PGGIX Holdings — Putnam Global Income Trust
All 500 reported holdings of Putnam Global Income Trust (PGGIX) 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 | 2.59% | $5.57M |
| Japan | 2.54% | $5.48M |
| Franklin Ultra Short Bond ETF | 2.52% | $5.44M |
| FNMA or FHLMC | 2.41% | $5.19M |
| FNMA or FHLMC | 1.94% | $4.19M |
| FNMA or FHLMC | 1.87% | $4.02M |
| FNMA or FHLMC | 1.86% | $4.00M |
| FNMA or FHLMC | 1.79% | $3.85M |
| Japan | 1.76% | $3.80M |
| FNMA or FHLMC | 1.37% | $2.96M |
| Federal Republic of Germany | 1.08% | $2.32M |
| Japan | 1.05% | $2.27M |
| FNMA or FHLMC | 0.95% | $2.04M |
| Gnma | 0.94% | $2.01M |
| French Republic | 0.91% | $1.97M |
| Republic of Italy | 0.87% | $1.88M |
| Republic of Italy | 0.86% | $1.85M |
| Japan | 0.85% | $1.83M |
| French Republic | 0.81% | $1.75M |
| FNMA or FHLMC | 0.81% | $1.75M |
| French Republic | 0.78% | $1.69M |
| United States of America | 0.74% | $1.59M |
| Kingdom of Belgium | 0.73% | $1.57M |
| Gnma | 0.68% | $1.46M |
| Japan | 0.62% | $1.33M |
| Octagon Investment Partners 49 Ltd. | 0.57% | $1.22M |
| Kingdom of Spain | 0.56% | $1.21M |
| FHLMC Pool | 0.55% | $1.17M |
| Republic of Italy | 0.54% | $1.17M |
| Commonwealth of Australia | 0.52% | $1.12M |
| JPMorgan Chase & Co. | 0.51% | $1.09M |
| Fnma | 0.49% | $1.06M |
| Federal Republic of Germany | 0.49% | $1.05M |
| Japan | 0.48% | $1.03M |
| Federal Republic of Germany | 0.48% | $1.03M |
| Spain Bonos Y Obligaciones del Estado | 0.46% | $992.86K |
| Gnma | 0.45% | $967.89K |
| French Republic | 0.45% | $960.92K |
| Gnma | 0.43% | $933.22K |
| Fnma | 0.43% | $917.66K |
| FNMA or FHLMC | 0.42% | $910.37K |
| CIFC Funding Ltd. | 0.42% | $909.14K |
| French Republic | 0.42% | $906.98K |
| Fhlmc | 0.41% | $893.41K |
| Kingdom of Belgium | 0.40% | $867.35K |
| Fhlmc | 0.40% | $858.26K |
| Gnma | 0.40% | $856.73K |
| Pret LLC | 0.38% | $827.83K |
| Kingdom of Belgium | 0.36% | $765.23K |
| FHLMC Pool | 0.35% | $764.30K |
| Station Place Securitization Trust | 0.35% | $763.34K |
| Station Place Securitization Trust | 0.35% | $754.22K |
| Station Place Securitization Trust | 0.35% | $752.47K |
| Kingdom of Sweden | 0.35% | $748.46K |
| Fhlmc | 0.35% | $745.74K |
| Swiss Confederation | 0.34% | $742.58K |
| Gnma | 0.34% | $742.20K |
| Morgan Stanley | 0.34% | $740.68K |
| Fnma | 0.34% | $736.26K |
| MFA Trust | 0.34% | $726.10K |
| French Republic | 0.33% | $710.05K |
| BAE Systems plc | 0.32% | $699.63K |
| Republic of Austria | 0.32% | $695.97K |
| Fnma | 0.32% | $694.74K |
| Kingdom of Spain | 0.32% | $692.85K |
| Wells Fargo Commercial Mortgage Trust | 0.32% | $685.54K |
| Fnma | 0.32% | $681.31K |
| Gnma | 0.31% | $663.60K |
| Philip Morris International, Inc. | 0.30% | $639.46K |
| Republic of Italy | 0.29% | $620.04K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.28% | $603.42K |
| Japan | 0.28% | $601.69K |
| United Mexican States | 0.28% | $599.33K |
| Broadcom, Inc. | 0.28% | $598.63K |
| United Kingdom of Great Britain and Northern Ireland | 0.28% | $594.56K |
| Republic of Turkiye (The) | 0.27% | $579.47K |
| Mars, Inc. | 0.27% | $578.58K |
| Federation of Malaysia | 0.27% | $578.43K |
| French Republic | 0.27% | $573.06K |
| Compass Datacenters Issuer II LLC | 0.26% | $570.14K |
| Kingdom of the Netherlands | 0.26% | $566.12K |
| Fhlmc | 0.26% | $565.13K |
| Fnma | 0.26% | $564.22K |
| Venture Global Calcasieu Pass LLC | 0.26% | $561.22K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $560.15K |
| Gnma | 0.26% | $558.36K |
| Spain Bonos Y Obligaciones del Estado | 0.26% | $556.96K |
| Bank of America Corp. | 0.26% | $554.77K |
| United Kingdom of Great Britain and Northern Ireland | 0.26% | $550.00K |
| Mitsubishi UFJ Financial Group, Inc. | 0.25% | $542.69K |
| Philip Morris International, Inc. | 0.25% | $542.10K |
| Trinitas CLO XVI Ltd. | 0.25% | $540.57K |
| DBUBS Mortgage Trust | 0.25% | $536.11K |
| Republic of Italy | 0.25% | $534.52K |
| A&D Mortgage Trust | 0.24% | $527.58K |
| French Republic | 0.24% | $522.96K |
| Netflix, Inc. | 0.24% | $521.63K |
| Zoetis, Inc. | 0.24% | $517.99K |
| Magnetite XL Ltd. | 0.24% | $513.56K |
| South Bow USA Infrastructure Holdings LLC | 0.24% | $508.70K |
| Cipher Compute LLC | 0.24% | $508.50K |
| Time Warner Cable Enterprises LLC | 0.24% | $507.60K |
| Hyundai Capital America | 0.23% | $506.05K |
| Carnival Corp. | 0.23% | $504.12K |
| COLT Mortgage Loan Trust | 0.23% | $503.89K |
| Iskandar Enterprise LLC | 0.23% | $503.16K |
| Kingdom of the Netherlands | 0.23% | $500.31K |
| BAT Capital Corp. | 0.23% | $499.93K |
| Madison Park Funding L Ltd. | 0.23% | $499.99K |
| Paychex, Inc. | 0.23% | $497.45K |
| Gnma | 0.23% | $497.23K |
| VICI Properties LP / VICI Note Co., Inc. | 0.23% | $496.89K |
| SMBC Aviation Capital Finance DAC | 0.23% | $492.10K |
| Kingdom of Thailand | 0.23% | $489.60K |
| J.P. Morgan Mortgage Trust | 0.23% | $489.42K |
| Kingdom of Thailand | 0.23% | $485.96K |
| Citigroup, Inc. | 0.22% | $479.69K |
| Vertiv Group Corp. | 0.22% | $469.60K |
| Waste Connections, Inc. | 0.22% | $466.61K |
| Gnma | 0.22% | $465.51K |
| Kenvue, Inc. | 0.22% | $465.52K |
| Enel Finance International NV | 0.21% | $463.17K |
| Stack Infrastructure Issuer LLC | 0.21% | $461.38K |
| Paraguay Government International Bond | 0.21% | $460.23K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.21% | $457.90K |
| 7-Eleven, Inc. | 0.21% | $457.29K |
| Gnma | 0.21% | $454.58K |
| Fnma | 0.21% | $452.14K |
| Cross Mortgage Trust | 0.21% | $448.51K |
| Synopsys, Inc. | 0.21% | $447.21K |
| Fhlmc | 0.21% | $446.86K |
| American Tower Corp. | 0.21% | $441.85K |
| Novartis Capital Corp. | 0.20% | $439.30K |
| BX Trust | 0.20% | $438.00K |
| Oriental Republic of Uruguay | 0.20% | $435.68K |
| COMM Mortgage Trust | 0.20% | $434.08K |
| Ashtead Capital, Inc. | 0.20% | $432.54K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.20% | $430.79K |
| OHA Loan Funding Ltd. | 0.20% | $428.30K |
| MSCI, Inc. | 0.20% | $427.04K |
| Swiss Confederation | 0.20% | $424.54K |
| Citigroup, Inc. | 0.20% | $422.64K |
| Fnma | 0.20% | $420.27K |
| J.P. Morgan Mortgage Trust | 0.20% | $419.97K |
| Republic of Poland | 0.19% | $418.88K |
| Commonwealth Bank of Australia | 0.19% | $414.54K |
| Toll Brothers Finance Corp. | 0.19% | $414.23K |
| Gnma | 0.19% | $413.87K |
| Japan | 0.19% | $411.48K |
| Fnma | 0.19% | $411.24K |
| Glencore Funding LLC | 0.19% | $407.14K |
| Gnma | 0.19% | $403.06K |
| Fnma | 0.19% | $401.51K |
| Wise CLO Ltd. | 0.19% | $401.21K |
| Republic of South Africa | 0.19% | $401.08K |
| Cathedral Lake VIII Ltd. | 0.19% | $400.32K |
| BNP Paribas SA | 0.19% | $400.00K |
| Penske Truck Leasing Co. LP / PTL Finance Corp. | 0.18% | $394.33K |
| Exelon Corp. | 0.18% | $390.21K |
| Petronas Capital Ltd. | 0.18% | $389.25K |
| Republic of Peru | 0.18% | $387.01K |
| Republic Services, Inc. | 0.18% | $386.01K |
| Federative Republic of Brazil | 0.18% | $384.30K |
| Northwoods Capital 27 Ltd. | 0.18% | $380.44K |
| Vistra Operations Co. LLC | 0.18% | $380.03K |
| Fnma | 0.18% | $377.70K |
| Fnma | 0.17% | $376.68K |
| Foundry JV Holdco LLC | 0.17% | $373.74K |
| Republic of Finland | 0.17% | $371.69K |
| Bank of America Corp. | 0.17% | $370.24K |
| Republic of the Philippines | 0.17% | $369.89K |
| Fnma | 0.17% | $367.24K |
| Romania | 0.17% | $366.26K |
| NextEra Energy Capital Holdings, Inc. | 0.17% | $365.52K |
| Intel Corp. | 0.17% | $365.62K |
| Comcast Corp. | 0.17% | $363.74K |
| Duke Energy Corp. | 0.17% | $363.20K |
| Verus Securitization Trust | 0.17% | $361.97K |
| Japan | 0.17% | $361.67K |
| Athene Global Funding | 0.17% | $360.33K |
| Broadcom, Inc. | 0.16% | $354.78K |
| Bank of Nova Scotia (The) | 0.16% | $352.15K |
| Kingdom of the Netherlands | 0.16% | $351.06K |
| AIMCO CLO 17 Ltd. | 0.16% | $350.92K |
| Constellation Energy Generation LLC | 0.16% | $349.01K |
| CSAIL Commercial Mortgage Trust | 0.16% | $348.42K |
| JPMorgan Chase & Co. | 0.16% | $343.06K |
| AS Mileage Plan IP Ltd. | 0.16% | $341.56K |
| GS Mortgage Securities Corp. Trust | 0.16% | $341.04K |
| Energy Transfer LP | 0.15% | $333.96K |
| Republic of Cote d'Ivoire | 0.15% | $332.92K |
| Washington Mutual Asset-Backed Certificates WMABS Trust | 0.15% | $331.96K |
| Pacific Gas and Electric Co. | 0.15% | $331.40K |
| Gnma | 0.15% | $329.20K |
| T-Mobile USA, Inc. | 0.15% | $327.73K |
| Rogers Communications, Inc. | 0.15% | $326.80K |
| Portuguese Republic | 0.15% | $326.65K |
| Romania | 0.15% | $325.17K |
| Republic of Costa Rica | 0.15% | $323.00K |
| Athene Global Funding | 0.15% | $321.79K |
| SHRN Trust | 0.15% | $319.99K |
| DT Midstream, Inc. | 0.15% | $319.62K |
| MAD Commercial Mortgage Trust | 0.15% | $319.71K |
| Serbia International Bond | 0.15% | $318.46K |
| Kingdom of the Netherlands | 0.15% | $315.02K |
| Gnma | 0.15% | $313.20K |
| American Express Co. | 0.15% | $312.87K |
| Protective Life Global Funding | 0.14% | $311.73K |
| MAD Commercial Mortgage Trust | 0.14% | $309.92K |
| Prpm LLC | 0.14% | $309.95K |
| Rogers Communications, Inc. | 0.14% | $308.63K |
| Bank | 0.14% | $305.42K |
| Howmet Aerospace, Inc. | 0.14% | $305.46K |
| RD Michigan Property Owner I LLC | 0.14% | $305.09K |
| IPALCO Enterprises, Inc. | 0.14% | $304.31K |
| Carnival Corp. | 0.14% | $302.48K |
| Haleon US Capital LLC | 0.14% | $301.46K |
| Neuberger Berman CLO XVII Ltd. | 0.14% | $300.92K |
| Jefferies Financial Group, Inc. | 0.14% | $300.19K |
| Elmwood CLO 27 Ltd. | 0.14% | $300.15K |
| NatWest Group plc | 0.14% | $299.96K |
| CD Mortgage Trust | 0.14% | $296.52K |
| CaixaBank SA | 0.14% | $295.32K |
| Carnival Corp. | 0.14% | $294.27K |
| Avolon Holdings Funding Ltd. | 0.14% | $293.57K |
| Republic of Ireland | 0.14% | $290.90K |
| Fnma | 0.13% | $290.63K |
| Morgan Stanley | 0.13% | $289.80K |
| Gnma | 0.13% | $286.64K |
| Republic of Austria | 0.13% | $286.74K |
| Berry Global, Inc. | 0.13% | $286.48K |
| Georgia-Pacific LLC | 0.13% | $283.81K |
| American Electric Power Co., Inc. | 0.13% | $283.59K |
| First-Citizens Bank & Trust Co. | 0.13% | $282.84K |
| Georgia Power Co. | 0.13% | $280.33K |
| Salesforce, Inc. | 0.13% | $279.58K |
| NovaStar Mortgage Funding Trust | 0.13% | $279.45K |
| Aviation Capital Group LLC | 0.13% | $277.32K |
| Aviation Capital Group LLC | 0.13% | $277.09K |
| Carnival Corp. | 0.13% | $276.73K |
| Avolon Holdings Funding Ltd. | 0.13% | $276.76K |
| ING Groep NV | 0.13% | $276.52K |
| Fhlmc | 0.13% | $274.08K |
| Battalion CLO X Ltd. | 0.13% | $271.67K |
| French Republic | 0.13% | $269.73K |
| Morgan Stanley | 0.12% | $269.31K |
| Medline Borrower LP | 0.12% | $267.32K |
| Republic of Angola | 0.12% | $266.76K |
| Canadian Natural Resources Ltd. | 0.12% | $265.32K |
| GSAA Home Equity Trust | 0.12% | $265.12K |
| KazMunayGas National Co. JSC | 0.12% | $264.84K |
| Hungary | 0.12% | $264.65K |
| Aviation Capital Group LLC | 0.12% | $264.34K |
| Dominican Republic | 0.12% | $264.20K |
| ONEOK, Inc. | 0.12% | $263.44K |
| Gnma | 0.12% | $262.51K |
| Eagle Funding Luxco SARL | 0.12% | $262.33K |
| CSMC Trust | 0.12% | $262.37K |
| Comision Federal de Electricidad | 0.12% | $262.37K |
| Glencore Funding LLC | 0.12% | $261.93K |
| Power Finance Corp. Ltd. | 0.12% | $261.49K |
| VICI Properties LP | 0.12% | $261.05K |
| Republic of Indonesia | 0.12% | $260.61K |
| Battalion CLO 18 Ltd. | 0.12% | $260.30K |
| Brunswick Corp. | 0.12% | $258.94K |
| Republic of Uzbekistan International Bond | 0.12% | $257.74K |
| Federal Republic of Nigeria | 0.12% | $256.76K |
| Republic of Kazakhstan | 0.12% | $256.43K |
| Republic of El Salvador | 0.12% | $255.84K |
| Japan | 0.12% | $255.87K |
| US Bancorp | 0.12% | $255.59K |
| Dominican Republic | 0.12% | $255.41K |
| Barclays plc | 0.12% | $254.54K |
| HCA, Inc. | 0.12% | $253.79K |
| Alimentation Couche-Tard, Inc. | 0.12% | $253.36K |
| Alexander Funding Trust II | 0.12% | $252.63K |
| Republic of Colombia | 0.12% | $251.64K |
| Apex Credit CLO Ltd. | 0.12% | $250.87K |
| Oaktree CLO Ltd. | 0.12% | $250.87K |
| Elmwood CLO III Ltd. | 0.12% | $250.66K |
| CIFC Funding Ltd. | 0.12% | $250.66K |
| RR 29 Ltd. | 0.12% | $250.66K |
| Neuberger Berman Loan Advisers CLO 25 Ltd. | 0.12% | $250.77K |
| Allegro CLO XII Ltd. | 0.12% | $250.77K |
| Birch Grove CLO 2 Ltd. | 0.12% | $250.78K |
| Elmwood CLO 33 Ltd. | 0.12% | $250.68K |
| Oaktree CLO Ltd. | 0.12% | $250.47K |
| Diameter Capital CLO 7 Ltd. | 0.12% | $250.44K |
| Bain Capital Credit CLO Ltd. | 0.12% | $250.25K |
| Elevation CLO Ltd. | 0.12% | $250.18K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.12% | $249.93K |
| Republic of Bulgaria | 0.12% | $249.34K |
| Truist Bank | 0.12% | $248.44K |
| Haleon US Capital LLC | 0.12% | $247.97K |
| Arab Republic of Egypt | 0.11% | $246.75K |
| Bpce SA | 0.11% | $246.61K |
| Brown & Brown, Inc. | 0.11% | $245.76K |
| Massachusetts Mutual Life Insurance Co. | 0.11% | $244.75K |
| Fnma | 0.11% | $242.10K |
| BBCMS Mortgage Trust | 0.11% | $241.28K |
| Cheniere Energy Partners LP | 0.11% | $240.80K |
| Benin Government International Bond | 0.11% | $238.91K |
| Kingdom of Denmark | 0.11% | $236.85K |
| Citigroup Commercial Mortgage Trust | 0.11% | $235.67K |
| Fnma | 0.11% | $235.05K |
| Amphenol Corp. | 0.11% | $234.69K |
| Virginia Electric and Power Co. | 0.11% | $234.07K |
| Mars, Inc. | 0.11% | $233.69K |
| Republic of Chile | 0.11% | $233.16K |
| Pertamina Hulu Energi PT | 0.11% | $232.56K |
| Enel Finance International NV | 0.11% | $231.22K |
| PK Alift Loan Funding 7 LP | 0.11% | $231.02K |
| T-Mobile USA, Inc. | 0.11% | $230.45K |
| Fnma | 0.11% | $230.16K |
| Marvell Technology, Inc. | 0.11% | $230.21K |
| Kraft Heinz Foods Co. | 0.11% | $230.01K |
| Sprint Capital Corp. | 0.11% | $229.15K |
| Barclays Commercial Mortgage Trust | 0.11% | $229.26K |
| OBX Trust | 0.11% | $228.76K |
| CVS Health Corp. | 0.11% | $228.40K |
| JPMCC Commercial Mortgage Securities Trust | 0.11% | $228.30K |
| Fifth Third Bancorp | 0.10% | $225.89K |
| Oracle Corp. | 0.10% | $225.80K |
| Fhlmc | 0.10% | $225.60K |
| Structured Agency Credit Risk | 0.10% | $225.33K |
| Virginia Electric and Power Co. | 0.10% | $225.10K |
| Wells Fargo & Co. | 0.10% | $224.87K |
| Elmwood CLO I Ltd. | 0.10% | $224.55K |
| Benchmark Mortgage Trust | 0.10% | $224.07K |
| Vistra Operations Co. LLC | 0.10% | $222.92K |
| Angel Oak Mortgage Trust | 0.10% | $221.85K |
| Structured Asset Mortgage Investments II Trust | 0.10% | $221.31K |
| Athene Global Funding | 0.10% | $221.31K |
| Fnma | 0.10% | $221.18K |
| LPL Holdings, Inc. | 0.10% | $220.18K |
| Sovereign in right of New Zealand | 0.10% | $219.00K |
| Republic of Guatemala | 0.10% | $218.34K |
| Motorola Solutions, Inc. | 0.10% | $217.94K |
| COMM Mortgage Trust | 0.10% | $217.69K |
| CFCRE Commercial Mortgage Trust | 0.10% | $217.65K |
| Icon Investments Six DAC | 0.10% | $216.69K |
| Vegas | 0.10% | $215.82K |
| Republic of Guatemala | 0.10% | $215.00K |
| Foundry JV Holdco LLC | 0.10% | $213.88K |
| Vertiv Holdings Co. | 0.10% | $213.27K |
| Corp. Nacional del Cobre de Chile | 0.10% | $212.40K |
| Bank of America Corp. | 0.10% | $210.81K |
| Hyundai Capital America | 0.10% | $208.94K |
| Spain Bonos Y Obligaciones del Estado | 0.10% | $208.80K |
| Foundry JV Holdco LLC | 0.10% | $208.26K |
| Energy Transfer LP | 0.10% | $207.38K |
| AES Andes SA | 0.10% | $207.35K |
| Mars, Inc. | 0.10% | $206.90K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $205.74K |
| HCA, Inc. | 0.10% | $205.07K |
| CaixaBank SA | 0.10% | $205.17K |
| American Tower Corp. | 0.09% | $204.32K |
| Bank Gospodarstwa Krajowego | 0.09% | $204.50K |
| CFCRE Commercial Mortgage Trust | 0.09% | $204.26K |
| Fnma | 0.09% | $203.56K |
| Republic of South Africa | 0.09% | $203.01K |
| Federative Republic of Brazil | 0.09% | $202.26K |
| SMBC Aviation Capital Finance DAC | 0.09% | $201.69K |
| Ford Motor Credit Co. LLC | 0.09% | $201.45K |
| Bank | 0.09% | $201.08K |
| Ameren Corp. | 0.09% | $201.02K |
| T-Mobile USA, Inc. | 0.09% | $200.68K |
| Pharmacia LLC | 0.09% | $200.66K |
| Wells Fargo & Co. | 0.09% | $199.79K |
| Intercontinental Exchange, Inc. | 0.09% | $199.67K |
| Banco Santander SA | 0.09% | $199.51K |
| Kingdom of Norway | 0.09% | $198.74K |
| One Bryant Park Trust | 0.09% | $198.22K |
| Anglo American Capital plc | 0.09% | $197.87K |
| Banque Federative du Credit Mutuel SA | 0.09% | $197.72K |
| Eaton Corp. | 0.09% | $196.97K |
| PRMI Securitization Trust | 0.09% | $196.33K |
| United Mexican States | 0.09% | $195.83K |
| American Tower Corp. | 0.09% | $195.59K |
| Republic of North Macedonia | 0.09% | $194.62K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $193.64K |
| Xcel Energy, Inc. | 0.09% | $193.58K |
| Royalty Pharma plc | 0.09% | $193.63K |
| GE HealthCare Technologies, Inc. | 0.09% | $193.49K |
| Cross Mortgage Trust | 0.09% | $192.76K |
| Citigroup, Inc. | 0.09% | $192.44K |
| T-Mobile USA, Inc. | 0.09% | $192.19K |
| Alternative Loan Trust | 0.09% | $192.16K |
| Republic of Italy | 0.09% | $191.26K |
| COMM Mortgage Trust | 0.09% | $190.61K |
| Amgen, Inc. | 0.09% | $189.72K |
| Cross Mortgage Trust | 0.09% | $188.97K |
| Legacy Mortgage Asset Trust | 0.09% | $188.79K |
| Morgan Stanley | 0.09% | $188.58K |
| Macquarie Airfinance Holdings Ltd. | 0.09% | $188.21K |
| Hyatt Hotels Corp. | 0.09% | $187.95K |
| Fnma | 0.09% | $187.77K |
| Truist Financial Corp. | 0.09% | $185.29K |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | 0.09% | $184.52K |
| Fhlmc | 0.09% | $184.05K |
| Humana, Inc. | 0.09% | $183.56K |
| Northern States Power Co. | 0.08% | $181.38K |
| Ally Financial, Inc. | 0.08% | $181.01K |
| Vistra Operations Co. LLC | 0.08% | $180.62K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $180.25K |
| General Motors Financial Co., Inc. | 0.08% | $180.10K |
| Constellation Energy Generation LLC | 0.08% | $179.87K |
| Williams Cos., Inc. (The) | 0.08% | $179.40K |
| Pacific Gas and Electric Co. | 0.08% | $177.64K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $177.39K |
| Fhlmc | 0.08% | $177.30K |
| CBAM Ltd. | 0.08% | $175.33K |
| Aker BP ASA | 0.08% | $174.88K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $174.07K |
| Meta Platforms, Inc. | 0.08% | $173.85K |
| WestRock MWV LLC | 0.08% | $173.63K |
| Southern Co. (The) | 0.08% | $173.22K |
| Glencore Funding LLC | 0.08% | $171.26K |
| Tapestry, Inc. | 0.08% | $170.87K |
| Gnma | 0.08% | $170.34K |
| Crown Castle, Inc. | 0.08% | $170.13K |
| Fnma | 0.08% | $168.77K |
| Dick's Sporting Goods, Inc. | 0.08% | $168.64K |
| Howmet Aerospace, Inc. | 0.08% | $167.84K |
| DTE Electric Co. | 0.08% | $167.40K |
| Carnival Corp. | 0.08% | $167.06K |
| Blackstone Private Credit Fund | 0.08% | $166.28K |
| JPMBB Commercial Mortgage Securities Trust | 0.08% | $166.12K |
| VICI Properties LP | 0.08% | $165.29K |
| Rogers Communications, Inc. | 0.08% | $165.16K |
| Honeywell Aerospace, Inc. | 0.08% | $163.19K |
| Capital One Financial Corp. | 0.08% | $162.39K |
| Oracle Corp. | 0.08% | $161.71K |
| Hewlett Packard Enterprise Co. | 0.07% | $161.12K |
| CNA Financial Corp. | 0.07% | $160.74K |
| Equinix, Inc. | 0.07% | $160.41K |
| Symphony CLO XXIII Ltd. | 0.07% | $159.36K |
| Macquarie Airfinance Holdings Ltd. | 0.07% | $158.43K |
| Commonwealth of Australia | 0.07% | $156.32K |
| J.P. Morgan Mortgage Trust | 0.07% | $156.12K |
| DTE Energy Co. | 0.07% | $155.99K |
| FirstEnergy Transmission LLC | 0.07% | $154.92K |
| Boeing Co. (The) | 0.07% | $154.51K |
| Alternative Loan Trust | 0.07% | $152.92K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $152.57K |
| SV RNO Property Owner 1 LLC | 0.07% | $152.18K |
| Waste Connections, Inc. | 0.07% | $151.79K |
| Boeing Co. (The) | 0.07% | $150.26K |
| Illumina, Inc. | 0.07% | $150.10K |
| Waste Management, Inc. | 0.07% | $149.30K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $148.18K |
| Amazon.com, Inc. | 0.07% | $146.87K |
| Corebridge Financial, Inc. | 0.07% | $145.91K |
| Petroleos Mexicanos | 0.07% | $145.56K |
| Novartis Capital Corp. | 0.07% | $144.05K |
| French Republic | 0.07% | $143.67K |
| Pret LLC | 0.07% | $143.56K |
| Eastern Energy Gas Holdings LLC | 0.07% | $142.61K |
| Dick's Sporting Goods, Inc. | 0.07% | $142.09K |
| Tapestry, Inc. | 0.07% | $141.74K |
| Sumisho Air Lease Corp. | 0.07% | $141.68K |
| Kinder Morgan, Inc. | 0.07% | $141.13K |
| AREIT Trust | 0.07% | $140.76K |
| Commonwealth of Australia | 0.07% | $140.49K |
| Dominion Energy, Inc. | 0.07% | $140.33K |
| Royalty Pharma plc | 0.06% | $139.12K |
| Hewlett Packard Enterprise Co. | 0.06% | $138.53K |
| Boeing Co. (The) | 0.06% | $138.24K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.06% | $136.63K |
| JPMorgan Chase & Co. | 0.06% | $136.24K |
| FIGRE Trust | 0.06% | $134.80K |
| Rogers Communications, Inc. | 0.06% | $134.59K |
| Fhlmc | 0.06% | $134.33K |
| LPL Holdings, Inc. | 0.06% | $134.03K |
| MFA Trust | 0.06% | $133.33K |
| Marriott International, Inc. | 0.06% | $130.89K |
| Fhlmc | 0.06% | $130.94K |
| Morgan Stanley | 0.06% | $130.32K |
| BAT Capital Corp. | 0.06% | $130.30K |
| Fnma | 0.06% | $129.78K |
| Exelon Corp. | 0.06% | $129.29K |
| Transcontinental Gas Pipe Line Co. LLC | 0.06% | $129.04K |
| AptarGroup, Inc. | 0.06% | $129.12K |
| Royalty Pharma plc | 0.06% | $128.88K |
| Amazon.com, Inc. | 0.06% | $128.19K |
| Morgan Stanley | 0.06% | $127.95K |
| Viper Energy Partners LLC | 0.06% | $127.98K |
| Viper Energy Partners LLC | 0.06% | $127.99K |
| Constellation Energy Generation LLC | 0.06% | $127.55K |
| Morgan Stanley | 0.06% | $127.25K |
| Republic of Colombia | 0.06% | $127.04K |
| Ecopetrol SA | 0.06% | $126.22K |
| Arthur J Gallagher & Co. | 0.06% | $126.24K |
| JPMorgan Chase & Co. | 0.06% | $125.59K |
| Oracle Corp. | 0.06% | $125.42K |
| Cheniere Energy Partners LP | 0.06% | $125.42K |
| Beignet Investor LLC | 0.06% | $125.07K |
| Fhlmc | 0.06% | $124.71K |
| Fhlmc | 0.06% | $123.41K |
| Fnma | 0.06% | $123.17K |
PGGIX overview: performance, fees, allocation and SEC filings