Putnam Family of Funds > Putnam Funds Trust
Putnam Short Duration Bond Fund
$1.45B
Avg Monthly Net Assets
$1.28B
Total Assets
$6.76M
Total Liabilities
$1.27B
Net Assets
Putnam Short Duration Bond Fund is a Mutual Fund in Putnam Funds Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.45B.
On September 25th, 2024 it reported 459 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (5.7%), BANK OF AMERICA CORP (1.7%) and BANCO SANTANDER SA (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM SHORT DURATION BOND FUND CL A | C000071705 | PARTX | |
| PUTNAM SHORT DURATION BOND FUND CL B | C000071706 | PARPX | |
| PUTNAM SHORT DURATION BOND FUND CL C | C000071707 | PARQX | |
| PUTNAM SHORT DURATION BOND FUND CL R | C000071709 | PRARX | |
| PUTNAM SHORT DURATION BOND FUND CL R6 | C000118004 | PRREX | |
| PUTNAM SHORT DURATION BOND FUND CL Y | C000071710 | PARYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ASSET BACKED SECURITY (DISCOVER CARD EXECUTION NOTE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.50 |
| ASSET BACKED SECURITY (CAPITAL ONE MULTI-ASSET EXECUTION TRUST) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.50 |
| ASSET BACKED SECURITY (FORD CREDIT AUTO OWNER TRUST 2018-REV1) | Long | ABS-mortgage backed security | US | $6M | – | 0.49 |
| ASSET BACKED SECURITY (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-mortgage backed security | US | $6M | – | 0.47 |
| ASSET BACKED SECURITY (HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.44 |
| ASSET BACKED SECURITY (HONDA AUTO RECEIVABLES 2024-1 OWNER TRUST) | Long | ABS-mortgage backed security | US | $6M | – | 0.44 |
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-C) | Long | ABS-mortgage backed security | US | $5M | – | 0.41 |
| ASSET BACKED SECURITY (GOLDEN CREDIT CARD TRUST) | Long | ABS-collateralized bond/debt obligation | CA | $4M | – | 0.33 |
| ASSET BACKED SECURITY (FORD CREDIT AUTO OWNER TRUST 2024-A) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| ASSET BACKED SECURITY (BANK OF AMERICA AUTO TRUST 2023-2) | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| ASSET BACKED SECURITY (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| ASSET BACKED SECURITY (ARES LXIV CLO LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.16 |
| ASSET BACKED SECURITY (NASSAU 2021-I LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.16 |
| ASSET BACKED SECURITY (NEUBERGER BERMAN LOAN ADVISERS CLO 25 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.16 |
| ASSET BACKED SECURITY (FORD CREDIT AUTO OWNER TRUST 2024-B) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| ASSET BACKED SECURITY (NASSAU 2020-I LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.13 |
| ASSET BACKED SECURITY (JAMESTOWN CLO IX LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.13 |
| ASSET BACKED SECURITY (AB BSL CLO 3 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.13 |
| ASSET BACKED SECURITY (BIRCH GROVE CLO 8 LTD) | Long | ABS-mortgage backed security | JE | $2M | – | 0.12 |
| ASSET BACKED SECURITY (ZAIS CLO 16 LTD) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| ASSET BACKED SECURITY (AIMCO CLO 11 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.12 |
| ASSET BACKED SECURITY (VOYA CLO 2020-1 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.12 |
| ASSET BACKED SECURITY (CQS US CLO 2021-1 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.12 |
| ASSET BACKED SECURITY (AIMCO CLO 17 LTD) | Long | ABS-mortgage backed security | JE | $2M | – | 0.12 |
| ASSET BACKED SECURITY (BALBOA BAY LOAN FUNDING 2021-1 LTD) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| ASSET BACKED SECURITY (OHA CREDIT FUNDING 7 LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.10 |
| ASSET BACKED SECURITY (OAKTREE CLO 2019-4 LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.10 |
| ASSET BACKED SECURITY (WISE CLO 2024-2 LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.10 |
| ASSET BACKED SECURITY (BLUEMOUNTAIN CLO XXXII LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.10 |
| ASSET BACKED SECURITY (ROCKLAND PARK CLO LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.09 |
| ASSET BACKED SECURITY (PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1) | Long | ABS-mortgage backed security | KY | $1M | – | 0.08 |
| ASSET BACKED SECURITY (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2021-1) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| ASSET BACKED SECURITY (VOLKSWAGEN AUTO LOAN ENHANCED TRUST 2023-2) | Long | ABS-mortgage backed security | US | $874K | – | 0.07 |
| ASSET BACKED SECURITY (BLACK DIAMOND CLO 2021-1 LTD) | Long | ABS-mortgage backed security | KY | $855K | – | 0.07 |
| ASSET BACKED SECURITY (HAYFIN US XIV LTD) | Long | ABS-mortgage backed security | KY | $334K | – | 0.03 |
| ASSET BACKED SECURITY (PRODIGY FINANCE CM2021-1 DAC) | Long | ABS-other | IE | $289K | – | 0.02 |
| ASSET BACKED SECURITY (FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF15) | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| ASSET BACKED SECURITY (GSAA HOME EQUITY TRUST 2006-8) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| ASSET BACKED SECURITY (PARK PLACE SECURITIES INC ASSET-BACKED PASS-THROUGH CTFS SER 2004-WCW2) | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| ASSET BACKED SECURITY (VCAT 2021-NPL1 LLC) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| ASSET BACKED SECURITY (RESIDENTIAL MORTGAGE LOAN TRUST 2019-3) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| COLLATERALIZED DEBT OBLIGATION (ACRES COMMERCIAL REALTY 2021-FL1 LTD) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| COLLATERALIZED DEBT OBLIGATION (BDS 2021-FL10 LTD) | Long | ABS-mortgage backed security | KY | $3M | – | 0.25 |
| COLLATERALIZED DEBT OBLIGATION (FS RIALTO 2021-FL3) | Long | ABS-mortgage backed security | KY | $3M | – | 0.22 |
| COLLATERALIZED DEBT OBLIGATION (MF1 2021-FL6 LTD) | Long | ABS-mortgage backed security | KY | $2M | – | 0.17 |
| COLLATERALIZED DEBT OBLIGATION (BDS 2021-FL9 LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.09 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2018-CX12 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C44) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY CAPITAL I TRUST 2018-L1) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| COMMERCIAL MORT BACKED SEC IO (BANK 2017-BNK9) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50) | Long | ABS-mortgage backed security | US | $739K | – | 0.06 |
| COMMERCIAL MORT BACKED SEC IO (CSMC TRUST 2016-NXSR) | Long | ABS-mortgage backed security | US | $738K | – | 0.06 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41) | Long | ABS-mortgage backed security | US | $695K | – | 0.05 |
| COMMERCIAL MORT BACKED SEC IO (CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4) | Long | ABS-mortgage backed security | US | $572K | – | 0.05 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1) | Long | ABS-mortgage backed security | US | $504K | – | 0.04 |
| COMMERCIAL MORT BACKED SEC IO (BANK 2017-BNK8) | Long | ABS-mortgage backed security | US | $490K | – | 0.04 |
| COMMERCIAL MORT BACKED SEC IO (UBS COMMERCIAL MORTGAGE TRUST 2017-C7) | Long | ABS-mortgage backed security | US | $439K | – | 0.03 |
| COMMERCIAL MORT BACKED SEC IO (CD 2017-CD6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $331K | – | 0.03 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY CAPITAL I TRUST 2016-UBS12) | Long | ABS-mortgage backed security | US | $297K | – | 0.02 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2015-CCRE26 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $217K | – | 0.02 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26) | Long | ABS-mortgage backed security | US | $197K | – | 0.02 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2015-LC21 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (FREMF 2015-K48 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $154K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (CD 2016-CD1 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C37) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-LC20) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23) | Long | ABS-mortgage backed security | US | $476.96 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (GS MORTGAGE SECURITIES TRUST 2014-GC24) | Long | ABS-mortgage backed security | US | $402.87 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2014-CCRE20 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $312.34 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (WFRBS COMMERCIAL MORTGAGE TRUST 2014-C22) | Long | ABS-mortgage backed security | US | $255 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29) | Long | ABS-mortgage backed security | US | $54.59 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C7) | Long | ABS-mortgage backed security | US | $15.88 | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (VMC FINANCE 2021-FL4 LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-CCRE25 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (GS MORTGAGE SECURITIES TRUST 2013-GC10) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (DBUBS 2011-LC3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-CCRE16 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (SHELTER GROWTH CRE 2023-FL5 ISSUER LTD) | Long | ABS-mortgage backed security | BM | $2M | – | 0.17 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2018-H4) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (READY CAPITAL MORTGAGE FINANCING 2022-FL8 LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C9) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2011-C3) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-CCRE17 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $936K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2013-CCRE13 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $933K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BDS 2021-FL8) | Long | ABS-mortgage backed security | KY | $689K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C48) | Long | ABS-mortgage backed security | US | $655K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-C6) | Long | ABS-mortgage backed security | US | $493K | – | 0.04 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2012-LC4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2013-LC12) | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2012-C10) | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CFCRE COMMERCIAL MORTGAGE TRUST 2011-C2) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (GS MORTGAGE SECURITIES TRUST 2010-C1) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD) | Long | ABS-mortgage backed security | KY | $111K | – | 0.01 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| CORP CMO (CROSS 2024-H4 MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $8M | – | 0.63 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM4) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.48 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-5) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.35 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.35 |
| CORP CMO (FREDDIE MAC STACR DEBT NOTES 2015-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.33 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.29 |
| CORP CMO (BUNKER HILL LOAN DEPOSITARY TRUST 2020-1) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.28 |
| CORP CMO (LEGACY MORTGAGE ASSET TRUST 2021-GS1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.27 |
| CORP CMO (ANGEL OAK MORTGAGE TRUST 2021-5) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.23 |
| CORP CMO (MELLO WAREHOUSE SECURITIZATION TRUST 2021-3) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.22 |
| CORP CMO (PRMI SECURITIZATION TRUST 2024-CMG1) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.21 |
| CORP CMO (LEGACY MORTGAGE ASSET TRUST 2021-GS4) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.21 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.20 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| CORP CMO (MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R09) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.19 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.15 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.14 |
| CORP CMO (LEGACY MORTGAGE ASSET TRUST 2021-GS3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.13 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| CORP CMO (GALTON FUNDING MORTGAGE TRUST 2020-H1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CORP CMO (FANNIE MAE REMICS) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CORP CMO (IMPERIAL FUND MORTGAGE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| CORP CMO (JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.10 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.09 |
| CORP CMO (JP MORGAN MORTGAGE TRUST 2023-HE2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.09 |
| CORP CMO (BELLEMEADE RE 2021-2 LTD) | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.08 |
| CORP CMO (MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3) | Long | ABS-collateralized bond/debt obligation | US | $900K | – | 0.07 |
| CORP CMO (GCAT 2020-NQM2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $884K | – | 0.07 |
| CORP CMO (ROC MORTGAGE TRUST 2021-RTL1) | Long | ABS-collateralized bond/debt obligation | US | $851K | – | 0.07 |
| CORP CMO (ANGEL OAK MORTGAGE TRUST 2023-3) | Long | ABS-collateralized bond/debt obligation | US | $786K | – | 0.06 |
| CORP CMO (FINANCE OF AMERICA HECM BUYOUT 2022-HB2) | Long | ABS-collateralized bond/debt obligation | US | $714K | – | 0.06 |
| CORP CMO (VERUS SECURITIZATION TRUST 2024-1) | Long | ABS-collateralized bond/debt obligation | US | $690K | – | 0.05 |
| CORP CMO (MORGAN STANLEY RESECURITIZATION TRUST 2015-R4) | Long | ABS-collateralized bond/debt obligation | US | $636K | – | 0.05 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $634K | – | 0.05 |
| CORP CMO (VERUS SECURITIZATION TRUST 2019-INV3) | Long | ABS-collateralized bond/debt obligation | US | $586K | – | 0.05 |
| CORP CMO (FANNIE MAE REMICS) | Long | ABS-collateralized bond/debt obligation | US | $567K | – | 0.04 |
| CORP CMO (MFA 2020-NQM1 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $529K | – | 0.04 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R07) | Long | ABS-collateralized bond/debt obligation | US | $522K | – | 0.04 |
| CORP CMO (CSMC 2020-RPL5 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $515K | – | 0.04 |
| CORP CMO (ANGEL OAK MORTGAGE TRUST 2020-5) | Long | ABS-collateralized bond/debt obligation | US | $483K | – | 0.04 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $475K | – | 0.04 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-collateralized bond/debt obligation | US | $475K | – | 0.04 |
| CORP CMO (ARROYO MORTGAGE TRUST 2019-1) | Long | ABS-mortgage backed security | US | $461K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $404K | – | 0.03 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $359K | – | 0.03 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA7) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.03 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $335K | – | 0.03 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.02 |
| CORP CMO (STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2007-AR7) | Long | ABS-collateralized bond/debt obligation | US | $297K | – | 0.02 |
| CORP CMO (GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $291K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) | Long | ABS-collateralized bond/debt obligation | US | $259K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $247K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2024-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $240K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $231K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2019-HRP1) | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $204K | – | 0.02 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $184K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR DEBT NOTES 2016-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $170K | – | 0.01 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2020-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $162K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R06) | Long | ABS-collateralized bond/debt obligation | US | $158K | – | 0.01 |
| CORP CMO (OBX 2018-EXP1 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $153K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $146K | – | 0.01 |
| CORP CMO (NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4) | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-collateralized bond/debt obligation | US | $134K | – | 0.01 |
| CORP CMO (ARROYO MORTGAGE TRUST 2019-3) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $123K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.01 |
| CORP CMO (RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R) | Long | ABS-collateralized bond/debt obligation | US | $109K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $89K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2023-R07) | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $67K | – | 0.01 |
| CORP CMO (BANKUNITED TRUST 2005-1) | Long | ABS-collateralized bond/debt obligation | US | $66K | – | 0.01 |
| CORP CMO (CHL MORTGAGE PASS-THROUGH TRUST 2005-3) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.00 |
| CORP CMO (CITIGROUP MORTGAGE LOAN TRUST INC) | Long | ABS-collateralized bond/debt obligation | US | $52K | – | 0.00 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $39K | – | 0.00 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $36K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-collateralized bond/debt obligation | US | $16K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.00 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.00 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA1) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2019-R01) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.00 |
| CORP CMO (FREDDIE MAC STACR TRUST 2019-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $5K | – | 0.00 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| CORP MED TERM NOTE (BANK OF AMERICA CORP) | Long | Debt | US | $15M | – | 1.15 |
| CORP MED TERM NOTE (BNP PARIBAS SA) | Long | Debt | FR | $3M | – | 0.26 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $3M | – | 0.20 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $14M | – | 1.11 |
| CORP. NOTE (VMWARE LLC) | Long | Debt | US | $13M | – | 1.03 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $11M | – | 0.89 |
| CORP. NOTE (MORGAN STANLEY) | Long | Debt | US | $11M | – | 0.85 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $10M | – | 0.81 |
| CORP. NOTE (ALLY FINANCIAL INC) | Long | Debt | US | $10M | – | 0.81 |
| CORP. NOTE (BLOCK INC) | Long | Debt | US | $10M | – | 0.79 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $10M | – | 0.78 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $10M | – | 0.78 |
| CORP. NOTE (DR HORTON INC) | Long | Debt | US | $10M | – | 0.78 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $10M | – | 0.76 |
| CORP. NOTE (MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV) | Long | Debt | NL | $9M | – | 0.73 |
| CORP. NOTE (UBS GROUP AG) | Long | Debt | CH | $9M | – | 0.68 |
| CORP. NOTE (ASHTEAD CAPITAL INC) | Long | Debt | US | $9M | – | 0.68 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $8M | – | 0.66 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $8M | – | 0.66 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $8M | – | 0.66 |
| CORP. NOTE (GEORGIA-PACIFIC LLC) | Long | Debt | US | $8M | – | 0.65 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $8M | – | 0.64 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $8M | – | 0.64 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $8M | – | 0.60 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $8M | – | 0.60 |
| CORP. NOTE (FIRST-CITIZENS BANK AND TRUST CO) | Long | Debt | US | $7M | – | 0.56 |
| CORP. NOTE (GRAPHIC PACKAGING INTERNATIONAL LLC) | Long | Debt | US | $7M | – | 0.55 |
| CORP. NOTE (CROWN CASTLE INC) | Long | Debt | US | $7M | – | 0.54 |
| CORP. NOTE (UBS AG/STAMFORD CT) | Long | Debt | US | $7M | – | 0.52 |
| CORP. NOTE (ORACLE CORP) | Long | Debt | US | $6M | – | 0.50 |
| CORP. NOTE (JDE PEET'S NV) | Long | Debt | NL | $6M | – | 0.50 |
| CORP. NOTE (PNC BANK NA) | Long | Debt | US | $6M | – | 0.48 |
| CORP. NOTE (DEUTSCHE BANK AG) | Long | Debt | DE | $6M | – | 0.46 |
| CORP. NOTE (MASSMUTUAL GLOBAL FUNDING II) | Long | Debt | US | $6M | – | 0.46 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $6M | – | 0.45 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $6M | – | 0.45 |
| CORP. NOTE (AES CORP/THE) | Long | Debt | US | $6M | – | 0.45 |
| CORP. NOTE (SANDS CHINA LTD) | Long | Debt | MO | $6M | – | 0.44 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $6M | – | 0.44 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $5M | – | 0.41 |
| CORP. NOTE (BROADCOM CRP / CAYMN FI) | Long | Debt | US | $5M | – | 0.41 |
| CORP. NOTE (NORTHROP GRUMMAN CORP) | Long | Debt | US | $5M | – | 0.41 |
| CORP. NOTE (ENERGY TRANSFER LP) | Long | Debt | US | $5M | – | 0.40 |
| CORP. NOTE (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $5M | – | 0.40 |
| CORP. NOTE (PRICOA GLOBAL FUNDING I) | Long | Debt | US | $5M | – | 0.39 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $5M | – | 0.39 |
| CORP. NOTE (TRUIST BANK) | Long | Debt | US | $5M | – | 0.38 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $5M | – | 0.38 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $5M | – | 0.38 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $5M | – | 0.38 |
| CORP. NOTE (BANQUE FEDERATIVE DU CREDIT MUTUEL SA) | Long | Debt | FR | $5M | – | 0.37 |
| CORP. NOTE (BRISTOL-MYERS SQUIBB CO) | Long | Debt | US | $5M | – | 0.36 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $5M | – | 0.36 |
| CORP. NOTE (META PLATFORMS INC) | Long | Debt | US | $4M | – | 0.35 |
| CORP. NOTE (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $4M | – | 0.35 |
| CORP. NOTE (DH EUROPE FINANCE II SARL) | Long | Debt | LU | $4M | – | 0.34 |
| CORP. NOTE (STELLANTIS FINANCE US INC) | Long | Debt | US | $4M | – | 0.34 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $4M | – | 0.34 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $4M | – | 0.33 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $4M | – | 0.33 |
| CORP. NOTE (FIFTH THIRD BANCORP) | Long | Debt | US | $4M | – | 0.33 |
| CORP. NOTE (GEORGIA-PACIFIC LLC) | Long | Debt | US | $4M | – | 0.32 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $4M | – | 0.32 |
| CORP. NOTE (UNITEDHEALTH GROUP INC) | Long | Debt | US | $4M | – | 0.32 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $4M | – | 0.31 |
| CORP. NOTE (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $4M | – | 0.31 |
| CORP. NOTE (HALEON US CAPITAL LLC) | Long | Debt | US | $4M | – | 0.31 |
| CORP. NOTE (BANCO BILBAO VIZCAYA ARGENTARIA SA) | Long | Debt | ES | $4M | – | 0.31 |
| CORP. NOTE (BAE SYSTEMS PLC) | Long | Debt | GB | $4M | – | 0.30 |
| CORP. NOTE (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $4M | – | 0.30 |
| CORP. NOTE (INTESA SANPAOLO SPA) | Long | Debt | IT | $4M | – | 0.30 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $4M | – | 0.29 |
| CORP. NOTE (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $4M | – | 0.28 |
| CORP. NOTE (ROYAL BANK OF CANADA) | Long | Debt | CA | $3M | – | 0.27 |
| CORP. NOTE (HYATT HOTELS CORP) | Long | Debt | US | $3M | – | 0.27 |
| CORP. NOTE (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $3M | – | 0.26 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $3M | – | 0.25 |
| CORP. NOTE (ORACLE CORP) | Long | Debt | US | $3M | – | 0.25 |
| CORP. NOTE (CNO GLOBAL FUNDING) | Long | Debt | US | $3M | – | 0.24 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $3M | – | 0.24 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $3M | – | 0.24 |
| CORP. NOTE (ROYALTY PHARMA PLC) | Long | Debt | US | $3M | – | 0.24 |
| CORP. NOTE (AIRCASTLE LTD) | Long | Debt | US | $3M | – | 0.23 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $3M | – | 0.23 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $3M | – | 0.22 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $3M | – | 0.22 |
| CORP. NOTE (ALLY FINANCIAL INC) | Long | Debt | US | $3M | – | 0.21 |
| CORP. NOTE (WILLIS NORTH AMERICA INC) | Long | Debt | US | $3M | – | 0.21 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $3M | – | 0.20 |
| CORP. NOTE (AEGON FUNDING CO LLC) | Long | Debt | US | $3M | – | 0.20 |
| CORP. NOTE (META PLATFORMS INC) | Long | Debt | US | $3M | – | 0.20 |
| CORP. NOTE (TRUIST BANK) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (BARCLAYS PLC) | Long | Debt | GB | $2M | – | 0.19 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $2M | – | 0.19 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (PARAMOUNT GLOBAL) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (DIAMONDBACK ENERGY INC) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.18 |
| CORP. NOTE (ELEVANCE HEALTH INC) | Long | Debt | US | $2M | – | 0.17 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $2M | – | 0.16 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $2M | – | 0.16 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $2M | – | 0.16 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $2M | – | 0.16 |
| CORP. NOTE (LLOYDS BANKING GROUP PLC) | Long | Debt | GB | $2M | – | 0.16 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.15 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $2M | – | 0.15 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $2M | – | 0.15 |
| CORP. NOTE (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $2M | – | 0.15 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $2M | – | 0.14 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $2M | – | 0.14 |
| CORP. NOTE (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $2M | – | 0.14 |
| CORP. NOTE (ENBRIDGE INC) | Long | Debt | CA | $2M | – | 0.14 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $2M | – | 0.13 |
| CORP. NOTE (WORKDAY INC) | Long | Debt | US | $2M | – | 0.12 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $2M | – | 0.12 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $2M | – | 0.12 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $1M | – | 0.12 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $1M | – | 0.12 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (KEURIG DR PEPPER INC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (ALEXANDER FUNDING TRUST II) | Long | Debt | US | $1M | – | 0.11 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $1M | – | 0.10 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $1M | – | 0.10 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $1M | – | 0.10 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $1M | – | 0.09 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $1M | – | 0.09 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $1M | – | 0.09 |
| CORP. NOTE (VF CORP) | Long | Debt | US | $1M | – | 0.09 |
| CORP. NOTE (NASDAQ INC) | Long | Debt | US | $1M | – | 0.09 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $1M | – | 0.08 |
| CORP. NOTE (ENERGY TRANSFER LP) | Long | Debt | US | $971K | – | 0.08 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $955K | – | 0.08 |
| CORP. NOTE (TRUIST FINANCIAL CORP) | Long | Debt | US | $948K | – | 0.07 |
| CORP. NOTE (ABBVIE INC) | Long | Debt | US | $937K | – | 0.07 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $916K | – | 0.07 |
| CORP. NOTE (BROADCOM INC) | Long | Debt | US | $896K | – | 0.07 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $881K | – | 0.07 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $877K | – | 0.07 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $843K | – | 0.07 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $817K | – | 0.06 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $790K | – | 0.06 |
| CORP. NOTE (GEORGIA POWER CO) | Long | Debt | US | $788K | – | 0.06 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $783K | – | 0.06 |
| CORP. NOTE (TAPESTRY INC) | Long | Debt | US | $765K | – | 0.06 |
| CORP. NOTE (HYATT HOTELS CORP) | Long | Debt | US | $745K | – | 0.06 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $687K | – | 0.05 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $562K | – | 0.04 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $507K | – | 0.04 |
| CORP. NOTE (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $444K | – | 0.03 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $421K | – | 0.03 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $277K | – | 0.02 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $232K | – | 0.02 |
| CORP. NOTE (COREBRIDGE GLOBAL FUNDING) | Long | Debt | US | $107K | – | 0.01 |
| CORP. NOTE (BERRY GLOBAL INC) | Long | Debt | US | $3K | – | 0.00 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $12M | – | 0.92 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $11M | – | 0.85 |
| CORPORATE BONDS (MORGAN STANLEY) | Long | Debt | US | $10M | – | 0.77 |
| CORPORATE BONDS (ABBVIE INC) | Long | Debt | US | $10M | – | 0.76 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $7M | – | 0.56 |
| CORPORATE BONDS (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $7M | – | 0.53 |
| CORPORATE BONDS (OMNICOM GROUP INC / OMNICOM CAPITAL INC) | Long | Debt | US | $6M | – | 0.46 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $5M | – | 0.42 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $5M | – | 0.38 |
| CORPORATE BONDS (BOARDWALK PIPELINES LP) | Long | Debt | US | $4M | – | 0.30 |
| CORPORATE BONDS (FIRSTENERGY CORP) | Long | Debt | US | $3M | – | 0.27 |
| CORPORATE BONDS (KEURIG DR PEPPER INC) | Long | Debt | US | $3M | – | 0.27 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $3M | – | 0.24 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $3M | – | 0.23 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $3M | – | 0.23 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $2M | – | 0.16 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $2M | – | 0.16 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $2M | – | 0.13 |
| CORPORATE BONDS (BPCE SA) | Long | Debt | FR | $1M | – | 0.08 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $645K | – | 0.05 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $281K | – | 0.02 |
| DISC. CP (AUTONATION INC) | Long | Short-term investment vehicle | US | $13M | – | 1.01 |
| DISC. CP (TARGA RESOURCES CORP) | Long | Short-term investment vehicle | US | $13M | – | 1.00 |
| DISC. CP (FMC CORP) | Long | Short-term investment vehicle | US | $10M | – | 0.79 |
| DISC. CP (AVIATION CAPITAL GROUP LLC) | Long | Short-term investment vehicle | US | $9M | – | 0.73 |
| DISC. CP (VOLKSWAGEN FINANCIAL SERVICES) | Long | Short-term investment vehicle | US | $4M | – | 0.34 |
| DISC. CP (CONAGRA BRANDS INC) | Long | Short-term investment vehicle | US | $4M | – | 0.33 |
| DISC. CP (BELL TELEPHONE CO OF CANADA OR BELL CANADA/THE) | Long | Short-term investment vehicle | CA | $3M | – | 0.22 |
| DISC. CP (FMC CORP) | Long | Short-term investment vehicle | US | $3M | – | 0.22 |
| DISC. CP (ALIMENTATION COUCHE-TARD INC) | Long | Short-term investment vehicle | CA | $2M | – | 0.19 |
| FHLMC CMO IO (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| FHLMC CMO IO (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $687K | – | 0.05 |
| FHLMC CMO IO (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $568K | – | 0.04 |
| FHLMC CMO IO (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| FN7BL (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| FNBL (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GNMA CMO IO | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| GOVT CMO (FREDDIE MAC REMICS) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GOVT CMO (FANNIE MAE REMICS) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GOVT CMO (GNMA) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVT CMO (FREDDIE MAC REMICS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GOVT CMO (FANNIE MAE REMICS) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $6M | – | 0.51 | |
| Interest Rate Swap (LCH Limited) | Derivative-interest rate | US | $5M | – | 0.38 | |
| Mortgage Backed Swap Basket Index (J.P. MORGAN SECURITIES, LLC) | Derivative-credit | US | $291K | – | 0.02 | |
| Mortgage Backed Swap Basket Index (MERRILL LYNCH INTERNATIONAL) | Derivative-credit | GB | $77K | – | 0.01 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $64K | – | 0.01 | |
| Mortgage Backed Swap Basket Index (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-credit | US | $63K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $58K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $42K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $34K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (J.P. MORGAN SECURITIES, LLC) | Derivative-credit | US | $33K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $30K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CREDIT SUISSE INTERNATIONAL) | Derivative-credit | US | $21K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $15K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-credit | US | $15K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (BANK OF AMERICA N.A.) | Derivative-credit | US | $11K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (BANK OF AMERICA N.A.) | Derivative-credit | US | $11K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $9K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $9K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $6K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (J.P. MORGAN SECURITIES, LLC) | Derivative-credit | US | $6K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (BANK OF AMERICA N.A.) | Derivative-credit | US | $5K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $5K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (BANK OF AMERICA N.A.) | Derivative-credit | US | $2K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (CITIGROUP GLOBAL MARKETS INC) | Derivative-credit | US | $2K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (GOLDMAN SACHS INTERNATIONAL) | Derivative-credit | US | $2K | – | 0.00 | |
| Mortgage Backed Swap Basket Index (MORGAN STANLEY AND CO. INTERNATIONAL) | Derivative-credit | US | $287.79 | – | 0.00 | |
| Mortgage Backed Swap Basket Index (MERRILL LYNCH INTERNATIONAL) | Derivative-credit | GB | $81.12 | – | 0.00 | |
| Mortgage Backed Swap Basket Index (MERRILL LYNCH INTERNATIONAL) | Derivative-credit | GB | $57.57 | – | 0.00 | |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $73M | 73M | 5.75 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $250K | 250K | 0.02 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $398K | – | 0.03 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $101K | – | 0.01 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $22M | – | 1.71 |
| VAR.RT. CORP. BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $18M | – | 1.44 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $14M | – | 1.11 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $7M | – | 0.51 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $6M | – | 0.50 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $6M | – | 0.48 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $6M | – | 0.46 |
| VAR.RT. CORP. BONDS (WELLS FARGO AND CO) | Long | Debt | US | $5M | – | 0.42 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $5M | – | 0.41 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $5M | – | 0.40 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $5M | – | 0.38 |
| VAR.RT. CORP. BONDS (ABN AMRO BANK NV) | Long | Debt | NL | $4M | – | 0.33 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $4M | – | 0.32 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $4M | – | 0.31 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $4M | – | 0.30 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $4M | – | 0.30 |
| VAR.RT. CORP. BONDS (SANTANDER HOLDINGS USA INC) | Long | Debt | US | $4M | – | 0.29 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $3M | – | 0.24 |
| VAR.RT. CORP. BONDS (WELLS FARGO AND CO) | Long | Debt | US | $3M | – | 0.23 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $3M | – | 0.22 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $2M | – | 0.19 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $2M | – | 0.18 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $2M | – | 0.17 |
| VAR.RT. CORP. BONDS (KEYCORP) | Long | Debt | US | $2M | – | 0.17 |
| VAR.RT. CORP. BONDS (DANSKE BANK A/S) | Long | Debt | DK | $2M | – | 0.15 |
| VAR.RT. CORP. BONDS (CREDIT AGRICOLE S.A.) | Long | Debt | FR | $2M | – | 0.15 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $2M | – | 0.14 |
| VAR.RT. CORP. BONDS (AIB GROUP PLC) | Long | Debt | IE | $1M | – | 0.12 |
| VAR.RT. CORP. BONDS (BPCE SA) | Long | Debt | FR | $1M | – | 0.11 |
| VAR.RT. CORP. BONDS (CAIXABANK SA) | Long | Debt | ES | $1M | – | 0.10 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $917K | – | 0.07 |
Address
Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
PRICESERVE
ICE Data Services (Corp)
Reuters (Corp)
MARKIT
PDVENDOR
JPM Pricing Direct
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
N/A