Putnam Family of Funds > Putnam Funds Trust
Putnam Core Bond Fund
$278.96M
Avg Monthly Net Assets
$592.15M
Total Assets
$84.63M
Total Liabilities
$507.52M
Net Assets
Putnam Core 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 $278.96M.
On September 25th, 2024 it reported 636 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (6.7%), FANNIE MAE POOL (3.5%) and FANNIE MAE POOL (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM CORE BOND FUND CL A | C000071714 | PTRNX | |
| PUTNAM CORE BOND FUND CL B | C000071715 | PTRBX | |
| PUTNAM CORE BOND FUND CL C | C000071716 | PTRGX | |
| PUTNAM CORE BOND FUND CL R | C000071712 | PTRKX | |
| PUTNAM CORE BOND FUND CL R6 | C000118006 | PTREX | |
| PUTNAM CORE BOND FUND CL Y | C000071713 | PYTRX |
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 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3) | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| ASSET BACKED SECURITY (CITIZENS AUTO RECEIVABLES TRUST 2024-1) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| ASSET BACKED SECURITY (HONDA AUTO RECEIVABLES 2023-3 OWNER TRUST) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| ASSET BACKED SECURITY (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.29 |
| ASSET BACKED SECURITY (GOLDEN CREDIT CARD TRUST) | Long | ABS-collateralized bond/debt obligation | CA | $1M | – | 0.28 |
| ASSET BACKED SECURITY (HYUNDAI AUTO RECEIVABLES TRUST 2023-B) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| ASSET BACKED SECURITY (NASSAU 2021-I LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.20 |
| ASSET BACKED SECURITY (CIFC FUNDING 2021-IV LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.20 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2023-B) | Long | ABS-mortgage backed security | US | $911K | – | 0.18 |
| ASSET BACKED SECURITY (PALMER SQUARE CLO 2021-3 LTD) | Long | ABS-mortgage backed security | KY | $853K | – | 0.17 |
| ASSET BACKED SECURITY (PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1) | Long | ABS-mortgage backed security | KY | $851K | – | 0.17 |
| ASSET BACKED SECURITY (CIFC FUNDING 2016-I LTD) | Long | ABS-mortgage backed security | KY | $802K | – | 0.16 |
| ASSET BACKED SECURITY (BALBOA BAY LOAN FUNDING 2021-1 LTD) | Long | ABS-mortgage backed security | US | $751K | – | 0.15 |
| ASSET BACKED SECURITY (CQS US CLO 2021-1 LTD) | Long | ABS-mortgage backed security | KY | $751K | – | 0.15 |
| ASSET BACKED SECURITY (ROCKLAND PARK CLO LTD) | Long | ABS-mortgage backed security | KY | $651K | – | 0.13 |
| ASSET BACKED SECURITY (ICG US CLO 2017-1 LTD) | Long | ABS-mortgage backed security | KY | $600K | – | 0.12 |
| ASSET BACKED SECURITY (INVITATION HOMES 2018-SFR4 TRUST) | Long | ABS-mortgage backed security | US | $596K | – | 0.12 |
| ASSET BACKED SECURITY (TOYOTA AUTO RECEIVABLES 2023-C OWNER TRUST) | Long | ABS-mortgage backed security | US | $548K | – | 0.11 |
| ASSET BACKED SECURITY (CAPITAL ONE MULTI-ASSET EXECUTION TRUST) | Long | ABS-collateralized bond/debt obligation | US | $516K | – | 0.10 |
| ASSET BACKED SECURITY (WORLD OMNI AUTO RECEIVABLES TRUST 2024-A) | Long | ABS-mortgage backed security | US | $507K | – | 0.10 |
| ASSET BACKED SECURITY (BMW VEHICLE OWNER TRUST 2023-A) | Long | ABS-mortgage backed security | US | $504K | – | 0.10 |
| ASSET BACKED SECURITY (BIRCH GROVE CLO 8 LTD) | Long | ABS-mortgage backed security | JE | $503K | – | 0.10 |
| ASSET BACKED SECURITY (ZAIS CLO 16 LTD) | Long | ABS-mortgage backed security | US | $501K | – | 0.10 |
| ASSET BACKED SECURITY (DIAMETER CAPITAL CLO 7 LTD) | Long | ABS-mortgage backed security | KY | $501K | – | 0.10 |
| ASSET BACKED SECURITY (SHACKLETON 2019-XIV CLO LTD) | Long | ABS-mortgage backed security | KY | $501K | – | 0.10 |
| ASSET BACKED SECURITY (ARES LXIV CLO LTD) | Long | ABS-mortgage backed security | KY | $501K | – | 0.10 |
| ASSET BACKED SECURITY (ELEVATION CLO 2021-13 LTD) | Long | ABS-mortgage backed security | KY | $501K | – | 0.10 |
| ASSET BACKED SECURITY (CROWN POINT CLO 10 LTD) | Long | ABS-mortgage backed security | KY | $501K | – | 0.10 |
| ASSET BACKED SECURITY (JAMESTOWN CLO IX LTD) | Long | ABS-mortgage backed security | KY | $500K | – | 0.10 |
| ASSET BACKED SECURITY (VENTURE XV CLO LTD) | Long | ABS-mortgage backed security | KY | $500K | – | 0.10 |
| ASSET BACKED SECURITY (OAKTREE CLO 2019-4 LTD) | Long | ABS-mortgage backed security | KY | $500K | – | 0.10 |
| ASSET BACKED SECURITY (CAPITAL ONE MULTI-ASSET EXECUTION TRUST) | Long | ABS-collateralized bond/debt obligation | US | $498K | – | 0.10 |
| ASSET BACKED SECURITY (DISCOVER CARD EXECUTION NOTE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $476K | – | 0.09 |
| ASSET BACKED SECURITY (PALMER SQUARE CLO 2024-2 LTD) | Long | ABS-mortgage backed security | KY | $453K | – | 0.09 |
| ASSET BACKED SECURITY (WARWICK CAPITAL CLO 3 LTD) | Long | ABS-mortgage backed security | JE | $452K | – | 0.09 |
| ASSET BACKED SECURITY (HAYFIN US XIV LTD) | Long | ABS-mortgage backed security | KY | $451K | – | 0.09 |
| ASSET BACKED SECURITY (JAMESTOWN CLO IX LTD) | Long | ABS-mortgage backed security | KY | $401K | – | 0.08 |
| ASSET BACKED SECURITY (ROCKFORD TOWER CLO 2021-2 LTD) | Long | ABS-mortgage backed security | KY | $401K | – | 0.08 |
| ASSET BACKED SECURITY (BLUEMOUNTAIN CLO XXXII LTD) | Long | ABS-mortgage backed security | KY | $369K | – | 0.07 |
| ASSET BACKED SECURITY (VENTURE XXVII CLO LTD) | Long | ABS-mortgage backed security | KY | $351K | – | 0.07 |
| ASSET BACKED SECURITY (TCW CLO 2021-2 LTD) | Long | ABS-mortgage backed security | KY | $300K | – | 0.06 |
| ASSET BACKED SECURITY (JP MORGAN MORTGAGE TRUST 2023-HE1) | Long | ABS-mortgage backed security | US | $264K | – | 0.05 |
| ASSET BACKED SECURITY (BLACK DIAMOND CLO 2021-1 LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.05 |
| ASSET BACKED SECURITY (NASSAU 2020-I LTD) | Long | ABS-mortgage backed security | KY | $250K | – | 0.05 |
| ASSET BACKED SECURITY (HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A) | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| ASSET BACKED SECURITY (CHASE AUTO OWNER TRUST 2022-A) | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| COLLATERALIZED DEBT OBLIGATION (MF1 2021-FL6 LTD) | Long | ABS-mortgage backed security | KY | $1M | – | 0.22 |
| COLLATERALIZED DEBT OBLIGATION (BDS 2021-FL10 LTD) | Long | ABS-mortgage backed security | KY | $368K | – | 0.07 |
| COLLATERALIZED DEBT OBLIGATION (BDS 2021-FL9 LTD) | Long | ABS-mortgage backed security | KY | $362K | – | 0.07 |
| COMMERCIAL MORT BACKED SEC IO (BANK 2018-BNK10) | Long | ABS-mortgage backed security | US | $778K | – | 0.15 |
| COMMERCIAL MORT BACKED SEC IO (BANK 2017-BNK9) | Long | ABS-mortgage backed security | US | $724K | – | 0.14 |
| COMMERCIAL MORT BACKED SEC IO (UBS COMMERCIAL MORTGAGE TRUST 2017-C7) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| COMMERCIAL MORT BACKED SEC IO (UBS COMMERCIAL MORTGAGE TRUST 2018-C8) | Long | ABS-mortgage backed security | US | $319K | – | 0.06 |
| COMMERCIAL MORT BACKED SEC IO (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C43) | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| COMMERCIAL MORT BACKED SEC IO (CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF3) | Long | ABS-mortgage backed security | US | $247K | – | 0.05 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY CAPITAL I TRUST 2016-UBS12) | Long | ABS-mortgage backed security | US | $240K | – | 0.05 |
| COMMERCIAL MORT BACKED SEC IO (CFCRE COMMERCIAL MORTGAGE TRUST 2016-C4) | Long | ABS-mortgage backed security | US | $130K | – | 0.03 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2015-LC21 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2015-CCRE23 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| COMMERCIAL MORT BACKED SEC IO (CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2015-CCRE22 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (WACHOVIA BANK COMMERCIAL MORTGAGE TRUST SERIES 2006-C29) | Long | ABS-mortgage backed security | US | $226.79 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2014-CCRE20 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $161.32 | – | 0.00 |
| COMMERCIAL MORT BACKED SEC IO (COMM 2014-UBS4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $19.98 | – | 0.00 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (PFP 2023-10 LTD) | Long | ABS-mortgage backed security | BM | $1M | – | 0.24 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-UBS4 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (DBUBS 2011-LC3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39) | Long | ABS-mortgage backed security | US | $998K | – | 0.20 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY CAPITAL I TRUST 2018-L1) | Long | ABS-mortgage backed security | US | $974K | – | 0.19 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32) | Long | ABS-mortgage backed security | US | $932K | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2014-CCRE17 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $890K | – | 0.18 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1) | Long | ABS-mortgage backed security | US | $726K | – | 0.14 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2019-C16) | Long | ABS-mortgage backed security | US | $657K | – | 0.13 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2018-C14) | Long | ABS-mortgage backed security | US | $656K | – | 0.13 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (SHELTER GROWTH CRE 2023-FL5 ISSUER LTD) | Long | ABS-mortgage backed security | BM | $628K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-C31) | Long | ABS-mortgage backed security | US | $622K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSMC TRUST 2016-NXSR) | Long | ABS-mortgage backed security | US | $613K | – | 0.12 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (GS MORTGAGE SECURITIES TRUST 2016-GS2) | Long | ABS-mortgage backed security | US | $518K | – | 0.10 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC) | Long | ABS-mortgage backed security | US | $504K | – | 0.10 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C22) | Long | ABS-mortgage backed security | US | $481K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (AREIT 2022-CRE6 TRUST) | Long | ABS-mortgage backed security | KY | $465K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BARCLAYS COMMERCIAL MORTGAGE TRUST 2019-C5) | Long | ABS-mortgage backed security | US | $457K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $446K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (READY CAPITAL MORTGAGE FINANCING 2023-FL12 LLC) | Long | ABS-mortgage backed security | US | $444K | – | 0.09 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $428K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50) | Long | ABS-mortgage backed security | US | $403K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6) | Long | ABS-mortgage backed security | US | $403K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (GS MORTGAGE SECURITIES TRUST 2014-GC24) | Long | ABS-mortgage backed security | US | $400K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-CCRE22 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $397K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (AREIT 2021-CRE5 TRUST) | Long | ABS-mortgage backed security | KY | $393K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C26) | Long | ABS-mortgage backed security | US | $386K | – | 0.08 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2018-C10) | Long | ABS-mortgage backed security | US | $355K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CITIGROUP COMMERCIAL MORTGAGE TRUST 2014-GC25) | Long | ABS-mortgage backed security | US | $345K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2011-C4) | Long | ABS-mortgage backed security | US | $335K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2023-CPACE1) | Long | ABS-mortgage backed security | US | $334K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WFRBS COMMERCIAL MORTGAGE TRUST 2014-C23) | Long | ABS-mortgage backed security | US | $333K | – | 0.07 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (COMM 2015-LC19 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $320K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8) | Long | ABS-mortgage backed security | US | $309K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5) | Long | ABS-mortgage backed security | US | $293K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (UBS COMMERCIAL MORTGAGE TRUST 2017-C3) | Long | ABS-mortgage backed security | US | $292K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9) | Long | ABS-mortgage backed security | US | $285K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CFCRE COMMERCIAL MORTGAGE TRUST 2016-C3) | Long | ABS-mortgage backed security | US | $282K | – | 0.06 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2015-C2 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $274K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2013-LC11) | Long | ABS-mortgage backed security | US | $239K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C52) | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (BDS 2021-FL8) | Long | ABS-mortgage backed security | KY | $235K | – | 0.05 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (CSAIL 2019-C17 COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $180K | – | 0.04 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10) | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| COMMERCIAL MORTGAGE BACKED SECURITIES (PFP 2021-8 LTD) | Long | ABS-mortgage backed security | KY | $4K | – | 0.00 |
| CORP CMO (HOMES 2024-NQM1 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.60 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| CORP CMO (PRKCM 2023-AFC2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.35 |
| CORP CMO (VERUS SECURITIZATION TRUST 2023-INV2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R07) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.33 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.32 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R06) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.31 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.28 |
| CORP CMO (MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
| CORP CMO (STATION PLACE SECURITIZATION TRUST SERIES 2024-5) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.24 |
| CORP CMO (MFA 2023-INV2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.22 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.21 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R08) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.20 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R05) | Long | ABS-collateralized bond/debt obligation | US | $992K | – | 0.20 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM6) | Long | ABS-collateralized bond/debt obligation | US | $791K | – | 0.16 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $750K | – | 0.15 |
| CORP CMO (A AND D MORTGAGE TRUST 2023-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $735K | – | 0.14 |
| CORP CMO (PRMI SECURITIZATION TRUST 2024-CMG1) | Long | ABS-collateralized bond/debt obligation | US | $731K | – | 0.14 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $655K | – | 0.13 |
| CORP CMO (HOMEWARD OPPORTUNITIES FUND I TRUST 2020-2) | Long | ABS-collateralized bond/debt obligation | US | $621K | – | 0.12 |
| CORP CMO (MILL CITY MORTGAGE LOAN TRUST 2023-NQM2) | Long | ABS-collateralized bond/debt obligation | US | $595K | – | 0.12 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $562K | – | 0.11 |
| CORP CMO (RALI SERIES 2006-QO5 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.10 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $483K | – | 0.10 |
| CORP CMO (FREDDIE MAC STACR DEBT NOTES 2017-HQA1) | Long | ABS-collateralized bond/debt obligation | US | $470K | – | 0.09 |
| CORP CMO (CIM TRUST 2023-R4) | Long | ABS-collateralized bond/debt obligation | US | $463K | – | 0.09 |
| CORP CMO (PRPM 2024-NQM2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $448K | – | 0.09 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-collateralized bond/debt obligation | US | $437K | – | 0.09 |
| CORP CMO (JP MORGAN MORTGAGE TRUST SERIES 2024-VIS2) | Long | ABS-collateralized bond/debt obligation | US | $427K | – | 0.08 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R01) | Long | ABS-collateralized bond/debt obligation | US | $417K | – | 0.08 |
| CORP CMO (MILL CITY MORTGAGE LOAN TRUST 2023-NQM1) | Long | ABS-collateralized bond/debt obligation | US | $374K | – | 0.07 |
| CORP CMO (FREDDIE MAC STACR DEBT NOTES 2017-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $368K | – | 0.07 |
| CORP CMO (ROC MORTGAGE TRUST 2021-RTL1) | Long | ABS-collateralized bond/debt obligation | US | $363K | – | 0.07 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $360K | – | 0.07 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $359K | – | 0.07 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-collateralized bond/debt obligation | US | $355K | – | 0.07 |
| CORP CMO (RESIDENTIAL MORTGAGE LOAN TRUST 2020-2) | Long | ABS-collateralized bond/debt obligation | US | $353K | – | 0.07 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $352K | – | 0.07 |
| CORP CMO (GCAT 2020-NQM2 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $335K | – | 0.07 |
| CORP CMO (OBX 2023-NQM7 TRUST) | Long | ABS-collateralized bond/debt obligation | US | $326K | – | 0.06 |
| CORP CMO (ALTERNATIVE LOAN TRUST 2006-OA7) | Long | ABS-collateralized bond/debt obligation | US | $318K | – | 0.06 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA7) | Long | ABS-collateralized bond/debt obligation | US | $305K | – | 0.06 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2024-DNA1) | Long | ABS-collateralized bond/debt obligation | US | $234K | – | 0.05 |
| CORP CMO (BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5) | Long | ABS-collateralized bond/debt obligation | US | $223K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $218K | – | 0.04 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R02) | Long | ABS-collateralized bond/debt obligation | US | $210K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2024-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $209K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA2) | Long | ABS-collateralized bond/debt obligation | US | $204K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2023-HQA3) | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.04 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2023-R06) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.04 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA7) | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.03 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.03 |
| CORP CMO (ARROYO MORTGAGE TRUST 2019-1) | Long | ABS-mortgage backed security | US | $140K | – | 0.03 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R04) | Long | ABS-collateralized bond/debt obligation | US | $116K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2021-R03) | Long | ABS-collateralized bond/debt obligation | US | $115K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA3) | Long | ABS-collateralized bond/debt obligation | US | $110K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R03) | Long | ABS-collateralized bond/debt obligation | US | $94K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2023-R07) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.02 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R09) | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR DEBT NOTES 2016-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $79K | – | 0.02 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2021-DNA5) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA4) | Long | ABS-collateralized bond/debt obligation | US | $65K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $63K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.01 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA6) | Long | ABS-collateralized bond/debt obligation | US | $45K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $43K | – | 0.01 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $35K | – | 0.01 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R04) | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.00 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $22K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2024-R02) | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.00 |
| CORP CMO (FREDDIE MAC STACR REMIC TRUST 2022-DNA2) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| CORP CMO (CONNECTICUT AVENUE SECURITIES TRUST 2022-R03) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| CORP CMO (FANNIE MAE CONNECTICUT AVENUE SECURITIES) | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 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 | $4K | – | 0.00 |
| CORP MED TERM NOTE (MORGAN STANLEY) | Long | Debt | US | $1M | – | 0.25 |
| CORP MED TERM NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $660K | – | 0.13 |
| CORP MED TERM NOTE (BANK OF AMERICA CORP) | Long | Debt | US | $440K | – | 0.09 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $2M | – | 0.30 |
| CORP. NOTE (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $1M | – | 0.28 |
| CORP. NOTE (BANCO SANTANDER SA) | Long | Debt | ES | $1M | – | 0.25 |
| CORP. NOTE (HALEON US CAPITAL LLC) | Long | Debt | US | $1M | – | 0.25 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $1M | – | 0.24 |
| CORP. NOTE (ENERGY TRANSFER LP) | Long | Debt | US | $1M | – | 0.24 |
| CORP. NOTE (HOWMET AEROSPACE INC) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (REPUBLIC SERVICES INC) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (EXELON CORP) | Long | Debt | US | $1M | – | 0.22 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $1M | – | 0.21 |
| CORP. NOTE (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $1M | – | 0.20 |
| CORP. NOTE (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $1M | – | 0.20 |
| CORP. NOTE (PHILIP MORRIS INTERNATIONAL INC) | Long | Debt | US | $1M | – | 0.20 |
| CORP. NOTE (ROYAL BANK OF CANADA) | Long | Debt | CA | $1M | – | 0.20 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $987K | – | 0.19 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $943K | – | 0.19 |
| CORP. NOTE (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) | Long | Debt | US | $921K | – | 0.18 |
| CORP. NOTE (BECTON DICKINSON AND CO) | Long | Debt | US | $912K | – | 0.18 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $890K | – | 0.18 |
| CORP. NOTE (EVERSOURCE ENERGY) | Long | Debt | US | $889K | – | 0.18 |
| CORP. NOTE (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $881K | – | 0.17 |
| CORP. NOTE (AIR LEASE CORP) | Long | Debt | US | $826K | – | 0.16 |
| CORP. NOTE (ATHENE GLOBAL FUNDING) | Long | Debt | US | $822K | – | 0.16 |
| CORP. NOTE (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $797K | – | 0.16 |
| CORP. NOTE (MASTEC INC) | Long | Debt | US | $780K | – | 0.15 |
| CORP. NOTE (NISOURCE INC) | Long | Debt | US | $767K | – | 0.15 |
| CORP. NOTE (BAE SYSTEMS PLC) | Long | Debt | GB | $755K | – | 0.15 |
| CORP. NOTE (DEUTSCHE BANK AG) | Long | Debt | DE | $755K | – | 0.15 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $743K | – | 0.15 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $727K | – | 0.14 |
| CORP. NOTE (MOODY'S CORP) | Long | Debt | US | $706K | – | 0.14 |
| CORP. NOTE (EQUINIX INC) | Long | Debt | US | $703K | – | 0.14 |
| CORP. NOTE (RYDER SYSTEM INC) | Long | Debt | US | $702K | – | 0.14 |
| CORP. NOTE (AVIATION CAPITAL GROUP LLC) | Long | Debt | US | $693K | – | 0.14 |
| CORP. NOTE (ABBVIE INC) | Long | Debt | US | $693K | – | 0.14 |
| CORP. NOTE (ENEL FINANCE INTERNATIONAL NV) | Long | Debt | NL | $682K | – | 0.13 |
| CORP. NOTE (HYATT HOTELS CORP) | Long | Debt | US | $676K | – | 0.13 |
| CORP. NOTE (NRG ENERGY INC) | Long | Debt | US | $664K | – | 0.13 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $657K | – | 0.13 |
| CORP. NOTE (CISCO SYSTEMS INC) | Long | Debt | US | $654K | – | 0.13 |
| CORP. NOTE (SANDS CHINA LTD) | Long | Debt | MO | $636K | – | 0.13 |
| CORP. NOTE (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $628K | – | 0.12 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $625K | – | 0.12 |
| CORP. NOTE (PROTECTIVE LIFE GLOBAL FUNDING) | Long | Debt | US | $611K | – | 0.12 |
| CORP. NOTE (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $587K | – | 0.12 |
| CORP. NOTE (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $587K | – | 0.12 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $582K | – | 0.11 |
| CORP. NOTE (AMEREN CORP) | Long | Debt | US | $569K | – | 0.11 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $556K | – | 0.11 |
| CORP. NOTE (UNITEDHEALTH GROUP INC) | Long | Debt | US | $547K | – | 0.11 |
| CORP. NOTE (DTE ENERGY CO) | Long | Debt | US | $512K | – | 0.10 |
| CORP. NOTE (RTX CORP) | Long | Debt | US | $488K | – | 0.10 |
| CORP. NOTE (F AND G ANNUITIES AND LIFE INC) | Long | Debt | US | $488K | – | 0.10 |
| CORP. NOTE (GENERAL MOTORS FINANCIAL CO INC) | Long | Debt | US | $478K | – | 0.09 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $474K | – | 0.09 |
| CORP. NOTE (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $468K | – | 0.09 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $449K | – | 0.09 |
| CORP. NOTE (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $447K | – | 0.09 |
| CORP. NOTE (PARAMOUNT GLOBAL) | Long | Debt | US | $438K | – | 0.09 |
| CORP. NOTE (ROYALTY PHARMA PLC) | Long | Debt | US | $435K | – | 0.09 |
| CORP. NOTE (T-MOBILE USA INC) | Long | Debt | US | $432K | – | 0.09 |
| CORP. NOTE (AIRCASTLE LTD) | Long | Debt | US | $425K | – | 0.08 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $422K | – | 0.08 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $415K | – | 0.08 |
| CORP. NOTE (WASTE MANAGEMENT INC) | Long | Debt | US | $404K | – | 0.08 |
| CORP. NOTE (DUKE ENERGY CORP) | Long | Debt | US | $402K | – | 0.08 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $393K | – | 0.08 |
| CORP. NOTE (MARVELL TECHNOLOGY INC) | Long | Debt | US | $387K | – | 0.08 |
| CORP. NOTE (BRUNSWICK CORP/DE) | Long | Debt | US | $381K | – | 0.08 |
| CORP. NOTE (ARES CAPITAL CORP) | Long | Debt | US | $380K | – | 0.07 |
| CORP. NOTE (CELANESE US HOLDINGS LLC) | Long | Debt | US | $375K | – | 0.07 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $370K | – | 0.07 |
| CORP. NOTE (JEFFERIES FINANCIAL GROUP INC) | Long | Debt | US | $355K | – | 0.07 |
| CORP. NOTE (AT AND T INC) | Long | Debt | US | $349K | – | 0.07 |
| CORP. NOTE (GLENCORE FUNDING LLC) | Long | Debt | US | $344K | – | 0.07 |
| CORP. NOTE (FAIRFAX FINANCIAL HOLDINGS LTD) | Long | Debt | CA | $339K | – | 0.07 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $337K | – | 0.07 |
| CORP. NOTE (METROPOLITAN LIFE GLOBAL FUNDING I) | Long | Debt | US | $327K | – | 0.06 |
| CORP. NOTE (ALEXANDER FUNDING TRUST II) | Long | Debt | US | $326K | – | 0.06 |
| CORP. NOTE (LPL HOLDINGS INC) | Long | Debt | US | $317K | – | 0.06 |
| CORP. NOTE (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $312K | – | 0.06 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $306K | – | 0.06 |
| CORP. NOTE (HOME DEPOT INC/THE) | Long | Debt | US | $302K | – | 0.06 |
| CORP. NOTE (FMC CORP) | Long | Debt | US | $300K | – | 0.06 |
| CORP. NOTE (HUMANA INC) | Long | Debt | US | $294K | – | 0.06 |
| CORP. NOTE (EVERGY MISSOURI WEST INC) | Long | Debt | US | $293K | – | 0.06 |
| CORP. NOTE (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $290K | – | 0.06 |
| CORP. NOTE (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $279K | – | 0.06 |
| CORP. NOTE (CAMPBELL SOUP CO) | Long | Debt | US | $270K | – | 0.05 |
| CORP. NOTE (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $268K | – | 0.05 |
| CORP. NOTE (MUTUAL OF OMAHA COS GLOBAL FUNDING) | Long | Debt | US | $253K | – | 0.05 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $247K | – | 0.05 |
| CORP. NOTE (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $239K | – | 0.05 |
| CORP. NOTE (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $233K | – | 0.05 |
| CORP. NOTE (AMERICAN TOWER CORP) | Long | Debt | US | $230K | – | 0.05 |
| CORP. NOTE (AMGEN INC) | Long | Debt | US | $212K | – | 0.04 |
| CORP. NOTE (ICON INVESTMENTS SIX DAC) | Long | Debt | IE | $207K | – | 0.04 |
| CORP. NOTE (KINDER MORGAN INC) | Long | Debt | US | $207K | – | 0.04 |
| CORP. NOTE (SMBC AVIATION CAPITAL FINANCE DAC) | Long | Debt | IE | $204K | – | 0.04 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $195K | – | 0.04 |
| CORP. NOTE (ONEOK INC) | Long | Debt | US | $190K | – | 0.04 |
| CORP. NOTE (STELLANTIS FINANCE US INC) | Long | Debt | US | $185K | – | 0.04 |
| CORP. NOTE (TAPESTRY INC) | Long | Debt | US | $182K | – | 0.04 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $180K | – | 0.04 |
| CORP. NOTE (AES CORP/THE) | Long | Debt | US | $178K | – | 0.04 |
| CORP. NOTE (VERIZON COMMUNICATIONS INC) | Long | Debt | US | $174K | – | 0.03 |
| CORP. NOTE (COMMONWEALTH BANK OF AUSTRALIA) | Long | Debt | AU | $170K | – | 0.03 |
| CORP. NOTE (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $160K | – | 0.03 |
| CORP. NOTE (GE HEALTHCARE TECHNOLOGIES INC) | Long | Debt | US | $159K | – | 0.03 |
| CORP. NOTE (NUTRIEN LTD) | Long | Debt | CA | $156K | – | 0.03 |
| CORP. NOTE (VICI PROPERTIES LP / VICI NOTE CO INC) | Long | Debt | US | $151K | – | 0.03 |
| CORP. NOTE (ATLASSIAN CORP) | Long | Debt | US | $148K | – | 0.03 |
| CORP. NOTE (PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP) | Long | Debt | US | $148K | – | 0.03 |
| CORP. NOTE (ALIMENTATION COUCHE-TARD INC) | Long | Debt | CA | $145K | – | 0.03 |
| CORP. NOTE (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $144K | – | 0.03 |
| CORP. NOTE (VICI PROPERTIES LP) | Long | Debt | US | $139K | – | 0.03 |
| CORP. NOTE (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $107K | – | 0.02 |
| CORP. NOTE (GLOBAL PAYMENTS INC) | Long | Debt | US | $94K | – | 0.02 |
| CORP. NOTE (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $88K | – | 0.02 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $84K | – | 0.02 |
| CORP. NOTE (KENVUE INC) | Long | Debt | US | $73K | – | 0.01 |
| CORP. NOTE (SOUTHERN CO/THE) | Long | Debt | US | $72K | – | 0.01 |
| CORP. NOTE (OVINTIV INC) | Long | Debt | US | $72K | – | 0.01 |
| CORP. NOTE (HCA INC) | Long | Debt | US | $69K | – | 0.01 |
| CORP. NOTE (KKR GROUP FINANCE CO VI LLC) | Long | Debt | US | $69K | – | 0.01 |
| CORP. NOTE (GARTNER INC) | Long | Debt | US | $41K | – | 0.01 |
| CORP. NOTE (BOEING CO/THE) | Long | Debt | US | $40K | – | 0.01 |
| CORP. NOTE (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $33K | – | 0.01 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $2M | – | 0.38 |
| CORPORATE BONDS (T-MOBILE USA INC) | Long | Debt | US | $2M | – | 0.31 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.29 |
| CORPORATE BONDS (BPCE SA) | Long | Debt | FR | $1M | – | 0.25 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $1M | – | 0.25 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $1M | – | 0.25 |
| CORPORATE BONDS (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 0.23 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $1M | – | 0.22 |
| CORPORATE BONDS (WASTE CONNECTIONS INC) | Long | Debt | CA | $1M | – | 0.22 |
| CORPORATE BONDS (MSCI INC) | Long | Debt | US | $1M | – | 0.21 |
| CORPORATE BONDS (CNO FINANCIAL GROUP INC) | Long | Debt | US | $1M | – | 0.21 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $920K | – | 0.18 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $919K | – | 0.18 |
| CORPORATE BONDS (JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL) | Long | Debt | LU | $901K | – | 0.18 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $864K | – | 0.17 |
| CORPORATE BONDS (PFIZER INVESTMENT ENTERPRISES PTE LTD) | Long | Debt | SG | $854K | – | 0.17 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $851K | – | 0.17 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $833K | – | 0.16 |
| CORPORATE BONDS (OCCIDENTAL PETROLEUM CORP) | Long | Debt | US | $810K | – | 0.16 |
| CORPORATE BONDS (CANADIAN NATURAL RESOURCES LTD) | Long | Debt | CA | $698K | – | 0.14 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $698K | – | 0.14 |
| CORPORATE BONDS (KINDER MORGAN INC) | Long | Debt | US | $696K | – | 0.14 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $694K | – | 0.14 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $667K | – | 0.13 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $664K | – | 0.13 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $638K | – | 0.13 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $621K | – | 0.12 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $621K | – | 0.12 |
| CORPORATE BONDS (SOUTHERN CO/THE) | Long | Debt | US | $619K | – | 0.12 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $615K | – | 0.12 |
| CORPORATE BONDS (UNITEDHEALTH GROUP INC) | Long | Debt | US | $608K | – | 0.12 |
| CORPORATE BONDS (ELECTRICITE DE FRANCE SA) | Long | Debt | FR | $599K | – | 0.12 |
| CORPORATE BONDS (TIME WARNER CABLE ENTERPRISES LLC) | Long | Debt | US | $577K | – | 0.11 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $549K | – | 0.11 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $549K | – | 0.11 |
| CORPORATE BONDS (OWENS CORNING) | Long | Debt | US | $548K | – | 0.11 |
| CORPORATE BONDS (ALLY FINANCIAL INC) | Long | Debt | US | $547K | – | 0.11 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $536K | – | 0.11 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $529K | – | 0.10 |
| CORPORATE BONDS (EXELON CORP) | Long | Debt | US | $528K | – | 0.10 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $487K | – | 0.10 |
| CORPORATE BONDS (ROYALTY PHARMA PLC) | Long | Debt | US | $484K | – | 0.10 |
| CORPORATE BONDS (SHERWIN-WILLIAMS CO/THE) | Long | Debt | US | $483K | – | 0.10 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $473K | – | 0.09 |
| CORPORATE BONDS (TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP) | Long | Debt | US | $471K | – | 0.09 |
| CORPORATE BONDS (ELI LILLY AND CO) | Long | Debt | US | $460K | – | 0.09 |
| CORPORATE BONDS (CISCO SYSTEMS INC) | Long | Debt | US | $460K | – | 0.09 |
| CORPORATE BONDS (AMGEN INC) | Long | Debt | US | $453K | – | 0.09 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $449K | – | 0.09 |
| CORPORATE BONDS (GLP CAPITAL LP / GLP FINANCING II INC) | Long | Debt | US | $444K | – | 0.09 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $435K | – | 0.09 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $430K | – | 0.08 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $424K | – | 0.08 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $416K | – | 0.08 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $407K | – | 0.08 |
| CORPORATE BONDS (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $404K | – | 0.08 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $401K | – | 0.08 |
| CORPORATE BONDS (AMERICAN TOWER CORP) | Long | Debt | US | $382K | – | 0.08 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $382K | – | 0.08 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $381K | – | 0.08 |
| CORPORATE BONDS (AIR LEASE CORP) | Long | Debt | US | $380K | – | 0.07 |
| CORPORATE BONDS (AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST) | Long | Debt | IE | $379K | – | 0.07 |
| CORPORATE BONDS (WELLS FARGO BANK NA) | Long | Debt | US | $372K | – | 0.07 |
| CORPORATE BONDS (CNA FINANCIAL CORP) | Long | Debt | US | $366K | – | 0.07 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $365K | – | 0.07 |
| CORPORATE BONDS (ONCOR ELECTRIC DELIVERY) | Long | Debt | US | $356K | – | 0.07 |
| CORPORATE BONDS (BOEING CO/THE) | Long | Debt | US | $353K | – | 0.07 |
| CORPORATE BONDS (BIOGEN INC) | Long | Debt | US | $352K | – | 0.07 |
| CORPORATE BONDS (BAE SYSTEMS PLC) | Long | Debt | GB | $351K | – | 0.07 |
| CORPORATE BONDS (CENTERPOINT ENERGY RESOURCES CORP) | Long | Debt | US | $346K | – | 0.07 |
| CORPORATE BONDS (MCDONALD'S CORP) | Long | Debt | US | $344K | – | 0.07 |
| CORPORATE BONDS (ONEOK INC) | Long | Debt | US | $327K | – | 0.06 |
| CORPORATE BONDS (PHARMACIA LLC) | Long | Debt | US | $319K | – | 0.06 |
| CORPORATE BONDS (EVERSOURCE ENERGY) | Long | Debt | US | $315K | – | 0.06 |
| CORPORATE BONDS (ATHENE HOLDING LTD) | Long | Debt | US | $312K | – | 0.06 |
| CORPORATE BONDS (SEMPRA) | Long | Debt | US | $308K | – | 0.06 |
| CORPORATE BONDS (AMERICAN ELECTRIC POWER CO INC) | Long | Debt | US | $299K | – | 0.06 |
| CORPORATE BONDS (ASHTEAD CAPITAL INC) | Long | Debt | US | $298K | – | 0.06 |
| CORPORATE BONDS (HOME DEPOT INC/THE) | Long | Debt | US | $298K | – | 0.06 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $292K | – | 0.06 |
| CORPORATE BONDS (SPRINT CAPITAL CORP) | Long | Debt | US | $284K | – | 0.06 |
| CORPORATE BONDS (BROADCOM INC) | Long | Debt | US | $278K | – | 0.05 |
| CORPORATE BONDS (TOLL BROTHERS FINANCE CORP) | Long | Debt | US | $266K | – | 0.05 |
| CORPORATE BONDS (UNITEDHEALTH GROUP INC) | Long | Debt | US | $264K | – | 0.05 |
| CORPORATE BONDS (COLUMBIA PIPELINES OPERATING CO LLC) | Long | Debt | US | $262K | – | 0.05 |
| CORPORATE BONDS (GEORGIA POWER CO) | Long | Debt | US | $252K | – | 0.05 |
| CORPORATE BONDS (CONSTELLATION ENERGY GENERATION LLC) | Long | Debt | US | $244K | – | 0.05 |
| CORPORATE BONDS (HOWMET AEROSPACE INC) | Long | Debt | US | $237K | – | 0.05 |
| CORPORATE BONDS (DH EUROPE FINANCE II SARL) | Long | Debt | LU | $228K | – | 0.04 |
| CORPORATE BONDS (MOTOROLA SOLUTIONS INC) | Long | Debt | US | $210K | – | 0.04 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $207K | – | 0.04 |
| CORPORATE BONDS (AMERICAN TRANSMISSION SYSTEMS INC) | Long | Debt | US | $204K | – | 0.04 |
| CORPORATE BONDS (CF INDUSTRIES INC) | Long | Debt | US | $194K | – | 0.04 |
| CORPORATE BONDS (PARAMOUNT GLOBAL) | Long | Debt | US | $185K | – | 0.04 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $181K | – | 0.04 |
| CORPORATE BONDS (HUNTSMAN INTERNATIONAL LLC) | Long | Debt | US | $179K | – | 0.04 |
| CORPORATE BONDS (AT AND T INC) | Long | Debt | US | $178K | – | 0.04 |
| CORPORATE BONDS (PUGET SOUND ENERGY INC) | Long | Debt | US | $168K | – | 0.03 |
| CORPORATE BONDS (PACIFICORP) | Long | Debt | US | $167K | – | 0.03 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $159K | – | 0.03 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $158K | – | 0.03 |
| CORPORATE BONDS (GARTNER INC) | Long | Debt | US | $156K | – | 0.03 |
| CORPORATE BONDS (NETFLIX INC) | Long | Debt | US | $156K | – | 0.03 |
| CORPORATE BONDS (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $155K | – | 0.03 |
| CORPORATE BONDS (SALESFORCE INC) | Long | Debt | US | $149K | – | 0.03 |
| CORPORATE BONDS (HCA INC) | Long | Debt | US | $148K | – | 0.03 |
| CORPORATE BONDS (CHENIERE ENERGY PARTNERS LP) | Long | Debt | US | $141K | – | 0.03 |
| CORPORATE BONDS (EPR PROPERTIES) | Long | Debt | US | $140K | – | 0.03 |
| CORPORATE BONDS (PACIFIC GAS AND ELECTRIC CO) | Long | Debt | US | $138K | – | 0.03 |
| CORPORATE BONDS (META PLATFORMS INC) | Long | Debt | US | $133K | – | 0.03 |
| CORPORATE BONDS (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $125K | – | 0.02 |
| CORPORATE BONDS (SERVICE CORP INTERNATIONAL/US) | Long | Debt | US | $124K | – | 0.02 |
| CORPORATE BONDS (CROWN CASTLE INC) | Long | Debt | US | $120K | – | 0.02 |
| CORPORATE BONDS (WESTROCK MWV LLC) | Long | Debt | US | $119K | – | 0.02 |
| CORPORATE BONDS (DUKE ENERGY CORP) | Long | Debt | US | $113K | – | 0.02 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $99K | – | 0.02 |
| CORPORATE BONDS (WESTPAC BANKING CORP) | Long | Debt | AU | $95K | – | 0.02 |
| CORPORATE BONDS (ZOETIS INC) | Long | Debt | US | $92K | – | 0.02 |
| CORPORATE BONDS (DUKE ENERGY OHIO INC) | Long | Debt | US | $85K | – | 0.02 |
| CORPORATE BONDS (INTERPUBLIC GROUP OF COS INC/THE) | Long | Debt | US | $84K | – | 0.02 |
| CORPORATE BONDS (INTERCONTINENTAL EXCHANGE INC) | Long | Debt | US | $82K | – | 0.02 |
| CORPORATE BONDS (CITIGROUP INC) | Long | Debt | US | $80K | – | 0.02 |
| CORPORATE BONDS (S AND P GLOBAL INC) | Long | Debt | US | $75K | – | 0.01 |
| CORPORATE BONDS (KENVUE INC) | Long | Debt | US | $74K | – | 0.01 |
| CORPORATE BONDS (ROGERS COMMUNICATIONS INC) | Long | Debt | CA | $73K | – | 0.01 |
| CORPORATE BONDS (ERAC USA FINANCE LLC) | Long | Debt | US | $72K | – | 0.01 |
| CORPORATE BONDS (NASDAQ INC) | Long | Debt | US | $68K | – | 0.01 |
| CORPORATE BONDS (OVINTIV INC) | Long | Debt | US | $66K | – | 0.01 |
| CORPORATE BONDS (INTERNATIONAL FLAVORS AND FRAGRANCES INC) | Long | Debt | US | $66K | – | 0.01 |
| CORPORATE BONDS (HYUNDAI CAPITAL AMERICA) | Long | Debt | US | $64K | – | 0.01 |
| CORPORATE BONDS (FIDELITY NATIONAL FINANCIAL INC) | Long | Debt | US | $58K | – | 0.01 |
| CORPORATE BONDS (AMAZON.COM INC) | Long | Debt | US | $49K | – | 0.01 |
| CORPORATE BONDS (CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL) | Long | Debt | US | $45K | – | 0.01 |
| CORPORATE BONDS (ORACLE CORP) | Long | Debt | US | $32K | – | 0.01 |
| FHLMC CMO IO (FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES) | Long | ABS-mortgage backed security | US | $304K | – | 0.06 |
| FN15 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.49 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $8M | – | 1.51 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 0.95 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $996K | – | 0.20 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $980K | – | 0.19 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $965K | – | 0.19 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $935K | – | 0.18 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $862K | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $854K | – | 0.17 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $833K | – | 0.16 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $764K | – | 0.15 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $700K | – | 0.14 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $578K | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $576K | – | 0.11 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $305K | – | 0.06 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $294K | – | 0.06 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN30 (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $18M | – | 3.49 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $17M | – | 3.31 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $11M | – | 2.24 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $8M | – | 1.62 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $7M | – | 1.36 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $5M | – | 1.00 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.54 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $963K | – | 0.19 |
| FNMA TBA (FANNIE MAE POOL) | Long | ABS-mortgage backed security | US | $940K | – | 0.19 |
| FR15 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $612K | – | 0.12 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.27 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.26 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $963K | – | 0.19 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $900K | – | 0.18 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $812K | – | 0.16 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $759K | – | 0.15 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $689K | – | 0.14 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $291K | – | 0.06 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $244K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| FR30 (FREDDIE MAC GOLD POOL) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $939K | – | 0.18 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $901K | – | 0.18 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $870K | – | 0.17 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $649K | – | 0.13 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $482K | – | 0.09 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $366K | – | 0.07 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $349K | – | 0.07 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $319K | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $313K | – | 0.06 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $271K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $270K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $267K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $255K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $242K | – | 0.05 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $220K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $214K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $175K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $172K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $167K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $162K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $151K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $145K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $145K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $141K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $128K | – | 0.03 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GII30 (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $970K | – | 0.19 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $651K | – | 0.13 |
| GII30P (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| GNMA CMO IO | Long | ABS-mortgage backed security | US | $459K | – | 0.09 |
| GNMA CMO IO | Long | ABS-mortgage backed security | US | $430K | – | 0.08 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $969K | – | 0.19 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $945K | – | 0.19 |
| GNMA TBA (GINNIE MAE I POOL) | Long | ABS-mortgage backed security | US | $919K | – | 0.18 |
| PERPETUAL BONDS (CITIGROUP INC) | Long | Debt | US | $569K | – | 0.11 |
| PERPETUAL BONDS (ENERGY TRANSFER LP) | Long | Debt | US | $493K | – | 0.10 |
| PERPETUAL BONDS (BANCO SANTANDER SA) | Long | Debt | ES | $458K | – | 0.09 |
| PERPETUAL BONDS (SOCIETE GENERALE SA) | Long | Debt | FR | $423K | – | 0.08 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $34M | 34M | 6.73 |
| SHORT TERM INV FUND (State Street Institutional U.S. Government Money Market Fund, Premier Class) | Long | Short-term investment vehicle | US | $536K | 536K | 0.11 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $14M | – | 2.77 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $12M | – | 2.35 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $10M | – | 1.94 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $10M | – | 1.87 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 0.85 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $3M | – | 0.56 |
| U.S. T. BOND (UNITED STATES OF AMERICA) | Long | Debt | US | $2M | – | 0.39 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $17M | – | 3.27 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $15M | – | 2.91 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $13M | – | 2.56 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $11M | – | 2.23 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $9M | – | 1.76 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $9M | – | 1.72 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $8M | – | 1.64 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $6M | – | 1.23 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $6M | – | 1.21 |
| U.S. T. NOTE (UNITED STATES OF AMERICA) | Long | Debt | US | $4M | – | 0.78 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $2M | – | 0.41 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $2M | – | 0.35 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $2M | – | 0.33 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $2M | – | 0.30 |
| VAR.RT. CORP. BONDS (WELLS FARGO AND CO) | Long | Debt | US | $1M | – | 0.28 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $1M | – | 0.21 |
| VAR.RT. CORP. BONDS (AMERICAN EXPRESS CO) | Long | Debt | US | $1M | – | 0.20 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $831K | – | 0.16 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $828K | – | 0.16 |
| VAR.RT. CORP. BONDS (PNC FINANCIAL SERVICES GROUP INC/THE) | Long | Debt | US | $688K | – | 0.14 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $661K | – | 0.13 |
| VAR.RT. CORP. BONDS (GOLDMAN SACHS GROUP INC/THE) | Long | Debt | US | $650K | – | 0.13 |
| VAR.RT. CORP. BONDS (TRUIST FINANCIAL CORP) | Long | Debt | US | $589K | – | 0.12 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $520K | – | 0.10 |
| VAR.RT. CORP. BONDS (ING GROEP NV) | Long | Debt | NL | $516K | – | 0.10 |
| VAR.RT. CORP. BONDS (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $486K | – | 0.10 |
| VAR.RT. CORP. BONDS (MORGAN STANLEY) | Long | Debt | US | $467K | – | 0.09 |
| VAR.RT. CORP. BONDS (DEUTSCHE BANK AG/NEW YORK NY) | Long | Debt | US | $465K | – | 0.09 |
| VAR.RT. CORP. BONDS (CAIXABANK SA) | Long | Debt | ES | $464K | – | 0.09 |
| VAR.RT. CORP. BONDS (JPMORGAN CHASE AND CO) | Long | Debt | US | $440K | – | 0.09 |
| VAR.RT. CORP. BONDS (TRUIST BANK) | Long | Debt | US | $414K | – | 0.08 |
| VAR.RT. CORP. BONDS (FIFTH THIRD BANCORP) | Long | Debt | US | $381K | – | 0.07 |
| VAR.RT. CORP. BONDS (US BANCORP) | Long | Debt | US | $261K | – | 0.05 |
| VAR.RT. CORP. BONDS (CREDIT AGRICOLE S.A.) | Long | Debt | FR | $237K | – | 0.05 |
| VAR.RT. CORP. BONDS (UBS GROUP AG) | Long | Debt | CH | $235K | – | 0.05 |
| VAR.RT. CORP. BONDS (NATWEST GROUP PLC) | Long | Debt | GB | $232K | – | 0.05 |
| VAR.RT. CORP. BONDS (AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD) | Long | Debt | AU | $169K | – | 0.03 |
| VAR.RT. CORP. BONDS (CAPITAL ONE FINANCIAL CORP) | Long | Debt | US | $168K | – | 0.03 |
| VAR.RT. CORP. BONDS (BANK OF AMERICA CORP) | Long | Debt | US | $92K | – | 0.02 |
| VAR.RT. CORP. BONDS (CITIGROUP INC) | Long | Debt | US | $91K | – | 0.02 |
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