Basic Stats
Portfolio Value $ 27,921,101
Current Positions 212
Latest Holdings, Performance, AUM (from 13F, 13D)

PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - has disclosed 212 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 27,921,101 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -’s top holdings are ING Groep NV (NL:US45685NAA46) , DNB Bank ASA (NO:US23341CAC73) , Banque Federative du Credit Mutuel SA (FR:US06675FBA49) , Bank of America Corp. (US:US06051GKH10) , and SHORT TERM INV FUND (US:US74676P6640) . PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series -’s new positions include ING Groep NV (NL:US45685NAA46) , DNB Bank ASA (NO:US23341CAC73) , Banque Federative du Credit Mutuel SA (FR:US06675FBA49) , Bank of America Corp. (US:US06051GKH10) , and Pfizer Investment Enterprises Pte Ltd (SG:US716973AB84) .

PUTNAM FUNDS TRUST - Putnam Ultra Short MAC Series - - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 0.47 1.7087 1.7073
0.25 0.9153 0.9153
0.25 0.9108 0.9108
0.25 0.9106 0.9106
0.25 0.9104 0.9104
0.25 0.9101 0.9101
0.25 0.9101 0.9101
0.25 0.9100 0.9100
0.25 0.9097 0.9097
0.25 0.9096 0.9096
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 0.2960 -0.1135
0.08 0.2896 -0.1040
0.06 0.2307 -0.1023
0.05 0.1757 -0.1021
0.01 0.0222 -0.0519
0.02 0.0714 -0.0505
0.02 0.0734 -0.0344
0.00 0.0172 -0.0323
0.25 0.9037 -0.0043
0.05 0.1970 -0.0027
13F and Fund Filings

This form was filed on 2025-06-24 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US45685NAA46 / ING Groep NV 0.56 0.00 2.0550 0.0108
US23341CAC73 / DNB Bank ASA 0.54 -0.37 1.9706 0.0088
Mercedes-Benz Finance North America LLC / DBT (US58769JAP21) 0.54 0.00 1.9663 0.0130
US06675FBA49 / Banque Federative du Credit Mutuel SA 0.51 0.20 1.8514 0.0139
US06051GKH10 / Bank of America Corp. 0.50 -0.60 1.8282 0.0034
US74676P6640 / SHORT TERM INV FUND 0.47 118,656.20 0.47 1.7087 1.7073
US716973AB84 / Pfizer Investment Enterprises Pte Ltd 0.47 0.00 1.7002 0.0136
US756109BQ63 / Realty Income Corp 0.46 -0.22 1.6746 0.0098
US682680BH51 / ONEOK Inc 0.41 0.25 1.4754 0.0106
US05946KAK79 / Banco Bilbao Vizcaya Argentaria S.A. 0.40 -0.25 1.4620 0.0062
Volkswagen Group of America Finance LLC / DBT (US928668CK66) 0.40 0.25 1.4592 0.0138
US53944YAT01 / Lloyds Banking Group PLC 0.40 0.00 1.4564 0.0102
US80282KBB17 / Santander Holdings USA Inc 0.36 0.28 1.3200 0.0126
US025816DD86 / American Express Co 0.33 -0.30 1.2120 0.0068
US74460WAJ62 / VAR.RT. CORP. BONDS 0.33 0.00 1.2029 0.0065
US86563VBL27 / Sumitomo Mitsui Trust Bank Ltd 0.30 -0.33 1.0999 0.0035
US Bank NA / DBT (US90331HPQ01) 0.30 -0.33 1.0893 0.0012
US72650RBJ05 / Plains All American Pipeline LP / PAA Finance Corp 0.28 0.00 1.0039 0.0055
US05583JAN28 / BPCE SA 0.27 7.94 0.9916 0.0790
US21688AAZ57 / Cooperatieve Rabobank UA/NY 0.25 -0.40 0.9153 0.0029
Huntington National Bank (The) / DBT (US44644MAK71) 0.25 0.9153 0.9153
NAB / National Australia Bank Limited 0.25 0.00 0.9113 0.0035
Morgan Stanley Bank NA / DBT (US61690U8D59) 0.25 0.9108 0.9108
ACA / Crédit Agricole S.A. 0.25 -0.40 0.9107 0.0011
AutoNation, Inc. / STIV (US05330LS120) 0.25 0.9106 0.9106
A1DC34 / Agree Realty Corporation - Depositary Receipt (Common Stock) 0.25 0.9104 0.9104
I1CE34 / Intercontinental Exchange, Inc. - Depositary Receipt (Common Stock) 0.25 0.9101 0.9101
TRGP / Targa Resources Corp. 0.25 0.9101 0.9101
US59524NS608 / Mid-America Apartments, LP 0.25 0.9100 0.9100
U1DR34 / UDR, Inc. - Depositary Receipt (Common Stock) 0.25 0.9097 0.9097
A1RE34 / Alexandria Real Estate Equities, Inc. - Depositary Receipt (Common Stock) 0.25 0.9096 0.9096
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.25 0.9093 0.9093
W1EC34 / WEC Energy Group, Inc. - Depositary Receipt (Common Stock) 0.25 0.9093 0.9093
US21684AAC09 / Cooperatieve Rabobank UA 0.25 0.00 0.9090 0.0066
National Grid North America, Inc. / STIV (US63627ASG49) 0.25 0.9088 0.9088
US29251USL34 / Enbridge US, Inc. 0.25 0.9083 0.9083
CRH America Finance, Inc. / STIV (US12636CSM37) 0.25 0.9082 0.9082
Boston Properties LP / STIV (US10113BSP49) 0.25 0.9080 0.9080
Fifth Third Bank NA / DBT (US31677QBV05) 0.25 -0.80 0.9037 -0.0043
US225401AC20 / Credit Suisse Group AG 0.25 0.82 0.9032 0.0144
Hyundai Capital America / DBT (US44891ACZ84) 0.24 -0.42 0.8656 0.0016
US06418JAA97 / BANK OF NOVA SCOTIA 5.35% 12/07/2026 0.24 0.00 0.8578 0.0069
US55608PBQ63 / Macquarie Bank Ltd. 0.23 0.44 0.8381 0.0076
US2027A0HR32 / Commonwealth Bank of Australia 0.21 0.00 0.7811 0.0057
US63861VAJ61 / Nationwide Building Society 0.21 0.7489 0.7489
US87020PAX50 / Swedbank AB 0.20 0.00 0.7463 0.0071
US639057AG33 / NatWest Group PLC 0.20 -0.49 0.7387 0.0007
US606822CL60 / Mitsubishi UFJ Financial Group, Inc. 0.20 0.7370 0.7370
US06738ECF07 / Barclays PLC 0.20 0.00 0.7362 0.0040
ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) 0.20 0.7356 0.7356
ANZ / ANZ Group Holdings Limited 0.20 0.7305 0.7305
N1WG34 / NatWest Group plc - Depositary Receipt (Common Stock) 0.20 -0.50 0.7305 0.0008
US63861VAG23 / Nationwide Building Society 0.20 -0.50 0.7305 0.0007
US06738EBZ79 / Barclays PLC 0.20 0.00 0.7290 0.0035
US02582JJV35 / American Express Credit Account Master Trust 0.20 0.00 0.7268 0.0059
US90351DAF42 / UBS Group AG 0.20 0.51 0.7264 0.0075
US89115A2K70 / Toronto-Dominion Bank/The 0.20 -0.50 0.7243 0.0040
US09659W2C78 / BNP Paribas SA 0.19 0.7085 0.7085
US693475BL85 / PNC Financial Services Group, Inc. (The) 0.17 0.58 0.6344 0.0049
US251526CE71 / DEUTSCHE BANK AG NEW YORK BNCH 2.129%/VAR 11/24/2026 0.17 0.58 0.6274 0.0080
US857477CE17 / State Street Corp 0.16 -0.61 0.5975 -0.0000
Daimler Truck Finance North America LLC / DBT (US233853AV24) 0.15 0.67 0.5504 0.0055
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBN48) 0.15 0.67 0.5498 0.0079
C1PB34 / The Campbell's Company - Depositary Receipt (Common Stock) 0.15 -0.66 0.5497 0.0032
US25160PAJ66 / Deutsche Bank AG/New York NY 0.15 0.00 0.5475 0.0019
Protective Life Global Funding / DBT (US743672AE71) 0.15 0.00 0.5468 0.0027
Protective Life Global Funding / DBT (US74368CBZ68) 0.15 0.68 0.5459 0.0090
Metropolitan Life Global Funding I / DBT (US592179KM60) 0.15 -0.67 0.5455 0.0008
Daimler Truck Finance North America LLC / DBT (US233853BB50) 0.15 -0.67 0.5437 0.0002
US380881FP22 / Golden Credit Card Trust 0.15 0.00 0.5421 0.0037
US00774MAS44 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.15 0.69 0.5343 0.0069
US14041NGB10 / COMET 2022-A3 A 0.14 0.00 0.5037 0.0026
US44933XAD93 / Hyundai Auto Receivables Trust, Series 2023-B, Class A3 0.14 0.5006 0.5006
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.14 0.00 0.4921 0.0023
US64110LAY20 / Netflix Inc 0.13 0.00 0.4872 0.0042
WBCPM / Westpac Banking Corporation - Preferred Stock 0.13 0.00 0.4846 0.0027
US65339KBS87 / NextEra Energy Capital Holdings Inc 0.13 0.00 0.4824 0.0021
US91282CJB81 / United States Treasury Note/Bond 0.13 0.00 0.4787 0.0025
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.13 0.4675 0.4675
J1EF34 / Jefferies Financial Group Inc. - Depositary Receipt (Common Stock) 0.13 0.4560 0.4560
US10112RAX26 / Boston Properties LP 0.12 21.00 0.4435 0.0797
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.12 0.4377 0.4377
John Deere Capital Corp. / DBT (US24422EXS35) 0.11 0.00 0.4156 0.0009
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.11 -0.90 0.4040 0.0005
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 0.11 -0.92 0.3964 -0.0003
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.11 -0.92 0.3964 0.0004
Athene Global Funding / DBT (US04685A4A66) 0.11 0.00 0.3951 0.0042
Hyundai Capital America / DBT (US44891ADE47) 0.11 -0.93 0.3877 -0.0013
BMW US Capital LLC / DBT (US05565ECT01) 0.11 0.00 0.3864 0.0005
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.11 38.16 0.3859 0.1109
New York Life Global Funding / DBT (US64953BBL18) 0.11 -0.94 0.3857 0.0006
CA14913LAA85 / CATERP FIN S LTD 0.11 -0.94 0.3854 0.0010
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.11 0.3852 0.3852
CBAPJ / Commonwealth Bank of Australia - Preferred Security 0.10 -0.96 0.3787 0.0018
US133131BA99 / Camden Property Trust 0.10 0.00 0.3719 0.0026
Athene Global Funding / DBT (US04685A3X78) 0.10 1.00 0.3709 0.0061
Athene Global Funding / DBT (US04685A4M05) 0.10 0.3697 0.3697
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.10 -0.98 0.3693 -0.0001
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.10 0.3667 0.3667
AXP / American Express Company - Depositary Receipt (Common Stock) 0.10 0.3662 0.3662
US36267VAD55 / GE HealthCare Technologies Inc 0.10 0.00 0.3660 0.0019
US25215DAP42 / Dexia Credit Local SA/New York NY 0.10 0.3638 0.3638
BMW US Capital LLC / DBT (US05565ECX13) 0.10 0.3635 0.3635
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.10 0.3629 0.3629
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0.10 0.3608 0.3608
US14040HBN44 / Capital One Financial Corp. 0.10 1.03 0.3597 0.0053
US89788MAJ18 / Truist Financial Corp 0.10 0.00 0.3481 0.0017
US13607C3925 / Canadian Imperial Bank of Commerce, ELN, (linked to S&P 500 Index) 0.10 0.00 0.3463 0.0001
US172967NX53 / Citigroup, Inc. 0.09 0.00 0.3290 0.0016
Cargill, Inc. / DBT (US141781CC68) 0.09 0.3269 0.3269
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0.09 -1.11 0.3269 0.0006
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0.09 -1.12 0.3227 0.0002
US65473PAK12 / NiSource Inc 0.09 1.15 0.3208 0.0050
Northwestern Mutual Global Funding / DBT (US66815L2R98) 0.09 1.18 0.3144 0.0037
Mizuho Markets Cayman LP / DBT (US60700JCW36) 0.08 0.00 0.2991 0.0017
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.08 -1.22 0.2985 0.0007
Chase Auto Owner Trust, Series 2024-3A, Class A2 / ABS-O (US16144LAB27) 0.08 -28.32 0.2960 -0.1135
WMT / Walmart Inc. - Depositary Receipt (Common Stock) 0.08 0.2919 0.2919
US14043QAC69 / COPAR 2022-1 A3 0.08 -26.85 0.2896 -0.1040
US526057BV57 / Lennar Corp 0.08 16.67 0.2841 0.0417
Mars, Inc. / DBT (US571676AW54) 0.08 0.2786 0.2786
US00914AAJ16 / Air Lease Corp 0.07 393.33 0.2730 0.2161
US14040HBJ32 / Capital One Financial Corp. 0.07 0.2727 0.2727
US37045XCX21 / General Motors Financial Co Inc 0.07 0.00 0.2724 0.0030
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.07 -1.33 0.2717 0.0002
US37045XAZ96 / General Motors Financial Co Inc 0.07 0.00 0.2692 0.0019
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) 0.07 1.45 0.2562 0.0044
Mizuho Markets Cayman LP / DBT (US60700JDE29) 0.07 0.2551 0.2551
A1JG34 / Arthur J. Gallagher & Co. - Depositary Receipt (Common Stock) 0.07 1.47 0.2534 0.0045
US693475BQ72 / PNC Financial Services Group Inc/The 0.07 0.00 0.2516 0.0011
US00914AAH59 / Air Lease Corp 0.07 0.00 0.2471 0.0025
Hyundai Capital America / DBT (US44891ADJ34) 0.07 -1.47 0.2456 -0.0013
US91159HJH49 / US Bancorp 0.07 0.00 0.2416 0.0012
Corebridge Global Funding / DBT (US00138CAY49) 0.07 0.00 0.2396 0.0021
US824348AR78 / Sherwin-Williams Co. 0.07 0.00 0.2396 0.0021
US42824CAW91 / Hewlett Packard Enterprise Co 0.06 0.00 0.2333 0.0014
US68389XCC74 / Oracle Corp 0.06 1.61 0.2308 0.0034
US362585AC52 / ASSET BACKED SECURITY 0.06 -31.52 0.2307 -0.1023
US62829D2A73 / Mutual of Omaha Cos. Global Funding 0.06 0.2219 0.2219
BMW US Capital LLC / DBT (US05565ECU73) 0.06 0.2198 0.2198
US25179MAV54 / Devon Energy Corp Bond 0.06 0.00 0.2196 0.0009
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0.06 0.2194 0.2194
New York Life Global Funding / DBT (US64953BBV99) 0.06 0.2192 0.2192
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 0.2187 0.2187
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.06 0.00 0.2184 0.0029
US172967MZ11 / Citigroup Inc 0.06 -1.69 0.2148 0.0010
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock 0.05 -1.82 0.2002 0.0009
US49326EEH27 / KeyCorp 0.05 0.00 0.1996 0.0014
US828807CV75 / Simon Property Gr Bond 0.05 0.00 0.1996 0.0017
US37046US851 / General Motors Financial Co Inc 0.05 -1.82 0.1970 -0.0027
I1LM34 / Illumina, Inc. - Depositary Receipt (Common Stock) 0.05 1.89 0.1968 0.0019
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0.05 -1.85 0.1965 0.0003
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0.05 0.1838 0.1838
US49177JAD46 / Kenvue Inc 0.05 0.1836 0.1836
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0.05 0.00 0.1827 0.0005
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0.05 0.00 0.1825 0.0007
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.05 0.00 0.1823 0.0009
Chevron USA, Inc. / DBT (US166756BC91) 0.05 0.1823 0.1823
US25215DAP42 / Dexia Credit Local SA/New York NY 0.05 0.1820 0.1820
Glencore Funding LLC / DBT (US378272BX50) 0.05 0.1820 0.1820
Harley-Davidson Motorcycle Trust, Series 2024-A, Class A2 / ABS-O (US412922AB25) 0.05 -36.84 0.1757 -0.1021
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.05 -2.17 0.1675 0.0007
US13607LWU33 / Canadian Imperial Bank of Commerce 0.05 0.1649 0.1649
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.04 -2.22 0.1634 0.0000
AXP / American Express Company - Depositary Receipt (Common Stock) 0.04 10.00 0.1609 0.0153
US233331BG16 / DTE Energy Co 0.04 0.00 0.1597 0.0024
US126650CL25 / CVS Health Corp 0.04 0.1562 0.1562
US64110LAT35 / Netflix Inc 0.04 0.1537 0.1537
BMW US Capital LLC / DBT (US05565ECN31) 0.04 0.00 0.1496 0.0004
CA14913LAA85 / CATERP FIN S LTD 0.04 0.00 0.1462 0.0006
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.04 0.00 0.1459 0.0006
US857477CB77 / State Street Corp 0.04 0.00 0.1457 0.0007
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 0.04 -2.50 0.1456 -0.0004
US824348BR69 / Sherwin-Williams Co/The 0.04 0.00 0.1455 0.0011
US89233FHN15 / Toyota Motor Credit Corporation 0.04 -2.56 0.1419 0.0006
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.1405 0.0027
US891941AD82 / TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST SER 2023-B CL A3 REGD 4.71000000 0.04 0.1402 0.1402
Volkswagen Auto Loan Enhanced Trust, Series 2025-1, Class A2B / ABS-O (US92868MAC38) 0.04 0.1384 0.1384
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 0.04 0.1278 0.1278
Rio Tinto Finance USA plc / DBT (US76720AAY29) 0.04 0.1277 0.1277
US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 0.03 0.00 0.1274 0.0012
GPJA / Georgia Power Company - Preferred Security 0.03 0.1270 0.1270
OC / Owens Corning 0.03 0.00 0.1152 0.0010
US29273RBG39 / Energy Transfer Partners LP 0.03 -3.33 0.1092 0.0006
US446150AM64 / Huntington Bancshares Inc. 0.03 0.00 0.1092 0.0009
US775109BE00 / Rogers Communications Inc 0.03 250.00 0.1051 0.0728
US92939UAM80 / WEC Energy Group, Inc. 0.03 0.00 0.1034 0.0007
Principal Life Global Funding II / DBT (US74256LFA26) 0.03 3.85 0.0989 0.0014
US89233FHN15 / Toyota Motor Credit Corporation 0.03 0.00 0.0985 0.0003
GM Financial Consumer Automobile Receivables Trust, Series 2024-1, Class A3 / ABS-O (US36268GAD79) 0.03 0.0953 0.0953
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 0.03 0.0912 0.0912
US14040HCU77 / Capital One Financial Corp 0.03 0.00 0.0911 0.0005
US89788MAH51 / Truist Financial Corp. 0.02 0.00 0.0909 0.0006
US268317AS33 / Electricite de France SA 0.02 0.00 0.0906 0.0009
CNO Global Funding / DBT (US18977W2G46) 0.02 4.76 0.0808 0.0013
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.02 0.00 0.0740 0.0016
US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 0.02 -31.03 0.0734 -0.0344
S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock) 0.02 0.0733 0.0733
US89233FHN15 / Toyota Motor Credit Corporation 0.02 0.00 0.0729 0.0004
US65339KAT79 / NextEra Energy Capital Holdings, Inc. 0.02 0.00 0.0717 0.0010
US03027XAK63 / American Tower Corp 3.375% 10/15/2026 Bond 0.02 0.00 0.0717 0.0009
Citizens Auto Receivables Trust, Series 2024-1, Class A2A / ABS-O (US17331QAB23) 0.02 -42.42 0.0714 -0.0505
US30303M8G02 / Meta Platforms, Inc. 0.02 0.0651 0.0651
US378272AX69 / Glencore Funding LLC 0.02 0.0576 0.0576
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 0.02 0.00 0.0552 0.0007
US64110LAN64 / Netflix Inc 0.02 7.14 0.0549 0.0007
US03027XBB55 / American Tower Corp 0.01 0.00 0.0539 0.0007
US29717PAQ00 / Essex Portfolio LP 0.01 0.0468 0.0468
US948741AL74 / Weingarten Realty Investors 0.01 0.00 0.0436 0.0004
US43815JAC71 / HAROT 23-1 A3 5.04% 04-21-27/26 0.01 0.0299 0.0299
US17295FAB04 / Citizens Auto Receivables Trust, Series 2023-2, Class A2A 0.01 -70.00 0.0222 -0.0519
US41285YAB11 / Harley-Davidson Motorcycle Trust 2023-B 0.00 -69.23 0.0172 -0.0323