PIM
$3.38
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
Explore sections
PIM All Holdings
Showing 289 of 289 holdings
Showing 289 of 289 holdings
- 1Franklin Ultra Short Bond ETFUnknown1.61%
- 2LEHMAN XS TRUST 2006-17Unknown0.63%
- 3Mizuho Bank Ltd.Unknown0.60%
- 4COLT 2020-2 MORTGAGE LOAN TRUSTUnknown0.59%
- 5Toronto-Dominion BankFinance and Insuranc…0.51%
- 6CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYFinance and Insuranc…0.48%
- 7BARCLAYS BANK, PLCUnknown0.48%
- 8CQP HOLDCO LPUnknown0.42%
- 9VERISURE MIDHOLDING ABUnknown0.39%
- 10A&D Mortgage TrustManufacturing0.39%
- 11FREDDIE MAC REMICSUnknown0.38%
- 12SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4Unknown0.34%
- 13Ecopetrol S.A.Unknown0.33%
- 14Citigroup Mortgage Loan Trust, Inc.Unknown0.33%
- 15Multifamily Connecticut Avenue Securities TrustUnknown0.32%
- 16Teva Pharmaceutical Finance Netherlands III BVManufacturing0.30%
- 17NATIONSTAR MTG HLD INCFinance and Insuranc…0.30%
- 18Bath & Body Works, Inc.Retail Trade0.29%
- 19KEDRION SPAUnknown0.29%
- 20JEFFERSON CAPITAL HOLDINUnknown0.29%
- 21ATI INCManufacturing0.28%
- 22AIR LEASE CORPReal Estate and Rent…0.28%
- 23BOMBARDIER INCUnknown0.28%
- 24TENET HEALTHCARE CORPHealth Care and Soci…0.28%
- 25Pharmacia LLCManufacturing0.28%
- 26Taylor Morrison Communities, Inc.Construction0.28%
- 27VENTURE GLOBAL LNG INCUnknown0.28%
- 28LIGHT & WONDER INTL INCUnknown0.28%
- 29Smyrna Ready Mix Concrete LLCUnknown0.28%
- 30WHITE CAP BUYER LLCUnknown0.28%
- 31KINETIK HOLDINGS LPUnknown0.27%
- 32SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5Unknown0.27%
- 33KAZMUNAYGAS NATIONAL CO JSCUnknown0.27%
- 34VIRGINIA ELECTRIC AND POWER COUtilities0.26%
- 35Gartner, Inc.Information0.26%
- 36ARES CAPITAL CORPFinance and Insuranc…0.26%
- 37VICI Properties LPReal Estate and Rent…0.26%
- 38Philip Morris International, Inc.Manufacturing0.25%
- 39DIRECTV FINANCING LLCUnknown0.25%
- 40HYUNDAI CAPITAL AMERICAUnknown0.25%
- 41ENERGY TRANSFER LPTransportation and W…0.25%
- 42CD Mortgage TrustFinance and Insuranc…0.25%
- 43AT&T, Inc.Information0.25%
- 44FIRSTCASH INCFinance and Insuranc…0.24%
- 45American Tower Corp.Finance and Insuranc…0.24%
- 46Freedom Mortgage Corp.Unknown0.24%
- 47LSTAR Commercial Mortgage TrustUnknown0.23%
- 48Petronas Capital Ltd.Unknown0.23%
- 49Power Finance Corp. Ltd.Unknown0.23%
- 50BANIJAY ENTERTAINMENTUnknown0.22%
- 51SOUTHERN GAS CORRIDOR CJSCUnknown0.22%
- 52BENTELER INTERNATIONAL AUnknown0.22%
- 53MATADOR RESOURCES COMining, Quarrying, a…0.20%
- 54SNAP INCInformation0.20%
- 55LEVI STRAUSS AND COManufacturing0.20%
- 56N/AInformation0.19%
- 57TRANSNET SOC LTDUnknown0.18%
- 58AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUSTReal Estate and Rent…0.18%
- 59FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4Unknown0.18%
- 60BMO 2024-5C6 MORTGAGE TRUSTFinance and Insuranc…0.18%
- 61RB GLOBAL HOLDINGS INCUnknown0.17%
- 62CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27Unknown0.17%
- 63FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6Unknown0.17%
- 64SIX FLAGS ENTERTAINMEArts, Entertainment,…0.17%
- 65N/AInformation0.17%
- 66Protective Life Global FundingUnknown0.17%
- 67N/AInformation0.16%
- 68SOUTHERN CO/THEUtilities0.16%
- 69N/AInformation0.16%
- 70REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REYManufacturing0.16%
- 71STATION CASINOS LLCArts, Entertainment,…0.16%
- 72Crocs, Inc.Manufacturing0.15%
- 73LHOME MORTGAGE TRUST 2023-RTL2Unknown0.15%
- 74CCO Holdings LLC / CCO Holdings Capital Corp.Information0.15%
- 75Kinder Morgan, Inc.Transportation and W…0.15%
- 76MATTEL INCManufacturing0.15%
- 77News Corp.Information0.15%
- 78ANTERO RESOURCES CORPMining, Quarrying, a…0.15%
- 79FHLMC Multifamily Structured Credit RiskUnknown0.15%
- 80Constellium SEManufacturing0.15%
- 81VM CONSOLIDATED INCInformation0.15%
- 82AIR FRANCE-KLMUnknown0.15%
- 83Commercial Metals Co.Manufacturing0.15%
- 84Builders FirstSource, Inc.Manufacturing0.15%
- 85N/AInformation0.15%
- 86Haleon US Capital LLCUnknown0.14%
- 87BENCHMARK 2024-V10 MORTGAGE TRUSTUnknown0.14%
- 88PROOFPOINT INCUnknown0.14%
- 89CAESARS ENTERTAIN INCArts, Entertainment,…0.14%
- 90AES Andes SAUtilities0.14%
- 91UBS COMMERCIAL MORTGAGE TRUST 2017-C3Unknown0.14%
- 92GA Global Funding TrustUnknown0.14%
- 93GRAY TELEVISION INCInformation0.13%
- 94T-MOBILE USA INCInformation0.13%
- 95VISTRA OPERATIONS CO LLCUtilities0.13%
- 96ASHTEAD CAPITAL INCUnknown0.13%
- 97JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARLUnknown0.13%
- 98BANK OF AMERICA CORPFinance and Insuranc…0.13%
- 99ZEGONA FINANCE PLCUnknown0.13%
- 100Motorola Solutions, Inc.Manufacturing0.13%
- 101AVIATION CAPITAL GROUP LLCUnknown0.13%
- 102VOLKSWAGEN GROUP OF AMERICA FINANCE LLCUnknown0.13%
- 103Huntsman International LLCManufacturing0.13%
- 104FORD MOTOR CREDIT CO LLCManufacturing0.13%
- 105GE HealthCare Technologies, Inc.Health Technology0.13%
- 106CONSTELLATION ENERGY GENERATION LLCUtilities0.13%
- 107DUKE ENERGY CAROLINAS LLCUtilities0.13%
- 108CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUSTUnknown0.13%
- 109Toll Brothers Finance Corp.Construction0.13%
- 110Aker BP ASAUnknown0.13%
- 111SEAGATE HDD CAYMANManufacturing0.13%
- 112Eversource EnergyUtilities0.13%
- 113Athene Global FundingFinance and Insuranc…0.13%
- 114Targa Resources Corp.Transportation and W…0.13%
- 115F&G ANNUITIES & LIFE INCUnknown0.13%
- 116South Bow USA Infrastructure Holdings LLCUnknown0.13%
- 117UKG INCUnknown0.13%
- 118New York Life Global FundingUnknown0.13%
- 119ALLIED UNIVERSAL HOLDCOUnknown0.13%
- 120Boyd Gaming Corp.Arts, Entertainment,…0.13%
- 121EQUIPMENTSHARE.COM INCUnknown0.13%
- 122PG&E Corp.Utilities0.13%
- 123PRIME SECSRVC BRW/FINANCUnknown0.12%
- 124AIRCASTLE LTDUnknown0.12%
- 125AMBIPAR LUX SARLUnknown0.12%
- 126GFL ENVIRONMENTAL INCUnknown0.12%
- 127RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.12%
- 128INTELLIGENT PACKAGINGUnknown0.12%
- 129ARAMARK SERVICES INCAccommodation and Fo…0.12%
- 130AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1Unknown0.12%
- 131TGNR INTERMEDIATE HOLDINUnknown0.12%
- 132Acrisure LLC / Acrisure Finance Inc.Unknown0.12%
- 133Boise Cascade Co.Wholesale Trade0.12%
- 134MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.12%
- 135Broadcom Corp. / Broadcom Cayman Finance Ltd.Manufacturing0.12%
- 136N/AInformation0.12%
- 137Phoenix Guarantor, Inc.Unknown0.12%
- 138PERUSAHAAN LISTRIK NEGARA PTUnknown0.12%
- 139JONES DESLAURIERS INSURAUnknown0.12%
- 140N/AInformation0.12%
- 141RR DONNELLEY & SONS COManufacturing0.12%
- 142VIKING CRUISES LTDUnknown0.12%
- 143WEC US Holdings LtdUnknown0.12%
- 144PetSmart IncUnknown0.12%
- 145N/AInformation0.12%
- 146Alliant Holdings Intermediate LLCUnknown0.12%
- 147Clear Channel Outdoor Holdings, Inc.Consumer Cyclical0.12%
- 148Madison IAQ LLCUnknown0.12%
- 149CSC HOLDINGS LLCUnknown0.12%
- 150Towd Point Mortgage TrustUnknown0.12%
- 151WEEKLEY HOMES LLC/ FINANUnknown0.12%
- 152SINCLAIR TELEVISION GROUInformation0.12%
- 153ENCINO ACQUISITION PARTNUnknown0.11%
- 154BRASKEM IDESA SAPIUnknown0.11%
- 155PETROLEOS MEXICANOS (PEMEX)Unknown0.11%
- 156CFCRE Commercial Mortgage TrustUnknown0.11%
- 157CIVITAS RESOURCES INCUnknown0.11%
- 158GS MORTGAGE SECURITIES TRUST 2014-GC24Unknown0.11%
- 159Ameren Corp.Utilities0.10%
- 160BBCMS MORTGAGE TRUST 2024-5C29Unknown0.10%
- 161QUIKRETE HOLDINGS INCUnknown0.10%
- 162RALI SERIES 2006-QO5 TRUSTUnknown0.10%
- 163JPMDB Commercial Mortgage Securities TrustUnknown0.10%
- 164CPM HOLDINGS INCUnknown0.10%
- 165N/AInformation0.10%
- 166BANKUnknown0.10%
- 167MPT OPER PARTNERSP/FINLFinance and Insuranc…0.10%
- 168MCGRAW-HILL EDUCATION INCUnknown0.09%
- 169Home RE Ltd.Unknown0.09%
- 170MORGAN STANLEY RE-REMIC TRUST 2010-R4Unknown0.09%
- 171Petrobras Global Finance BVUnknown0.09%
- 172CHORD ENERGY CORPUnknown0.09%
- 173J.P. Morgan Mortgage TrustUnknown0.09%
- 174Ready Capital Mortgage Financing LLCProfessional, Scient…0.08%
- 175Morgan Stanley Capital I TrustAdministrative and S…0.08%
- 176N/AInformation0.08%
- 177Standard Building Solutions, Inc.Unknown0.08%
- 178Chevy Chase Funding LLC Mortgage-Backed CertificatesUnknown0.08%
- 179BANK5 2024-5YR10Unknown0.08%
- 180ONESKY FLIGHT LLCUnknown0.08%
- 181CLYDESDALE ACQUISITIONUnknown0.08%
- 182SUNOCO LPTransportation and W…0.08%
- 183BAUSCH + LOMB CORPUnknown0.08%
- 184ILLUMINA INCManufacturing0.07%
- 185WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21Unknown0.07%
- 186DIGITAL REALTY TRUST LPFinance and Insuranc…0.07%
- 187SNOWFLAKE INCInformation0.07%
- 188NRG Energy, Inc.Utilities0.07%
- 189LIBERTY MEDIA CORP-LIBERTY FORMULA ONEInformation0.07%
- 190Tyler Technologies, Inc.Information0.07%
- 191BDS Ltd.Unknown0.07%
- 192STRUCTURED ASSET MTG INV INC 2006-AR7Unknown0.07%
- 193Uber Technologies, Inc.Transportation and W…0.07%
- 194TRANSOCEAN POSEIDON LTDMining, Quarrying, a…0.06%
- 195Lumentum Holdings, Inc.Manufacturing0.06%
- 196FREDDIE MAC STACR DEBT NOTES 2016-DNA1Unknown0.06%
- 197PPL Capital Funding, Inc.Utilities0.06%
- 198GUIDEWIRE SOFTWARE INCInformation0.06%
- 199GSAA HOME EQUITY TRUST 2006-8Unknown0.06%
- 200Dexcom, Inc.Manufacturing0.06%
- 201GSR MORTGAGE LOAN TRUST 2007-OA1Unknown0.06%
- 202Celanese US Holdings LLCManufacturing0.06%
- 203MicroStrategy, Inc.Information0.06%
- 204Spirit AeroSystems, Inc.Manufacturing0.06%
- 205Live Nation Entertainment, Inc.Professional, Scient…0.06%
- 206Itron, Inc.Unknown0.06%
- 207Cleveland-Cliffs, Inc.Mining, Quarrying, a…0.06%
- 208Etsy, Inc.Manufacturing0.06%
- 209Morgan Stanley Bank of America Merrill Lynch TrustUnknown0.06%
- 210PG Investment Company 59 Sa rlUnknown0.05%
- 211EXACT SCIENCES CORPProfessional, Scient…0.05%
- 212JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18Unknown0.05%
- 213API GROUP DE INCConstruction0.05%
- 214Halozyme Therapeutics, Inc.Manufacturing0.05%
- 215Akamai Technologies, Inc.Information0.05%
- 216United Rentals North America, Inc.Real Estate and Rent…0.05%
- 217BANIJAY US HOLDING INCUnknown0.05%
- 218Novelis Corp.Unknown0.05%
- 219OUTFRONT MEDIA CAP LLC/CFinance and Insuranc…0.05%
- 220ROYAL CARIBBEAN CRUISESTransportation and W…0.05%
- 221WAYFAIR INCRetail Trade0.05%
- 222Global Payments, Inc.Information0.05%
- 223ON Semiconductor Corp.Manufacturing0.05%
- 224INSULET CORPManufacturing0.05%
- 225Shift4 Payments, Inc.Information0.04%
- 226Alnylam Pharmaceuticals, Inc.Manufacturing0.04%
- 227WYNN RESORTS FINANCE LLCUnknown0.04%
- 228DATADOG INCManufacturing0.04%
- 229HARBORVIEW MORTGAGE LOAN TRUST 2005-2Unknown0.04%
- 230NUTANIX INCInformation0.04%
- 231CARNIVAL CORPAdministrative and S…0.04%
- 232FLUOR CORPProfessional, Scient…0.04%
- 233WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUSTUnknown0.04%
- 234Integer Holdings Corp.Manufacturing0.04%
- 235TRANSDIGM INCManufacturing0.04%
- 236WELLTOWER OP LLCFinance and Insuranc…0.04%
- 237BENTLEY SYSTEMS INCInformation0.04%
- 238HERC HOLDINGS INCReal Estate and Rent…0.04%
- 239HESS MIDSTREAM OPERATIONTransportation and W…0.04%
- 240LANTHEUS HOLDINGS INCManufacturing0.04%
- 241Northern Oil & Gas, Inc.Mining, Quarrying, a…0.04%
- 242MERITAGE HOMES CORPConstruction0.04%
- 243VERTEX INCInformation0.04%
- 244ALTERNATIVE LOAN TRUST 2005-59Unknown0.04%
- 245OSI Systems, Inc.Unknown0.04%
- 246BOX INCInformation0.04%
- 247PROGRESS SOFTWARE CORPInformation0.04%
- 248MKS INCManufacturing0.04%
- 249Terex Corp.Manufacturing0.04%
- 250Shake Shack, Inc.Accommodation and Fo…0.03%
- 251CMS ENERGY CORPUtilities0.03%
- 252Chefs' Warehouse, Inc. (The)Wholesale Trade0.03%
- 253RIVIAN AUTOMOTIVE INCUnknown0.03%
- 254PATRICK INDUSTRIES INCManufacturing0.03%
- 255AXON ENTERPRISE INCManufacturing0.03%
- 256Post Holdings, Inc.Manufacturing0.03%
- 257Arcosa, Inc.Construction0.03%
- 258Merit Medical Systems, Inc.Manufacturing0.03%
- 259WASTE PRO USA INCUnknown0.03%
- 260Repligen Corp.Manufacturing0.03%
- 261COMM 2015-DC1 MORTGAGE TRUSTManufacturing0.03%
- 262HAEMONETICS CORPManufacturing0.03%
- 263BioMarin Pharmaceutical, Inc.Manufacturing0.03%
- 264WESCO DISTRIBUTION INCReal Estate and Rent…0.03%
- 265Burlington Stores, Inc.Retail Trade0.03%
- 266MICROCHIP TECHNOLOGY INCUnknown0.03%
- 267Avient CorpManufacturing0.03%
- 268Nabors Industries, Inc.Mining, Quarrying, a…0.03%
- 269Parsons Corp.Professional, Scient…0.02%
- 270Block, Inc.Unknown0.02%
- 271COINBASE GLOBAL INCUnknown0.02%
- 272Workiva, Inc.Information0.02%
- 273N/AInformation0.02%
- 274Bear Stearns ALT-A TrustUnknown0.02%
- 275XHR LPReal Estate and Rent…0.02%
- 276VERITIV OPERATING COWholesale Trade0.02%
- 277ADIENT GLOBAL HOLDINGSManufacturing0.02%
- 278N/AInformation0.02%
- 279WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3Unknown0.02%
- 280Spectrum Brands, Inc.Unknown0.02%
- 281IMPINJ INCManufacturing0.02%
- 282MortgageIT TrustUnknown0.01%
- 283CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1Unknown0.01%
- 284Sarepta Therapeutics, Inc.Manufacturing0.01%
- 285Wolfspeed, Inc.Manufacturing0.01%
- 286J.P. Morgan Chase Commercial Mortgage Securities TrustUnknown0.01%
- 287BOEING CO/THEManufacturing0.01%
- 288LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6Unknown0.00%
- 289TIAA Real Estate CDO Ltd.UnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 35473P496 | 1.615% |
| 2 | LEHMAN XS TRUST 2006-17 | LXS | Unknown | 52523KBH6 | 0.626% |
| 3 | Mizuho Bank Ltd. | MIZUHO | Unknown | 60710TA43 | 0.605% |
| 4 | COLT 2020-2 MORTGAGE LOAN TRUST | COLT | Unknown | 19688JAC1 | 0.590% |
| 5 | Toronto-Dominion Bank | TD | Finance and Insurance | 89115DTB2 | 0.514% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | CM | Finance and Insurance | 13606DEU2 | 0.484% |
| 7 | BARCLAYS BANK, PLC | 06741FR74 | Unknown | 06741FR74 | 0.483% |
| 8 | CQP HOLDCO LP | BLKCQP | Unknown | 12657QAE3 | 0.418% |
| 9 | VERISURE MIDHOLDING AB | VERISR | Unknown | W9821JAH4 | 0.391% |
| 10 | A&D Mortgage Trust | ADMT | Manufacturing | 00039GAA7 | 0.388% |
| 11 | FREDDIE MAC REMICS | FHR | Unknown | 3137H1X68 | 0.376% |
| 12 | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | GRADE | Unknown | 79584CAA9 | 0.337% |
| 13 | Ecopetrol S.A. | ECOPET | Unknown | 279158AS8 | 0.331% |
| 14 | Citigroup Mortgage Loan Trust, Inc. | CMLTI | Unknown | 17312EAE6 | 0.329% |
| 15 | Multifamily Connecticut Avenue Securities Trust | MCAS | Unknown | 62548QAD3 | 0.322% |
| 16 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 88167AAR2 | 0.303% |
| 17 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAE9 | 0.303% |
| 18 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AL8 | 0.294% |
| 19 | KEDRION SPA | KEDRIM | Unknown | 49272YAB9 | 0.293% |
| 20 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 472481AB6 | 0.290% |
| 21 | ATI INC | ATI | Manufacturing | 01741RAL6 | 0.283% |
| 22 | AIR LEASE CORP | AL | Real Estate and Rental and Leasing | 00914AAT9 | 0.280% |
| 23 | BOMBARDIER INC | BBDBCN | Unknown | 097751CC3 | 0.280% |
| 24 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDU1 | 0.279% |
| 25 | Pharmacia LLC | PFE | Manufacturing | 71713UAW2 | 0.279% |
| 26 | Taylor Morrison Communities, Inc. | TMHC | Construction | 87724RAJ1 | 0.278% |
| 27 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAB7 | 0.276% |
| 28 | LIGHT & WONDER INTL INC | LNW | Unknown | 80874YBE9 | 0.276% |
| 29 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 83283WAE3 | 0.276% |
| 30 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 96350TAH3 | 0.275% |
| 31 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.273% |
| 32 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | SGCMS | Unknown | 78419CAD6 | 0.270% |
| 33 | KAZMUNAYGAS NATIONAL CO JSC | KZOKZ | Unknown | Y44709AF3 | 0.269% |
| 34 | VIRGINIA ELECTRIC AND POWER CO | D | Utilities | 927804GB4 | 0.258% |
| 35 | Gartner, Inc. | IT | Information | 366651AG2 | 0.257% |
| 36 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 04010LBE2 | 0.256% |
| 37 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AC7 | 0.255% |
| 38 | Philip Morris International, Inc. | PM | Manufacturing | 718172DA4 | 0.253% |
| 39 | DIRECTV FINANCING LLC | DTV | Unknown | 25460HAD4 | 0.252% |
| 40 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ADG9 | 0.252% |
| 41 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29278NAG8 | 0.251% |
| 42 | CD Mortgage Trust | CD | Finance and Insurance | 12515DAU8 | 0.249% |
| 43 | AT&T, Inc. | T | Information | 00206RGL0 | 0.245% |
| 44 | FIRSTCASH INC | FCFS | Finance and Insurance | 33767DAD7 | 0.243% |
| 45 | American Tower Corp. | AMT | Finance and Insurance | 03027XAX8 | 0.240% |
| 46 | Freedom Mortgage Corp. | FREMOR | Unknown | 35640YAL1 | 0.237% |
| 47 | LSTAR Commercial Mortgage Trust | LNSTR | Unknown | 54910TAJ1 | 0.234% |
| 48 | Petronas Capital Ltd. | PETMK | Unknown | 716743AV1 | 0.231% |
| 49 | Power Finance Corp. Ltd. | POWFIN | Unknown | 73928RAB2 | 0.230% |
| 50 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 060335AB2 | 0.224% |
| 51 | SOUTHERN GAS CORRIDOR CJSC | SGCAZE | Unknown | Y8T6JPAA4 | 0.220% |
| 52 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 08263DAA4 | 0.216% |
| 53 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.204% |
| 54 | SNAP INC | SNAP | Information | 83304AAL0 | 0.204% |
| 55 | LEVI STRAUSS AND CO | LEVI | Manufacturing | U52799BC3 | 0.199% |
| 56 | N/A | ENGPRO | Information | N/A | 0.194% |
| 57 | TRANSNET SOC LTD | SAFTRA | Unknown | S8755VFQ9 | 0.185% |
| 58 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Real Estate and Rental and Leasing | 00774MBL8 | 0.183% |
| 59 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | SCRT | Unknown | 35563PMX4 | 0.179% |
| 60 | BMO 2024-5C6 MORTGAGE TRUST | BMO | Finance and Insurance | 05593QAD6 | 0.176% |
| 61 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.175% |
| 62 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27 | CGCMT | Unknown | 17323CAN7 | 0.174% |
| 63 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6 | FHAMS | Unknown | 32052MAE1 | 0.174% |
| 64 | SIX FLAGS ENTERTAINME | FUN | Arts, Entertainment, and Recreation | 83001AAD4 | 0.167% |
| 65 | N/A | VMED | Information | N/A | 0.165% |
| 66 | Protective Life Global Funding | PL | Unknown | 74368CBV5 | 0.165% |
| 67 | N/A | DUFNSW | Information | N/A | 0.165% |
| 68 | SOUTHERN CO/THE | SO | Utilities | 842587DS3 | 0.162% |
| 69 | N/A | ARGIHC | Information | N/A | 0.160% |
| 70 | REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY | PTVE | Manufacturing | 76174LAA1 | 0.159% |
| 71 | STATION CASINOS LLC | RRR | Arts, Entertainment, and Recreation | 857691AH2 | 0.155% |
| 72 | Crocs, Inc. | CROX | Manufacturing | 227046AB5 | 0.155% |
| 73 | LHOME MORTGAGE TRUST 2023-RTL2 | LHOME | Unknown | 50205BAA1 | 0.155% |
| 74 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 1248EPCQ4 | 0.153% |
| 75 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 494553AD2 | 0.152% |
| 76 | MATTEL INC | MAT | Manufacturing | 577081BF8 | 0.152% |
| 77 | News Corp. | NWSA | Information | 65249BAA7 | 0.151% |
| 78 | ANTERO RESOURCES CORP | AR | Mining, Quarrying, and Oil and Gas Extraction | 03674XAS5 | 0.149% |
| 79 | FHLMC Multifamily Structured Credit Risk | MSCR | Unknown | 35563FAB7 | 0.148% |
| 80 | Constellium SE | CSTM | Manufacturing | 21039CAD6 | 0.148% |
| 81 | VM CONSOLIDATED INC | VRRM | Information | 91835HAA0 | 0.147% |
| 82 | AIR FRANCE-KLM | AFFP | Unknown | F01699BS9 | 0.146% |
| 83 | Commercial Metals Co. | CMC | Manufacturing | 201723AR4 | 0.146% |
| 84 | Builders FirstSource, Inc. | BLDR | Manufacturing | 12008RAR8 | 0.146% |
| 85 | N/A | PRXL | Information | N/A | 0.145% |
| 86 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAL5 | 0.145% |
| 87 | BENCHMARK 2024-V10 MORTGAGE TRUST | BMARK | Unknown | 08163UAD1 | 0.143% |
| 88 | PROOFPOINT INC | PFPT | Unknown | 74345HAG6 | 0.143% |
| 89 | CAESARS ENTERTAIN INC | CZR | Arts, Entertainment, and Recreation | 12769GAB6 | 0.142% |
| 90 | AES Andes SA | AES | Utilities | 00111VAD9 | 0.140% |
| 91 | UBS COMMERCIAL MORTGAGE TRUST 2017-C3 | UBSCM | Unknown | 90276GAY8 | 0.139% |
| 92 | GA Global Funding Trust | GBLATL | Unknown | 36143L2N4 | 0.135% |
| 93 | GRAY TELEVISION INC | GTN | Information | 389376AZ7 | 0.131% |
| 94 | T-MOBILE USA INC | TMUS | Information | 87264ACA1 | 0.130% |
| 95 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAR3 | 0.130% |
| 96 | ASHTEAD CAPITAL INC | AHTLN | Unknown | 045054AJ2 | 0.129% |
| 97 | JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL | JBSSBZ | Unknown | 46590XAL0 | 0.129% |
| 98 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GGC7 | 0.129% |
| 99 | ZEGONA FINANCE PLC | ZEGLN | Unknown | 98927UAA5 | 0.128% |
| 100 | Motorola Solutions, Inc. | MSI | Manufacturing | 620076BY4 | 0.128% |
| 101 | AVIATION CAPITAL GROUP LLC | ACGCAP | Unknown | 05369AAQ4 | 0.128% |
| 102 | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | VW | Unknown | 928668BN1 | 0.128% |
| 103 | Huntsman International LLC | HUN | Manufacturing | 44701QBE1 | 0.128% |
| 104 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397D83 | 0.128% |
| 105 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 36266GAA5 | 0.128% |
| 106 | CONSTELLATION ENERGY GENERATION LLC | CEG | Utilities | 210385AB6 | 0.127% |
| 107 | DUKE ENERGY CAROLINAS LLC | DUK | Utilities | 264399DK9 | 0.127% |
| 108 | CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST | CSAIL | Unknown | 126281BD5 | 0.127% |
| 109 | Toll Brothers Finance Corp. | TOL | Construction | 88947EAU4 | 0.127% |
| 110 | Aker BP ASA | AKERBP | Unknown | 00973RAL7 | 0.127% |
| 111 | SEAGATE HDD CAYMAN | STX | Manufacturing | 81180WBM2 | 0.127% |
| 112 | Eversource Energy | ES | Utilities | 30040WAT5 | 0.127% |
| 113 | Athene Global Funding | ATH | Finance and Insurance | 04685A3Q2 | 0.127% |
| 114 | Targa Resources Corp. | TRGP | Transportation and Warehousing | 87612GAE1 | 0.127% |
| 115 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAC8 | 0.126% |
| 116 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Unknown | 83007CAC6 | 0.126% |
| 117 | UKG INC | ULTI | Unknown | 89841EAB1 | 0.126% |
| 118 | New York Life Global Funding | NYLIFE | Unknown | 64952WFD0 | 0.126% |
| 119 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 019576AD9 | 0.126% |
| 120 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 103304BV2 | 0.126% |
| 121 | EQUIPMENTSHARE.COM INC | EQMSRM | Unknown | 29450YAA7 | 0.126% |
| 122 | PG&E Corp. | PCG | Utilities | 69331CAJ7 | 0.125% |
| 123 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 74166MAE6 | 0.124% |
| 124 | AIRCASTLE LTD | AYR | Unknown | 00928QAT8 | 0.124% |
| 125 | AMBIPAR LUX SARL | AMBIBZ | Unknown | 02319WAB7 | 0.124% |
| 126 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAN4 | 0.124% |
| 127 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AK1 | 0.124% |
| 128 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 45827MAA5 | 0.124% |
| 129 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 038522AQ1 | 0.124% |
| 130 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1 | AHM | Unknown | 026932AC7 | 0.123% |
| 131 | TGNR INTERMEDIATE HOLDIN | RCKENE | Unknown | 77289KAA3 | 0.123% |
| 132 | Acrisure LLC / Acrisure Finance Inc. | ACRISU | Unknown | 00489LAL7 | 0.123% |
| 133 | Boise Cascade Co. | BCC | Wholesale Trade | 09739DAD2 | 0.123% |
| 134 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.123% |
| 135 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | Manufacturing | 11134LAH2 | 0.123% |
| 136 | N/A | SCGALO | Information | N/A | 0.122% |
| 137 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 71913BAK8 | 0.122% |
| 138 | PERUSAHAAN LISTRIK NEGARA PT | PLNIJ | Unknown | 71568QAE7 | 0.122% |
| 139 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 48020RAB1 | 0.121% |
| 140 | N/A | IHS | Information | N/A | 0.120% |
| 141 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 257867BJ9 | 0.120% |
| 142 | VIKING CRUISES LTD | VIKCRU | Unknown | 92676XAG2 | 0.120% |
| 143 | WEC US Holdings Ltd | WECHOL | Unknown | 92943LAC4 | 0.119% |
| 144 | PetSmart Inc | PETM | Unknown | 71677HAL9 | 0.119% |
| 145 | N/A | NUGGET | Information | N/A | 0.119% |
| 146 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 01881UAM7 | 0.119% |
| 147 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 18453HAF3 | 0.119% |
| 148 | Madison IAQ LLC | MADIAQ | Unknown | 55759VAB4 | 0.119% |
| 149 | CSC HOLDINGS LLC | CSCHLD | Unknown | 64072UAK8 | 0.118% |
| 150 | Towd Point Mortgage Trust | TPMT | Unknown | 89177JAB4 | 0.118% |
| 151 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 948565AD8 | 0.118% |
| 152 | SINCLAIR TELEVISION GROU | SBGI | Information | 829259BH2 | 0.117% |
| 153 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.114% |
| 154 | BRASKEM IDESA SAPI | BAKIDE | Unknown | P1850NAA9 | 0.113% |
| 155 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.112% |
| 156 | CFCRE Commercial Mortgage Trust | CFCRE | Unknown | 12532BAD9 | 0.108% |
| 157 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAB9 | 0.106% |
| 158 | GS MORTGAGE SECURITIES TRUST 2014-GC24 | GSMS | Unknown | 36253GAK8 | 0.106% |
| 159 | Ameren Corp. | AEE | Utilities | 023608AQ5 | 0.104% |
| 160 | BBCMS MORTGAGE TRUST 2024-5C29 | BBCMS | Unknown | 05555PAD4 | 0.103% |
| 161 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.102% |
| 162 | RALI SERIES 2006-QO5 TRUST | RALI | Unknown | 75114HAA5 | 0.102% |
| 163 | JPMDB Commercial Mortgage Securities Trust | JPMDB | Unknown | 46591ABG9 | 0.101% |
| 164 | CPM HOLDINGS INC | CPMH | Unknown | 12620BAR1 | 0.100% |
| 165 | N/A | WJACN | Information | N/A | 0.098% |
| 166 | BANK | BANK | Unknown | 06541GAN7 | 0.098% |
| 167 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.096% |
| 168 | MCGRAW-HILL EDUCATION INC | MHED | Unknown | 58064LAA2 | 0.093% |
| 169 | Home RE Ltd. | HMIR | Unknown | 43730VAE8 | 0.093% |
| 170 | MORGAN STANLEY RE-REMIC TRUST 2010-R4 | MSRR | Unknown | 61759FAU5 | 0.090% |
| 171 | Petrobras Global Finance BV | PETBRA | Unknown | 71647NBK4 | 0.090% |
| 172 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.087% |
| 173 | J.P. Morgan Mortgage Trust | JPMMT | Unknown | 46593DAX5 | 0.086% |
| 174 | Ready Capital Mortgage Financing LLC | RCMT | Professional, Scientific, and Technical Services | 75574EAA5 | 0.083% |
| 175 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 61767FBF7 | 0.081% |
| 176 | N/A | THYELE | Information | N/A | 0.080% |
| 177 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 853191AA2 | 0.079% |
| 178 | Chevy Chase Funding LLC Mortgage-Backed Certificates | CCMFC | Unknown | 16678XAB0 | 0.078% |
| 179 | BANK5 2024-5YR10 | BANK5 | Unknown | 06604AAH7 | 0.077% |
| 180 | ONESKY FLIGHT LLC | FLXJET | Unknown | 68278CAA3 | 0.076% |
| 181 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAD7 | 0.076% |
| 182 | SUNOCO LP | SUN | Transportation and Warehousing | 86765KAD1 | 0.076% |
| 183 | BAUSCH + LOMB CORP | C0787FAG7 | Unknown | C0787FAG7 | 0.075% |
| 184 | ILLUMINA INC | ILMN | Manufacturing | 452327AQ2 | 0.071% |
| 185 | WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21 | WFRBS | Unknown | 92939FAY5 | 0.071% |
| 186 | DIGITAL REALTY TRUST LP | DLR | Finance and Insurance | 25389JAX4 | 0.070% |
| 187 | SNOWFLAKE INC | SNOW | Information | 833445AA7 | 0.070% |
| 188 | NRG Energy, Inc. | NRG | Utilities | 629377CX8 | 0.069% |
| 189 | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | FWONK | Information | 531229AQ5 | 0.067% |
| 190 | Tyler Technologies, Inc. | TYL | Information | 902252AB1 | 0.067% |
| 191 | BDS Ltd. | BDS | Unknown | 05493NAA0 | 0.066% |
| 192 | STRUCTURED ASSET MTG INV INC 2006-AR7 | SAMI | Unknown | 86361HAB0 | 0.066% |
| 193 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 90353TAM2 | 0.066% |
| 194 | TRANSOCEAN POSEIDON LTD | RIG | Mining, Quarrying, and Oil and Gas Extraction | 89383JAA6 | 0.065% |
| 195 | Lumentum Holdings, Inc. | LITE | Manufacturing | 55024UAF6 | 0.063% |
| 196 | FREDDIE MAC STACR DEBT NOTES 2016-DNA1 | STACR | Unknown | 3137G0HZ5 | 0.063% |
| 197 | PPL Capital Funding, Inc. | PPL | Utilities | 69352PAS2 | 0.062% |
| 198 | GUIDEWIRE SOFTWARE INC | GWRE | Information | 40171VAB6 | 0.062% |
| 199 | GSAA HOME EQUITY TRUST 2006-8 | GSAA | Unknown | 362348AS3 | 0.062% |
| 200 | Dexcom, Inc. | DXCM | Manufacturing | 252131AM9 | 0.061% |
| 201 | GSR MORTGAGE LOAN TRUST 2007-OA1 | GSR | Unknown | 3622NAAE0 | 0.061% |
| 202 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAP9 | 0.061% |
| 203 | MicroStrategy, Inc. | MSTR | Information | 594972AT8 | 0.061% |
| 204 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 85205TAN0 | 0.060% |
| 205 | Live Nation Entertainment, Inc. | LYV | Professional, Scientific, and Technical Services | 538034BA6 | 0.060% |
| 206 | Itron, Inc. | 465741AP1 | Unknown | 465741AP1 | 0.058% |
| 207 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AR2 | 0.058% |
| 208 | Etsy, Inc. | ETSY | Manufacturing | 29786AAN6 | 0.057% |
| 209 | Morgan Stanley Bank of America Merrill Lynch Trust | MSBAM | Unknown | 61690FAS2 | 0.056% |
| 210 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 91728NAB5 | 0.054% |
| 211 | EXACT SCIENCES CORP | EXAS | Professional, Scientific, and Technical Services | 30063PAE5 | 0.054% |
| 212 | JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | JPMBB | Unknown | 46641JAE6 | 0.053% |
| 213 | API GROUP DE INC | APG | Construction | 00186XAN3 | 0.052% |
| 214 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 40637HAF6 | 0.050% |
| 215 | Akamai Technologies, Inc. | AKAM | Information | 00971TAL5 | 0.050% |
| 216 | United Rentals North America, Inc. | URI | Real Estate and Rental and Leasing | 911365BN3 | 0.049% |
| 217 | BANIJAY US HOLDING INC | F6456UAE3 | Unknown | F6456UAE3 | 0.049% |
| 218 | Novelis Corp. | HNDLIN | Unknown | 670001AL0 | 0.048% |
| 219 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 69007TAG9 | 0.048% |
| 220 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BW1 | 0.048% |
| 221 | WAYFAIR INC | W | Retail Trade | 94419LAP6 | 0.047% |
| 222 | Global Payments, Inc. | GPN | Information | 37940XAU6 | 0.046% |
| 223 | ON Semiconductor Corp. | ON | Manufacturing | 682189AU9 | 0.046% |
| 224 | INSULET CORP | PODD | Manufacturing | 45784PAK7 | 0.045% |
| 225 | Shift4 Payments, Inc. | FOUR | Information | 82452JAD1 | 0.044% |
| 226 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 02043QAB3 | 0.044% |
| 227 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AC3 | 0.044% |
| 228 | DATADOG INC | DDOG | Manufacturing | 23804LAC7 | 0.043% |
| 229 | HARBORVIEW MORTGAGE LOAN TRUST 2005-2 | HVMLT | Unknown | 41161PLQ4 | 0.043% |
| 230 | NUTANIX INC | NTNX | Information | 67059NAJ7 | 0.042% |
| 231 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BY7 | 0.042% |
| 232 | FLUOR CORP | FLR | Professional, Scientific, and Technical Services | 343412AJ1 | 0.041% |
| 233 | WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST | WAMU | Unknown | 92922F4V7 | 0.041% |
| 234 | Integer Holdings Corp. | ITGR | Manufacturing | 45826HAC3 | 0.040% |
| 235 | TRANSDIGM INC | TDG | Manufacturing | 893647BV8 | 0.040% |
| 236 | WELLTOWER OP LLC | WELL | Finance and Insurance | 95041AAD0 | 0.040% |
| 237 | BENTLEY SYSTEMS INC | BSY | Information | 08265TAD1 | 0.040% |
| 238 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAE4 | 0.040% |
| 239 | HESS MIDSTREAM OPERATION | HESM | Transportation and Warehousing | 428102AH0 | 0.040% |
| 240 | LANTHEUS HOLDINGS INC | LNTH | Manufacturing | 516544AB9 | 0.039% |
| 241 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 665531AJ8 | 0.039% |
| 242 | MERITAGE HOMES CORP | MTH | Construction | 59001ABF8 | 0.038% |
| 243 | VERTEX INC | VERX | Information | 92538JAB2 | 0.037% |
| 244 | ALTERNATIVE LOAN TRUST 2005-59 | CWALT | Unknown | 12668AEV3 | 0.037% |
| 245 | OSI Systems, Inc. | 671044AE5 | Unknown | 671044AE5 | 0.036% |
| 246 | BOX INC | BOX | Information | 10316TAC8 | 0.036% |
| 247 | PROGRESS SOFTWARE CORP | PRGS | Information | 743312AD2 | 0.036% |
| 248 | MKS INC | MKSI | Manufacturing | 55306NAB0 | 0.035% |
| 249 | Terex Corp. | TEX | Manufacturing | 880779BB8 | 0.035% |
| 250 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 819047AB7 | 0.035% |
| 251 | CMS ENERGY CORP | CMS | Utilities | 125896BX7 | 0.034% |
| 252 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 163086AE1 | 0.034% |
| 253 | RIVIAN AUTOMOTIVE INC | RIVN | Unknown | 76954AAB9 | 0.033% |
| 254 | PATRICK INDUSTRIES INC | PATK | Manufacturing | 703343AG8 | 0.032% |
| 255 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAB7 | 0.031% |
| 256 | Post Holdings, Inc. | POST | Manufacturing | 737446AT1 | 0.031% |
| 257 | Arcosa, Inc. | ACA | Construction | 039653AC4 | 0.031% |
| 258 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 589889AA2 | 0.030% |
| 259 | WASTE PRO USA INC | WASPRO | Unknown | 94107JAC7 | 0.030% |
| 260 | Repligen Corp. | RGEN | Manufacturing | 759916AD1 | 0.030% |
| 261 | COMM 2015-DC1 MORTGAGE TRUST | COMM | Manufacturing | 12629NAJ4 | 0.029% |
| 262 | HAEMONETICS CORP | HAE | Manufacturing | 405024AD2 | 0.028% |
| 263 | BioMarin Pharmaceutical, Inc. | BMRN | Manufacturing | 09061GAK7 | 0.028% |
| 264 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 95081QAS3 | 0.027% |
| 265 | Burlington Stores, Inc. | BURL | Retail Trade | 122017AD8 | 0.027% |
| 266 | MICROCHIP TECHNOLOGY INC | 595017BF0 | Unknown | 595017BF0 | 0.027% |
| 267 | Avient Corp | AVNT | Manufacturing | 05368VAB2 | 0.027% |
| 268 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 62957HAL9 | 0.025% |
| 269 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 70202LAD4 | 0.025% |
| 270 | Block, Inc. | XYZ | Unknown | 852234AK9 | 0.025% |
| 271 | COINBASE GLOBAL INC | COIN | Unknown | 19260QAF4 | 0.022% |
| 272 | Workiva, Inc. | WK | Information | 98139AAD7 | 0.022% |
| 273 | N/A | N/A | Information | N/A | 0.022% |
| 274 | Bear Stearns ALT-A Trust | BALTA | Unknown | 07386HYW5 | 0.022% |
| 275 | XHR LP | XHR | Real Estate and Rental and Leasing | 98372MAE5 | 0.021% |
| 276 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.020% |
| 277 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.020% |
| 278 | N/A | HTGC | Information | N/A | 0.020% |
| 279 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3 | WFCM | Unknown | 94989VAD1 | 0.019% |
| 280 | Spectrum Brands, Inc. | 84762LAY1 | Unknown | 84762LAY1 | 0.018% |
| 281 | IMPINJ INC | PI | Manufacturing | 453204AD1 | 0.017% |
| 282 | MortgageIT Trust | MHL | Unknown | 61915RAN6 | 0.014% |
| 283 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | CAS | Unknown | 20753VBE7 | 0.013% |
| 284 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 803607AD2 | 0.012% |
| 285 | Wolfspeed, Inc. | WOLF | Manufacturing | 977852AD4 | 0.011% |
| 286 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | Unknown | 46634SAM7 | 0.009% |
| 287 | BOEING CO/THE | BA | Manufacturing | 097023CN3 | 0.008% |
| 288 | LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6 | LBUBS | Unknown | 50179MAQ4 | 0.000% |
| 289 | TIAA Real Estate CDO Ltd. | TIAAC | Unknown | 88631FAA6 | 0.000% |