PPT

$3.72

Putnam Premier Income Trust

Fund Family: Putnam Premier Income Trust

Explore sections

Overview Top 10 Holdings All Holdings (251)Chart Compare Dividends Sectors Performance

PPT All Holdings

Showing 251 of 251 holdings

1FNMA or FHLMC
Unknown
5.78%
2Putnam Government Money Market Fund
Unknown
2.19%
3Franklin Ultra Short Bond ETF
Unknown
1.59%
4United States of America
Manufacturing
0.70%
5Mizuho Bank Ltd.
Unknown
0.55%
6Alternative Loan Trust
Unknown
0.54%
7Toronto-Dominion Bank
Finance and Insuranc…
0.51%
8Royal Bank of Canada
Unknown
0.51%
9Sumitomo Mitsui Trust Bank Ltd.
Unknown
0.49%
10BPCE SA
Unknown
0.49%
11Commonwealth Bank of Australia
Unknown
0.48%
12Credit Agricole Corporate and Investment Bank
Unknown
0.48%
13Connecticut Avenue Securities Trust
Unknown
0.46%
14N/A
Information
0.45%
15CQP HOLDCO LP
Unknown
0.42%
16Multifamily Connecticut Avenue Securities Trust
Unknown
0.41%
17Saluda Grade Alternative Mortgage Trust
Unknown
0.39%
18FNMA
Unknown
0.39%
19A&D Mortgage Trust
Manufacturing
0.38%
20Morgan Stanley
Finance and Insuranc…
0.38%
21REPUBLIC OF COLOMBIA
Unknown
0.34%
22Citigroup Mortgage Loan Trust, Inc.
Unknown
0.33%
23Morgan Stanley Bank of America Merrill Lynch Trust
Unknown
0.31%
24LSTAR Commercial Mortgage Trust
Unknown
0.31%
25Teva Pharmaceutical Finance Netherlands III BV
Manufacturing
0.30%
26KEDRION SPA
Unknown
0.30%
27JEFFERSON CAPITAL HOLDIN
Unknown
0.29%
28Pharmacia LLC
Manufacturing
0.28%
29Taylor Morrison Communities, Inc.
Construction
0.28%
30WHITE CAP BUYER LLC
Unknown
0.28%
31Bank of America Corp.
Finance and Insuranc…
0.27%
32Smyrna Ready Mix Concrete LLC
Unknown
0.27%
33Bath & Body Works, Inc.
Retail Trade
0.27%
34KINETIK HOLDINGS LP
Unknown
0.27%
35N/A
Information
0.27%
36N/A
Information
0.27%
37VENTURE GLOBAL LNG INC
Unknown
0.26%
38JANE STREET GRP/JSG FIN
Unknown
0.26%
39CD Mortgage Trust
Finance and Insuranc…
0.26%
40Towd Point Mortgage Trust
Unknown
0.26%
41ARES CAPITAL CORP
Finance and Insuranc…
0.26%
42Gartner, Inc.
Information
0.26%
43VICI Properties LP
Real Estate and Rent…
0.26%
44Philip Morris International, Inc.
Manufacturing
0.25%
45Wells Fargo & Co.
Finance and Insuranc…
0.25%
46ENERGY TRANSFER LP
Transportation and W…
0.25%
47AT&T, Inc.
Information
0.25%
48CFCRE Commercial Mortgage Trust
Unknown
0.25%
49American Tower Corp.
Finance and Insuranc…
0.24%
50NRG Energy, Inc.
Utilities
0.24%
51N/A
Information
0.24%
52Freedom Mortgage Corp.
Unknown
0.24%
53Petronas Capital Ltd.
Unknown
0.24%
54CCO Holdings LLC / CCO Holdings Capital Corp.
Information
0.24%
55Power Finance Corp. Ltd.
Unknown
0.23%
56Republic of Peru
Unknown
0.23%
57N/A
Information
0.23%
58BANK
Unknown
0.23%
59N/A
Information
0.23%
60BANIJAY ENTERTAINMENT
Unknown
0.23%
61Carnival Corp.
Administrative and S…
0.22%
62BENTELER INTERNATIONAL A
Unknown
0.21%
63AMERICAN AIRLINES INC
Transportation and W…
0.21%
64N/A
Information
0.21%
65Cloud Software Group, Inc.
Unknown
0.20%
66SNAP INC
Information
0.20%
67N/A
Information
0.20%
68MATADOR RESOURCES CO
Mining, Quarrying, a…
0.20%
69N/A
Information
0.20%
70Republic of Turkiye (The)
Unknown
0.20%
71Petrobras Global Finance BV
Unknown
0.19%
72MFA Trust
Unknown
0.19%
73Arab Republic of Egypt
Unknown
0.18%
74N/A
Information
0.18%
75United Mexican States
Unknown
0.18%
76Morgan Stanley Capital I Trust
Administrative and S…
0.18%
77RB GLOBAL HOLDINGS INC
Unknown
0.18%
78N/A
Information
0.18%
79N/A
Information
0.17%
80Clear Channel Outdoor Holdings, Inc.
Consumer Cyclical
0.17%
81Protective Life Global Funding
Unknown
0.17%
82RR DONNELLEY & SONS CO
Manufacturing
0.17%
83IRB Holding Corp
Unknown
0.16%
84N/A
Information
0.16%
85FHLMC Multifamily Structured Credit Risk
Unknown
0.16%
86N/A
Information
0.16%
87Kinder Morgan, Inc.
Transportation and W…
0.15%
88Crocs, Inc.
Manufacturing
0.15%
89News Corp.
Information
0.15%
90AES Andes SA
Utilities
0.15%
91SINCLAIR TELEVISION GROU
Information
0.15%
92MPT OPER PARTNERSP/FINL
Finance and Insuranc…
0.15%
93Commercial Metals Co.
Manufacturing
0.15%
94VM CONSOLIDATED INC
Information
0.15%
95N/A
Information
0.15%
96Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy
Unknown
0.15%
97Builders FirstSource, Inc.
Manufacturing
0.15%
98BANK5
Unknown
0.15%
99Republic of Chile
Unknown
0.15%
100QXO BUILDING PRODUCTS
Wholesale Trade
0.15%
101PROOFPOINT INC
Unknown
0.14%
102Ecopetrol S.A.
Unknown
0.14%
103GA Global Funding Trust
Unknown
0.14%
104Benchmark Mortgage Trust
Unknown
0.13%
105GRAY TELEVISION INC
Information
0.13%
106JPMBB Commercial Mortgage Securities Trust
Unknown
0.13%
107T-MOBILE USA INC
Information
0.13%
108Haleon US Capital LLC
Unknown
0.13%
109J.P. Morgan Mortgage Trust
Unknown
0.13%
110New York Life Global Funding
Unknown
0.13%
111Toll Brothers Finance Corp.
Construction
0.13%
112GE HealthCare Technologies, Inc.
Health Technology
0.13%
113Motorola Solutions, Inc.
Manufacturing
0.13%
114Eversource Energy
Utilities
0.13%
115Athene Global Funding
Finance and Insuranc…
0.13%
116ALLIED UNIVERSAL HOLDCO
Unknown
0.13%
117AIB Group plc
Unknown
0.13%
118F&G ANNUITIES & LIFE INC
Unknown
0.13%
119Aker BP ASA
Unknown
0.13%
120Targa Resources Corp.
Transportation and W…
0.13%
121CSAIL Commercial Mortgage Trust
Unknown
0.13%
122Boyd Gaming Corp.
Arts, Entertainment,…
0.13%
123INTELLIGENT PACKAGING
Unknown
0.13%
124South Bow USA Infrastructure Holdings LLC
Unknown
0.13%
125PRIME SECSRVC BRW/FINANC
Unknown
0.13%
126Terex Corp.
Manufacturing
0.13%
127PG&E Corp.
Utilities
0.13%
128RHP HOTEL PPTY/RHP FINAN
Accommodation and Fo…
0.13%
129SCIENTIFIC GAMES HOLDIN
Unknown
0.13%
130Huntsman International LLC
Manufacturing
0.12%
131Phoenix Guarantor, Inc.
Unknown
0.12%
132ARAMARK SERVICES INC
Accommodation and Fo…
0.12%
133Broadcom Corp. / Broadcom Cayman Finance Ltd.
Manufacturing
0.12%
134N/A
Information
0.12%
135Boise Cascade Co.
Wholesale Trade
0.12%
136Chobani LLC
Unknown
0.12%
137JONES DESLAURIERS INSURA
Unknown
0.12%
138PetSmart Inc
Unknown
0.12%
139Republic of South Africa
Unknown
0.12%
140Madison IAQ LLC
Unknown
0.12%
141Novelis Corp.
Unknown
0.12%
142Dun & Bradstreet Corporation (The)
Professional, Scient…
0.12%
143Alliant Holdings Intermediate LLC
Unknown
0.12%
144VIKING CRUISES LTD
Unknown
0.12%
145EMRLD Borrower LP
Unknown
0.12%
146FED REPUBLIC OF BRAZIL
Unknown
0.12%
147WEEKLEY HOMES LLC/ FINAN
Unknown
0.12%
148N/A
Information
0.12%
149J.P. Morgan Chase Commercial Mortgage Securities Trust
Unknown
0.12%
150ENCINO ACQUISITION PARTN
Unknown
0.11%
151Structured Asset Mortgage Investments II Trust
Unknown
0.11%
152SUNOCO LP
Transportation and W…
0.11%
153Petroleos Mexicanos
Unknown
0.11%
154CVS HEALTH CORP
Retail Trade
0.11%
155MEDLINE BORROWER LP
Unknown
0.11%
156Fortress Intermediate 3, Inc.
Unknown
0.11%
157Hunter Douglas, Inc.
Unknown
0.11%
158GS Mortgage Securities Trust
Unknown
0.11%
159N/A
Information
0.11%
160N/A
Information
0.11%
161SEAGATE HDD CAYMAN
Manufacturing
0.11%
162Constellium SE
Manufacturing
0.10%
163Endo Luxembourg Finance Company I S.a r.l.
Manufacturing
0.10%
164Chevy Chase Funding LLC Mortgage-Backed Certificates
Unknown
0.10%
165BBCMS Mortgage Trust
Unknown
0.10%
166FHLMC
Unknown
0.10%
167JPMDB Commercial Mortgage Securities Trust
Unknown
0.10%
168Ameren Corp.
Utilities
0.09%
169Home RE Ltd.
Unknown
0.08%
170Genesee & Wyoming Inc (New)
Unknown
0.08%
171Standard Building Solutions, Inc.
Unknown
0.08%
172UNITED AIRLINES INC
Transportation and W…
0.08%
173Morgan Stanley Residential Mortgage Loan Trust 2024-4
Unknown
0.08%
174TransDigm Inc
Manufacturing
0.07%
175Uber Technologies, Inc.
Transportation and W…
0.07%
176MicroStrategy, Inc.
Information
0.07%
177ILLUMINA INC
Manufacturing
0.07%
178DaVita, Inc.
Health Care and Soci…
0.07%
179WFRBS Commercial Mortgage Trust
Unknown
0.07%
180BDS Ltd.
Unknown
0.07%
181N/A
Information
0.07%
182MCGRAW-HILL EDUCATION
Unknown
0.07%
183N/A
Information
0.07%
184BMO Mortgage Trust
Finance and Insuranc…
0.07%
185Tyler Technologies, Inc.
Information
0.06%
186Flutter Financing BV
Unknown
0.06%
187PPL Capital Funding, Inc.
Utilities
0.06%
188Lumentum Holdings, Inc.
Manufacturing
0.06%
189Dexcom, Inc.
Manufacturing
0.06%
190Itron, Inc.
Unknown
0.06%
191Spirit AeroSystems, Inc.
Manufacturing
0.06%
192Dresdner Funding Trust I
Unknown
0.06%
193Live Nation Entertainment, Inc.
Professional, Scient…
0.06%
194Ready Capital Mortgage Financing LLC
Professional, Scient…
0.06%
195Cleveland-Cliffs, Inc.
Mining, Quarrying, a…
0.06%
196Celanese US Holdings LLC
Manufacturing
0.06%
197Etsy, Inc.
Manufacturing
0.06%
198REPUBLIC OF PANAMA
Unknown
0.06%
199Waystar Technologies, Inc.
Unknown
0.06%
200Wells Fargo Commercial Mortgage Trust
Unknown
0.06%
201Ahead DB Holdings LLC
Unknown
0.06%
202FORD MOTOR CREDIT CO LLC
Manufacturing
0.05%
203PG Investment Company 59 Sa rl
Unknown
0.05%
204Glatfelter Corporation
Unknown
0.05%
205Post Holdings, Inc.
Manufacturing
0.05%
206United Rentals North America, Inc.
Real Estate and Rent…
0.05%
207Akamai Technologies, Inc.
Information
0.05%
208Welltower OP LLC
Finance and Insuranc…
0.05%
209Hess Midstream Operations LP
Transportation and W…
0.05%
210Halozyme Therapeutics, Inc.
Manufacturing
0.05%
211OUTFRONT MEDIA CAP LLC/C
Finance and Insuranc…
0.05%
212ROYAL CARIBBEAN CRUISES
Transportation and W…
0.05%
213ON Semiconductor Corp.
Manufacturing
0.05%
214QUIKRETE HOLDINGS INC
Unknown
0.05%
215Shift4 Payments, Inc.
Information
0.04%
216Alnylam Pharmaceuticals, Inc.
Manufacturing
0.04%
217Global Payments, Inc.
Information
0.04%
218Integer Holdings Corp.
Manufacturing
0.04%
219GNMA
Unknown
0.04%
220PROGRESS SOFTWARE CORP
Information
0.04%
221Meritage Homes Corp.
Unknown
0.04%
222OSI Systems, Inc.
Unknown
0.04%
223HERC HOLDINGS INC
Real Estate and Rent…
0.04%
224Clarios Global LP
Unknown
0.04%
225Northern Oil & Gas, Inc.
Mining, Quarrying, a…
0.04%
226Chefs' Warehouse, Inc. (The)
Wholesale Trade
0.04%
227Shake Shack, Inc.
Accommodation and Fo…
0.04%
228MKS Instruments, Inc.
Unknown
0.03%
229Arcosa, Inc.
Construction
0.03%
230Repligen Corp.
Manufacturing
0.03%
231Merit Medical Systems, Inc.
Manufacturing
0.03%
232BioMarin Pharmaceutical, Inc.
Manufacturing
0.03%
233WESCO DISTRIBUTION INC
Real Estate and Rent…
0.03%
234Avient Corp
Manufacturing
0.03%
235Burlington Stores, Inc.
Retail Trade
0.03%
236Parsons Corp.
Professional, Scient…
0.03%
237Block, Inc.
Unknown
0.02%
238Bear Stearns ALT-A Trust
Unknown
0.02%
239Workiva, Inc.
Information
0.02%
240XHR LP
Real Estate and Rent…
0.02%
241Nabors Industries, Inc.
Mining, Quarrying, a…
0.02%
242ADIENT GLOBAL HOLDINGS
Manufacturing
0.02%
243Venture Global Plaquemines LNG LLC
Unknown
0.02%
244HERCULES CAPITAL INC
Finance and Insuranc…
0.02%
245Spectrum Brands, Inc.
Unknown
0.02%
246Wolfspeed, Inc.
Manufacturing
0.01%
247MortgageIT Trust
Unknown
0.01%
248Sarepta Therapeutics, Inc.
Manufacturing
0.01%
249COMM Mortgage Trust
Manufacturing
0.01%
250N/A
Information
0.00%
251TIAA Real Estate CDO Ltd.
Unknown
N/A

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	FNMA or FHLMC	FNCL	Unknown	01F052656	5.781%
2	Putnam Government Money Market Fund	PGLXX	Unknown	74680A869	2.192%
3	Franklin Ultra Short Bond ETF	FLUD	Unknown	35473P496	1.595%
4	United States of America	B	Manufacturing	912797MS3	0.705%
5	Mizuho Bank Ltd.	MIZUHO	Unknown	60710TA43	0.552%
6	Alternative Loan Trust	CWALT	Unknown	02146QAD5	0.542%
7	Toronto-Dominion Bank	TD	Finance and Insurance	89115DTB2	0.510%
8	Royal Bank of Canada	78014XPU5	Unknown	78014XPU5	0.510%
9	Sumitomo Mitsui Trust Bank Ltd.	86564YST0	Unknown	86564YST0	0.495%
10	BPCE SA	05571BVJ9	Unknown	05571BVJ9	0.490%
11	Commonwealth Bank of Australia	20272FBQ7	Unknown	20272FBQ7	0.483%
12	Credit Agricole Corporate and Investment Bank	22533TSM9	Unknown	22533TSM9	0.481%
13	Connecticut Avenue Securities Trust	CAS	Unknown	20754BAB7	0.462%
14	N/A	IVYCST	Information	N/A	0.449%
15	CQP HOLDCO LP	BLKCQP	Unknown	12657QAE3	0.418%
16	Multifamily Connecticut Avenue Securities Trust	MCAS	Unknown	62548QAD3	0.407%
17	Saluda Grade Alternative Mortgage Trust	GRADE	Unknown	795935AA3	0.388%
18	FNMA	FNR	Unknown	3136BCLU2	0.388%
19	A&D Mortgage Trust	ADMT	Manufacturing	00039GAA7	0.382%
20	Morgan Stanley	MS	Finance and Insurance	61747YFA8	0.378%
21	REPUBLIC OF COLOMBIA	COLOM	Unknown	195325EL5	0.336%
22	Citigroup Mortgage Loan Trust, Inc.	CMLTI	Unknown	17312EAE6	0.333%
23	Morgan Stanley Bank of America Merrill Lynch Trust	MSBAM	Unknown	61690FAS2	0.314%
24	LSTAR Commercial Mortgage Trust	LNSTR	Unknown	54910TAJ1	0.308%
25	Teva Pharmaceutical Finance Netherlands III BV	TEVA	Manufacturing	88167AAR2	0.301%
26	KEDRION SPA	KEDRIM	Unknown	49272YAB9	0.296%
27	JEFFERSON CAPITAL HOLDIN	JEFCAP	Unknown	472481AB6	0.288%
28	Pharmacia LLC	PFE	Manufacturing	71713UAW2	0.284%
29	Taylor Morrison Communities, Inc.	TMHC	Construction	87724RAJ1	0.282%
30	WHITE CAP BUYER LLC	WHTCAP	Unknown	96350TAH3	0.279%
31	Bank of America Corp.	BAC	Finance and Insurance	06051GLC1	0.274%
32	Smyrna Ready Mix Concrete LLC	SMYREA	Unknown	83283WAE3	0.273%
33	Bath & Body Works, Inc.	BBWI	Retail Trade	501797AL8	0.272%
34	KINETIK HOLDINGS LP	KNTK	Unknown	49461MAA8	0.271%
35	N/A	KZOKZ	Information	N/A	0.270%
36	N/A	SERBIA	Information	N/A	0.269%
37	VENTURE GLOBAL LNG INC	VENLNG	Unknown	92332YAB7	0.262%
38	JANE STREET GRP/JSG FIN	JANEST	Unknown	47077WAE8	0.262%
39	CD Mortgage Trust	CD	Finance and Insurance	12515DAU8	0.262%
40	Towd Point Mortgage Trust	TPMT	Unknown	89177JAB4	0.257%
41	ARES CAPITAL CORP	ARCC	Finance and Insurance	04010LBE2	0.257%
42	Gartner, Inc.	IT	Information	366651AG2	0.256%
43	VICI Properties LP	VICI	Real Estate and Rental and Leasing	925650AC7	0.256%
44	Philip Morris International, Inc.	PM	Manufacturing	718172DA4	0.255%
45	Wells Fargo & Co.	WFC	Finance and Insurance	95000U3E1	0.254%
46	ENERGY TRANSFER LP	ET	Transportation and Warehousing	29278NAG8	0.253%
47	AT&T, Inc.	T	Information	00206RGL0	0.250%
48	CFCRE Commercial Mortgage Trust	CFCRE	Unknown	12532BAD9	0.247%
49	American Tower Corp.	AMT	Finance and Insurance	03027XAX8	0.244%
50	NRG Energy, Inc.	NRG	Utilities	629377CX8	0.241%
51	N/A	PARGUY	Information	N/A	0.241%
52	Freedom Mortgage Corp.	FREMOR	Unknown	35640YAL1	0.237%
53	Petronas Capital Ltd.	PETMK	Unknown	716743AV1	0.235%
54	CCO Holdings LLC / CCO Holdings Capital Corp.	CHTR	Information	1248EPCQ4	0.235%
55	Power Finance Corp. Ltd.	POWFIN	Unknown	73928RAB2	0.233%
56	Republic of Peru	PERU	Unknown	715638DF6	0.233%
57	N/A	ROMANI	Information	N/A	0.230%
58	BANK	BANK	Unknown	06541GAN7	0.227%
59	N/A	IRAQ	Information	N/A	0.227%
60	BANIJAY ENTERTAINMENT	BANIJA	Unknown	060335AB2	0.225%
61	Carnival Corp.	CCL	Administrative and Support and Waste Management and Remediation Services	P2121YAY4	0.221%
62	BENTELER INTERNATIONAL A	BENTLR	Unknown	08263DAA4	0.211%
63	AMERICAN AIRLINES INC	AAL	Transportation and Warehousing	02376CBS3	0.209%
64	N/A	LEVI	Information	N/A	0.208%
65	Cloud Software Group, Inc.	TIBX	Unknown	88632NBF6	0.204%
66	SNAP INC	SNAP	Information	83304AAL0	0.203%
67	N/A	COSTAR	Information	N/A	0.201%
68	MATADOR RESOURCES CO	MTDR	Mining, Quarrying, and Oil and Gas Extraction	576485AF3	0.201%
69	N/A	UZBEK	Information	N/A	0.199%
70	Republic of Turkiye (The)	TURKEY	Unknown	900123DJ6	0.198%
71	Petrobras Global Finance BV	PETBRA	Unknown	71647NBK4	0.191%
72	MFA Trust	MFRA	Unknown	58004YAA7	0.186%
73	Arab Republic of Egypt	EGYPT	Unknown	03846JAH3	0.184%
74	N/A	SAFTRA	Information	N/A	0.181%
75	United Mexican States	MEX	Unknown	91087BAM2	0.176%
76	Morgan Stanley Capital I Trust	MSC	Administrative and Support and Waste Management and Remediation Services	61767FBF7	0.176%
77	RB GLOBAL HOLDINGS INC	RBACN	Unknown	76774LAC1	0.176%
78	N/A	AFFP	Information	N/A	0.176%
79	N/A	DUFNSW	Information	N/A	0.174%
80	Clear Channel Outdoor Holdings, Inc.	CCO	Consumer Cyclical	18453HAF3	0.173%
81	Protective Life Global Funding	PL	Unknown	74368CBV5	0.167%
82	RR DONNELLEY & SONS CO	RRD	Manufacturing	257867BJ9	0.166%
83	IRB Holding Corp	ARGIHC	Unknown	44988LAL1	0.161%
84	N/A	REPCAM	Information	N/A	0.160%
85	FHLMC Multifamily Structured Credit Risk	MSCR	Unknown	35563FAB7	0.159%
86	N/A	GABON	Information	N/A	0.159%
87	Kinder Morgan, Inc.	KMI	Transportation and Warehousing	494553AD2	0.155%
88	Crocs, Inc.	CROX	Manufacturing	227046AB5	0.154%
89	News Corp.	NWSA	Information	65249BAA7	0.153%
90	AES Andes SA	AES	Utilities	00111VAD9	0.152%
91	SINCLAIR TELEVISION GROU	SBGI	Information	829259BH2	0.150%
92	MPT OPER PARTNERSP/FINL	MPW	Finance and Insurance	55342UAQ7	0.150%
93	Commercial Metals Co.	CMC	Manufacturing	201723AR4	0.149%
94	VM CONSOLIDATED INC	VRRM	Information	91835HAA0	0.149%
95	N/A	MONTEN	Information	N/A	0.149%
96	Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy	VALIAE	Unknown	11952AAA0	0.148%
97	Builders FirstSource, Inc.	BLDR	Manufacturing	12008RAR8	0.147%
98	BANK5	BANK5	Unknown	06211UBR5	0.146%
99	Republic of Chile	CHILE	Unknown	168863EB0	0.145%
100	QXO BUILDING PRODUCTS	BECN	Wholesale Trade	74825NAA5	0.145%
101	PROOFPOINT INC	PFPT	Unknown	74345HAG6	0.143%
102	Ecopetrol S.A.	ECOPET	Unknown	279158AS8	0.138%
103	GA Global Funding Trust	GBLATL	Unknown	36143L2N4	0.137%
104	Benchmark Mortgage Trust	BMARK	Unknown	081921BA5	0.133%
105	GRAY TELEVISION INC	GTN	Information	389376AZ7	0.133%
106	JPMBB Commercial Mortgage Securities Trust	JPMBB	Unknown	46639NAX9	0.133%
107	T-MOBILE USA INC	TMUS	Information	87264ACA1	0.130%
108	Haleon US Capital LLC	HLNLN	Unknown	36264FAL5	0.129%
109	J.P. Morgan Mortgage Trust	JPMMT	Unknown	46593DAX5	0.129%
110	New York Life Global Funding	NYLIFE	Unknown	64952WFD0	0.128%
111	Toll Brothers Finance Corp.	TOL	Construction	88947EAU4	0.128%
112	GE HealthCare Technologies, Inc.	GEHC	Health Technology	36266GAA5	0.128%
113	Motorola Solutions, Inc.	MSI	Manufacturing	620076BY4	0.128%
114	Eversource Energy	ES	Utilities	30040WAT5	0.127%
115	Athene Global Funding	ATH	Finance and Insurance	04685A3Q2	0.127%
116	ALLIED UNIVERSAL HOLDCO	UNSEAM	Unknown	019576AD9	0.127%
117	AIB Group plc	AIB	Unknown	00135TAD6	0.127%
118	F&G ANNUITIES & LIFE INC	FG	Unknown	30190AAC8	0.127%
119	Aker BP ASA	AKERBP	Unknown	00973RAL7	0.127%
120	Targa Resources Corp.	TRGP	Transportation and Warehousing	87612GAE1	0.127%
121	CSAIL Commercial Mortgage Trust	CSAIL	Unknown	12636LAY6	0.127%
122	Boyd Gaming Corp.	BYD	Arts, Entertainment, and Recreation	103304BV2	0.126%
123	INTELLIGENT PACKAGING	IPLPCN	Unknown	45827MAA5	0.126%
124	South Bow USA Infrastructure Holdings LLC	SOBOCN	Unknown	83007CAC6	0.126%
125	PRIME SECSRVC BRW/FINANC	PRSESE	Unknown	74166MAE6	0.126%
126	Terex Corp.	TEX	Manufacturing	880779BB8	0.126%
127	PG&E Corp.	PCG	Utilities	69331CAJ7	0.126%
128	RHP HOTEL PPTY/RHP FINAN	RHP	Accommodation and Food Services	749571AK1	0.125%
129	SCIENTIFIC GAMES HOLDIN	SCGALO	Unknown	80875CAE7	0.125%
130	Huntsman International LLC	HUN	Manufacturing	44701QBE1	0.125%
131	Phoenix Guarantor, Inc.	BRIHEA	Unknown	71913BAK8	0.125%
132	ARAMARK SERVICES INC	ARMK	Accommodation and Food Services	038522AQ1	0.125%
133	Broadcom Corp. / Broadcom Cayman Finance Ltd.	AVGO	Manufacturing	11134LAH2	0.125%
134	N/A	JORDAN	Information	N/A	0.124%
135	Boise Cascade Co.	BCC	Wholesale Trade	09739DAD2	0.124%
136	Chobani LLC	CHBANI	Unknown	17026YAK5	0.123%
137	JONES DESLAURIERS INSURA	NAVCOR	Unknown	48020RAB1	0.122%
138	PetSmart Inc	PETM	Unknown	71677HAL9	0.122%
139	Republic of South Africa	SOAF	Unknown	836205AY0	0.121%
140	Madison IAQ LLC	MADIAQ	Unknown	55759VAB4	0.121%
141	Novelis Corp.	HNDLIN	Unknown	670001AL0	0.120%
142	Dun & Bradstreet Corporation (The)	DNB	Professional, Scientific, and Technical Services	26483NAW0	0.120%
143	Alliant Holdings Intermediate LLC	ALIANT	Unknown	01881UAM7	0.119%
144	VIKING CRUISES LTD	VIKCRU	Unknown	92676XAG2	0.118%
145	EMRLD Borrower LP	EMECLI	Unknown	26872NAD1	0.117%
146	FED REPUBLIC OF BRAZIL	BRAZIL	Unknown	105756CF5	0.117%
147	WEEKLEY HOMES LLC/ FINAN	WEEKHM	Unknown	948565AD8	0.116%
148	N/A	REPHUN	Information	N/A	0.116%
149	J.P. Morgan Chase Commercial Mortgage Securities Trust	JPMCC	Unknown	46634SAM7	0.116%
150	ENCINO ACQUISITION PARTN	ENCIAC	Unknown	29254BAA5	0.112%
151	Structured Asset Mortgage Investments II Trust	SAMI	Unknown	86362XAP3	0.112%
152	SUNOCO LP	SUN	Transportation and Warehousing	86765KAD1	0.111%
153	Petroleos Mexicanos	PEMEX	Unknown	71654QDB5	0.111%
154	CVS HEALTH CORP	CVS	Retail Trade	126650EH9	0.111%
155	MEDLINE BORROWER LP	MEDIND	Unknown	58503UAF0	0.110%
156	Fortress Intermediate 3, Inc.	PSDO	Unknown	34966LAB0	0.110%
157	Hunter Douglas, Inc.	HDCINC	Unknown	N8137FAE0	0.108%
158	GS Mortgage Securities Trust	GSMS	Unknown	36257UAN7	0.108%
159	N/A	BAKIDE	Information	N/A	0.107%
160	N/A	IHS	Information	N/A	0.106%
161	SEAGATE HDD CAYMAN	STX	Manufacturing	81180WBM2	0.106%
162	Constellium SE	CSTM	Manufacturing	21039CAD6	0.105%
163	Endo Luxembourg Finance Company I S.a r.l.	ENDP	Manufacturing	29280UAD5	0.103%
164	Chevy Chase Funding LLC Mortgage-Backed Certificates	CCMFC	Unknown	16678XAB0	0.102%
165	BBCMS Mortgage Trust	BBCMS	Unknown	07336AAG2	0.101%
166	FHLMC	STACR	Unknown	35564MBE4	0.099%
167	JPMDB Commercial Mortgage Securities Trust	JPMDB	Unknown	46591ABG9	0.099%
168	Ameren Corp.	AEE	Utilities	023608AQ5	0.091%
169	Home RE Ltd.	HMIR	Unknown	43730VAE8	0.084%
170	Genesee & Wyoming Inc (New)	GWR	Unknown	37156QAZ9	0.081%
171	Standard Building Solutions, Inc.	BMCAUS	Unknown	853191AA2	0.081%
172	UNITED AIRLINES INC	UAL	Transportation and Warehousing	90932LAH0	0.081%
173	Morgan Stanley Residential Mortgage Loan Trust 2024-4	MSRM	Unknown	61777BBQ0	0.075%
174	TransDigm Inc	TDG	Manufacturing	89364MCA0	0.072%
175	Uber Technologies, Inc.	UBER	Transportation and Warehousing	90353TAM2	0.072%
176	MicroStrategy, Inc.	MSTR	Information	594972AT8	0.072%
177	ILLUMINA INC	ILMN	Manufacturing	452327AQ2	0.071%
178	DaVita, Inc.	DVA	Health Care and Social Assistance	23918VBB9	0.071%
179	WFRBS Commercial Mortgage Trust	WFRBS	Unknown	92939HBB0	0.071%
180	BDS Ltd.	BDS	Unknown	05493NAA0	0.071%
181	N/A	BENIN	Information	N/A	0.071%
182	MCGRAW-HILL EDUCATION	MHED	Unknown	57767XAA8	0.070%
183	N/A	BGARIA	Information	N/A	0.070%
184	BMO Mortgage Trust	BMO	Finance and Insurance	09661XAD0	0.068%
185	Tyler Technologies, Inc.	TYL	Information	902252AB1	0.065%
186	Flutter Financing BV	FLTR	Unknown	N3313EAG5	0.065%
187	PPL Capital Funding, Inc.	PPL	Utilities	69352PAS2	0.063%
188	Lumentum Holdings, Inc.	LITE	Manufacturing	55024UAF6	0.063%
189	Dexcom, Inc.	DXCM	Manufacturing	252131AM9	0.062%
190	Itron, Inc.	465741AP1	Unknown	465741AP1	0.061%
191	Spirit AeroSystems, Inc.	SPR	Manufacturing	85205TAN0	0.060%
192	Dresdner Funding Trust I	CMZB	Unknown	26156FAA1	0.060%
193	Live Nation Entertainment, Inc.	LYV	Professional, Scientific, and Technical Services	538034BA6	0.060%
194	Ready Capital Mortgage Financing LLC	RCMT	Professional, Scientific, and Technical Services	75574EAA5	0.060%
195	Cleveland-Cliffs, Inc.	CLF	Mining, Quarrying, and Oil and Gas Extraction	185899AR2	0.058%
196	Celanese US Holdings LLC	CE	Manufacturing	15089QAP9	0.058%
197	Etsy, Inc.	ETSY	Manufacturing	29786AAN6	0.057%
198	REPUBLIC OF PANAMA	PANAMA	Unknown	698299BY9	0.057%
199	Waystar Technologies, Inc.	WAY	Unknown	63939WAM5	0.057%
200	Wells Fargo Commercial Mortgage Trust	WFCM	Unknown	94988QAU5	0.056%
201	Ahead DB Holdings LLC	AHEDBB	Unknown	00866HAH8	0.056%
202	FORD MOTOR CREDIT CO LLC	F	Manufacturing	345397D83	0.055%
203	PG Investment Company 59 Sa rl	ROSGRP	Unknown	91728NAB5	0.055%
204	Glatfelter Corporation	MAGN	Unknown	89458XAB3	0.053%
205	Post Holdings, Inc.	POST	Manufacturing	737446AT1	0.051%
206	United Rentals North America, Inc.	URI	Real Estate and Rental and Leasing	911365BN3	0.050%
207	Akamai Technologies, Inc.	AKAM	Information	00971TAL5	0.050%
208	Welltower OP LLC	WELL	Finance and Insurance	95041AAB4	0.050%
209	Hess Midstream Operations LP	HESM	Transportation and Warehousing	428102AF4	0.050%
210	Halozyme Therapeutics, Inc.	HALO	Manufacturing	40637HAF6	0.049%
211	OUTFRONT MEDIA CAP LLC/C	OUT	Finance and Insurance	69007TAG9	0.049%
212	ROYAL CARIBBEAN CRUISES	RCL	Transportation and Warehousing	780153BW1	0.048%
213	ON Semiconductor Corp.	ON	Manufacturing	682189AU9	0.046%
214	QUIKRETE HOLDINGS INC	QUIKHO	Unknown	74843PAA8	0.046%
215	Shift4 Payments, Inc.	FOUR	Information	82452JAD1	0.044%
216	Alnylam Pharmaceuticals, Inc.	ALNY	Manufacturing	02043QAB3	0.044%
217	Global Payments, Inc.	GPN	Information	37940XAU6	0.043%
218	Integer Holdings Corp.	ITGR	Manufacturing	45826HAC3	0.042%
219	GNMA	GNR	Unknown	38376RFK7	0.042%
220	PROGRESS SOFTWARE CORP	PRGS	Information	743312AD2	0.039%
221	Meritage Homes Corp.	59001ABE1	Unknown	59001ABE1	0.039%
222	OSI Systems, Inc.	671044AE5	Unknown	671044AE5	0.038%
223	HERC HOLDINGS INC	HRI	Real Estate and Rental and Leasing	42704LAE4	0.038%
224	Clarios Global LP	POWSOL	Unknown	C8000CAP8	0.036%
225	Northern Oil & Gas, Inc.	NOG	Mining, Quarrying, and Oil and Gas Extraction	665531AJ8	0.035%
226	Chefs' Warehouse, Inc. (The)	CHEF	Wholesale Trade	163086AE1	0.035%
227	Shake Shack, Inc.	SHAK	Accommodation and Food Services	819047AB7	0.035%
228	MKS Instruments, Inc.	55306NAA2	Unknown	55306NAA2	0.034%
229	Arcosa, Inc.	ACA	Construction	039653AC4	0.032%
230	Repligen Corp.	RGEN	Manufacturing	759916AD1	0.031%
231	Merit Medical Systems, Inc.	MMSI	Manufacturing	589889AA2	0.029%
232	BioMarin Pharmaceutical, Inc.	BMRN	Manufacturing	09061GAK7	0.028%
233	WESCO DISTRIBUTION INC	WCC	Real Estate and Rental and Leasing	95081QAS3	0.028%
234	Avient Corp	AVNT	Manufacturing	05368VAB2	0.027%
235	Burlington Stores, Inc.	BURL	Retail Trade	122017AD8	0.027%
236	Parsons Corp.	PSN	Professional, Scientific, and Technical Services	70202LAD4	0.026%
237	Block, Inc.	XYZ	Unknown	852234AK9	0.025%
238	Bear Stearns ALT-A Trust	BALTA	Unknown	07386HYW5	0.023%
239	Workiva, Inc.	WK	Information	98139AAD7	0.022%
240	XHR LP	XHR	Real Estate and Rental and Leasing	98372MAE5	0.022%
241	Nabors Industries, Inc.	NBR	Mining, Quarrying, and Oil and Gas Extraction	62957HAL9	0.021%
242	ADIENT GLOBAL HOLDINGS	ADNT	Manufacturing	00687YAD7	0.021%
243	Venture Global Plaquemines LNG LLC	VEGLPL	Unknown	922966AA4	0.020%
244	HERCULES CAPITAL INC	HTGC	Finance and Insurance	427096AL6	0.019%
245	Spectrum Brands, Inc.	84762LAY1	Unknown	84762LAY1	0.018%
246	Wolfspeed, Inc.	WOLF	Manufacturing	977852AD4	0.015%
247	MortgageIT Trust	MHL	Unknown	61915RAN6	0.014%
248	Sarepta Therapeutics, Inc.	SRPT	Manufacturing	803607AD2	0.012%
249	COMM Mortgage Trust	COMM	Manufacturing	12592KBE3	0.007%
250	N/A	N/A	Information	N/A	0.000%
251	TIAA Real Estate CDO Ltd.	TIAAC	Unknown	88631FAA6	0.000%