PPT ETF
Putnam Premier Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL | FNMA or FHLMC | 5.78% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PGLXX | Putnam Government Money Market Fund | 2.19% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FLUD | Franklin Ultra Short Bond ETF | 1.59% | - | - | •••••• | •••••••• | •••••••• |
| 4 | B | United States of America | 0.70% | - | - | •••••• | •••••••• | •••••••• |
| 5 | MIZUHO | Mizuho Bank Ltd. | 0.55% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CWALT | Alternative Loan Trust | 0.54% | - | - | •••••• | •••••••• | •••••••• |
| 7 | TD | Toronto-Dominion Bank | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 8 | 78014XPU5 | Royal Bank of Canada | 0.51% | - | - | •••••• | •••••••• | •••••••• |
| 9 | 86564YST0 | Sumitomo Mitsui Trust Bank Ltd. | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 10 | 05571BVJ9 | BPCE SA | 0.49% | - | - | •••••• | •••••••• | •••••••• |
| 11 | N/A | N/A | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 12 | 20272FBQ7 | Commonwealth Bank of Australia | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 13 | 22533TSM9 | Credit Agricole Corporate and Investment Bank | 0.48% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CAS | Connecticut Avenue Securities Trust | 0.46% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IVYCST | N/A | 0.45% | - | - | •••••• | •••••••• | •••••••• |
| 16 | BLKCQP | CQP HOLDCO LP | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 17 | MCAS | Multifamily Connecticut Avenue Securities Trust | 0.41% | - | - | •••••• | •••••••• | •••••••• |
| 18 | GRADE | Saluda Grade Alternative Mortgage Trust | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 19 | FNR | FNMA | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 20 | ADMT | A&D Mortgage Trust | 0.38% | - | - | •••••• | •••••••• | •••••••• |
PPT ETF All Holdings
PPT holdings total 251 positions. The top 10 holdings account for 13.4% of the fund, led by FNMA or FHLMC at 5.8%, Putnam Government Money Market Fund at 2.2%, Franklin Ultra Short Bond ETF at 1.6%.
PPT portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Unknown at 29.1%.
PPT sector allocation provides a detailed breakdown. PPT overlap tool shows how holdings compare to other funds in your portfolio.
PPT ETF Holdings
251 of 251 holdings
- 1
FNMA or FHLMC
FNCLUnknown5.78% - 2
Putnam Government Money Market Fund
PGLXXUnknown2.19% - 3
Franklin Ultra Short Bond ETF
FLUDUnknown1.59% - 4
United States of America
BManufacturing0.70% - 5
Mizuho Bank Ltd.
MIZUHOUnknown0.55% - 6
Alternative Loan Trust
CWALTUnknown0.54% - 7
Toronto-Dominion Bank
TDFinance and Insurance0.51% - 8
Royal Bank of Canada
78014XPU5Unknown0.51% - 9
Sumitomo Mitsui Trust Bank Ltd.
86564YST0Unknown0.49% - 10
BPCE SA
05571BVJ9Unknown0.49% - 11
N/A
N/AInformation0.48% - 12
Commonwealth Bank of Australia
20272FBQ7Unknown0.48% - 13
Credit Agricole Corporate and Investment Bank
22533TSM9Unknown0.48% - 14
Connecticut Avenue Securities Trust
CASUnknown0.46% - 15
N/A
IVYCSTInformation0.45% - 16
CQP HOLDCO LP
BLKCQPUnknown0.42% - 17
Multifamily Connecticut Avenue Securities Trust
MCASUnknown0.41% - 18
Saluda Grade Alternative Mortgage Trust
GRADEUnknown0.39% - 19
FNMA
FNRUnknown0.39% - 20
A&D Mortgage Trust
ADMTManufacturing0.38% - 21
Morgan Stanley
MSFinance and Insurance0.38% - 22
REPUBLIC OF COLOMBIA
COLOMUnknown0.34% - 23
Citigroup Mortgage Loan Trust, Inc.
CMLTIUnknown0.33% - 24
Morgan Stanley Bank of America Merrill Lynch Trust
MSBAMUnknown0.31% - 25
LSTAR Commercial Mortgage Trust
LNSTRUnknown0.31% - 26
Teva Pharmaceutical Finance Netherlands III BV
TEVAManufacturing0.30% - 27
KEDRION SPA
KEDRIMUnknown0.30% - 28
JEFFERSON CAPITAL HOLDIN
JEFCAPUnknown0.29% - 29
Pharmacia LLC
PFEManufacturing0.28% - 30
Taylor Morrison Communities, Inc.
TMHCConstruction0.28% - 31
WHITE CAP BUYER LLC
WHTCAPUnknown0.28% - 32
PG&E Corp.
PCGUtilities0.28% - 33
Bank of America Corp.
BACFinance and Insurance0.27% - 34
Smyrna Ready Mix Concrete LLC
SMYREAUnknown0.27% - 35
Bath & Body Works, Inc.
BBWIRetail Trade0.27% - 36
KINETIK HOLDINGS LP
KNTKUnknown0.27% - 37
N/A
KZOKZInformation0.27% - 38
N/A
SERBIAInformation0.27% - 39
VENTURE GLOBAL LNG INC
VENLNGUnknown0.26% - 40
JANE STREET GRP/JSG FIN
JANESTUnknown0.26% - 41
CD Mortgage Trust
CDFinance and Insurance0.26% - 42
Towd Point Mortgage Trust
TPMTUnknown0.26% - 43
ARES CAPITAL CORP
ARCCFinance and Insurance0.26% - 44
Gartner, Inc.
ITInformation0.26% - 45
VICI Properties LP
VICIReal Estate and Rental and Leasing0.26% - 46
Philip Morris International, Inc.
PMManufacturing0.25% - 47
Wells Fargo & Co.
WFCFinance and Insurance0.25% - 48
ENERGY TRANSFER LP
ETTransportation and Warehousing0.25% - 49
AT&T, Inc.
TInformation0.25% - 50
CFCRE Commercial Mortgage Trust
CFCREUnknown0.25% - 51
American Tower Corp.
AMTFinance and Insurance0.24% - 52
NRG Energy, Inc.
NRGUtilities0.24% - 53
N/A
PARGUYInformation0.24% - 54
Freedom Mortgage Corp.
FREMORUnknown0.24% - 55
Petronas Capital Ltd.
PETMKUnknown0.24% - 56
CCO Holdings LLC / CCO Holdings Capital Corp.
CHTRInformation0.24% - 57
Power Finance Corp. Ltd.
POWFINUnknown0.23% - 58
Republic of Peru
PERUUnknown0.23% - 59
N/A
ROMANIInformation0.23% - 60
BANK
BANKUnknown0.23% - 61
N/A
IRAQInformation0.23% - 62
BANIJAY ENTERTAINMENT
BANIJAUnknown0.23% - 63
Carnival Corp.
CCLAdministrative and Support and Waste Management and Remediation Services0.22% - 64
BENTELER INTERNATIONAL A
BENTLRUnknown0.21% - 65
AMERICAN AIRLINES INC
AALTransportation and Warehousing0.21% - 66
N/A
LEVIInformation0.21% - 67
Cloud Software Group, Inc.
TIBXUnknown0.20% - 68
SNAP INC
SNAPInformation0.20% - 69
N/A
COSTARInformation0.20% - 70
MATADOR RESOURCES CO
MTDRMining, Quarrying, and Oil and Gas Extraction0.20% - 71
N/A
UZBEKInformation0.20% - 72
Republic of Turkiye (The)
TURKEYUnknown0.20% - 73
Petrobras Global Finance BV
PETBRAUnknown0.19% - 74
MFA Trust
MFRAUnknown0.19% - 75
Arab Republic of Egypt
EGYPTUnknown0.18% - 76
N/A
SAFTRAInformation0.18% - 77
United Mexican States
MEXUnknown0.18% - 78
Morgan Stanley Capital I Trust
MSCAdministrative and Support and Waste Management and Remediation Services0.18% - 79
RB GLOBAL HOLDINGS INC
RBACNUnknown0.18% - 80
N/A
AFFPInformation0.18% - 81
N/A
DUFNSWInformation0.17% - 82
Clear Channel Outdoor Holdings, Inc.
CCOConsumer Cyclical0.17% - 83
Protective Life Global Funding
PLUnknown0.17% - 84
RR DONNELLEY & SONS CO
RRDManufacturing0.17% - 85
IRB Holding Corp
ARGIHCUnknown0.16% - 86
N/A
REPCAMInformation0.16% - 87
FHLMC Multifamily Structured Credit Risk
MSCRUnknown0.16% - 88
N/A
GABONInformation0.16% - 89
Kinder Morgan, Inc.
KMITransportation and Warehousing0.15% - 90
Crocs, Inc.
CROXManufacturing0.15% - 91
News Corp.
NWSAInformation0.15% - 92
AES Andes SA
AESUtilities0.15% - 93
SINCLAIR TELEVISION GROU
SBGIInformation0.15% - 94
MPT OPER PARTNERSP/FINL
MPWFinance and Insurance0.15% - 95
Commercial Metals Co.
CMCManufacturing0.15% - 96
VM CONSOLIDATED INC
VRRMInformation0.15% - 97
N/A
MONTENInformation0.15% - 98
Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
VALIAEUnknown0.15% - 99
Builders FirstSource, Inc.
BLDRManufacturing0.15% - 100
BANK5
BANK5Unknown0.15% - 101
QXO BUILDING PRODUCTS
BECNWholesale Trade0.15% - 102
Republic of Chile
CHILEUnknown0.15% - 103
PROOFPOINT INC
PFPTUnknown0.14% - 104
Chobani LLC
CHBANIUnknown0.14% - 105
Ecopetrol S.A.
ECOPETUnknown0.14% - 106
GA Global Funding Trust
GBLATLUnknown0.14% - 107
COMM Mortgage Trust
COMMManufacturing0.14% - 108
Benchmark Mortgage Trust
BMARKUnknown0.13% - 109
GRAY TELEVISION INC
GTNInformation0.13% - 110
JPMBB Commercial Mortgage Securities Trust
JPMBBUnknown0.13% - 111
T-MOBILE USA INC
TMUSInformation0.13% - 112
Haleon US Capital LLC
HLNLNUnknown0.13% - 113
J.P. Morgan Mortgage Trust
JPMMTUnknown0.13% - 114
New York Life Global Funding
NYLIFEUnknown0.13% - 115
Toll Brothers Finance Corp.
TOLConstruction0.13% - 116
CSAIL Commercial Mortgage Trust
CSAILUnknown0.13% - 117
GE HealthCare Technologies, Inc.
GEHCHealth Technology0.13% - 118
Motorola Solutions, Inc.
MSIManufacturing0.13% - 119
Eversource Energy
ESUtilities0.13% - 120
Athene Global Funding
ATHFinance and Insurance0.13% - 121
ALLIED UNIVERSAL HOLDCO
UNSEAMUnknown0.13% - 122
AIB Group plc
AIBUnknown0.13% - 123
F&G ANNUITIES & LIFE INC
FGUnknown0.13% - 124
Targa Resources Corp.
TRGPTransportation and Warehousing0.13% - 125
Aker BP ASA
AKERBPUnknown0.13% - 126
Boyd Gaming Corp.
BYDArts, Entertainment, and Recreation0.13% - 127
INTELLIGENT PACKAGING
IPLPCNUnknown0.13% - 128
South Bow USA Infrastructure Holdings LLC
SOBOCNUnknown0.13% - 129
Terex Corp.
TEXManufacturing0.13% - 130
PRIME SECSRVC BRW/FINANC
PRSESEUnknown0.13% - 131
RHP HOTEL PPTY/RHP FINAN
RHPAccommodation and Food Services0.13% - 132
SCIENTIFIC GAMES HOLDIN
SCGALOUnknown0.13% - 133
Phoenix Guarantor, Inc.
BRIHEAUnknown0.12% - 134
Huntsman International LLC
HUNManufacturing0.12% - 135
Broadcom Corp. / Broadcom Cayman Finance Ltd.
AVGOManufacturing0.12% - 136
ARAMARK SERVICES INC
ARMKAccommodation and Food Services0.12% - 137
N/A
JORDANInformation0.12% - 138
Boise Cascade Co.
BCCWholesale Trade0.12% - 139
JONES DESLAURIERS INSURA
NAVCORUnknown0.12% - 140
PetSmart Inc
PETMUnknown0.12% - 141
Republic of South Africa
SOAFUnknown0.12% - 142
Madison IAQ LLC
MADIAQUnknown0.12% - 143
Novelis Corp.
HNDLINUnknown0.12% - 144
Dun & Bradstreet Corporation (The)
DNBProfessional, Scientific, and Technical Services0.12% - 145
Alliant Holdings Intermediate LLC
ALIANTUnknown0.12% - 146
VIKING CRUISES LTD
VIKCRUUnknown0.12% - 147
FED REPUBLIC OF BRAZIL
BRAZILUnknown0.12% - 148
EMRLD Borrower LP
EMECLIUnknown0.12% - 149
WEEKLEY HOMES LLC/ FINAN
WEEKHMUnknown0.12% - 150
N/A
REPHUNInformation0.12% - 151
J.P. Morgan Chase Commercial Mortgage Securities Trust
JPMCCUnknown0.12% - 152
Structured Asset Mortgage Investments II Trust
SAMIUnknown0.11% - 153
ENCINO ACQUISITION PARTN
ENCIACUnknown0.11% - 154
SUNOCO LP
SUNTransportation and Warehousing0.11% - 155
Petroleos Mexicanos
PEMEXUnknown0.11% - 156
CVS HEALTH CORP
CVSRetail Trade0.11% - 157
MEDLINE BORROWER LP
MEDINDUnknown0.11% - 158
Fortress Intermediate 3, Inc.
PSDOUnknown0.11% - 159
Hunter Douglas, Inc.
HDCINCUnknown0.11% - 160
GS Mortgage Securities Trust
GSMSUnknown0.11% - 161
N/A
BAKIDEInformation0.11% - 162
N/A
IHSInformation0.11% - 163
SEAGATE HDD CAYMAN
STXManufacturing0.11% - 164
Constellium SE
CSTMManufacturing0.10% - 165
Endo Luxembourg Finance Company I S.a r.l.
ENDPManufacturing0.10% - 166
Chevy Chase Funding LLC Mortgage-Backed Certificates
CCMFCUnknown0.10% - 167
BBCMS Mortgage Trust
BBCMSUnknown0.10% - 168
FHLMC
STACRUnknown0.10% - 169
JPMDB Commercial Mortgage Securities Trust
JPMDBUnknown0.10% - 170
Ameren Corp.
AEEUtilities0.09% - 171
Home RE Ltd.
HMIRUnknown0.08% - 172
Genesee & Wyoming Inc (New)
GWRUnknown0.08% - 173
Standard Building Solutions, Inc.
BMCAUSUnknown0.08% - 174
UNITED AIRLINES INC
UALTransportation and Warehousing0.08% - 175
Morgan Stanley Residential Mortgage Loan Trust 2024-4
MSRMUnknown0.08% - 176
TransDigm Inc
TDGManufacturing0.07% - 177
Uber Technologies, Inc.
UBERTransportation and Warehousing0.07% - 178
MicroStrategy, Inc.
MSTRInformation0.07% - 179
ILLUMINA INC
ILMNManufacturing0.07% - 180
DaVita, Inc.
DVAHealth Care and Social Assistance0.07% - 181
WFRBS Commercial Mortgage Trust
WFRBSUnknown0.07% - 182
BDS Ltd.
BDSUnknown0.07% - 183
N/A
BENINInformation0.07% - 184
MCGRAW-HILL EDUCATION
MHEDUnknown0.07% - 185
N/A
BGARIAInformation0.07% - 186
BMO Mortgage Trust
BMOFinance and Insurance0.07% - 187
Tyler Technologies, Inc.
TYLInformation0.06% - 188
Flutter Financing BV
FLTRUnknown0.06% - 189
PPL Capital Funding, Inc.
PPLUtilities0.06% - 190
Lumentum Holdings, Inc.
LITEManufacturing0.06% - 191
Dexcom, Inc.
DXCMManufacturing0.06% - 192
Itron, Inc.
465741AP1Unknown0.06% - 193
Spirit AeroSystems, Inc.
SPRManufacturing0.06% - 194
Dresdner Funding Trust I
CMZBUnknown0.06% - 195
Live Nation Entertainment, Inc.
LYVProfessional, Scientific, and Technical Services0.06% - 196
Ready Capital Mortgage Financing LLC
RCMTProfessional, Scientific, and Technical Services0.06% - 197
Cleveland-Cliffs, Inc.
CLFMining, Quarrying, and Oil and Gas Extraction0.06% - 198
Celanese US Holdings LLC
CEManufacturing0.06% - 199
Etsy, Inc.
ETSYManufacturing0.06% - 200
REPUBLIC OF PANAMA
PANAMAUnknown0.06% - 201
Waystar Technologies, Inc.
WAYUnknown0.06% - 202
Wells Fargo Commercial Mortgage Trust
WFCMUnknown0.06% - 203
Ahead DB Holdings LLC
AHEDBBUnknown0.06% - 204
FORD MOTOR CREDIT CO LLC
FManufacturing0.05% - 205
PG Investment Company 59 Sa rl
ROSGRPUnknown0.05% - 206
Glatfelter Corporation
MAGNUnknown0.05% - 207
Post Holdings, Inc.
POSTManufacturing0.05% - 208
United Rentals North America, Inc.
URIReal Estate and Rental and Leasing0.05% - 209
Akamai Technologies, Inc.
AKAMInformation0.05% - 210
Welltower OP LLC
WELLFinance and Insurance0.05% - 211
Hess Midstream Operations LP
HESMTransportation and Warehousing0.05% - 212
Halozyme Therapeutics, Inc.
HALOManufacturing0.05% - 213
OUTFRONT MEDIA CAP LLC/C
OUTFinance and Insurance0.05% - 214
ROYAL CARIBBEAN CRUISES
RCLTransportation and Warehousing0.05% - 215
ON Semiconductor Corp.
ONManufacturing0.05% - 216
QUIKRETE HOLDINGS INC
QUIKHOUnknown0.05% - 217
Shift4 Payments, Inc.
FOURInformation0.04% - 218
Alnylam Pharmaceuticals, Inc.
ALNYManufacturing0.04% - 219
Global Payments, Inc.
GPNInformation0.04% - 220
Integer Holdings Corp.
ITGRManufacturing0.04% - 221
GNMA
GNRUnknown0.04% - 222
PROGRESS SOFTWARE CORP
PRGSInformation0.04% - 223
Meritage Homes Corp.
59001ABE1Unknown0.04% - 224
OSI Systems, Inc.
671044AE5Unknown0.04% - 225
HERC HOLDINGS INC
HRIReal Estate and Rental and Leasing0.04% - 226
Clarios Global LP
POWSOLUnknown0.04% - 227
Northern Oil & Gas, Inc.
NOGMining, Quarrying, and Oil and Gas Extraction0.04% - 228
Chefs' Warehouse, Inc. (The)
CHEFWholesale Trade0.04% - 229
Shake Shack, Inc.
SHAKAccommodation and Food Services0.04% - 230
MKS Instruments, Inc.
55306NAA2Unknown0.03% - 231
Arcosa, Inc.
ACAConstruction0.03% - 232
Repligen Corp.
RGENManufacturing0.03% - 233
Merit Medical Systems, Inc.
MMSIManufacturing0.03% - 234
BioMarin Pharmaceutical, Inc.
BMRNManufacturing0.03% - 235
WESCO DISTRIBUTION INC
WCCReal Estate and Rental and Leasing0.03% - 236
Avient Corp
AVNTManufacturing0.03% - 237
Burlington Stores, Inc.
BURLRetail Trade0.03% - 238
Parsons Corp.
PSNProfessional, Scientific, and Technical Services0.03% - 239
Block, Inc.
XYZUnknown0.02% - 240
Bear Stearns ALT-A Trust
BALTAUnknown0.02% - 241
Workiva, Inc.
WKInformation0.02% - 242
XHR LP
XHRReal Estate and Rental and Leasing0.02% - 243
Nabors Industries, Inc.
NBRMining, Quarrying, and Oil and Gas Extraction0.02% - 244
ADIENT GLOBAL HOLDINGS
ADNTManufacturing0.02% - 245
Venture Global Plaquemines LNG LLC
VEGLPLUnknown0.02% - 246
HERCULES CAPITAL INC
HTGCFinance and Insurance0.02% - 247
Spectrum Brands, Inc.
84762LAY1Unknown0.02% - 248
Wolfspeed, Inc.
WOLFManufacturing0.01% - 249
MortgageIT Trust
MHLUnknown0.01% - 250
Sarepta Therapeutics, Inc.
SRPTManufacturing0.01% - 251
TIAA Real Estate CDO Ltd.
TIAACUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL | 5.781% | ||
| 2 | Putnam Government Money Market Fund | PGLXX | 2.192% | ||
| 3 | Franklin Ultra Short Bond ETF | FLUD | 1.595% | ||
| 4 | United States of America | B | 0.705% | ||
| 5 | Mizuho Bank Ltd. | MIZUHO | 0.552% | ||
| 6 | Alternative Loan Trust | CWALT | 0.542% | ||
| 7 | Toronto-Dominion Bank | TD | 0.510% | ||
| 8 | Royal Bank of Canada | 78014XPU5 | 0.510% | ||
| 9 | Sumitomo Mitsui Trust Bank Ltd. | 86564YST0 | 0.495% | ||
| 10 | BPCE SA | 05571BVJ9 | 0.490% | ||
| 11 | N/A | N/A | 0.483% | ||
| 12 | Commonwealth Bank of Australia | 20272FBQ7 | 0.483% | ||
| 13 | Credit Agricole Corporate and Investment Bank | 22533TSM9 | 0.481% | ||
| 14 | Connecticut Avenue Securities Trust | CAS | 0.462% | ||
| 15 | N/A | IVYCST | 0.449% | ||
| 16 | CQP HOLDCO LP | BLKCQP | 0.418% | ||
| 17 | Multifamily Connecticut Avenue Securities Trust | MCAS | 0.407% | ||
| 18 | Saluda Grade Alternative Mortgage Trust | GRADE | 0.388% | ||
| 19 | FNMA | FNR | 0.388% | ||
| 20 | A&D Mortgage Trust | ADMT | 0.382% | ||
| 21 | Morgan Stanley | MS | 0.378% | ||
| 22 | REPUBLIC OF COLOMBIA | COLOM | 0.336% | ||
| 23 | Citigroup Mortgage Loan Trust, Inc. | CMLTI | 0.333% | ||
| 24 | Morgan Stanley Bank of America Merrill Lynch Trust | MSBAM | 0.314% | ||
| 25 | LSTAR Commercial Mortgage Trust | LNSTR | 0.308% | ||
| 26 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | 0.301% | ||
| 27 | KEDRION SPA | KEDRIM | 0.296% | ||
| 28 | JEFFERSON CAPITAL HOLDIN | JEFCAP | 0.288% | ||
| 29 | Pharmacia LLC | PFE | 0.284% | ||
| 30 | Taylor Morrison Communities, Inc. | TMHC | 0.282% | ||
| 31 | WHITE CAP BUYER LLC | WHTCAP | 0.279% | ||
| 32 | PG&E Corp. | PCG | 0.278% | ||
| 33 | Bank of America Corp. | BAC | 0.274% | ||
| 34 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.273% | ||
| 35 | Bath & Body Works, Inc. | BBWI | 0.272% | ||
| 36 | KINETIK HOLDINGS LP | KNTK | 0.271% | ||
| 37 | N/A | KZOKZ | 0.270% | ||
| 38 | N/A | SERBIA | 0.269% | ||
| 39 | VENTURE GLOBAL LNG INC | VENLNG | 0.262% | ||
| 40 | JANE STREET GRP/JSG FIN | JANEST | 0.262% | ||
| 41 | CD Mortgage Trust | CD | 0.262% | ||
| 42 | Towd Point Mortgage Trust | TPMT | 0.257% | ||
| 43 | ARES CAPITAL CORP | ARCC | 0.257% | ||
| 44 | Gartner, Inc. | IT | 0.256% | ||
| 45 | VICI Properties LP | VICI | 0.256% | ||
| 46 | Philip Morris International, Inc. | PM | 0.255% | ||
| 47 | Wells Fargo & Co. | WFC | 0.254% | ||
| 48 | ENERGY TRANSFER LP | ET | 0.253% | ||
| 49 | AT&T, Inc. | T | 0.250% | ||
| 50 | CFCRE Commercial Mortgage Trust | CFCRE | 0.247% | ||
| 51 | American Tower Corp. | AMT | 0.244% | ||
| 52 | NRG Energy, Inc. | NRG | 0.241% | ||
| 53 | N/A | PARGUY | 0.241% | ||
| 54 | Freedom Mortgage Corp. | FREMOR | 0.237% | ||
| 55 | Petronas Capital Ltd. | PETMK | 0.235% | ||
| 56 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | 0.235% | ||
| 57 | Power Finance Corp. Ltd. | POWFIN | 0.233% | ||
| 58 | Republic of Peru | PERU | 0.233% | ||
| 59 | N/A | ROMANI | 0.230% | ||
| 60 | BANK | BANK | 0.227% | ||
| 61 | N/A | IRAQ | 0.227% | ||
| 62 | BANIJAY ENTERTAINMENT | BANIJA | 0.225% | ||
| 63 | Carnival Corp. | CCL | 0.221% | ||
| 64 | BENTELER INTERNATIONAL A | BENTLR | 0.211% | ||
| 65 | AMERICAN AIRLINES INC | AAL | 0.209% | ||
| 66 | N/A | LEVI | 0.208% | ||
| 67 | Cloud Software Group, Inc. | TIBX | 0.204% | ||
| 68 | SNAP INC | SNAP | 0.203% | ||
| 69 | N/A | COSTAR | 0.201% | ||
| 70 | MATADOR RESOURCES CO | MTDR | 0.201% | ||
| 71 | N/A | UZBEK | 0.199% | ||
| 72 | Republic of Turkiye (The) | TURKEY | 0.198% | ||
| 73 | Petrobras Global Finance BV | PETBRA | 0.191% | ||
| 74 | MFA Trust | MFRA | 0.186% | ||
| 75 | Arab Republic of Egypt | EGYPT | 0.184% | ||
| 76 | N/A | SAFTRA | 0.181% | ||
| 77 | United Mexican States | MEX | 0.176% | ||
| 78 | Morgan Stanley Capital I Trust | MSC | 0.176% | ||
| 79 | RB GLOBAL HOLDINGS INC | RBACN | 0.176% | ||
| 80 | N/A | AFFP | 0.176% | ||
| 81 | N/A | DUFNSW | 0.174% | ||
| 82 | Clear Channel Outdoor Holdings, Inc. | CCO | 0.173% | ||
| 83 | Protective Life Global Funding | PL | 0.167% | ||
| 84 | RR DONNELLEY & SONS CO | RRD | 0.166% | ||
| 85 | IRB Holding Corp | ARGIHC | 0.161% | ||
| 86 | N/A | REPCAM | 0.160% | ||
| 87 | FHLMC Multifamily Structured Credit Risk | MSCR | 0.159% | ||
| 88 | N/A | GABON | 0.159% | ||
| 89 | Kinder Morgan, Inc. | KMI | 0.155% | ||
| 90 | Crocs, Inc. | CROX | 0.154% | ||
| 91 | News Corp. | NWSA | 0.153% | ||
| 92 | AES Andes SA | AES | 0.152% | ||
| 93 | SINCLAIR TELEVISION GROU | SBGI | 0.150% | ||
| 94 | MPT OPER PARTNERSP/FINL | MPW | 0.150% | ||
| 95 | Commercial Metals Co. | CMC | 0.149% | ||
| 96 | VM CONSOLIDATED INC | VRRM | 0.149% | ||
| 97 | N/A | MONTEN | 0.149% | ||
| 98 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | VALIAE | 0.148% | ||
| 99 | Builders FirstSource, Inc. | BLDR | 0.147% | ||
| 100 | BANK5 | BANK5 | 0.146% | ||
| 101 | QXO BUILDING PRODUCTS | BECN | 0.145% | ||
| 102 | Republic of Chile | CHILE | 0.145% | ||
| 103 | PROOFPOINT INC | PFPT | 0.143% | ||
| 104 | Chobani LLC | CHBANI | 0.139% | ||
| 105 | Ecopetrol S.A. | ECOPET | 0.138% | ||
| 106 | GA Global Funding Trust | GBLATL | 0.137% | ||
| 107 | COMM Mortgage Trust | COMM | 0.136% | ||
| 108 | Benchmark Mortgage Trust | BMARK | 0.133% | ||
| 109 | GRAY TELEVISION INC | GTN | 0.133% | ||
| 110 | JPMBB Commercial Mortgage Securities Trust | JPMBB | 0.133% | ||
| 111 | T-MOBILE USA INC | TMUS | 0.130% | ||
| 112 | Haleon US Capital LLC | HLNLN | 0.129% | ||
| 113 | J.P. Morgan Mortgage Trust | JPMMT | 0.129% | ||
| 114 | New York Life Global Funding | NYLIFE | 0.128% | ||
| 115 | Toll Brothers Finance Corp. | TOL | 0.128% | ||
| 116 | CSAIL Commercial Mortgage Trust | CSAIL | 0.128% | ||
| 117 | GE HealthCare Technologies, Inc. | GEHC | 0.128% | ||
| 118 | Motorola Solutions, Inc. | MSI | 0.128% | ||
| 119 | Eversource Energy | ES | 0.127% | ||
| 120 | Athene Global Funding | ATH | 0.127% | ||
| 121 | ALLIED UNIVERSAL HOLDCO | UNSEAM | 0.127% | ||
| 122 | AIB Group plc | AIB | 0.127% | ||
| 123 | F&G ANNUITIES & LIFE INC | FG | 0.127% | ||
| 124 | Targa Resources Corp. | TRGP | 0.127% | ||
| 125 | Aker BP ASA | AKERBP | 0.127% | ||
| 126 | Boyd Gaming Corp. | BYD | 0.126% | ||
| 127 | INTELLIGENT PACKAGING | IPLPCN | 0.126% | ||
| 128 | South Bow USA Infrastructure Holdings LLC | SOBOCN | 0.126% | ||
| 129 | Terex Corp. | TEX | 0.126% | ||
| 130 | PRIME SECSRVC BRW/FINANC | PRSESE | 0.126% | ||
| 131 | RHP HOTEL PPTY/RHP FINAN | RHP | 0.125% | ||
| 132 | SCIENTIFIC GAMES HOLDIN | SCGALO | 0.125% | ||
| 133 | Phoenix Guarantor, Inc. | BRIHEA | 0.125% | ||
| 134 | Huntsman International LLC | HUN | 0.125% | ||
| 135 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | 0.125% | ||
| 136 | ARAMARK SERVICES INC | ARMK | 0.125% | ||
| 137 | N/A | JORDAN | 0.124% | ||
| 138 | Boise Cascade Co. | BCC | 0.124% | ||
| 139 | JONES DESLAURIERS INSURA | NAVCOR | 0.122% | ||
| 140 | PetSmart Inc | PETM | 0.122% | ||
| 141 | Republic of South Africa | SOAF | 0.121% | ||
| 142 | Madison IAQ LLC | MADIAQ | 0.121% | ||
| 143 | Novelis Corp. | HNDLIN | 0.120% | ||
| 144 | Dun & Bradstreet Corporation (The) | DNB | 0.120% | ||
| 145 | Alliant Holdings Intermediate LLC | ALIANT | 0.119% | ||
| 146 | VIKING CRUISES LTD | VIKCRU | 0.118% | ||
| 147 | FED REPUBLIC OF BRAZIL | BRAZIL | 0.117% | ||
| 148 | EMRLD Borrower LP | EMECLI | 0.117% | ||
| 149 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | 0.116% | ||
| 150 | N/A | REPHUN | 0.116% | ||
| 151 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | 0.116% | ||
| 152 | Structured Asset Mortgage Investments II Trust | SAMI | 0.112% | ||
| 153 | ENCINO ACQUISITION PARTN | ENCIAC | 0.112% | ||
| 154 | SUNOCO LP | SUN | 0.111% | ||
| 155 | Petroleos Mexicanos | PEMEX | 0.111% | ||
| 156 | CVS HEALTH CORP | CVS | 0.111% | ||
| 157 | MEDLINE BORROWER LP | MEDIND | 0.110% | ||
| 158 | Fortress Intermediate 3, Inc. | PSDO | 0.110% | ||
| 159 | Hunter Douglas, Inc. | HDCINC | 0.108% | ||
| 160 | GS Mortgage Securities Trust | GSMS | 0.108% | ||
| 161 | N/A | BAKIDE | 0.107% | ||
| 162 | N/A | IHS | 0.106% | ||
| 163 | SEAGATE HDD CAYMAN | STX | 0.106% | ||
| 164 | Constellium SE | CSTM | 0.105% | ||
| 165 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | 0.103% | ||
| 166 | Chevy Chase Funding LLC Mortgage-Backed Certificates | CCMFC | 0.102% | ||
| 167 | BBCMS Mortgage Trust | BBCMS | 0.101% | ||
| 168 | FHLMC | STACR | 0.099% | ||
| 169 | JPMDB Commercial Mortgage Securities Trust | JPMDB | 0.099% | ||
| 170 | Ameren Corp. | AEE | 0.091% | ||
| 171 | Home RE Ltd. | HMIR | 0.084% | ||
| 172 | Genesee & Wyoming Inc (New) | GWR | 0.081% | ||
| 173 | Standard Building Solutions, Inc. | BMCAUS | 0.081% | ||
| 174 | UNITED AIRLINES INC | UAL | 0.081% | ||
| 175 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 | MSRM | 0.075% | ||
| 176 | TransDigm Inc | TDG | 0.072% | ||
| 177 | Uber Technologies, Inc. | UBER | 0.072% | ||
| 178 | MicroStrategy, Inc. | MSTR | 0.072% | ||
| 179 | ILLUMINA INC | ILMN | 0.071% | ||
| 180 | DaVita, Inc. | DVA | 0.071% | ||
| 181 | WFRBS Commercial Mortgage Trust | WFRBS | 0.071% | ||
| 182 | BDS Ltd. | BDS | 0.071% | ||
| 183 | N/A | BENIN | 0.071% | ||
| 184 | MCGRAW-HILL EDUCATION | MHED | 0.070% | ||
| 185 | N/A | BGARIA | 0.070% | ||
| 186 | BMO Mortgage Trust | BMO | 0.068% | ||
| 187 | Tyler Technologies, Inc. | TYL | 0.065% | ||
| 188 | Flutter Financing BV | FLTR | 0.065% | ||
| 189 | PPL Capital Funding, Inc. | PPL | 0.063% | ||
| 190 | Lumentum Holdings, Inc. | LITE | 0.063% | ||
| 191 | Dexcom, Inc. | DXCM | 0.062% | ||
| 192 | Itron, Inc. | 465741AP1 | 0.061% | ||
| 193 | Spirit AeroSystems, Inc. | SPR | 0.060% | ||
| 194 | Dresdner Funding Trust I | CMZB | 0.060% | ||
| 195 | Live Nation Entertainment, Inc. | LYV | 0.060% | ||
| 196 | Ready Capital Mortgage Financing LLC | RCMT | 0.060% | ||
| 197 | Cleveland-Cliffs, Inc. | CLF | 0.058% | ||
| 198 | Celanese US Holdings LLC | CE | 0.058% | ||
| 199 | Etsy, Inc. | ETSY | 0.057% | ||
| 200 | REPUBLIC OF PANAMA | PANAMA | 0.057% | ||
| 201 | Waystar Technologies, Inc. | WAY | 0.057% | ||
| 202 | Wells Fargo Commercial Mortgage Trust | WFCM | 0.056% | ||
| 203 | Ahead DB Holdings LLC | AHEDBB | 0.056% | ||
| 204 | FORD MOTOR CREDIT CO LLC | F | 0.055% | ||
| 205 | PG Investment Company 59 Sa rl | ROSGRP | 0.055% | ||
| 206 | Glatfelter Corporation | MAGN | 0.053% | ||
| 207 | Post Holdings, Inc. | POST | 0.051% | ||
| 208 | United Rentals North America, Inc. | URI | 0.050% | ||
| 209 | Akamai Technologies, Inc. | AKAM | 0.050% | ||
| 210 | Welltower OP LLC | WELL | 0.050% | ||
| 211 | Hess Midstream Operations LP | HESM | 0.050% | ||
| 212 | Halozyme Therapeutics, Inc. | HALO | 0.049% | ||
| 213 | OUTFRONT MEDIA CAP LLC/C | OUT | 0.049% | ||
| 214 | ROYAL CARIBBEAN CRUISES | RCL | 0.048% | ||
| 215 | ON Semiconductor Corp. | ON | 0.046% | ||
| 216 | QUIKRETE HOLDINGS INC | QUIKHO | 0.046% | ||
| 217 | Shift4 Payments, Inc. | FOUR | 0.044% | ||
| 218 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.044% | ||
| 219 | Global Payments, Inc. | GPN | 0.043% | ||
| 220 | Integer Holdings Corp. | ITGR | 0.042% | ||
| 221 | GNMA | GNR | 0.042% | ||
| 222 | PROGRESS SOFTWARE CORP | PRGS | 0.039% | ||
| 223 | Meritage Homes Corp. | 59001ABE1 | 0.039% | ||
| 224 | OSI Systems, Inc. | 671044AE5 | 0.038% | ||
| 225 | HERC HOLDINGS INC | HRI | 0.038% | ||
| 226 | Clarios Global LP | POWSOL | 0.036% | ||
| 227 | Northern Oil & Gas, Inc. | NOG | 0.035% | ||
| 228 | Chefs' Warehouse, Inc. (The) | CHEF | 0.035% | ||
| 229 | Shake Shack, Inc. | SHAK | 0.035% | ||
| 230 | MKS Instruments, Inc. | 55306NAA2 | 0.034% | ||
| 231 | Arcosa, Inc. | ACA | 0.032% | ||
| 232 | Repligen Corp. | RGEN | 0.031% | ||
| 233 | Merit Medical Systems, Inc. | MMSI | 0.029% | ||
| 234 | BioMarin Pharmaceutical, Inc. | BMRN | 0.028% | ||
| 235 | WESCO DISTRIBUTION INC | WCC | 0.028% | ||
| 236 | Avient Corp | AVNT | 0.027% | ||
| 237 | Burlington Stores, Inc. | BURL | 0.027% | ||
| 238 | Parsons Corp. | PSN | 0.026% | ||
| 239 | Block, Inc. | XYZ | 0.025% | ||
| 240 | Bear Stearns ALT-A Trust | BALTA | 0.023% | ||
| 241 | Workiva, Inc. | WK | 0.022% | ||
| 242 | XHR LP | XHR | 0.022% | ||
| 243 | Nabors Industries, Inc. | NBR | 0.021% | ||
| 244 | ADIENT GLOBAL HOLDINGS | ADNT | 0.021% | ||
| 245 | Venture Global Plaquemines LNG LLC | VEGLPL | 0.020% | ||
| 246 | HERCULES CAPITAL INC | HTGC | 0.019% | ||
| 247 | Spectrum Brands, Inc. | 84762LAY1 | 0.018% | ||
| 248 | Wolfspeed, Inc. | WOLF | 0.015% | ||
| 249 | MortgageIT Trust | MHL | 0.014% | ||
| 250 | Sarepta Therapeutics, Inc. | SRPT | 0.012% | ||
| 251 | TIAA Real Estate CDO Ltd. | TIAAC | 0.000% |