PIM
$3.38
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
ENDING SOONFirst 100 Only
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PIM All Holdings
Showing 289 of 289 holdings
Showing 289 of 289 holdings
- 1Franklin Ultra Short Bond ETF1.61%
- 2LEHMAN XS TRUST 2006-170.63%
- 3Mizuho Bank Ltd.0.60%
- 4COLT 2020-2 MORTGAGE LOAN TRUST0.59%
- 5Toronto-Dominion Bank0.51%
- 6CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY0.48%
- 7BARCLAYS BANK, PLC0.48%
- 8CQP HOLDCO LP0.42%
- 9VERISURE MIDHOLDING AB0.39%
- 10A&D Mortgage Trust0.39%
- 11FREDDIE MAC REMICS0.38%
- 12SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL40.34%
- 13Ecopetrol S.A.0.33%
- 14Citigroup Mortgage Loan Trust, Inc.0.33%
- 15Multifamily Connecticut Avenue Securities Trust0.32%
- 16Teva Pharmaceutical Finance Netherlands III BV0.30%
- 17NATIONSTAR MTG HLD INC0.30%
- 18Bath & Body Works, Inc.0.29%
- 19KEDRION SPA0.29%
- 20JEFFERSON CAPITAL HOLDIN0.29%
- 21ATI INC0.28%
- 22AIR LEASE CORP0.28%
- 23BOMBARDIER INC0.28%
- 24TENET HEALTHCARE CORP0.28%
- 25Pharmacia LLC0.28%
- 26Taylor Morrison Communities, Inc.0.28%
- 27VENTURE GLOBAL LNG INC0.28%
- 28LIGHT & WONDER INTL INC0.28%
- 29Smyrna Ready Mix Concrete LLC0.28%
- 30WHITE CAP BUYER LLC0.28%
- 31KINETIK HOLDINGS LP0.27%
- 32SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C50.27%
- 33KAZMUNAYGAS NATIONAL CO JSC0.27%
- 34VIRGINIA ELECTRIC AND POWER CO0.26%
- 35Gartner, Inc.0.26%
- 36ARES CAPITAL CORP0.26%
- 37VICI Properties LP0.26%
- 38Philip Morris International, Inc.0.25%
- 39DIRECTV FINANCING LLC0.25%
- 40HYUNDAI CAPITAL AMERICA0.25%
- 41ENERGY TRANSFER LP0.25%
- 42CD Mortgage Trust0.25%
- 43AT&T, Inc.0.25%
- 44FIRSTCASH INC0.24%
- 45American Tower Corp.0.24%
- 46Freedom Mortgage Corp.0.24%
- 47LSTAR Commercial Mortgage Trust0.23%
- 48Petronas Capital Ltd.0.23%
- 49Power Finance Corp. Ltd.0.23%
- 50BANIJAY ENTERTAINMENT0.22%
- 51SOUTHERN GAS CORRIDOR CJSC0.22%
- 52BENTELER INTERNATIONAL A0.22%
- 53MATADOR RESOURCES CO0.20%
- 54SNAP INC0.20%
- 55LEVI STRAUSS AND CO0.20%
- 56N/A0.19%
- 57TRANSNET SOC LTD0.18%
- 58AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST0.18%
- 59FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-40.18%
- 60BMO 2024-5C6 MORTGAGE TRUST0.18%
- 61RB GLOBAL HOLDINGS INC0.17%
- 62CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC270.17%
- 63FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA60.17%
- 64SIX FLAGS ENTERTAINME0.17%
- 65N/A0.17%
- 66Protective Life Global Funding0.17%
- 67N/A0.16%
- 68SOUTHERN CO/THE0.16%
- 69N/A0.16%
- 70REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY0.16%
- 71STATION CASINOS LLC0.16%
- 72Crocs, Inc.0.15%
- 73LHOME MORTGAGE TRUST 2023-RTL20.15%
- 74CCO Holdings LLC / CCO Holdings Capital Corp.0.15%
- 75Kinder Morgan, Inc.0.15%
- 76MATTEL INC0.15%
- 77News Corp.0.15%
- 78ANTERO RESOURCES CORP0.15%
- 79FHLMC Multifamily Structured Credit Risk0.15%
- 80Constellium SE0.15%
- 81VM CONSOLIDATED INC0.15%
- 82AIR FRANCE-KLM0.15%
- 83Commercial Metals Co.0.15%
- 84Builders FirstSource, Inc.0.15%
- 85N/A0.15%
- 86Haleon US Capital LLC0.14%
- 87BENCHMARK 2024-V10 MORTGAGE TRUST0.14%
- 88PROOFPOINT INC0.14%
- 89CAESARS ENTERTAIN INC0.14%
- 90AES Andes SA0.14%
- 91UBS COMMERCIAL MORTGAGE TRUST 2017-C30.14%
- 92GA Global Funding Trust0.14%
- 93GRAY TELEVISION INC0.13%
- 94T-MOBILE USA INC0.13%
- 95VISTRA OPERATIONS CO LLC0.13%
- 96ASHTEAD CAPITAL INC0.13%
- 97JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL0.13%
- 98BANK OF AMERICA CORP0.13%
- 99ZEGONA FINANCE PLC0.13%
- 100Motorola Solutions, Inc.0.13%
- 101AVIATION CAPITAL GROUP LLC0.13%
- 102VOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.13%
- 103Huntsman International LLC0.13%
- 104FORD MOTOR CREDIT CO LLC0.13%
- 105GE HealthCare Technologies, Inc.0.13%
- 106CONSTELLATION ENERGY GENERATION LLC0.13%
- 107DUKE ENERGY CAROLINAS LLC0.13%
- 108CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST0.13%
- 109Toll Brothers Finance Corp.0.13%
- 110Aker BP ASA0.13%
- 111SEAGATE HDD CAYMAN0.13%
- 112Eversource Energy0.13%
- 113Athene Global Funding0.13%
- 114Targa Resources Corp.0.13%
- 115F&G ANNUITIES & LIFE INC0.13%
- 116South Bow USA Infrastructure Holdings LLC0.13%
- 117UKG INC0.13%
- 118New York Life Global Funding0.13%
- 119ALLIED UNIVERSAL HOLDCO0.13%
- 120Boyd Gaming Corp.0.13%
- 121EQUIPMENTSHARE.COM INC0.13%
- 122PG&E Corp.0.13%
- 123PRIME SECSRVC BRW/FINANC0.12%
- 124AIRCASTLE LTD0.12%
- 125AMBIPAR LUX SARL0.12%
- 126GFL ENVIRONMENTAL INC0.12%
- 127RHP HOTEL PPTY/RHP FINAN0.12%
- 128INTELLIGENT PACKAGING0.12%
- 129ARAMARK SERVICES INC0.12%
- 130AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-10.12%
- 131TGNR INTERMEDIATE HOLDIN0.12%
- 132Acrisure LLC / Acrisure Finance Inc.0.12%
- 133Boise Cascade Co.0.12%
- 134MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC0.12%
- 135Broadcom Corp. / Broadcom Cayman Finance Ltd.0.12%
- 136N/A0.12%
- 137Phoenix Guarantor, Inc.0.12%
- 138PERUSAHAAN LISTRIK NEGARA PT0.12%
- 139JONES DESLAURIERS INSURA0.12%
- 140N/A0.12%
- 141RR DONNELLEY & SONS CO0.12%
- 142VIKING CRUISES LTD0.12%
- 143WEC US Holdings Ltd0.12%
- 144PetSmart Inc0.12%
- 145N/A0.12%
- 146Alliant Holdings Intermediate LLC0.12%
- 147Clear Channel Outdoor Holdings, Inc.0.12%
- 148Madison IAQ LLC0.12%
- 149CSC HOLDINGS LLC0.12%
- 150Towd Point Mortgage Trust0.12%
- 151WEEKLEY HOMES LLC/ FINAN0.12%
- 152SINCLAIR TELEVISION GROU0.12%
- 153ENCINO ACQUISITION PARTN0.11%
- 154BRASKEM IDESA SAPI0.11%
- 155PETROLEOS MEXICANOS (PEMEX)0.11%
- 156CFCRE Commercial Mortgage Trust0.11%
- 157CIVITAS RESOURCES INC0.11%
- 158GS MORTGAGE SECURITIES TRUST 2014-GC240.11%
- 159Ameren Corp.0.10%
- 160BBCMS MORTGAGE TRUST 2024-5C290.10%
- 161QUIKRETE HOLDINGS INC0.10%
- 162RALI SERIES 2006-QO5 TRUST0.10%
- 163JPMDB Commercial Mortgage Securities Trust0.10%
- 164CPM HOLDINGS INC0.10%
- 165N/A0.10%
- 166BANK0.10%
- 167MPT OPER PARTNERSP/FINL0.10%
- 168MCGRAW-HILL EDUCATION INC0.09%
- 169Home RE Ltd.0.09%
- 170MORGAN STANLEY RE-REMIC TRUST 2010-R40.09%
- 171Petrobras Global Finance BV0.09%
- 172CHORD ENERGY CORP0.09%
- 173J.P. Morgan Mortgage Trust0.09%
- 174Ready Capital Mortgage Financing LLC0.08%
- 175Morgan Stanley Capital I Trust0.08%
- 176N/A0.08%
- 177Standard Building Solutions, Inc.0.08%
- 178Chevy Chase Funding LLC Mortgage-Backed Certificates0.08%
- 179BANK5 2024-5YR100.08%
- 180ONESKY FLIGHT LLC0.08%
- 181CLYDESDALE ACQUISITION0.08%
- 182SUNOCO LP0.08%
- 183BAUSCH + LOMB CORP0.08%
- 184ILLUMINA INC0.07%
- 185WFRBS COMMERCIAL MORTGAGE TRUST 2014-C210.07%
- 186DIGITAL REALTY TRUST LP0.07%
- 187SNOWFLAKE INC0.07%
- 188NRG Energy, Inc.0.07%
- 189LIBERTY MEDIA CORP-LIBERTY FORMULA ONE0.07%
- 190Tyler Technologies, Inc.0.07%
- 191BDS Ltd.0.07%
- 192STRUCTURED ASSET MTG INV INC 2006-AR70.07%
- 193Uber Technologies, Inc.0.07%
- 194TRANSOCEAN POSEIDON LTD0.06%
- 195Lumentum Holdings, Inc.0.06%
- 196FREDDIE MAC STACR DEBT NOTES 2016-DNA10.06%
- 197PPL Capital Funding, Inc.0.06%
- 198GUIDEWIRE SOFTWARE INC0.06%
- 199GSAA HOME EQUITY TRUST 2006-80.06%
- 200Dexcom, Inc.0.06%
- 201GSR MORTGAGE LOAN TRUST 2007-OA10.06%
- 202Celanese US Holdings LLC0.06%
- 203MicroStrategy, Inc.0.06%
- 204Spirit AeroSystems, Inc.0.06%
- 205Live Nation Entertainment, Inc.0.06%
- 206Itron, Inc.0.06%
- 207Cleveland-Cliffs, Inc.0.06%
- 208Etsy, Inc.0.06%
- 209Morgan Stanley Bank of America Merrill Lynch Trust0.06%
- 210PG Investment Company 59 Sa rl0.05%
- 211EXACT SCIENCES CORP0.05%
- 212JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C180.05%
- 213API GROUP DE INC0.05%
- 214Halozyme Therapeutics, Inc.0.05%
- 215Akamai Technologies, Inc.0.05%
- 216United Rentals North America, Inc.0.05%
- 217BANIJAY US HOLDING INC0.05%
- 218Novelis Corp.0.05%
- 219OUTFRONT MEDIA CAP LLC/C0.05%
- 220ROYAL CARIBBEAN CRUISES0.05%
- 221WAYFAIR INC0.05%
- 222Global Payments, Inc.0.05%
- 223ON Semiconductor Corp.0.05%
- 224INSULET CORP0.05%
- 225Shift4 Payments, Inc.0.04%
- 226Alnylam Pharmaceuticals, Inc.0.04%
- 227WYNN RESORTS FINANCE LLC0.04%
- 228DATADOG INC0.04%
- 229HARBORVIEW MORTGAGE LOAN TRUST 2005-20.04%
- 230NUTANIX INC0.04%
- 231CARNIVAL CORP0.04%
- 232FLUOR CORP0.04%
- 233WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST0.04%
- 234Integer Holdings Corp.0.04%
- 235TRANSDIGM INC0.04%
- 236WELLTOWER OP LLC0.04%
- 237BENTLEY SYSTEMS INC0.04%
- 238HERC HOLDINGS INC0.04%
- 239HESS MIDSTREAM OPERATION0.04%
- 240LANTHEUS HOLDINGS INC0.04%
- 241Northern Oil & Gas, Inc.0.04%
- 242MERITAGE HOMES CORP0.04%
- 243VERTEX INC0.04%
- 244ALTERNATIVE LOAN TRUST 2005-590.04%
- 245OSI Systems, Inc.0.04%
- 246BOX INC0.04%
- 247PROGRESS SOFTWARE CORP0.04%
- 248MKS INC0.04%
- 249Terex Corp.0.04%
- 250Shake Shack, Inc.0.03%
- 251CMS ENERGY CORP0.03%
- 252Chefs' Warehouse, Inc. (The)0.03%
- 253RIVIAN AUTOMOTIVE INC0.03%
- 254PATRICK INDUSTRIES INC0.03%
- 255AXON ENTERPRISE INC0.03%
- 256Post Holdings, Inc.0.03%
- 257Arcosa, Inc.0.03%
- 258Merit Medical Systems, Inc.0.03%
- 259WASTE PRO USA INC0.03%
- 260Repligen Corp.0.03%
- 261COMM 2015-DC1 MORTGAGE TRUST0.03%
- 262HAEMONETICS CORP0.03%
- 263BioMarin Pharmaceutical, Inc.0.03%
- 264WESCO DISTRIBUTION INC0.03%
- 265Burlington Stores, Inc.0.03%
- 266MICROCHIP TECHNOLOGY INC0.03%
- 267Avient Corp0.03%
- 268Nabors Industries, Inc.0.03%
- 269Parsons Corp.0.02%
- 270Block, Inc.0.02%
- 271COINBASE GLOBAL INC0.02%
- 272Workiva, Inc.0.02%
- 273N/A0.02%
- 274Bear Stearns ALT-A Trust0.02%
- 275XHR LP0.02%
- 276VERITIV OPERATING CO0.02%
- 277ADIENT GLOBAL HOLDINGS0.02%
- 278N/A0.02%
- 279WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS30.02%
- 280Spectrum Brands, Inc.0.02%
- 281IMPINJ INC0.02%
- 282MortgageIT Trust0.01%
- 283CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT10.01%
- 284Sarepta Therapeutics, Inc.0.01%
- 285Wolfspeed, Inc.0.01%
- 286J.P. Morgan Chase Commercial Mortgage Securities Trust0.01%
- 287BOEING CO/THE0.01%
- 288LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C60.00%
- 289TIAA Real Estate CDO Ltd.N/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 1.615% |
| 2 | LEHMAN XS TRUST 2006-17 | LXS | Unknown | 0.626% |
| 3 | Mizuho Bank Ltd. | MIZUHO | Unknown | 0.605% |
| 4 | COLT 2020-2 MORTGAGE LOAN TRUST | COLT | Unknown | 0.590% |
| 5 | Toronto-Dominion Bank | TD | Finance and Insurance | 0.514% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | CM | Finance and Insurance | 0.484% |
| 7 | BARCLAYS BANK, PLC | 06741FR74 | Unknown | 0.483% |
| 8 | CQP HOLDCO LP | BLKCQP | Unknown | 0.418% |
| 9 | VERISURE MIDHOLDING AB | VERISR | Unknown | 0.391% |
| 10 | A&D Mortgage Trust | ADMT | Manufacturing | 0.388% |
| 11 | FREDDIE MAC REMICS | FHR | Unknown | 0.376% |
| 12 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | GRADE | Unknown | 0.337% |
| 13 | Ecopetrol S.A. | ECOPET | Unknown | 0.331% |
| 14 | Citigroup Mortgage Loan Trust, Inc. | CMLTI | Unknown | 0.329% |
| 15 | Multifamily Connecticut Avenue Securities Trust | MCAS | Unknown | 0.322% |
| 16 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 0.303% |
| 17 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 0.303% |
| 18 | Bath & Body Works, Inc. | BBWI | Retail Trade | 0.294% |
| 19 | KEDRION SPA | KEDRIM | Unknown | 0.293% |
| 20 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 0.290% |
| 21 | ATI INC | ATI | Manufacturing | 0.283% |
| 22 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 0.280% |
| 23 | BOMBARDIER INC | BBDBCN | Unknown | 0.280% |
| 24 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 0.279% |
| 25 | Pharmacia LLC | PFE | Manufacturing | 0.279% |
| 26 | Taylor Morrison Communities, Inc. | TMHC | Construction | 0.278% |
| 27 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.276% |
| 28 | LIGHT & WONDER INTL INC | LNW | Unknown | 0.276% |
| 29 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 0.276% |
| 30 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.275% |
| 31 | KINETIK HOLDINGS LP | KNTK | Unknown | 0.273% |
| 32 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | SGCMS | Unknown | 0.270% |
| 33 | KAZMUNAYGAS NATIONAL CO JSC | KZOKZ | Unknown | 0.269% |
| 34 | VIRGINIA ELECTRIC AND POWER CO | D | Utilities | 0.258% |
| 35 | Gartner, Inc. | IT | Information | 0.257% |
| 36 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 0.256% |
| 37 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 0.255% |
| 38 | Philip Morris International, Inc. | PM | Manufacturing | 0.253% |
| 39 | DIRECTV FINANCING LLC | DTV | Unknown | 0.252% |
| 40 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 0.252% |
| 41 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.251% |
| 42 | CD Mortgage Trust | CD | Finance and Insurance | 0.249% |
| 43 | AT&T, Inc. | T | Information | 0.245% |
| 44 | FIRSTCASH INC | FCFS | Finance and Insurance | 0.243% |
| 45 | American Tower Corp. | AMT | Finance and Insurance | 0.240% |
| 46 | Freedom Mortgage Corp. | FREMOR | Unknown | 0.237% |
| 47 | LSTAR Commercial Mortgage Trust | LNSTR | Unknown | 0.234% |
| 48 | Petronas Capital Ltd. | PETMK | Unknown | 0.231% |
| 49 | Power Finance Corp. Ltd. | POWFIN | Unknown | 0.230% |
| 50 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 0.224% |
| 51 | SOUTHERN GAS CORRIDOR CJSC | SGCAZE | Unknown | 0.220% |
| 52 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 0.216% |
| 53 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.204% |
| 54 | SNAP INC | SNAP | Information | 0.204% |
| 55 | LEVI STRAUSS AND CO | LEVI | Manufacturing | 0.199% |
| 56 | N/A | ENGPRO | Information | 0.194% |
| 57 | TRANSNET SOC LTD | SAFTRA | Unknown | 0.185% |
| 58 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Real Estate and Rental and Leasing | 0.183% |
| 59 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | SCRT | Unknown | 0.179% |
| 60 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Finance and Insurance | 0.176% |
| 61 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 0.175% |
| 62 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 | CGCMT | Unknown | 0.174% |
| 63 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6 | FHAMS | Unknown | 0.174% |
| 64 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 0.167% |
| 65 | N/A | VMED | Information | 0.165% |
| 66 | Protective Life Global Funding | PL | Unknown | 0.165% |
| 67 | N/A | DUFNSW | Information | 0.165% |
| 68 | SOUTHERN CO/THE | SO | Utilities | 0.162% |
| 69 | N/A | ARGIHC | Information | 0.160% |
| 70 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY | PTVE | Manufacturing | 0.159% |
| 71 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 0.155% |
| 72 | Crocs, Inc. | CROX | Manufacturing | 0.155% |
| 73 | LHOME MORTGAGE TRUST 2023-RTL2 | LHOME | Unknown | 0.155% |
| 74 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 0.153% |
| 75 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 0.152% |
| 76 | MATTEL INC | MAT | Manufacturing | 0.152% |
| 77 | News Corp. | NWSA | Information | 0.151% |
| 78 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.149% |
| 79 | FHLMC Multifamily Structured Credit Risk | MSCR | Unknown | 0.148% |
| 80 | Constellium SE | CSTM | Manufacturing | 0.148% |
| 81 | VM CONSOLIDATED INC | VRRM | Information | 0.147% |
| 82 | AIR FRANCE-KLM | AFFP | Unknown | 0.146% |
| 83 | Commercial Metals Co. | CMC | Manufacturing | 0.146% |
| 84 | Builders FirstSource, Inc. | BLDR | Manufacturing | 0.146% |
| 85 | N/A | PRXL | Information | 0.145% |
| 86 | Haleon US Capital LLC | HLNLN | Unknown | 0.145% |
| 87 | BENCHMARK 2024-V10 MORTGAGE TRUST | BMARK | Unknown | 0.143% |
| 88 | PROOFPOINT INC | PFPT | Unknown | 0.143% |
| 89 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 0.142% |
| 90 | AES Andes SA | AES | Utilities | 0.140% |
| 91 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | UBSCM | Unknown | 0.139% |
| 92 | GA Global Funding Trust | GBLATL | Unknown | 0.135% |
| 93 | GRAY TELEVISION INC | GTN | Information | 0.131% |
| 94 | T-MOBILE USA INC | TMUS | Information | 0.130% |
| 95 | VISTRA OPERATIONS CO LLC | VST | Utilities | 0.130% |
| 96 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 0.129% |
| 97 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | JBSSBZ | Unknown | 0.129% |
| 98 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 0.129% |
| 99 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 0.128% |
| 100 | Motorola Solutions, Inc. | MSI | Manufacturing | 0.128% |
| 101 | AVIATION CAPITAL GROUP LLC | ACGCAP | Unknown | 0.128% |
| 102 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Unknown | 0.128% |
| 103 | Huntsman International LLC | HUN | Manufacturing | 0.128% |
| 104 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 0.128% |
| 105 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 0.128% |
| 106 | CONSTELLATION ENERGY GENERATION LLC | CEG | Utilities | 0.127% |
| 107 | DUKE ENERGY CAROLINAS LLC | DUK | Utilities | 0.127% |
| 108 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | CSAIL | Unknown | 0.127% |
| 109 | Toll Brothers Finance Corp. | TOL | Construction | 0.127% |
| 110 | Aker BP ASA | AKERBP | Unknown | 0.127% |
| 111 | SEAGATE HDD CAYMAN | STX | Manufacturing | 0.127% |
| 112 | Eversource Energy | ES | Utilities | 0.127% |
| 113 | Athene Global Funding | ATH | Finance and Insurance | 0.127% |
| 114 | Targa Resources Corp. | TRGP | Transportation and Warehousing | 0.127% |
| 115 | F&G ANNUITIES & LIFE INC | FG | Unknown | 0.126% |
| 116 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Unknown | 0.126% |
| 117 | UKG INC | ULTI | Unknown | 0.126% |
| 118 | New York Life Global Funding | NYLIFE | Unknown | 0.126% |
| 119 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 0.126% |
| 120 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 0.126% |
| 121 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 0.126% |
| 122 | PG&E Corp. | PCG | Utilities | 0.125% |
| 123 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 0.124% |
| 124 | AIRCASTLE LTD | AYR | Unknown | 0.124% |
| 125 | AMBIPAR LUX SARL | AMBIBZ | Unknown | 0.124% |
| 126 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 0.124% |
| 127 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 0.124% |
| 128 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 0.124% |
| 129 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 0.124% |
| 130 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | AHM | Unknown | 0.123% |
| 131 | TGNR INTERMEDIATE HOLDIN | RCKENE | Unknown | 0.123% |
| 132 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 0.123% |
| 133 | Boise Cascade Co. | BCC | Wholesale Trade | 0.123% |
| 134 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 0.123% |
| 135 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | Manufacturing | 0.123% |
| 136 | N/A | SCGALO | Information | 0.122% |
| 137 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 0.122% |
| 138 | PERUSAHAAN LISTRIK NEGARA PT | PLNIJ | Unknown | 0.122% |
| 139 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 0.121% |
| 140 | N/A | IHS | Information | 0.120% |
| 141 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 0.120% |
| 142 | VIKING CRUISES LTD | VIKCRU | Unknown | 0.120% |
| 143 | WEC US Holdings Ltd | WECHOL | Unknown | 0.119% |
| 144 | PetSmart Inc | PETM | Unknown | 0.119% |
| 145 | N/A | NUGGET | Information | 0.119% |
| 146 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 0.119% |
| 147 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 0.119% |
| 148 | Madison IAQ LLC | MADIAQ | Unknown | 0.119% |
| 149 | CSC HOLDINGS LLC | CSCHLD | Unknown | 0.118% |
| 150 | Towd Point Mortgage Trust | TPMT | Unknown | 0.118% |
| 151 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 0.118% |
| 152 | SINCLAIR TELEVISION GROU | SBGI | Information | 0.117% |
| 153 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 0.114% |
| 154 | BRASKEM IDESA SAPI | BAKIDE | Unknown | 0.113% |
| 155 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 0.112% |
| 156 | CFCRE Commercial Mortgage Trust | CFCRE | Unknown | 0.108% |
| 157 | CIVITAS RESOURCES INC | CIVI | Unknown | 0.106% |
| 158 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | GSMS | Unknown | 0.106% |
| 159 | Ameren Corp. | AEE | Utilities | 0.104% |
| 160 | BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS | Unknown | 0.103% |
| 161 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.102% |
| 162 | RALI SERIES 2006-QO5 TRUST | RALI | Unknown | 0.102% |
| 163 | JPMDB Commercial Mortgage Securities Trust | JPMDB | Unknown | 0.101% |
| 164 | CPM HOLDINGS INC | CPMH | Unknown | 0.100% |
| 165 | N/A | WJACN | Information | 0.098% |
| 166 | BANK | BANK | Unknown | 0.098% |
| 167 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 0.096% |
| 168 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 0.093% |
| 169 | Home RE Ltd. | HMIR | Unknown | 0.093% |
| 170 | MORGAN STANLEY RE-REMIC TRUST 2010-R4 | MSRR | Unknown | 0.090% |
| 171 | Petrobras Global Finance BV | PETBRA | Unknown | 0.090% |
| 172 | CHORD ENERGY CORP | CHRD | Unknown | 0.087% |
| 173 | J.P. Morgan Mortgage Trust | JPMMT | Unknown | 0.086% |
| 174 | Ready Capital Mortgage Financing LLC | RCMT | Professional, Scientific, and Technical Services | 0.083% |
| 175 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 0.081% |
| 176 | N/A | THYELE | Information | 0.080% |
| 177 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 0.079% |
| 178 | Chevy Chase Funding LLC Mortgage-Backed Certificates | CCMFC | Unknown | 0.078% |
| 179 | BANK5 2024-5YR10 | BANK5 | Unknown | 0.077% |
| 180 | ONESKY FLIGHT LLC | FLXJET | Unknown | 0.076% |
| 181 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 0.076% |
| 182 | SUNOCO LP | SUN | Transportation and Warehousing | 0.076% |
| 183 | BAUSCH + LOMB CORP | C0787FAG7 | Unknown | 0.075% |
| 184 | ILLUMINA INC | ILMN | Manufacturing | 0.071% |
| 185 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | WFRBS | Unknown | 0.071% |
| 186 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 0.070% |
| 187 | SNOWFLAKE INC | SNOW | Information | 0.070% |
| 188 | NRG Energy, Inc. | NRG | Utilities | 0.069% |
| 189 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 0.067% |
| 190 | Tyler Technologies, Inc. | TYL | Information | 0.067% |
| 191 | BDS Ltd. | BDS | Unknown | 0.066% |
| 192 | STRUCTURED ASSET MTG INV INC 2006-AR7 | SAMI | Unknown | 0.066% |
| 193 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 0.066% |
| 194 | TRANSOCEAN POSEIDON LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 0.065% |
| 195 | Lumentum Holdings, Inc. | LITE | Manufacturing | 0.063% |
| 196 | FREDDIE MAC STACR DEBT NOTES 2016-DNA1 | STACR | Unknown | 0.063% |
| 197 | PPL Capital Funding, Inc. | PPL | Utilities | 0.062% |
| 198 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 0.062% |
| 199 | GSAA HOME EQUITY TRUST 2006-8 | GSAA | Unknown | 0.062% |
| 200 | Dexcom, Inc. | DXCM | Manufacturing | 0.061% |
| 201 | GSR MORTGAGE LOAN TRUST 2007-OA1 | GSR | Unknown | 0.061% |
| 202 | Celanese US Holdings LLC | CE | Manufacturing | 0.061% |
| 203 | MicroStrategy, Inc. | MSTR | Information | 0.061% |
| 204 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 0.060% |
| 205 | Live Nation Entertainment, Inc. | LYV | Professional, Scientific, and Technical Services | 0.060% |
| 206 | Itron, Inc. | 465741AP1 | Unknown | 0.058% |
| 207 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.058% |
| 208 | Etsy, Inc. | ETSY | Manufacturing | 0.057% |
| 209 | Morgan Stanley Bank of America Merrill Lynch Trust | MSBAM | Unknown | 0.056% |
| 210 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 0.054% |
| 211 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 0.054% |
| 212 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | JPMBB | Unknown | 0.053% |
| 213 | API GROUP DE INC | APG | Construction | 0.052% |
| 214 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 0.050% |
| 215 | Akamai Technologies, Inc. | AKAM | Information | 0.050% |
| 216 | United Rentals North America, Inc. | URI | Real Estate and Rental and Leasing | 0.049% |
| 217 | BANIJAY US HOLDING INC | F6456UAE3 | Unknown | 0.049% |
| 218 | Novelis Corp. | HNDLIN | Unknown | 0.048% |
| 219 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 0.048% |
| 220 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.048% |
| 221 | WAYFAIR INC | W | Retail Trade | 0.047% |
| 222 | Global Payments, Inc. | GPN | Information | 0.046% |
| 223 | ON Semiconductor Corp. | ON | Manufacturing | 0.046% |
| 224 | INSULET CORP | PODD | Manufacturing | 0.045% |
| 225 | Shift4 Payments, Inc. | FOUR | Information | 0.044% |
| 226 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 0.044% |
| 227 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 0.044% |
| 228 | DATADOG INC | DDOG | Manufacturing | 0.043% |
| 229 | HARBORVIEW MORTGAGE LOAN TRUST 2005-2 | HVMLT | Unknown | 0.043% |
| 230 | NUTANIX INC | NTNX | Information | 0.042% |
| 231 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 0.042% |
| 232 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 0.041% |
| 233 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | WAMU | Unknown | 0.041% |
| 234 | Integer Holdings Corp. | ITGR | Manufacturing | 0.040% |
| 235 | TRANSDIGM INC | TDG | Manufacturing | 0.040% |
| 236 | WELLTOWER OP LLC | WELL | Finance and Insurance | 0.040% |
| 237 | BENTLEY SYSTEMS INC | BSY | Information | 0.040% |
| 238 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 0.040% |
| 239 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 0.040% |
| 240 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 0.039% |
| 241 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.039% |
| 242 | MERITAGE HOMES CORP | MTH | Construction | 0.038% |
| 243 | VERTEX INC | VERX | Information | 0.037% |
| 244 | ALTERNATIVE LOAN TRUST 2005-59 | CWALT | Unknown | 0.037% |
| 245 | OSI Systems, Inc. | 671044AE5 | Unknown | 0.036% |
| 246 | BOX INC | BOX | Information | 0.036% |
| 247 | PROGRESS SOFTWARE CORP | PRGS | Information | 0.036% |
| 248 | MKS INC | MKSI | Manufacturing | 0.035% |
| 249 | Terex Corp. | TEX | Manufacturing | 0.035% |
| 250 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 0.035% |
| 251 | CMS ENERGY CORP | CMS | Utilities | 0.034% |
| 252 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 0.034% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 0.033% |
| 254 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 0.032% |
| 255 | AXON ENTERPRISE INC | AXON | Manufacturing | 0.031% |
| 256 | Post Holdings, Inc. | POST | Manufacturing | 0.031% |
| 257 | Arcosa, Inc. | ACA | Construction | 0.031% |
| 258 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 0.030% |
| 259 | WASTE PRO USA INC | WASPRO | Unknown | 0.030% |
| 260 | Repligen Corp. | RGEN | Manufacturing | 0.030% |
| 261 | COMM 2015-DC1 MORTGAGE TRUST | COMM | Manufacturing | 0.029% |
| 262 | HAEMONETICS CORP | HAE | Manufacturing | 0.028% |
| 263 | BioMarin Pharmaceutical, Inc. | BMRN | Manufacturing | 0.028% |
| 264 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 0.027% |
| 265 | Burlington Stores, Inc. | BURL | Retail Trade | 0.027% |
| 266 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Unknown | 0.027% |
| 267 | Avient Corp | AVNT | Manufacturing | 0.027% |
| 268 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.025% |
| 269 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.025% |
| 270 | Block, Inc. | XYZ | Unknown | 0.025% |
| 271 | COINBASE GLOBAL INC | COIN | Unknown | 0.022% |
| 272 | Workiva, Inc. | WK | Information | 0.022% |
| 273 | N/A | N/A | Information | 0.022% |
| 274 | Bear Stearns ALT-A Trust | BALTA | Unknown | 0.022% |
| 275 | XHR LP | XHR | Real Estate and Rental and Leasing | 0.021% |
| 276 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 0.020% |
| 277 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 0.020% |
| 278 | N/A | HTGC | Information | 0.020% |
| 279 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 | WFCM | Unknown | 0.019% |
| 280 | Spectrum Brands, Inc. | 84762LAY1 | Unknown | 0.018% |
| 281 | IMPINJ INC | PI | Manufacturing | 0.017% |
| 282 | MortgageIT Trust | MHL | Unknown | 0.014% |
| 283 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CAS | Unknown | 0.013% |
| 284 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 0.012% |
| 285 | Wolfspeed, Inc. | WOLF | Manufacturing | 0.011% |
| 286 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | Unknown | 0.009% |
| 287 | BOEING CO/THE | BA | Manufacturing | 0.008% |
| 288 | LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 | LBUBS | Unknown | 0.000% |
| 289 | TIAA Real Estate CDO Ltd. | TIAAC | Unknown | 0.000% |
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