PHYBX Holdings — Putnam High Yield Fund
All 500 reported holdings of Putnam High Yield Fund (PHYBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 2.89% | $24.04M |
| Kedrion SpA | 0.83% | $6.87M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.80% | $6.62M |
| Jane Street Group / JSG Finance, Inc. | 0.76% | $6.34M |
| APLD ComputeCo LLC | 0.74% | $6.15M |
| Edged Compute LLC | 0.72% | $5.95M |
| RR Donnelley & Sons Co. | 0.71% | $5.92M |
| PHH Escrow Issuer LLC | 0.69% | $5.75M |
| Rain Carbon, Inc. | 0.68% | $5.62M |
| DaVita, Inc. | 0.68% | $5.61M |
| Opal Bidco SAS | 0.67% | $5.54M |
| IQVIA, Inc. | 0.65% | $5.43M |
| Connect Finco SARL / Connect US Finco LLC | 0.62% | $5.13M |
| Banijay Entertainment SAS | 0.61% | $5.03M |
| Grifols SA | 0.59% | $4.93M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | 0.58% | $4.85M |
| Weatherford International Ltd. | 0.58% | $4.84M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | 0.58% | $4.80M |
| Millrose Properties, Inc. | 0.57% | $4.75M |
| MPT Operating Partnership LP / MPT Finance Corp. | 0.57% | $4.72M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.55% | $4.59M |
| Iron Mountain, Inc. | 0.55% | $4.57M |
| Kinetik Holdings LP | 0.54% | $4.52M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.51% | $4.26M |
| Hilton Domestic Operating Co., Inc. | 0.50% | $4.14M |
| Energy Transfer LP | 0.50% | $4.12M |
| Neptune Bidco US, Inc. | 0.49% | $4.11M |
| PR RNO Property Owner 1 LLC | 0.49% | $4.08M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure plc | 0.48% | $4.01M |
| Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC | 0.48% | $4.01M |
| Tenet Healthcare Corp. | 0.48% | $3.98M |
| NRG Energy, Inc. | 0.48% | $3.97M |
| Encore Capital Group, Inc. | 0.48% | $3.95M |
| 1011778 BC ULC / New Red Finance, Inc. | 0.47% | $3.87M |
| Royal Caribbean Cruises Ltd. | 0.46% | $3.81M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.46% | $3.80M |
| Teva Pharmaceutical Finance Netherlands II BV | 0.46% | $3.80M |
| CHS/Community Health Systems, Inc. | 0.45% | $3.72M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.44% | $3.68M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.44% | $3.67M |
| Crescent Energy Finance LLC | 0.43% | $3.62M |
| EW Scripps Co. (The) | 0.43% | $3.61M |
| Clear Channel Outdoor Holdings, Inc. | 0.43% | $3.59M |
| Watco Cos. LLC / Watco Finance Corp. | 0.43% | $3.58M |
| Sinclair Television Group, Inc. | 0.43% | $3.57M |
| Adient Global Holdings Ltd. | 0.43% | $3.56M |
| APLD ComputeCo 2 LLC | 0.43% | $3.53M |
| Freedom Mortgage Holdings LLC | 0.42% | $3.53M |
| Sunoco LP | 0.42% | $3.46M |
| Talen Energy Supply LLC | 0.41% | $3.42M |
| EchoStar Corp. | 0.41% | $3.40M |
| Talen Energy Supply LLC | 0.41% | $3.39M |
| SV RNO Property Owner 1 LLC | 0.40% | $3.31M |
| Boyd Gaming Corp. | 0.39% | $3.28M |
| Beach Acquisition Bidco LLC | 0.39% | $3.28M |
| Efesto Bidco SpA Efesto US LLC | 0.39% | $3.28M |
| Endo Finance Holdings LP | 0.39% | $3.22M |
| Viking Holdings Ltd. | 0.39% | $3.21M |
| TTM Technologies, Inc. | 0.39% | $3.21M |
| OAK-Eagle Acquireco, Inc. | 0.39% | $3.20M |
| PRA Group, Inc. | 0.39% | $3.20M |
| Wayfair LLC | 0.38% | $3.18M |
| Cleveland-Cliffs, Inc. | 0.38% | $3.17M |
| WULF Compute LLC | 0.38% | $3.16M |
| Venture Global LNG, Inc. | 0.38% | $3.12M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.38% | $3.12M |
| Ingram Micro, Inc. | 0.37% | $3.08M |
| Zegona Finance plc | 0.37% | $3.07M |
| Dexko Global, Inc. | 0.37% | $3.04M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.37% | $3.04M |
| FirstCash, Inc. | 0.36% | $3.03M |
| Jefferson Capital Holdings LLC | 0.36% | $3.02M |
| TGNR Intermediate Holdings LLC | 0.36% | $3.02M |
| CACI International, Inc. | 0.36% | $3.01M |
| Osaic Holdings, Inc. | 0.35% | $2.91M |
| Venture Global LNG, Inc. | 0.35% | $2.90M |
| Viasat, Inc. | 0.35% | $2.90M |
| Oracle Corp. | 0.34% | $2.87M |
| CVS Health Corp. | 0.34% | $2.86M |
| Arcosa, Inc. | 0.34% | $2.85M |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 0.34% | $2.84M |
| Genmab A/S / Genmab Finance LLC | 0.34% | $2.83M |
| AthenaHealth Group, Inc. | 0.33% | $2.78M |
| Transocean International Ltd. | 0.33% | $2.78M |
| Genmab A/S / Genmab Finance LLC | 0.33% | $2.77M |
| Transocean International Ltd. | 0.33% | $2.77M |
| Ally Financial, Inc. | 0.33% | $2.76M |
| Industrial F&B Investments III, Inc. | 0.33% | $2.73M |
| Wayfair LLC | 0.33% | $2.72M |
| UKG, Inc. | 0.33% | $2.72M |
| Bombardier, Inc. | 0.32% | $2.70M |
| Standard Building Solutions, Inc. | 0.32% | $2.69M |
| FirstCash, Inc. | 0.32% | $2.67M |
| Murphy Oil Corp. | 0.32% | $2.67M |
| CHS/Community Health Systems, Inc. | 0.32% | $2.67M |
| Novelis Corp. | 0.31% | $2.61M |
| WESCO Distribution, Inc. | 0.31% | $2.60M |
| Black Pearl Compute LLC | 0.31% | $2.60M |
| Rocket Cos., Inc. | 0.31% | $2.57M |
| Nissan Motor Co. Ltd. | 0.30% | $2.50M |
| Froneri US, Inc. | 0.30% | $2.50M |
| NRG Energy, Inc. | 0.30% | $2.49M |
| McGraw-Hill Education, Inc. | 0.30% | $2.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.30% | $2.49M |
| ESAB Corp. | 0.30% | $2.48M |
| Fertitta Entertainment LLC | 0.30% | $2.47M |
| PetSmart LLC / PetSmart Finance Corp. | 0.29% | $2.45M |
| Carnival Corp. Ltd. | 0.29% | $2.42M |
| NRG Energy, Inc. | 0.29% | $2.42M |
| ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 0.29% | $2.41M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.29% | $2.41M |
| Jefferson Capital Holdings LLC | 0.29% | $2.40M |
| CrossCountry Intermediate HoldCo LLC | 0.29% | $2.37M |
| SCIH Salt Holdings, Inc. | 0.29% | $2.37M |
| VZ Secured Financing BV | 0.28% | $2.37M |
| Nexstar Media, Inc. | 0.28% | $2.37M |
| Archrock Services LP / Archrock Partners Finance Corp. | 0.28% | $2.36M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.28% | $2.34M |
| Rocket Cos., Inc. | 0.28% | $2.34M |
| Cipher Compute LLC | 0.28% | $2.34M |
| Novelis Corp. | 0.28% | $2.34M |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $2.32M |
| Pinewood Finco plc | 0.28% | $2.31M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.28% | $2.31M |
| DexKo Global, Inc. | 0.28% | $2.30M |
| Fortress Intermediate 3, Inc. | 0.28% | $2.30M |
| Chefs' Warehouse, Inc. (The) | 0.27% | $2.28M |
| McAfee Corp. | 0.27% | $2.28M |
| Venture Global LNG, Inc. | 0.27% | $2.28M |
| ATI, Inc. | 0.27% | $2.27M |
| DIRECTV Financing LLC | 0.27% | $2.26M |
| Vistra Operations Co. LLC | 0.27% | $2.26M |
| Venture Global Calcasieu Pass LLC | 0.27% | $2.24M |
| Discovery Communications LLC | 0.27% | $2.23M |
| Vistra Corp. | 0.27% | $2.23M |
| Univision Communications, Inc. | 0.27% | $2.22M |
| Mauser Packaging Solutions Holding Co. | 0.27% | $2.22M |
| OneMain Finance Corp. | 0.27% | $2.22M |
| Block Communications, Inc. | 0.27% | $2.20M |
| Churchill Downs, Inc. | 0.26% | $2.20M |
| Caesars Entertainment, Inc. | 0.26% | $2.19M |
| Carnival Corp. Ltd. | 0.26% | $2.18M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.26% | $2.17M |
| Crescent Energy Finance LLC | 0.26% | $2.14M |
| Standard Industries, Inc. | 0.26% | $2.12M |
| Concentra Health Services, Inc. | 0.26% | $2.12M |
| Cloud Software Group, Inc. | 0.25% | $2.11M |
| Borr IHC Ltd. / Borr Finance LLC | 0.25% | $2.11M |
| TransDigm, Inc. | 0.25% | $2.09M |
| Mauser Packaging Solutions Holding Co. | 0.25% | $2.08M |
| Venture Global LNG, Inc. | 0.25% | $2.08M |
| Welltower OP LLC | 0.25% | $2.07M |
| Hudbay Minerals, Inc. | 0.25% | $2.05M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.25% | $2.05M |
| Live Nation Entertainment, Inc. | 0.25% | $2.04M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.24% | $2.03M |
| Freedom Mortgage Corp. | 0.24% | $2.03M |
| VZ Secured Financing BV | 0.24% | $2.02M |
| Forvia SE | 0.24% | $2.00M |
| Magnera Corp. | 0.24% | $2.00M |
| Sirius XM Radio LLC | 0.24% | $2.00M |
| Digicel International Finance Ltd. / DIFL US LLC | 0.24% | $1.99M |
| Telenet Finance Luxembourg Notes SARL | 0.24% | $1.98M |
| Boeing Co. (The) | 0.24% | $1.97M |
| Nexstar Media, Inc. | 0.24% | $1.96M |
| CrossCountry Intermediate HoldCo LLC | 0.23% | $1.94M |
| Energizer Gamma Acquisition BV | 0.23% | $1.94M |
| Guidewire Software, Inc. | 0.23% | $1.94M |
| Scientific Games Holdings LP / Scientific Games US FinCo, Inc. | 0.23% | $1.91M |
| Great Canadian Gaming Corp. | 0.23% | $1.91M |
| EquipmentShare.com, Inc. | 0.23% | $1.90M |
| Waste Pro USA, Inc. | 0.23% | $1.90M |
| Carnival Corp. Ltd. | 0.23% | $1.89M |
| Constellation Energy Generation LLC | 0.23% | $1.89M |
| Fortress Intermediate 3, Inc. | 0.23% | $1.89M |
| Beach Acquisition Bidco LLC | 0.23% | $1.89M |
| Bausch + Lomb Corp. | 0.23% | $1.89M |
| Element Solutions, Inc. | 0.23% | $1.88M |
| McGraw-Hill Education, Inc. | 0.22% | $1.87M |
| Novelis Corp. | 0.22% | $1.87M |
| Clearway Energy Operating LLC | 0.22% | $1.86M |
| TransDigm, Inc. | 0.22% | $1.86M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.22% | $1.85M |
| Sensata Technologies BV | 0.22% | $1.83M |
| SCIH Salt Holdings, Inc. | 0.22% | $1.82M |
| Weekley Homes LLC / Weekley Finance Corp. | 0.22% | $1.82M |
| Iliad Holding SAS | 0.22% | $1.81M |
| Big River Steel LLC / BRS Finance Corp. | 0.22% | $1.80M |
| Directv Financing LLC | 0.22% | $1.79M |
| Bombardier, Inc. | 0.21% | $1.78M |
| A&K Travel Group Holdings Ltd. | 0.21% | $1.78M |
| Clarios Global LP / Clarios US Finance Co. | 0.21% | $1.77M |
| Gray Media, Inc. | 0.21% | $1.77M |
| Clearway Energy Operating LLC | 0.21% | $1.77M |
| Taylor Morrison Communities, Inc. | 0.21% | $1.74M |
| EquipmentShare.com, Inc. | 0.21% | $1.74M |
| US Foods, Inc. | 0.21% | $1.73M |
| Clean Harbors, Inc. | 0.21% | $1.71M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.20% | $1.69M |
| PG&E Corp. | 0.20% | $1.68M |
| Royal Caribbean Cruises Ltd. | 0.20% | $1.68M |
| Seagate HDD Cayman | 0.20% | $1.67M |
| Axon Enterprise, Inc. | 0.20% | $1.66M |
| DoorDash, Inc. | 0.20% | $1.65M |
| Asurion LLC/ Asurion Co-Issuer, Inc. | 0.20% | $1.64M |
| Rocket Software, Inc. | 0.20% | $1.64M |
| Encore Capital Group, Inc. | 0.20% | $1.64M |
| Tenet Healthcare Corp. | 0.20% | $1.64M |
| Verde Purchaser LLC | 0.20% | $1.64M |
| Commercial Metals Co. | 0.20% | $1.63M |
| Post Holdings, Inc. | 0.20% | $1.63M |
| Stonex Escrow Issuer LLC | 0.20% | $1.62M |
| Cloud Software Group, Inc. | 0.19% | $1.62M |
| ATI, Inc. | 0.19% | $1.62M |
| Clearway Energy Operating LLC | 0.19% | $1.61M |
| Venture Global Plaquemines LNG LLC | 0.19% | $1.60M |
| IHO Verwaltungs GmbH | 0.19% | $1.59M |
| Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | 0.19% | $1.58M |
| Quikrete Holdings, Inc. | 0.19% | $1.58M |
| CoreWeave, Inc. | 0.19% | $1.58M |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.19% | $1.57M |
| NextEra Energy, Inc. | 0.19% | $1.56M |
| Rivers Enterprise Borrower LLC | 0.19% | $1.56M |
| Neptune Bidco US, Inc. | 0.19% | $1.56M |
| Spirit AeroSystems, Inc. | 0.19% | $1.55M |
| Filtration Group Corp. | 0.19% | $1.55M |
| FMC Corp. | 0.18% | $1.54M |
| UKG, Inc. | 0.18% | $1.53M |
| Carnival Corp. Ltd. | 0.18% | $1.51M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.18% | $1.49M |
| Beacon Mobility Corp. | 0.18% | $1.49M |
| Rocket Software, Inc. | 0.18% | $1.48M |
| Vistra Operations Co. LLC | 0.18% | $1.48M |
| Crescent Energy Co. | 0.18% | $1.47M |
| Gray Media, Inc. | 0.18% | $1.46M |
| OneMain Finance Corp. | 0.18% | $1.46M |
| Apollo Global Management, Inc. | 0.17% | $1.45M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.17% | $1.45M |
| Vistra Operations Co. LLC | 0.17% | $1.43M |
| Medline Borrower LP | 0.17% | $1.42M |
| Crocs, Inc. | 0.17% | $1.42M |
| Froneri Lux FinCo SARL | 0.17% | $1.41M |
| Chobani LLC / Chobani Finance Corp., Inc. | 0.17% | $1.41M |
| NCL Corp. Ltd. | 0.17% | $1.41M |
| NCL Corp. Ltd. | 0.17% | $1.41M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.17% | $1.40M |
| Borr IHC Ltd. / Borr Finance LLC | 0.17% | $1.40M |
| Kodiak Gas Services LLC | 0.17% | $1.39M |
| Terex Corp. | 0.17% | $1.39M |
| Altice France SA | 0.17% | $1.39M |
| Medline Borrower LP | 0.17% | $1.38M |
| Qnity Electronics, Inc. | 0.16% | $1.36M |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 0.16% | $1.34M |
| CSC Holdings LLC | 0.16% | $1.33M |
| IHO Verwaltungs GmbH | 0.16% | $1.33M |
| CHS/Community Health Systems, Inc. | 0.16% | $1.33M |
| Sunoco LP | 0.16% | $1.32M |
| Kohl's Corp. | 0.16% | $1.32M |
| Terex Corp. | 0.16% | $1.30M |
| Caesars Entertainment, Inc. | 0.16% | $1.30M |
| Virgin Media Secured Finance plc | 0.16% | $1.30M |
| Connect Finco SARL | 0.16% | $1.29M |
| 1261229 BC Ltd. | 0.15% | $1.29M |
| K. Hovnanian Enterprises, Inc. | 0.15% | $1.28M |
| 1261229 BC Ltd. | 0.15% | $1.28M |
| Deutsche Bank AG | 0.15% | $1.27M |
| Axon Enterprise, Inc. | 0.15% | $1.27M |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.15% | $1.27M |
| Herc Holdings, Inc. | 0.15% | $1.27M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.15% | $1.25M |
| Univision Communications, Inc. | 0.15% | $1.24M |
| Wayfair LLC | 0.15% | $1.22M |
| OneMain Finance Corp. | 0.15% | $1.22M |
| Flash Charm, Inc. | 0.15% | $1.21M |
| Discovery Global Holdings, Inc. | 0.14% | $1.20M |
| CDW LLC / CDW Finance Corp. | 0.14% | $1.20M |
| Kodiak Gas Services LLC | 0.14% | $1.20M |
| Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | 0.14% | $1.19M |
| Vistra Corp. | 0.14% | $1.18M |
| Carnival Corp. Ltd. | 0.14% | $1.17M |
| Nabors Industries, Inc. | 0.14% | $1.17M |
| Paramount Global | 0.14% | $1.16M |
| Whirlpool Corp. | 0.14% | $1.14M |
| Mineral Resources Ltd. | 0.14% | $1.14M |
| Cerdia Finanz GmbH | 0.13% | $1.12M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.13% | $1.10M |
| Seagate Data Storage Technology Pte. Ltd. | 0.13% | $1.09M |
| Weatherford International Ltd. | 0.13% | $1.07M |
| Scientific Games Holdings LP | 0.13% | $1.07M |
| Murphy Oil Corp. | 0.13% | $1.06M |
| Cleveland-Cliffs, Inc. | 0.13% | $1.04M |
| JH North America Holdings, Inc. | 0.12% | $1.04M |
| Wells Fargo & Co. | 0.12% | $1.04M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.12% | $1.03M |
| Caesars Entertainment, Inc. | 0.12% | $1.03M |
| Jones Deslauriers Insurance Management, Inc. | 0.12% | $1.02M |
| WESCO Distribution, Inc. | 0.12% | $1.02M |
| United States of America | 0.12% | $1.01M |
| Borr IHC Ltd. / Borr Finance LLC | 0.12% | $1.01M |
| Altice France SA | 0.12% | $998.34K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.12% | $984.30K |
| Nabors Industries, Inc. | 0.12% | $967.70K |
| Wrangler Holdco Corp. | 0.11% | $950.63K |
| Venture Global Plaquemines LNG LLC | 0.11% | $946.73K |
| Veritiv Operating Co. | 0.11% | $945.09K |
| NCL Corp. Ltd. | 0.11% | $921.14K |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | 0.11% | $905.17K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $879.63K |
| United Airlines, Inc. | 0.11% | $878.37K |
| Coronado Finance Pty. Ltd. | 0.10% | $863.03K |
| Hess Midstream Operations LP | 0.10% | $862.05K |
| Canpack Group, Inc. / CANPACK SA | 0.10% | $849.67K |
| K. Hovnanian Enterprises, Inc. | 0.10% | $849.71K |
| Altice France SA | 0.10% | $845.03K |
| Chart Industries, Inc. | 0.10% | $841.37K |
| TreeHouse Foods, Inc. | 0.10% | $835.82K |
| Magnera Corp. | 0.10% | $833.89K |
| United States of America | 0.10% | $832.44K |
| Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 0.10% | $821.84K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.10% | $812.17K |
| Qnity Electronics, Inc. | 0.10% | $806.57K |
| Bausch + Lomb Corp. | 0.10% | $806.33K |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | 0.10% | $795.76K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.10% | $791.93K |
| Xhr LP | 0.09% | $773.64K |
| HSBC Holdings plc | 0.09% | $772.73K |
| Hess Midstream Operations LP | 0.09% | $769.52K |
| Seagate Data Storage Technology Pte. Ltd. | 0.09% | $767.57K |
| WESCO Distribution, Inc. | 0.09% | $764.62K |
| Morgan Stanley | 0.09% | $755.93K |
| OAK-Eagle Acquireco, Inc. | 0.09% | $746.06K |
| Cleveland-Cliffs, Inc. | 0.09% | $725.88K |
| Mineral Resources Ltd. | 0.09% | $722.80K |
| NRG Energy, Inc. | 0.09% | $722.18K |
| TransDigm, Inc. | 0.09% | $713.46K |
| GFL Environmental, Inc. | 0.09% | $708.14K |
| Rogers Communications, Inc. | 0.08% | $703.60K |
| CSC Holdings LLC | 0.08% | $702.18K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $681.39K |
| Cloud Software Group, Inc. | 0.08% | $655.63K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $652.15K |
| RHP Hotel Properties LP / RHP Finance Corp. | 0.08% | $650.21K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | 0.08% | $649.08K |
| US Bancorp | 0.08% | $642.78K |
| Flutter Treasury DAC | 0.08% | $628.13K |
| Venture Global Plaquemines LNG LLC | 0.07% | $600.88K |
| Venture Global Plaquemines LNG LLC | 0.07% | $590.70K |
| IHO Verwaltungs GmbH | 0.07% | $590.02K |
| Viper Energy Partners LLC | 0.07% | $589.27K |
| TransDigm, Inc. | 0.07% | $588.85K |
| Talen Energy Supply LLC | 0.07% | $575.17K |
| ATI, Inc. | 0.07% | $573.90K |
| Toronto-Dominion Bank (The) | 0.07% | $571.28K |
| Truist Financial Corp. | 0.07% | $567.56K |
| US Foods, Inc. | 0.07% | $556.65K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 0.07% | $549.45K |
| Euro | 0.07% | $546.72K |
| Hess Midstream Operations LP | 0.07% | $544.30K |
| Hexion Holdings Corp. | 0.07% | $540.46K |
| WESCO Distribution, Inc. | 0.06% | $537.43K |
| Hartford Insurance Group, Inc. (The) | 0.06% | $531.61K |
| Citigroup, Inc. | 0.06% | $528.30K |
| Southern Co. (The) | 0.06% | $499.38K |
| Ares Finance Co. III LLC | 0.06% | $499.51K |
| BP Capital Markets plc | 0.06% | $482.99K |
| Prudential Financial, Inc. | 0.06% | $479.91K |
| TransCanada PipeLines Ltd. | 0.06% | $469.80K |
| Light & Wonder International, Inc. | 0.06% | $458.85K |
| TransDigm, Inc. | 0.06% | $457.53K |
| Vodafone Group plc | 0.05% | $456.12K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $456.16K |
| Emera, Inc. | 0.05% | $450.29K |
| Bank of America Corp. | 0.05% | $447.23K |
| Credit Agricole SA | 0.05% | $438.23K |
| Humana, Inc. | 0.05% | $431.51K |
| DaVita, Inc. | 0.05% | $429.25K |
| Venture Global Calcasieu Pass LLC | 0.05% | $424.93K |
| Duke Energy Corp. | 0.05% | $419.48K |
| Bank of America Corp. | 0.05% | $413.70K |
| MetLife, Inc. | 0.05% | $410.38K |
| Osaic Holdings, Inc. | 0.05% | $409.16K |
| Banco Bilbao Vizcaya Argentaria SA | 0.05% | $403.32K |
| Intesa Sanpaolo SpA | 0.05% | $401.44K |
| Transocean International Ltd. | 0.05% | $400.29K |
| American Electric Power Co., Inc. | 0.05% | $396.12K |
| Lloyds Banking Group plc | 0.05% | $394.04K |
| Insulet Corp. | 0.05% | $386.99K |
| Electricite de France SA | 0.04% | $370.86K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.04% | $369.70K |
| Transocean Aquila Ltd. | 0.04% | $363.84K |
| PNC Financial Services Group, Inc. (The) | 0.04% | $357.68K |
| Novelis Corp. | 0.04% | $332.18K |
| Enbridge, Inc. | 0.04% | $328.39K |
| Talen Energy Supply LLC | 0.04% | $324.00K |
| Citizens Financial Group, Inc. | 0.04% | $320.07K |
| Transcanada Trust | 0.04% | $319.43K |
| Bank of Nova Scotia (The) | 0.04% | $313.82K |
| ING Groep NV | 0.04% | $309.71K |
| Corebridge Financial, Inc. | 0.04% | $308.18K |
| JPMorgan Chase & Co. | 0.04% | $307.70K |
| Beacon Funding Trust | 0.04% | $304.46K |
| Emera US Finance LLC | 0.04% | $304.26K |
| Wells Fargo & Co. | 0.04% | $302.60K |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | $299.47K |
| BNP Paribas SA | 0.04% | $298.24K |
| ILFC E-Capital Trust II | 0.04% | $298.66K |
| Liberty Mutual Group, Inc. | 0.04% | $296.78K |
| General Motors Financial Co., Inc. | 0.03% | $282.41K |
| Taylor Morrison Communities, Inc. | 0.03% | $281.59K |
| BP Capital Markets plc | 0.03% | $262.86K |
| Jackson Financial, Inc. | 0.03% | $257.60K |
| Goldman Sachs Group, Inc. (The) | 0.03% | $256.56K |
| HSBC Holdings plc | 0.03% | $256.24K |
| Great Canadian Gaming Corp. | 0.03% | $254.13K |
| UBS Group AG | 0.03% | $252.44K |
| SCE Trust VII | 0.03% | $248.50K |
| American Express Co. | 0.03% | $248.70K |
| Capital One Financial Corp. | 0.03% | $248.84K |
| Societe Generale SA | 0.03% | $248.40K |
| Huntington Bancshares, Inc. | 0.03% | $247.89K |
| NextEra Energy, Inc. | 0.03% | $247.45K |
| NextEra Energy Capital Holdings, Inc. | 0.03% | $246.76K |
| Rogers Communications, Inc. | 0.03% | $245.66K |
| JH North America Holdings, Inc. | 0.03% | $245.14K |
| Apollo Global Management, Inc. | 0.03% | $243.05K |
| Athene Holding Ltd. | 0.03% | $242.18K |
| Terawulf, Inc. | 0.03% | $239.66K |
| Banco Santander SA | 0.03% | $235.26K |
| UBS Group AG | 0.03% | $231.12K |
| Enbridge, Inc. | 0.03% | $228.88K |
| Societe Generale SA | 0.03% | $224.56K |
| Dominion Energy, Inc. | 0.03% | $223.72K |
| Banco Bilbao Vizcaya Argentaria SA | 0.03% | $219.36K |
| NatWest Group plc | 0.03% | $218.90K |
| TELUS Corp. | 0.03% | $216.30K |
| Banco Santander SA | 0.03% | $214.69K |
| Galaxy Digital Holdings LP | 0.03% | $213.81K |
| Societe Generale SA | 0.03% | $211.55K |
| Barclays plc | 0.03% | $210.79K |
| Massachusetts Mutual Life Insurance Co. | 0.03% | $210.18K |
| Barclays plc | 0.03% | $210.58K |
| Bank of Montreal | 0.03% | $210.03K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.03% | $209.10K |
| BNP Paribas SA | 0.03% | $209.83K |
| Bloom Energy Corp. | 0.03% | $208.92K |
| Allstate Corp. (The) | 0.03% | $208.88K |
| Citigroup, Inc. | 0.03% | $207.47K |
| Bank of Nova Scotia (The) | 0.02% | $206.65K |
| BNP Paribas SA | 0.02% | $207.38K |
| BNP Paribas SA | 0.02% | $207.12K |
| CenterPoint Energy, Inc. | 0.02% | $206.76K |
| Prudential Financial, Inc. | 0.02% | $206.11K |
| UBS Group AG | 0.02% | $204.14K |
| Southern Co. (The) | 0.02% | $204.87K |
| Sumisho Air Lease Corp. | 0.02% | $204.59K |
| UBS Group AG | 0.02% | $203.58K |
| Sempra, Inc. | 0.02% | $202.22K |
| Toronto-Dominion Bank (The) | 0.02% | $201.99K |
| Credit Agricole SA | 0.02% | $201.27K |
| Energy Transfer LP | 0.02% | $200.81K |
| Banco Santander SA | 0.02% | $201.49K |
| Enbridge, Inc. | 0.02% | $200.69K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $200.45K |
| Banco Santander SA | 0.02% | $200.12K |
| Entergy Corp. | 0.02% | $199.84K |
| Rogers Communications, Inc. | 0.02% | $176.34K |
| Bank of America Corp. | 0.02% | $170.09K |
| NextEra Energy Capital Holdings, Inc. | 0.02% | $169.03K |
| Cooperatieve Rabobank UA | 0.02% | $158.67K |
| Bell Telephone Co. of Canada or Bell Canada | 0.02% | $155.02K |
| CoreWeave, Inc. | 0.02% | $155.16K |
| Sunoco LP | 0.02% | $153.15K |
| Snowflake, Inc. | 0.02% | $149.15K |
| Cipher Digital, Inc. | 0.02% | $134.48K |
| DigitalOcean Holdings, Inc. | 0.02% | $133.29K |
| Bombardier, Inc. | 0.01% | $109.49K |
| CoreWeave, Inc. | 0.01% | $105.47K |
| Citigroup, Inc. | 0.01% | $102.07K |
| Citigroup, Inc. | 0.01% | $102.18K |
| Sempra, Inc. | 0.01% | $102.19K |
| Akamai Technologies, Inc. | 0.01% | $102.44K |
| Cloudflare, Inc. | 0.01% | $101.76K |
| Southern Co. Gas Capital Corp. | 0.01% | $100.51K |
| RD Michigan Property Owner I LLC | 0.01% | $100.25K |
| JPMorgan Chase & Co. | 0.01% | $100.85K |
| American Electric Power Co., Inc. | 0.01% | $99.77K |
| Bank of Nova Scotia (The) | 0.01% | $99.01K |
| American Electric Power Co., Inc. | 0.01% | $99.22K |
| Prudential Financial, Inc. | 0.01% | $98.11K |
| PennyMac Mortgage Investment Trust | 0.01% | $91.60K |
| Cleanspark, Inc. | 0.01% | $90.41K |
| BWX Technologies, Inc. | 0.01% | $85.45K |
| Paramount Global | 0.01% | $85.06K |
| Ionis Pharmaceuticals, Inc. | 0.01% | $82.75K |
| PPL Capital Funding, Inc. | 0.01% | $81.30K |
| NCL Corp. Ltd. | 0.01% | $77.38K |
| Jane Street Group / JSG Finance, Inc. | 0.01% | $72.04K |
| Uber Technologies, Inc. | 0.01% | $71.69K |
| Zoetis, Inc. | 0.01% | $67.93K |
| Live Nation Entertainment, Inc. | 0.01% | $67.61K |
PHYBX overview: performance, fees, allocation and SEC filings