, Inc. | 0.11% | $246.91K |
| Bpce SA | 0.11% | $246.53K |
| Arab Republic of Egypt | 0.11% | $245.72K |
| Brown & Brown, Inc. | 0.11% | $243.84K |
| Benin Government International Bond | 0.11% | $241.20K |
| Cheniere Energy Partners LP | 0.11% | $239.42K |
| Citigroup Commercial Mortgage Trust | 0.11% | $236.59K |
| Battalion CLO X Ltd. | 0.11% | $236.09K |
| Massachusetts Mutual Life Insurance Co. | 0.11% | $235.93K |
| T-Mobile USA, Inc. | 0.10% | $230.67K |
| Amphenol Corp. | 0.10% | $230.28K |
| Republic of Chile | 0.10% | $230.00K |
| Enel Finance International NV | 0.10% | $229.10K |
| Virginia Electric and Power Co. | 0.10% | $228.41K |
| Pertamina Hulu Energi PT | 0.10% | $227.95K |
| Barclays Commercial Mortgage Trust | 0.10% | $226.86K |
| CVS Health Corp. | 0.10% | $226.65K |
| Mars, Inc. | 0.10% | $226.65K |
| Sprint Capital Corp. | 0.10% | $226.54K |
| Kraft Heinz Foods Co. | 0.10% | $225.00K |
| Elmwood CLO I Ltd. | 0.10% | $225.10K |
| BBCMS Mortgage Trust | 0.10% | $225.18K |
| Regal Rexnord Corp. | 0.10% | $224.31K |
| Fifth Third Bancorp | 0.10% | $224.39K |
| PK ALIFT Loan Funding 7 LP | 0.10% | $223.70K |
| IRV Trust | 0.10% | $223.46K |
| Wells Fargo & Co. | 0.10% | $223.38K |
| Vistra Operations Co. LLC | 0.10% | $222.72K |
| Marvell Technology, Inc. | 0.10% | $221.83K |
| Fnma | 0.10% | $221.51K |
| NVIDIA Corp. | 0.10% | $221.64K |
| Benchmark Mortgage Trust | 0.10% | $220.02K |
| Virginia Electric and Power Co. | 0.10% | $220.01K |
| COMM Mortgage Trust | 0.10% | $219.29K |
| Sovereign in right of New Zealand | 0.10% | $219.18K |
| Athene Global Funding | 0.10% | $218.81K |
| LPL Holdings, Inc. | 0.10% | $217.80K |
| Structured Asset Mortgage Investments II Trust | 0.10% | $217.02K |
| BX Trust | 0.10% | $216.71K |
| Icon Investments Six DAC | 0.10% | $216.60K |
| CFCRE Commercial Mortgage Trust | 0.10% | $216.39K |
| Fnma | 0.10% | $215.55K |
| MAD Commercial Mortgage Trust | 0.10% | $215.33K |
| BX Trust | 0.10% | $214.98K |
| Vegas | 0.10% | $215.05K |
| Fnma | 0.10% | $213.60K |
| Motorola Solutions, Inc. | 0.10% | $213.28K |
| Republic of Guatemala | 0.10% | $212.93K |
| RCO IX Mortgage LLC | 0.10% | $211.34K |
| Amazon.com, Inc. | 0.10% | $209.13K |
| Republic of Guatemala | 0.09% | $208.00K |
| Hyundai Capital America | 0.09% | $206.81K |
| Bank of America Corp. | 0.09% | $206.56K |
| Vertiv Holdings Co. | 0.09% | $206.33K |
| AES Andes SA | 0.09% | $205.93K |
| JPMCC Commercial Mortgage Securities Trust | 0.09% | $205.95K |
| Corp. Nacional del Cobre de Chile | 0.09% | $205.58K |
| Energy Transfer LP | 0.09% | $205.40K |
| CFCRE Commercial Mortgage Trust | 0.09% | $205.01K |
| CaixaBank SA | 0.09% | $203.64K |
| Imperial Brands Finance plc | 0.09% | $203.11K |
| American Tower Corp. | 0.09% | $202.89K |
| Mars, Inc. | 0.09% | $202.25K |
| Angel Oak Mortgage Trust | 0.09% | $202.28K |
| HCA, Inc. | 0.09% | $201.17K |
| Ford Motor Credit Co. LLC | 0.09% | $201.04K |
| Bank Gospodarstwa Krajowego | 0.09% | $200.66K |
| Sagard-Halseypoint CLO 8 Ltd. | 0.09% | $200.31K |
| Republic of South Africa | 0.09% | $200.03K |
| SMBC Aviation Capital Finance DAC | 0.09% | $199.50K |
| Horseshoe Funding Trust I | 0.09% | $199.47K |
| Ameren Corp. | 0.09% | $199.09K |
| Banco Santander SA | 0.09% | $198.76K |
| Federative Republic of Brazil | 0.09% | $198.80K |
| Pharmacia LLC | 0.09% | $198.26K |
| Intercontinental Exchange, Inc. | 0.09% | $198.05K |
| One Bryant Park Trust | 0.09% | $197.22K |
| Flutter Treasury DAC | 0.09% | $197.11K |
| ENEL Finance International NV | 0.09% | $196.94K |
| Humana, Inc. | 0.09% | $196.89K |
| OBX Trust | 0.09% | $196.50K |
| Anglo American Capital plc | 0.09% | $195.80K |
| Kingdom of Norway | 0.09% | $195.47K |
| Banque Federative du Credit Mutuel SA | 0.09% | $194.70K |
| Imperial Brands Finance plc | 0.09% | $194.56K |
| T-Mobile USA, Inc. | 0.09% | $194.38K |
| Republic of Colombia | 0.09% | $193.80K |
| Republic of North Macedonia | 0.09% | $193.91K |
| United Mexican States | 0.09% | $193.93K |
| Eni SpA | 0.09% | $193.09K |
| GE HealthCare Technologies, Inc. | 0.09% | $192.43K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $192.07K |
| Eaton Corp. | 0.09% | $191.78K |
| Citigroup, Inc. | 0.09% | $190.99K |
| T-Mobile USA, Inc. | 0.09% | $190.50K |
| Xcel Energy, Inc. | 0.09% | $190.11K |
| Royalty Pharma plc | 0.09% | $189.97K |
| Lohrasp Enterprise II LLC | 0.09% | $189.83K |
| Compass Datacenters Issuer III LLC | 0.09% | $188.32K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.09% | $187.90K |
| Alternative Loan Trust | 0.09% | $187.80K |
| Structured Agency Credit Risk | 0.09% | $187.40K |
| Amgen, Inc. | 0.09% | $187.26K |
| Macquarie Airfinance Holdings Ltd. | 0.09% | $186.94K |
| Hyatt Hotels Corp. | 0.08% | $186.60K |
| PRMI Securitization Trust | 0.08% | $186.07K |
| Morgan Stanley | 0.08% | $185.73K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.08% | $183.63K |
| Humana, Inc. | 0.08% | $182.59K |
| Bank | 0.08% | $182.10K |
| Truist Financial Corp. | 0.08% | $181.88K |
| Republic Services, Inc. | 0.08% | $181.59K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $180.71K |
| Fnma | 0.08% | $180.56K |
| BIKE Pass-Through Trust | 0.08% | $180.16K |
| Vistra Operations Co. LLC | 0.08% | $179.70K |
| Ally Financial, Inc. | 0.08% | $178.83K |
| General Motors Financial Co., Inc. | 0.08% | $178.60K |
| Energy Transfer LP | 0.08% | $177.43K |
| Verizon Communications, Inc. | 0.08% | $177.09K |
| Northern States Power Co. | 0.08% | $176.68K |
| Fhlmc | 0.08% | $176.44K |
| Fnma | 0.08% | $175.10K |
| Williams Cos., Inc. (The) | 0.08% | $175.29K |
| Meta Platforms, Inc. | 0.08% | $173.51K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $173.13K |
| Constellation Energy Generation LLC | 0.08% | $172.50K |
| Pacific Gas and Electric Co. | 0.08% | $172.18K |
| Venture Global Plaquemines LNG LLC | 0.08% | $171.88K |
| Cross Mortgage Trust | 0.08% | $171.47K |
| Gnma | 0.08% | $170.76K |
| Verizon Communications, Inc. | 0.08% | $170.68K |
| WestRock MWV LLC | 0.08% | $170.62K |
| Crown Castle, Inc. | 0.08% | $170.30K |
| Aker BP ASA | 0.08% | $170.20K |
| Southern Co. (The) | 0.08% | $170.18K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $169.66K |
| NVIDIA Corp. | 0.08% | $169.74K |
| Amazon.com, Inc. | 0.08% | $168.47K |
| Tapestry, Inc. | 0.08% | $168.30K |
| Dell International LLC / EMC Corp. | 0.08% | $168.07K |
| Glencore Funding LLC | 0.08% | $167.62K |
| Dick's Sporting Goods, Inc. | 0.08% | $167.46K |
| NVIDIA Corp. | 0.08% | $167.52K |
| Howmet Aerospace, Inc. | 0.08% | $167.18K |
| Blackstone Private Credit Fund | 0.08% | $167.22K |
| Cross Mortgage Trust | 0.08% | $166.39K |
| COMM Mortgage Trust | 0.08% | $165.68K |
| VICI Properties LP | 0.07% | $164.73K |
| JPMBB Commercial Mortgage Securities Trust | 0.07% | $164.74K |
| DTE Electric Co. | 0.07% | $163.59K |
| Rogers Communications, Inc. | 0.07% | $161.55K |
| Fhlmc | 0.07% | $161.32K |
| Rogers Communications, Inc. | 0.07% | $161.04K |
| Capital One Financial Corp. | 0.07% | $160.85K |
| Hewlett Packard Enterprise Co. | 0.07% | $159.66K |
| Honeywell Aerospace, Inc. | 0.07% | $159.12K |
| Equinix, Inc. | 0.07% | $158.84K |
| CNA Financial Corp. | 0.07% | $158.13K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $157.58K |
| Oracle Corp. | 0.07% | $156.52K |
| DTE Energy Co. | 0.07% | $155.62K |
| FirstEnergy Transmission LLC | 0.07% | $152.96K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $152.20K |
| Space Exploration Technologies Corp. | 0.07% | $150.92K |
| Boeing Co. (The) | 0.07% | $150.78K |
| Fnma | 0.07% | $150.45K |
| Sopaipilla Investor LLC | 0.07% | $150.39K |
| Illumina, Inc. | 0.07% | $150.05K |
| Boeing Co. (The) | 0.07% | $149.00K |
| Fhlmc | 0.07% | $148.43K |
| Waste Connections, Inc. | 0.07% | $148.17K |
| Waste Management, Inc. | 0.07% | $147.76K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $147.32K |
| Alternative Loan Trust | 0.07% | $146.19K |
| Corebridge Financial, Inc. | 0.07% | $145.14K |
| SV RNO Property Owner 1 LLC | 0.07% | $144.13K |
| Legacy Mortgage Asset Trust | 0.07% | $143.91K |
| Netflix, Inc. | 0.07% | $143.02K |
| Amazon.com, Inc. | 0.06% | $142.67K |
| Novartis Capital Corp. | 0.06% | $140.95K |
| Sumisho Air Lease Corp. | 0.06% | $140.95K |
| NVIDIA Corp. | 0.06% | $140.35K |
| Tapestry, Inc. | 0.06% | $140.21K |
| Kinder Morgan, Inc. | 0.06% | $139.81K |
| Eastern Energy Gas Holdings LLC | 0.06% | $139.27K |
| Merck & Co., Inc. | 0.06% | $139.04K |
| Pret LLC | 0.06% | $138.28K |
| Dick's Sporting Goods, Inc. | 0.06% | $138.28K |
| Royalty Pharma plc | 0.06% | $138.33K |
| Dominion Energy, Inc. | 0.06% | $137.89K |
| Medline Borrower LP / Medline Co-Issuer, Inc. | 0.06% | $137.82K |
| Hewlett Packard Enterprise Co. | 0.06% | $137.53K |
| PRET Trust | 0.06% | $135.81K |
| United States of America | 0.06% | $134.00K |
| J.P. Morgan Mortgage Trust | 0.06% | $133.45K |
| JPMorgan Chase & Co. | 0.06% | $133.23K |
| LPL Holdings, Inc. | 0.06% | $132.82K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.06% | $130.99K |
| Fnma | 0.06% | $129.06K |
| Fhlmc | 0.06% | $128.90K |
| Marriott International, Inc. | 0.06% | $128.86K |
| Pacific Gas and Electric Co. | 0.06% | $128.67K |
| AptarGroup, Inc. | 0.06% | $127.87K |
| BAT Capital Corp. | 0.06% | $127.87K |
| Ecopetrol SA | 0.06% | $127.74K |
| Cemex SAB de CV | 0.06% | $127.15K |
| Royalty Pharma plc | 0.06% | $126.62K |
| Viper Energy Partners LLC | 0.06% | $126.41K |
| Exelon Corp. | 0.06% | $126.32K |
| Morgan Stanley | 0.06% | $126.22K |
| MFA Trust | 0.06% | $125.87K |
| Morgan Stanley | 0.06% | $125.84K |
| Republic of Colombia | 0.06% | $125.84K |
| Transcontinental Gas Pipe Line Co. LLC | 0.06% | $125.92K |
| Viper Energy Partners LLC | 0.06% | $125.31K |
| Arthur J Gallagher & Co. | 0.06% | $125.06K |
| Morgan Stanley | 0.06% | $124.77K |
| Fhlmc | 0.06% | $124.58K |
| FIGRE Trust | 0.06% | $124.20K |
| Cheniere Energy Partners LP | 0.06% | $123.99K |
| JPMorgan Chase & Co. | 0.06% | $123.26K |
| Constellation Energy Generation LLC | 0.06% | $123.15K |
| Oracle Corp. | 0.06% | $122.74K |
| Fhlmc | 0.06% | $121.79K |
| Fnma | 0.06% | $121.53K |
| Energy Transfer LP | 0.06% | $120.86K |
| Hyatt Hotels Corp. | 0.05% | $120.62K |
| Boeing Co. (The) | 0.05% | $120.68K |
| AbbVie, Inc. | 0.05% | $120.50K |
| Amazon.com, Inc. | 0.05% | $120.30K |
| Pacific Gas and Electric Co. | 0.05% | $119.94K |
| BX Trust | 0.05% | $119.90K |
| MetLife Capital Trust IV | 0.05% | $119.90K |
| Georgia Power Co. | 0.05% | $119.82K |
| Mars, Inc. | 0.05% | $119.49K |
| DTE Electric Co. | 0.05% | $119.46K |
| Chevy Chase Funding LLC | 0.05% | $118.47K |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $116.79K |
| Woodside Finance Ltd. | 0.05% | $116.43K |
| Republic of Montenegro | 0.05% | $115.97K |
| CVS Health Corp. | 0.05% | $116.00K |
| Glencore Finance Canada Ltd. | 0.05% | $115.15K |
| Benchmark Mortgage Trust | 0.05% | $113.09K |
| Novartis Capital Corp. | 0.05% | $112.27K |
| Venture Global Plaquemines LNG LLC | 0.05% | $111.81K |
| Vcat LLC | 0.05% | $111.54K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.05% | $111.30K |
C000118068 overview: performance, fees, allocation and SEC filings