PPT
$3.69
Putnam Premier Income Trust
Fund Family: Putnam Premier Income Trust
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PPT All Holdings
Showing 251 of 251 holdings
Showing 251 of 251 holdings
- 1FNMA or FHLMC5.78%
- 2Putnam Government Money Market Fund2.19%
- 3Franklin Ultra Short Bond ETF1.59%
- 4United States of America0.70%
- 5Mizuho Bank Ltd.0.55%
- 6Alternative Loan Trust0.54%
- 7Toronto-Dominion Bank0.51%
- 8Royal Bank of Canada0.51%
- 9Sumitomo Mitsui Trust Bank Ltd.0.49%
- 10BPCE SA0.49%
- 11Commonwealth Bank of Australia0.48%
- 12Credit Agricole Corporate and Investment Bank0.48%
- 13Connecticut Avenue Securities Trust0.46%
- 14N/A0.45%
- 15CQP HOLDCO LP0.42%
- 16Multifamily Connecticut Avenue Securities Trust0.41%
- 17Saluda Grade Alternative Mortgage Trust0.39%
- 18FNMA0.39%
- 19A&D Mortgage Trust0.38%
- 20Morgan Stanley0.38%
- 21REPUBLIC OF COLOMBIA0.34%
- 22Citigroup Mortgage Loan Trust, Inc.0.33%
- 23Morgan Stanley Bank of America Merrill Lynch Trust0.31%
- 24LSTAR Commercial Mortgage Trust0.31%
- 25Teva Pharmaceutical Finance Netherlands III BV0.30%
- 26KEDRION SPA0.30%
- 27JEFFERSON CAPITAL HOLDIN0.29%
- 28Pharmacia LLC0.28%
- 29Taylor Morrison Communities, Inc.0.28%
- 30WHITE CAP BUYER LLC0.28%
- 31Bank of America Corp.0.27%
- 32Smyrna Ready Mix Concrete LLC0.27%
- 33Bath & Body Works, Inc.0.27%
- 34KINETIK HOLDINGS LP0.27%
- 35N/A0.27%
- 36N/A0.27%
- 37VENTURE GLOBAL LNG INC0.26%
- 38JANE STREET GRP/JSG FIN0.26%
- 39CD Mortgage Trust0.26%
- 40Towd Point Mortgage Trust0.26%
- 41ARES CAPITAL CORP0.26%
- 42Gartner, Inc.0.26%
- 43VICI Properties LP0.26%
- 44Philip Morris International, Inc.0.25%
- 45Wells Fargo & Co.0.25%
- 46ENERGY TRANSFER LP0.25%
- 47AT&T, Inc.0.25%
- 48CFCRE Commercial Mortgage Trust0.25%
- 49American Tower Corp.0.24%
- 50NRG Energy, Inc.0.24%
- 51N/A0.24%
- 52Freedom Mortgage Corp.0.24%
- 53Petronas Capital Ltd.0.24%
- 54CCO Holdings LLC / CCO Holdings Capital Corp.0.24%
- 55Power Finance Corp. Ltd.0.23%
- 56Republic of Peru0.23%
- 57N/A0.23%
- 58BANK0.23%
- 59N/A0.23%
- 60BANIJAY ENTERTAINMENT0.23%
- 61Carnival Corp.0.22%
- 62BENTELER INTERNATIONAL A0.21%
- 63AMERICAN AIRLINES INC0.21%
- 64N/A0.21%
- 65Cloud Software Group, Inc.0.20%
- 66SNAP INC0.20%
- 67N/A0.20%
- 68MATADOR RESOURCES CO0.20%
- 69N/A0.20%
- 70Republic of Turkiye (The)0.20%
- 71Petrobras Global Finance BV0.19%
- 72MFA Trust0.19%
- 73Arab Republic of Egypt0.18%
- 74N/A0.18%
- 75United Mexican States0.18%
- 76Morgan Stanley Capital I Trust0.18%
- 77RB GLOBAL HOLDINGS INC0.18%
- 78N/A0.18%
- 79N/A0.17%
- 80Clear Channel Outdoor Holdings, Inc.0.17%
- 81Protective Life Global Funding0.17%
- 82RR DONNELLEY & SONS CO0.17%
- 83IRB Holding Corp0.16%
- 84N/A0.16%
- 85FHLMC Multifamily Structured Credit Risk0.16%
- 86N/A0.16%
- 87Kinder Morgan, Inc.0.15%
- 88Crocs, Inc.0.15%
- 89News Corp.0.15%
- 90AES Andes SA0.15%
- 91SINCLAIR TELEVISION GROU0.15%
- 92MPT OPER PARTNERSP/FINL0.15%
- 93Commercial Metals Co.0.15%
- 94VM CONSOLIDATED INC0.15%
- 95N/A0.15%
- 96Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy0.15%
- 97Builders FirstSource, Inc.0.15%
- 98BANK50.15%
- 99QXO BUILDING PRODUCTS0.15%
- 100Republic of Chile0.15%
- 101PROOFPOINT INC0.14%
- 102Ecopetrol S.A.0.14%
- 103GA Global Funding Trust0.14%
- 104Benchmark Mortgage Trust0.13%
- 105GRAY TELEVISION INC0.13%
- 106JPMBB Commercial Mortgage Securities Trust0.13%
- 107T-MOBILE USA INC0.13%
- 108Haleon US Capital LLC0.13%
- 109J.P. Morgan Mortgage Trust0.13%
- 110New York Life Global Funding0.13%
- 111Toll Brothers Finance Corp.0.13%
- 112GE HealthCare Technologies, Inc.0.13%
- 113Motorola Solutions, Inc.0.13%
- 114Eversource Energy0.13%
- 115Athene Global Funding0.13%
- 116AIB Group plc0.13%
- 117ALLIED UNIVERSAL HOLDCO0.13%
- 118F&G ANNUITIES & LIFE INC0.13%
- 119CSAIL Commercial Mortgage Trust0.13%
- 120Aker BP ASA0.13%
- 121Targa Resources Corp.0.13%
- 122Boyd Gaming Corp.0.13%
- 123INTELLIGENT PACKAGING0.13%
- 124South Bow USA Infrastructure Holdings LLC0.13%
- 125PRIME SECSRVC BRW/FINANC0.13%
- 126Terex Corp.0.13%
- 127PG&E Corp.0.13%
- 128RHP HOTEL PPTY/RHP FINAN0.13%
- 129SCIENTIFIC GAMES HOLDIN0.13%
- 130Phoenix Guarantor, Inc.0.12%
- 131Huntsman International LLC0.12%
- 132Broadcom Corp. / Broadcom Cayman Finance Ltd.0.12%
- 133ARAMARK SERVICES INC0.12%
- 134N/A0.12%
- 135Boise Cascade Co.0.12%
- 136Chobani LLC0.12%
- 137JONES DESLAURIERS INSURA0.12%
- 138PetSmart Inc0.12%
- 139Republic of South Africa0.12%
- 140Madison IAQ LLC0.12%
- 141Novelis Corp.0.12%
- 142Dun & Bradstreet Corporation (The)0.12%
- 143Alliant Holdings Intermediate LLC0.12%
- 144VIKING CRUISES LTD0.12%
- 145EMRLD Borrower LP0.12%
- 146FED REPUBLIC OF BRAZIL0.12%
- 147WEEKLEY HOMES LLC/ FINAN0.12%
- 148N/A0.12%
- 149J.P. Morgan Chase Commercial Mortgage Securities Trust0.12%
- 150ENCINO ACQUISITION PARTN0.11%
- 151Structured Asset Mortgage Investments II Trust0.11%
- 152SUNOCO LP0.11%
- 153Petroleos Mexicanos0.11%
- 154CVS HEALTH CORP0.11%
- 155MEDLINE BORROWER LP0.11%
- 156Fortress Intermediate 3, Inc.0.11%
- 157Hunter Douglas, Inc.0.11%
- 158GS Mortgage Securities Trust0.11%
- 159N/A0.11%
- 160N/A0.11%
- 161SEAGATE HDD CAYMAN0.11%
- 162Constellium SE0.10%
- 163Endo Luxembourg Finance Company I S.a r.l.0.10%
- 164Chevy Chase Funding LLC Mortgage-Backed Certificates0.10%
- 165BBCMS Mortgage Trust0.10%
- 166FHLMC0.10%
- 167JPMDB Commercial Mortgage Securities Trust0.10%
- 168Ameren Corp.0.09%
- 169Home RE Ltd.0.08%
- 170Genesee & Wyoming Inc (New)0.08%
- 171Standard Building Solutions, Inc.0.08%
- 172UNITED AIRLINES INC0.08%
- 173Morgan Stanley Residential Mortgage Loan Trust 2024-40.08%
- 174TransDigm Inc0.07%
- 175Uber Technologies, Inc.0.07%
- 176MicroStrategy, Inc.0.07%
- 177ILLUMINA INC0.07%
- 178DaVita, Inc.0.07%
- 179WFRBS Commercial Mortgage Trust0.07%
- 180BDS Ltd.0.07%
- 181N/A0.07%
- 182MCGRAW-HILL EDUCATION0.07%
- 183N/A0.07%
- 184BMO Mortgage Trust0.07%
- 185Tyler Technologies, Inc.0.06%
- 186Flutter Financing BV0.06%
- 187PPL Capital Funding, Inc.0.06%
- 188Lumentum Holdings, Inc.0.06%
- 189Dexcom, Inc.0.06%
- 190Itron, Inc.0.06%
- 191Spirit AeroSystems, Inc.0.06%
- 192Live Nation Entertainment, Inc.0.06%
- 193Dresdner Funding Trust I0.06%
- 194Ready Capital Mortgage Financing LLC0.06%
- 195Cleveland-Cliffs, Inc.0.06%
- 196Celanese US Holdings LLC0.06%
- 197Etsy, Inc.0.06%
- 198REPUBLIC OF PANAMA0.06%
- 199Waystar Technologies, Inc.0.06%
- 200Wells Fargo Commercial Mortgage Trust0.06%
- 201Ahead DB Holdings LLC0.06%
- 202FORD MOTOR CREDIT CO LLC0.05%
- 203PG Investment Company 59 Sa rl0.05%
- 204Glatfelter Corporation0.05%
- 205Post Holdings, Inc.0.05%
- 206United Rentals North America, Inc.0.05%
- 207Akamai Technologies, Inc.0.05%
- 208Welltower OP LLC0.05%
- 209Hess Midstream Operations LP0.05%
- 210Halozyme Therapeutics, Inc.0.05%
- 211OUTFRONT MEDIA CAP LLC/C0.05%
- 212ROYAL CARIBBEAN CRUISES0.05%
- 213ON Semiconductor Corp.0.05%
- 214QUIKRETE HOLDINGS INC0.05%
- 215Shift4 Payments, Inc.0.04%
- 216Alnylam Pharmaceuticals, Inc.0.04%
- 217Global Payments, Inc.0.04%
- 218Integer Holdings Corp.0.04%
- 219GNMA0.04%
- 220PROGRESS SOFTWARE CORP0.04%
- 221Meritage Homes Corp.0.04%
- 222OSI Systems, Inc.0.04%
- 223HERC HOLDINGS INC0.04%
- 224Clarios Global LP0.04%
- 225Northern Oil & Gas, Inc.0.04%
- 226Chefs' Warehouse, Inc. (The)0.04%
- 227Shake Shack, Inc.0.04%
- 228MKS Instruments, Inc.0.03%
- 229Arcosa, Inc.0.03%
- 230Repligen Corp.0.03%
- 231Merit Medical Systems, Inc.0.03%
- 232BioMarin Pharmaceutical, Inc.0.03%
- 233WESCO DISTRIBUTION INC0.03%
- 234Avient Corp0.03%
- 235Burlington Stores, Inc.0.03%
- 236Parsons Corp.0.03%
- 237Block, Inc.0.02%
- 238Bear Stearns ALT-A Trust0.02%
- 239Workiva, Inc.0.02%
- 240XHR LP0.02%
- 241Nabors Industries, Inc.0.02%
- 242ADIENT GLOBAL HOLDINGS0.02%
- 243Venture Global Plaquemines LNG LLC0.02%
- 244HERCULES CAPITAL INC0.02%
- 245Spectrum Brands, Inc.0.02%
- 246Wolfspeed, Inc.0.01%
- 247MortgageIT Trust0.01%
- 248Sarepta Therapeutics, Inc.0.01%
- 249COMM Mortgage Trust0.01%
- 250N/A0.00%
- 251TIAA Real Estate CDO Ltd.N/A
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | FNMA or FHLMC | FNCL | Unknown | 5.781% |
| 2 | Putnam Government Money Market Fund | PGLXX | Unknown | 2.192% |
| 3 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 1.595% |
| 4 | United States of America | B | Manufacturing | 0.705% |
| 5 | Mizuho Bank Ltd. | MIZUHO | Unknown | 0.552% |
| 6 | Alternative Loan Trust | CWALT | Unknown | 0.542% |
| 7 | Toronto-Dominion Bank | TD | Finance and Insurance | 0.510% |
| 8 | Royal Bank of Canada | 78014XPU5 | Unknown | 0.510% |
| 9 | Sumitomo Mitsui Trust Bank Ltd. | 86564YST0 | Unknown | 0.495% |
| 10 | BPCE SA | 05571BVJ9 | Unknown | 0.490% |
| 11 | Commonwealth Bank of Australia | 20272FBQ7 | Unknown | 0.483% |
| 12 | Credit Agricole Corporate and Investment Bank | 22533TSM9 | Unknown | 0.481% |
| 13 | Connecticut Avenue Securities Trust | CAS | Unknown | 0.462% |
| 14 | N/A | IVYCST | Information | 0.449% |
| 15 | CQP HOLDCO LP | BLKCQP | Unknown | 0.418% |
| 16 | Multifamily Connecticut Avenue Securities Trust | MCAS | Unknown | 0.407% |
| 17 | Saluda Grade Alternative Mortgage Trust | GRADE | Unknown | 0.388% |
| 18 | FNMA | FNR | Unknown | 0.388% |
| 19 | A&D Mortgage Trust | ADMT | Manufacturing | 0.382% |
| 20 | Morgan Stanley | MS | Finance and Insurance | 0.378% |
| 21 | REPUBLIC OF COLOMBIA | COLOM | Unknown | 0.336% |
| 22 | Citigroup Mortgage Loan Trust, Inc. | CMLTI | Unknown | 0.333% |
| 23 | Morgan Stanley Bank of America Merrill Lynch Trust | MSBAM | Unknown | 0.314% |
| 24 | LSTAR Commercial Mortgage Trust | LNSTR | Unknown | 0.308% |
| 25 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | Manufacturing | 0.301% |
| 26 | KEDRION SPA | KEDRIM | Unknown | 0.296% |
| 27 | JEFFERSON CAPITAL HOLDIN | JEFCAP | Unknown | 0.288% |
| 28 | Pharmacia LLC | PFE | Manufacturing | 0.284% |
| 29 | Taylor Morrison Communities, Inc. | TMHC | Construction | 0.282% |
| 30 | WHITE CAP BUYER LLC | WHTCAP | Unknown | 0.279% |
| 31 | Bank of America Corp. | BAC | Finance and Insurance | 0.274% |
| 32 | Smyrna Ready Mix Concrete LLC | SMYREA | Unknown | 0.273% |
| 33 | Bath & Body Works, Inc. | BBWI | Retail Trade | 0.272% |
| 34 | KINETIK HOLDINGS LP | KNTK | Unknown | 0.271% |
| 35 | N/A | KZOKZ | Information | 0.270% |
| 36 | N/A | SERBIA | Information | 0.269% |
| 37 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.262% |
| 38 | JANE STREET GRP/JSG FIN | JANEST | Unknown | 0.262% |
| 39 | CD Mortgage Trust | CD | Finance and Insurance | 0.262% |
| 40 | Towd Point Mortgage Trust | TPMT | Unknown | 0.257% |
| 41 | ARES CAPITAL CORP | ARCC | Finance and Insurance | 0.257% |
| 42 | Gartner, Inc. | IT | Information | 0.256% |
| 43 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 0.256% |
| 44 | Philip Morris International, Inc. | PM | Manufacturing | 0.255% |
| 45 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.254% |
| 46 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 0.253% |
| 47 | AT&T, Inc. | T | Information | 0.250% |
| 48 | CFCRE Commercial Mortgage Trust | CFCRE | Unknown | 0.247% |
| 49 | American Tower Corp. | AMT | Finance and Insurance | 0.244% |
| 50 | NRG Energy, Inc. | NRG | Utilities | 0.241% |
| 51 | N/A | PARGUY | Information | 0.241% |
| 52 | Freedom Mortgage Corp. | FREMOR | Unknown | 0.237% |
| 53 | Petronas Capital Ltd. | PETMK | Unknown | 0.235% |
| 54 | CCO Holdings LLC / CCO Holdings Capital Corp. | CHTR | Information | 0.235% |
| 55 | Power Finance Corp. Ltd. | POWFIN | Unknown | 0.233% |
| 56 | Republic of Peru | PERU | Unknown | 0.233% |
| 57 | N/A | ROMANI | Information | 0.230% |
| 58 | BANK | BANK | Unknown | 0.227% |
| 59 | N/A | IRAQ | Information | 0.227% |
| 60 | BANIJAY ENTERTAINMENT | BANIJA | Unknown | 0.225% |
| 61 | Carnival Corp. | CCL | Administrative and Support and Waste Management and Remediation Services | 0.221% |
| 62 | BENTELER INTERNATIONAL A | BENTLR | Unknown | 0.211% |
| 63 | AMERICAN AIRLINES INC | AAL | Transportation and Warehousing | 0.209% |
| 64 | N/A | LEVI | Information | 0.208% |
| 65 | Cloud Software Group, Inc. | TIBX | Unknown | 0.204% |
| 66 | SNAP INC | SNAP | Information | 0.203% |
| 67 | N/A | COSTAR | Information | 0.201% |
| 68 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 0.201% |
| 69 | N/A | UZBEK | Information | 0.199% |
| 70 | Republic of Turkiye (The) | TURKEY | Unknown | 0.198% |
| 71 | Petrobras Global Finance BV | PETBRA | Unknown | 0.191% |
| 72 | MFA Trust | MFRA | Unknown | 0.186% |
| 73 | Arab Republic of Egypt | EGYPT | Unknown | 0.184% |
| 74 | N/A | SAFTRA | Information | 0.181% |
| 75 | United Mexican States | MEX | Unknown | 0.176% |
| 76 | Morgan Stanley Capital I Trust | MSC | Administrative and Support and Waste Management and Remediation Services | 0.176% |
| 77 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 0.176% |
| 78 | N/A | AFFP | Information | 0.176% |
| 79 | N/A | DUFNSW | Information | 0.174% |
| 80 | Clear Channel Outdoor Holdings, Inc. | CCO | Consumer Cyclical | 0.173% |
| 81 | Protective Life Global Funding | PL | Unknown | 0.167% |
| 82 | RR DONNELLEY & SONS CO | RRD | Manufacturing | 0.166% |
| 83 | IRB Holding Corp | ARGIHC | Unknown | 0.161% |
| 84 | N/A | REPCAM | Information | 0.160% |
| 85 | FHLMC Multifamily Structured Credit Risk | MSCR | Unknown | 0.159% |
| 86 | N/A | GABON | Information | 0.159% |
| 87 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 0.155% |
| 88 | Crocs, Inc. | CROX | Manufacturing | 0.154% |
| 89 | News Corp. | NWSA | Information | 0.153% |
| 90 | AES Andes SA | AES | Utilities | 0.152% |
| 91 | SINCLAIR TELEVISION GROU | SBGI | Information | 0.150% |
| 92 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 0.150% |
| 93 | Commercial Metals Co. | CMC | Manufacturing | 0.149% |
| 94 | VM CONSOLIDATED INC | VRRM | Information | 0.149% |
| 95 | N/A | MONTEN | Information | 0.149% |
| 96 | Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy | VALIAE | Unknown | 0.148% |
| 97 | Builders FirstSource, Inc. | BLDR | Manufacturing | 0.147% |
| 98 | BANK5 | BANK5 | Unknown | 0.146% |
| 99 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 0.145% |
| 100 | Republic of Chile | CHILE | Unknown | 0.145% |
| 101 | PROOFPOINT INC | PFPT | Unknown | 0.143% |
| 102 | Ecopetrol S.A. | ECOPET | Unknown | 0.138% |
| 103 | GA Global Funding Trust | GBLATL | Unknown | 0.137% |
| 104 | Benchmark Mortgage Trust | BMARK | Unknown | 0.133% |
| 105 | GRAY TELEVISION INC | GTN | Information | 0.133% |
| 106 | JPMBB Commercial Mortgage Securities Trust | JPMBB | Unknown | 0.133% |
| 107 | T-MOBILE USA INC | TMUS | Information | 0.130% |
| 108 | Haleon US Capital LLC | HLNLN | Unknown | 0.129% |
| 109 | J.P. Morgan Mortgage Trust | JPMMT | Unknown | 0.129% |
| 110 | New York Life Global Funding | NYLIFE | Unknown | 0.128% |
| 111 | Toll Brothers Finance Corp. | TOL | Construction | 0.128% |
| 112 | GE HealthCare Technologies, Inc. | GEHC | Health Technology | 0.128% |
| 113 | Motorola Solutions, Inc. | MSI | Manufacturing | 0.128% |
| 114 | Eversource Energy | ES | Utilities | 0.127% |
| 115 | Athene Global Funding | ATH | Finance and Insurance | 0.127% |
| 116 | AIB Group plc | AIB | Unknown | 0.127% |
| 117 | ALLIED UNIVERSAL HOLDCO | UNSEAM | Unknown | 0.127% |
| 118 | F&G ANNUITIES & LIFE INC | FG | Unknown | 0.127% |
| 119 | CSAIL Commercial Mortgage Trust | CSAIL | Unknown | 0.127% |
| 120 | Aker BP ASA | AKERBP | Unknown | 0.127% |
| 121 | Targa Resources Corp. | TRGP | Transportation and Warehousing | 0.127% |
| 122 | Boyd Gaming Corp. | BYD | Arts, Entertainment, and Recreation | 0.126% |
| 123 | INTELLIGENT PACKAGING | IPLPCN | Unknown | 0.126% |
| 124 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Unknown | 0.126% |
| 125 | PRIME SECSRVC BRW/FINANC | PRSESE | Unknown | 0.126% |
| 126 | Terex Corp. | TEX | Manufacturing | 0.126% |
| 127 | PG&E Corp. | PCG | Utilities | 0.126% |
| 128 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 0.125% |
| 129 | SCIENTIFIC GAMES HOLDIN | SCGALO | Unknown | 0.125% |
| 130 | Phoenix Guarantor, Inc. | BRIHEA | Unknown | 0.125% |
| 131 | Huntsman International LLC | HUN | Manufacturing | 0.125% |
| 132 | Broadcom Corp. / Broadcom Cayman Finance Ltd. | AVGO | Manufacturing | 0.125% |
| 133 | ARAMARK SERVICES INC | ARMK | Accommodation and Food Services | 0.125% |
| 134 | N/A | JORDAN | Information | 0.124% |
| 135 | Boise Cascade Co. | BCC | Wholesale Trade | 0.124% |
| 136 | Chobani LLC | CHBANI | Unknown | 0.123% |
| 137 | JONES DESLAURIERS INSURA | NAVCOR | Unknown | 0.122% |
| 138 | PetSmart Inc | PETM | Unknown | 0.122% |
| 139 | Republic of South Africa | SOAF | Unknown | 0.121% |
| 140 | Madison IAQ LLC | MADIAQ | Unknown | 0.121% |
| 141 | Novelis Corp. | HNDLIN | Unknown | 0.120% |
| 142 | Dun & Bradstreet Corporation (The) | DNB | Professional, Scientific, and Technical Services | 0.120% |
| 143 | Alliant Holdings Intermediate LLC | ALIANT | Unknown | 0.119% |
| 144 | VIKING CRUISES LTD | VIKCRU | Unknown | 0.118% |
| 145 | EMRLD Borrower LP | EMECLI | Unknown | 0.117% |
| 146 | FED REPUBLIC OF BRAZIL | BRAZIL | Unknown | 0.117% |
| 147 | WEEKLEY HOMES LLC/ FINAN | WEEKHM | Unknown | 0.116% |
| 148 | N/A | REPHUN | Information | 0.116% |
| 149 | J.P. Morgan Chase Commercial Mortgage Securities Trust | JPMCC | Unknown | 0.116% |
| 150 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 0.112% |
| 151 | Structured Asset Mortgage Investments II Trust | SAMI | Unknown | 0.112% |
| 152 | SUNOCO LP | SUN | Transportation and Warehousing | 0.111% |
| 153 | Petroleos Mexicanos | PEMEX | Unknown | 0.111% |
| 154 | CVS HEALTH CORP | CVS | Retail Trade | 0.111% |
| 155 | MEDLINE BORROWER LP | MEDIND | Unknown | 0.110% |
| 156 | Fortress Intermediate 3, Inc. | PSDO | Unknown | 0.110% |
| 157 | Hunter Douglas, Inc. | HDCINC | Unknown | 0.108% |
| 158 | GS Mortgage Securities Trust | GSMS | Unknown | 0.108% |
| 159 | N/A | BAKIDE | Information | 0.107% |
| 160 | N/A | IHS | Information | 0.106% |
| 161 | SEAGATE HDD CAYMAN | STX | Manufacturing | 0.106% |
| 162 | Constellium SE | CSTM | Manufacturing | 0.105% |
| 163 | Endo Luxembourg Finance Company I S.a r.l. | ENDP | Manufacturing | 0.103% |
| 164 | Chevy Chase Funding LLC Mortgage-Backed Certificates | CCMFC | Unknown | 0.102% |
| 165 | BBCMS Mortgage Trust | BBCMS | Unknown | 0.101% |
| 166 | FHLMC | STACR | Unknown | 0.099% |
| 167 | JPMDB Commercial Mortgage Securities Trust | JPMDB | Unknown | 0.099% |
| 168 | Ameren Corp. | AEE | Utilities | 0.091% |
| 169 | Home RE Ltd. | HMIR | Unknown | 0.084% |
| 170 | Genesee & Wyoming Inc (New) | GWR | Unknown | 0.081% |
| 171 | Standard Building Solutions, Inc. | BMCAUS | Unknown | 0.081% |
| 172 | UNITED AIRLINES INC | UAL | Transportation and Warehousing | 0.081% |
| 173 | Morgan Stanley Residential Mortgage Loan Trust 2024-4 | MSRM | Unknown | 0.075% |
| 174 | TransDigm Inc | TDG | Manufacturing | 0.072% |
| 175 | Uber Technologies, Inc. | UBER | Transportation and Warehousing | 0.072% |
| 176 | MicroStrategy, Inc. | MSTR | Information | 0.072% |
| 177 | ILLUMINA INC | ILMN | Manufacturing | 0.071% |
| 178 | DaVita, Inc. | DVA | Health Care and Social Assistance | 0.071% |
| 179 | WFRBS Commercial Mortgage Trust | WFRBS | Unknown | 0.071% |
| 180 | BDS Ltd. | BDS | Unknown | 0.071% |
| 181 | N/A | BENIN | Information | 0.071% |
| 182 | MCGRAW-HILL EDUCATION | MHED | Unknown | 0.070% |
| 183 | N/A | BGARIA | Information | 0.070% |
| 184 | BMO Mortgage Trust | BMO | Finance and Insurance | 0.068% |
| 185 | Tyler Technologies, Inc. | TYL | Information | 0.065% |
| 186 | Flutter Financing BV | FLTR | Unknown | 0.065% |
| 187 | PPL Capital Funding, Inc. | PPL | Utilities | 0.063% |
| 188 | Lumentum Holdings, Inc. | LITE | Manufacturing | 0.063% |
| 189 | Dexcom, Inc. | DXCM | Manufacturing | 0.062% |
| 190 | Itron, Inc. | 465741AP1 | Unknown | 0.061% |
| 191 | Spirit AeroSystems, Inc. | SPR | Manufacturing | 0.060% |
| 192 | Live Nation Entertainment, Inc. | LYV | Professional, Scientific, and Technical Services | 0.060% |
| 193 | Dresdner Funding Trust I | CMZB | Unknown | 0.060% |
| 194 | Ready Capital Mortgage Financing LLC | RCMT | Professional, Scientific, and Technical Services | 0.060% |
| 195 | Cleveland-Cliffs, Inc. | CLF | Mining, Quarrying, and Oil and Gas Extraction | 0.058% |
| 196 | Celanese US Holdings LLC | CE | Manufacturing | 0.058% |
| 197 | Etsy, Inc. | ETSY | Manufacturing | 0.057% |
| 198 | REPUBLIC OF PANAMA | PANAMA | Unknown | 0.057% |
| 199 | Waystar Technologies, Inc. | WAY | Unknown | 0.057% |
| 200 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 0.056% |
| 201 | Ahead DB Holdings LLC | AHEDBB | Unknown | 0.056% |
| 202 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 0.055% |
| 203 | PG Investment Company 59 Sa rl | ROSGRP | Unknown | 0.055% |
| 204 | Glatfelter Corporation | MAGN | Unknown | 0.053% |
| 205 | Post Holdings, Inc. | POST | Manufacturing | 0.051% |
| 206 | United Rentals North America, Inc. | URI | Real Estate and Rental and Leasing | 0.050% |
| 207 | Akamai Technologies, Inc. | AKAM | Information | 0.050% |
| 208 | Welltower OP LLC | WELL | Finance and Insurance | 0.050% |
| 209 | Hess Midstream Operations LP | HESM | Transportation and Warehousing | 0.050% |
| 210 | Halozyme Therapeutics, Inc. | HALO | Manufacturing | 0.049% |
| 211 | OUTFRONT MEDIA CAP LLC/C | OUT | Finance and Insurance | 0.049% |
| 212 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 0.048% |
| 213 | ON Semiconductor Corp. | ON | Manufacturing | 0.046% |
| 214 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 0.046% |
| 215 | Shift4 Payments, Inc. | FOUR | Information | 0.044% |
| 216 | Alnylam Pharmaceuticals, Inc. | ALNY | Manufacturing | 0.044% |
| 217 | Global Payments, Inc. | GPN | Information | 0.043% |
| 218 | Integer Holdings Corp. | ITGR | Manufacturing | 0.042% |
| 219 | GNMA | GNR | Unknown | 0.042% |
| 220 | PROGRESS SOFTWARE CORP | PRGS | Information | 0.039% |
| 221 | Meritage Homes Corp. | 59001ABE1 | Unknown | 0.039% |
| 222 | OSI Systems, Inc. | 671044AE5 | Unknown | 0.038% |
| 223 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 0.038% |
| 224 | Clarios Global LP | POWSOL | Unknown | 0.036% |
| 225 | Northern Oil & Gas, Inc. | NOG | Mining, Quarrying, and Oil and Gas Extraction | 0.035% |
| 226 | Chefs' Warehouse, Inc. (The) | CHEF | Wholesale Trade | 0.035% |
| 227 | Shake Shack, Inc. | SHAK | Accommodation and Food Services | 0.035% |
| 228 | MKS Instruments, Inc. | 55306NAA2 | Unknown | 0.034% |
| 229 | Arcosa, Inc. | ACA | Construction | 0.032% |
| 230 | Repligen Corp. | RGEN | Manufacturing | 0.031% |
| 231 | Merit Medical Systems, Inc. | MMSI | Manufacturing | 0.029% |
| 232 | BioMarin Pharmaceutical, Inc. | BMRN | Manufacturing | 0.028% |
| 233 | WESCO DISTRIBUTION INC | WCC | Real Estate and Rental and Leasing | 0.028% |
| 234 | Avient Corp | AVNT | Manufacturing | 0.027% |
| 235 | Burlington Stores, Inc. | BURL | Retail Trade | 0.027% |
| 236 | Parsons Corp. | PSN | Professional, Scientific, and Technical Services | 0.026% |
| 237 | Block, Inc. | XYZ | Unknown | 0.025% |
| 238 | Bear Stearns ALT-A Trust | BALTA | Unknown | 0.023% |
| 239 | Workiva, Inc. | WK | Information | 0.022% |
| 240 | XHR LP | XHR | Real Estate and Rental and Leasing | 0.022% |
| 241 | Nabors Industries, Inc. | NBR | Mining, Quarrying, and Oil and Gas Extraction | 0.021% |
| 242 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 0.021% |
| 243 | Venture Global Plaquemines LNG LLC | VEGLPL | Unknown | 0.020% |
| 244 | HERCULES CAPITAL INC | HTGC | Finance and Insurance | 0.019% |
| 245 | Spectrum Brands, Inc. | 84762LAY1 | Unknown | 0.018% |
| 246 | Wolfspeed, Inc. | WOLF | Manufacturing | 0.015% |
| 247 | MortgageIT Trust | MHL | Unknown | 0.014% |
| 248 | Sarepta Therapeutics, Inc. | SRPT | Manufacturing | 0.012% |
| 249 | COMM Mortgage Trust | COMM | Manufacturing | 0.007% |
| 250 | N/A | N/A | Information | 0.000% |
| 251 | TIAA Real Estate CDO Ltd. | TIAAC | Unknown | 0.000% |
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