MCR
$6.46
MFS CHARTER INCOME TRUST
Fund Family: MFS CHARTER INCOME TRUST
Explore sections
MCR All Holdings
Showing 304 of 304 holdings
Showing 304 of 304 holdings
- 1MOTION FINCO SARLManufacturing0.77%
- 2RB GLOBAL HOLDINGS INCUnknown0.51%
- 3CHURCHILL DOWNS INCArts, Entertainment,…0.43%
- 4CLEARWAY ENERGY OP LLCUnknown0.43%
- 5RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.42%
- 6PRIMO / TRITON WATER HLDUnknown0.40%
- 7PENNYMAC FIN SVCS INCFinance and Insuranc…0.40%
- 8MOTION FINCO SARLManufacturing0.39%
- 9API GROUP DE INCConstruction0.38%
- 10SS&C Technologies IncInformation0.37%
- 11SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.36%
- 12KEHE DIST/FIN / NEXTWAVEUnknown0.35%
- 13PANTHER ESCROW ISSUER LLCUnknown0.34%
- 14VIKING OCEAN CRUISES SHIUnknown0.33%
- 15WYNDHAM HOTELS & RESORTSAccommodation and Fo…0.33%
- 16Petroleos MexicanosUnknown0.32%
- 17VIRGIN MEDIA VEND FIN IVUnknown0.31%
- 18PERRIGO FINANCE UNLIMITEManufacturing0.31%
- 19MOTION FINCO SARLManufacturing0.31%
- 20PETSMART INC/PETSMART FIUnknown0.31%
- 21MOTION FINCO SARLManufacturing0.30%
- 22WYNN RESORTS FINANCE LLCUnknown0.29%
- 23MOTION FINCO SARLManufacturing0.29%
- 24SCIH SALT HOLDINGS INCUnknown0.28%
- 25DOMINICAN REPUBLICUnknown0.28%
- 26MOTION FINCO SARLManufacturing0.27%
- 27DELEK LOG PART/FINANCETransportation and W…0.27%
- 28AG TTMT ESCROW ISSUERUnknown0.27%
- 29KNIFE RIVER CORPUnknown0.27%
- 30SITIO ROYAL OP / SIT FINUnknown0.27%
- 31CLOUD SOFTWARE GRP INCUnknown0.27%
- 32CNTL AMR BOTTLING CORPUnknown0.26%
- 33FAIR ISAAC CORPUnknown0.26%
- 34MOTION FINCO SARLManufacturing0.26%
- 35KINETIK HOLDINGS LPUnknown0.26%
- 36AXON ENTERPRISE INCManufacturing0.26%
- 37GULFPORT ENERGY OP CORPMining, Quarrying, a…0.26%
- 38AMER SPORTS COMPANYUnknown0.25%
- 39ELDORADO GOLD CORPUnknown0.25%
- 40EMPIRE COMMUNITIES CORPUnknown0.25%
- 41USA COM PART/USA COM FINTransportation and W…0.25%
- 42TERRAFORM POWER OPERATINUnknown0.25%
- 43LIFE TIME INCArts, Entertainment,…0.25%
- 44PETRONAS CAPITAL LTDUnknown0.24%
- 45Mexico Government International BondsUnknown0.24%
- 46ALTICE FRANCE SAUnknown0.24%
- 47MATADOR RESOURCES COMining, Quarrying, a…0.24%
- 48IRON MOUNTAIN INCProfessional, Scient…0.24%
- 49MOTION FINCO SARLManufacturing0.24%
- 50OWENS-BROCKWAYManufacturing0.23%
- 51CALPINE CORPUnknown0.23%
- 52BAFFINLAND IRON CORP/LPUnknown0.23%
- 53MOTION FINCO SARLManufacturing0.23%
- 54REPUBLIC OF GUATEMALAUnknown0.23%
- 55CREDIT ACCEPTANCFinance and Insuranc…0.23%
- 56ARCHES BUYER INCUnknown0.23%
- 57PRESTIGE BRANDS INCManufacturing0.23%
- 58ARETEC GROUP INCUnknown0.23%
- 59MOTION FINCO SARLManufacturing0.22%
- 60WALKER & DUNLOP INCFinance and Insuranc…0.22%
- 61VENTURE GLOBAL LNG INCUnknown0.22%
- 62UZBEK INDUSTRIAL AND CONUnknown0.22%
- 63SPX FLOW INCManufacturing0.22%
- 64MOTION FINCO SARLManufacturing0.22%
- 65TALLGRASS NRG PRTNR/FINUnknown0.22%
- 66ECHOSTAR CORPManufacturing0.22%
- 67QUIKRETE HOLDINGS INCUnknown0.22%
- 68MOTION FINCO SARLManufacturing0.21%
- 69US ACUTE CARE SOLUTIONSUnknown0.21%
- 70DORNOCH DEBT MERGER SUBUnknown0.21%
- 71ROCKIES EXPRESS PIPELINEUnknown0.21%
- 72VERITIV OPERATING COWholesale Trade0.21%
- 73MACY'S RETAIL HLDGS LLCRetail Trade0.20%
- 74STANDARD INDUSTRI INC/NYUnknown0.20%
- 75WABASH NATIONAL CORPManufacturing0.20%
- 76MOTION FINCO SARLManufacturing0.20%
- 77UNITI GROUP/CSL CAPITALReal Estate and Rent…0.20%
- 78PARK INTERMED HOLDINGSAccommodation and Fo…0.20%
- 79TRANSDIGM INCManufacturing0.20%
- 80XPLR INFRAST OPERATINGUnknown0.19%
- 81MOTION FINCO SARLManufacturing0.19%
- 82MOOG INCUnknown0.19%
- 83JBS USA HOLD/FOOD/LUX COUnknown0.19%
- 84PERMIAN RESOURC OPTG LLCUnknown0.19%
- 85MOTION FINCO SARLManufacturing0.19%
- 86NEW GOLD INCUnknown0.18%
- 87BAUSCH + LOMB CORPUnknown0.18%
- 88NEPTUNE BIDCO US INCProfessional, Scient…0.18%
- 89DT MIDSTREAM INCUnknown0.18%
- 90MOTION FINCO SARLManufacturing0.18%
- 91ACRISURE LLC / FIN INCUnknown0.18%
- 92MOTION FINCO SARLManufacturing0.18%
- 93CNX RESOURCES CORPMining, Quarrying, a…0.17%
- 94NATIONSTAR MTG HLD INCFinance and Insuranc…0.17%
- 95VIKING BAKED GOODS ACQUIUnknown0.17%
- 96REPUBLIC OF SOUTH AFRICAUnknown0.17%
- 97AMSTED INDUSTRIESUnknown0.16%
- 98WILDFIRE INTERMEDIATE HOUnknown0.16%
- 99MOTION FINCO SARLManufacturing0.16%
- 100MOTION FINCO SARLManufacturing0.16%
- 101LBM ACQUISITION LLCUnknown0.16%
- 102MOTION FINCO SARLManufacturing0.16%
- 103ICAHN ENTERPRISES/FINManagement of Compan…0.16%
- 104ALLIANT HOLD / CO-ISSUERUnknown0.16%
- 105CHAMP ACQUISITION CORPUnknown0.16%
- 106CLYDESDALE ACQUISITIONUnknown0.16%
- 107MPT OPER PARTNERSP/FINLFinance and Insuranc…0.15%
- 108Peruvian Government International BondUnknown0.15%
- 109IQVIA IncHealth Care and Soci…0.15%
- 1101011778 BC ULC / New Red Finance Inc.Unknown0.15%
- 111MAVIS TIRE EXPRESS SERVIUnknown0.15%
- 112PERFORMANCE FOOD GROUP IWholesale Trade0.15%
- 113CORP FINANCIERA DE DESARUnknown0.14%
- 114MOTION FINCO SARLManufacturing0.14%
- 115GRUMA SAB DE CVUnknown0.14%
- 116FIESTA PURCHASER INCUnknown0.14%
- 117MOTION FINCO SARLManufacturing0.14%
- 118REAL HERO MERGER SUB 2Unknown0.14%
- 119CORNERSTONE BUILDINGManufacturing0.14%
- 120ANYWHERE RE GRP/REALOGYUnknown0.13%
- 121UNIVISION COMMUNICATIONSUnknown0.13%
- 122MOTION FINCO SARLManufacturing0.12%
- 123MOTION FINCO SARLManufacturing0.12%
- 124HANESBRANDS INCManufacturing0.12%
- 125ENTEGRIS INCManufacturing0.12%
- 126VALARIS LTDUnknown0.12%
- 127TPG Real Estate FinanceFinance and Insuranc…0.11%
- 128AMWINS GROUP INCUnknown0.11%
- 129REPUBLIC OF PHILIPPINESUnknown0.11%
- 130NEWELL BRANDS INCManufacturing0.11%
- 131MOTION FINCO SARLManufacturing0.11%
- 132MOTION FINCO SARLManufacturing0.11%
- 133BALL CORPBasic Materials0.11%
- 134CHORD ENERGY CORPUnknown0.10%
- 135ADIENT GLOBAL HOLDINGSManufacturing0.10%
- 136Republic of TurkiyeUnknown0.10%
- 137ALLIED UNIVERSALUnknown0.10%
- 138PROSUS NVUnknown0.10%
- 139MEDLINE BORROWER/MEDL COUnknown0.10%
- 140WRANGLER HOLDCO CORPUnknown0.10%
- 141VENTURE GLOBAL CALCASIEUUnknown0.10%
- 142MOTION FINCO SARLManufacturing0.09%
- 143MICHAELS COS INC/THEUnknown0.09%
- 144Gray Media, Inc.Information0.09%
- 145DISH NETWORK CORPInformation0.09%
- 146ENCOMPASS HEALTH CORPHealth Care and Soci…0.08%
- 147TCW LtdUnknown0.08%
- 148MUTHOOT FINANCE LTDUnknown0.08%
- 149CENTRAIS ELETRICAS ELETUnknown0.08%
- 150MOTION FINCO SARLManufacturing0.08%
- 151NEW ENTERPRISE STONE & LUnknown0.08%
- 152Angel Oak Mortgage TrustUnknown0.08%
- 153SABRE GLBL INCUnknown0.08%
- 154CSC HOLDINGS LLCUnknown0.08%
- 155ALTICE FINANCING SAUnknown0.08%
- 156NAVIENT CORPFinance and Insuranc…0.07%
- 157MAGYAR EXPORT-IMPORT BANUnknown0.07%
- 158L'OREAL SAUnknown0.07%
- 159CHEMOURS COManufacturing0.07%
- 160CIVITAS RESOURCES INCUnknown0.07%
- 161CHILE ELECTRICITY LUX MPC II SARLUnknown0.07%
- 162BENCHMARK Mortgage TrustUnknown0.07%
- 163COMMONWEALTH BANK AUSTUnknown0.07%
- 164MATTAMY GROUP CORPUnknown0.07%
- 165Freddie MacFinance and Insuranc…0.07%
- 166M&T Bank Auto Receivables TrustUnknown0.07%
- 167Business Jet Securities, LLCUnknown0.07%
- 168VOYAGER PARENT LLCFinance and Insuranc…0.07%
- 169FMG RESOURCES AUG 2006Unknown0.06%
- 170NFE FINANCING LLCUtilities0.06%
- 171DIRECTV FIN LLC/COINCUnknown0.06%
- 172COMMSCOPE LLCManufacturing0.06%
- 173Fannie MaeUnknown0.06%
- 174TOLL ROAD INV PART IIUnknown0.06%
- 175MOTION FINCO SARLManufacturing0.06%
- 176Shelter Growth CREUnknown0.06%
- 177Barclays Commercial Mortgage Securities LLCUnknown0.05%
- 178US FOODS INCUnknown0.05%
- 1791261229 BC LTDUnknown0.05%
- 180MOTION FINCO SARLManufacturing0.05%
- 181MOTION FINCO SARLManufacturing0.05%
- 182MOTION FINCO SARLManufacturing0.05%
- 183MOTION FINCO SARLManufacturing0.05%
- 184MORGAN STANLEYFinance and Insuranc…0.05%
- 185ENEL FINANCE INTL NVUnknown0.05%
- 186Wells Fargo Commercial Mortgage TrustUnknown0.05%
- 187Bayview Financial Revolving Mortgage Loan TrustUnknown0.04%
- 188MOTION FINCO SARLManufacturing0.04%
- 189MOTION FINCO SARLManufacturing0.04%
- 190MOTION FINCO SARLManufacturing0.04%
- 191MOTION FINCO SARLManufacturing0.04%
- 192MOTION FINCO SARLManufacturing0.04%
- 193MOTION FINCO SARLManufacturing0.04%
- 194MOTION FINCO SARLManufacturing0.04%
- 195MOTION FINCO SARLManufacturing0.04%
- 196MOTION FINCO SARLManufacturing0.04%
- 197MOTION FINCO SARLManufacturing0.04%
- 198MOTION FINCO SARLManufacturing0.04%
- 199MOTION FINCO SARLManufacturing0.04%
- 200MOTION FINCO SARLManufacturing0.04%
- 201MOTION FINCO SARLManufacturing0.04%
- 202MOTION FINCO SARLManufacturing0.04%
- 203MOTION FINCO SARLManufacturing0.04%
- 204MOTION FINCO SARLManufacturing0.04%
- 205MOTION FINCO SARLManufacturing0.04%
- 206MOTION FINCO SARLManufacturing0.04%
- 207MOTION FINCO SARLManufacturing0.04%
- 208MOTION FINCO SARLManufacturing0.04%
- 209MOTION FINCO SARLManufacturing0.04%
- 210MOTION FINCO SARLManufacturing0.04%
- 211MOTION FINCO SARLManufacturing0.04%
- 212MF1 Multifamily Housing Mortgage Loan TrustUnknown0.04%
- 213NORTHWESTERN MUTUAL LIFEUnknown0.04%
- 214TELUS CORPReal Estate and Rent…0.04%
- 215RIO TINTO FIN USA PLCUnknown0.04%
- 216ELM Trust 2024Unknown0.04%
- 217BMP TrustUnknown0.04%
- 218AREIT CRE TrustUnknown0.04%
- 219Onslow Bay Financial LLCUnknown0.03%
- 220MOTION FINCO SARLManufacturing0.03%
- 221ENTERGY CORPUtilities0.03%
- 222MOTION FINCO SARLManufacturing0.03%
- 223ONCOR ELECTRIC DELIVERYUnknown0.03%
- 224Ferguson Enterprises Inc.Unknown0.03%
- 225Marriott International Inc/MDAdministrative and S…0.03%
- 226PSEG Power LLCUtilities0.03%
- 227HOME DEPOT INCRetail Trade0.03%
- 228FAIRFAX FINL HLDGS LTDUnknown0.03%
- 229LPL HOLDINGS INCFinance and Insuranc…0.03%
- 230PHILIP MORRIS INTL INCManufacturing0.03%
- 231BROADCOM INCManufacturing0.03%
- 232Kraft Heinz Foods CoManufacturing0.03%
- 233DUKE ENERGY FLORIDA LLCUtilities0.03%
- 234PPL ELECTRIC UTILITIESUtilities0.03%
- 235Boston Properties LPFinance and Insuranc…0.03%
- 236BANK OF AMERICA CORPFinance and Insuranc…0.03%
- 237PLAINS ALL AMER PIPELINETransportation and W…0.03%
- 238EPR PROPERTIESFinance and Insuranc…0.02%
- 239CCO HLDGS LLC/CAP CORPInformation0.02%
- 240SAMMONS FINANCIAL GROUP INCUnknown0.02%
- 241MetLife IncFinance and Insuranc…0.02%
- 242COREBRIDGE FINANCIAL INCUnknown0.02%
- 243Government National Mortgage AssociationUnknown0.02%
- 244T-MOBILE USA INCInformation0.02%
- 245BRUCE POWER LPUnknown0.02%
- 246BankUnknown0.02%
- 247Flowers Foods IncManufacturing0.02%
- 248ARI Fleet Lease TrustUnknown0.02%
- 249Massachusetts Educational Financing AuthorityInformation0.02%
- 250BIOGEN INCManufacturing0.02%
- 251NCL CORPORATION LTDTransportation and W…0.02%
- 252SMURFIT KAPPA TREASURYBasic Materials0.02%
- 253EVERSOURCE ENERGYUtilities0.02%
- 254ENERGY TRANSFER LPTransportation and W…0.02%
- 255NORTHERN STAR RESOUUnknown0.02%
- 256FHLMC Multifamily Structured Pass Through Certs.Unknown0.02%
- 257KROGER CORetail Trade0.02%
- 258KENVUE INCConsumer Non-Durable…0.02%
- 259HOSPITAL SPECIAL SURGERYUnknown0.02%
- 260Enterprise Fleet Financing LLCUnknown0.02%
- 261HCA INCHealth Care and Soci…0.02%
- 262ABBVIE INCManufacturing0.02%
- 263COPT DEFENSE PROP LPUnknown0.02%
- 264MOTION FINCO SARLManufacturing0.02%
- 265CONSTELLATION BRANDS INCManufacturing0.02%
- 266WELLS FARGO & COMPANYFinance and Insuranc…0.02%
- 267MICROSOFT CORPInformation0.02%
- 268Cousins Properties L.P.Finance and Insuranc…0.02%
- 269TARGA RESOURCES CORPTransportation and W…0.02%
- 270Southern California Edison CoUtilities0.01%
- 271LXP Industrial TrustFinance and Insuranc…0.01%
- 272ANHEUSER-BUSCH INBEV WORUnknown0.01%
- 273Arrow Electronics IncWholesale Trade0.01%
- 274M&T BANK CORPORATIONFinance and Insuranc…0.01%
- 275Intel CorpManufacturing0.01%
- 276WESTINGHOUSE AIR BRAKEManufacturing0.01%
- 277ELEVANCE HEALTH INCHealth Care and Soci…0.01%
- 278PAYCHEX INCProfessional, Scient…0.01%
- 279Pioneer Natural Resources Co.Mining, Quarrying, a…0.01%
- 280ACCENTURE CAPITAL INCInformation0.01%
- 281OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.01%
- 282MARS INCUnknown0.01%
- 283TRUIST FINANCIAL CORPFinance and Insuranc…0.01%
- 284Union Pacific CorpTransportation and W…0.01%
- 285Vulcan Materials Co.Mining, Quarrying, a…0.01%
- 286CNH Industrial Capital LLCManufacturing0.01%
- 287Visa IncInformation0.01%
- 288NXP BVManufacturing0.01%
- 289United States TreasuryInformation0.01%
- 290Macquarie Airfinance Holdings Ltd.Unknown0.01%
- 291PNC FINANCIAL SERVICESFinance and Insuranc…0.01%
- 292HOLCIM FINANCE US LLCUnknown0.01%
- 293PG&E Corp.Utilities0.01%
- 294American Transmission Systems, Inc.Utilities0.01%
- 295APA INFRASTRUCTURE LTDUnknown0.01%
- 296UNIVERSITY OF PENNSYLVANUnknown0.01%
- 297HYUNDAI CAPITAL AMERICAUnknown0.01%
- 298JPMORGAN CHASE & COFinance and Insuranc…0.01%
- 299BERKSHIRE HATHAWAY ENERGUnknown0.01%
- 300ARTHUR J GALLAGHER & COFinance and Insuranc…0.00%
- 301Northern States Power Co/MNUtilities0.00%
- 302Las Vegas Sands Corp.Arts, Entertainment,…0.00%
- 303INTL FLAVOR & FRAGRANCESManufacturing0.00%
- 304MOTION FINCO SARLManufacturing-0.03%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MOTION FINCO SARL | UKT | Manufacturing | 000000000 | 0.766% |
| 2 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.509% |
| 3 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.435% |
| 4 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 0.433% |
| 5 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AJ4 | 0.421% |
| 6 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAB9 | 0.400% |
| 7 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.400% |
| 8 | MOTION FINCO SARL | SGCAZE | Manufacturing | 000000000 | 0.388% |
| 9 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.381% |
| 10 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.366% |
| 11 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.358% |
| 12 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.346% |
| 13 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.339% |
| 14 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.335% |
| 15 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 98311AAB1 | 0.326% |
| 16 | Petroleos Mexicanos | PEMEX | Unknown | 71654QDB5 | 0.320% |
| 17 | VIRGIN MEDIA VEND FIN IV | VMED | Unknown | 92770QAA5 | 0.313% |
| 18 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.308% |
| 19 | MOTION FINCO SARL | KTB | Manufacturing | 000000000 | 0.307% |
| 20 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.305% |
| 21 | MOTION FINCO SARL | OMAN | Manufacturing | 000000000 | 0.296% |
| 22 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.292% |
| 23 | MOTION FINCO SARL | CGB | Manufacturing | 000000000 | 0.290% |
| 24 | SCIH SALT HOLDINGS INC | MORTON | Unknown | 78433BAB4 | 0.281% |
| 25 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PEE4 | 0.280% |
| 26 | MOTION FINCO SARL | ENAPHO | Manufacturing | 000000000 | 0.274% |
| 27 | DELEK LOG PART/FINANCE | DKL | Transportation and Warehousing | 24665FAD4 | 0.274% |
| 28 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.274% |
| 29 | KNIFE RIVER CORP | KNIRIV | Unknown | 498894AA2 | 0.271% |
| 30 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.269% |
| 31 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.269% |
| 32 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 15239XAA6 | 0.263% |
| 33 | FAIR ISAAC CORP | FAIRIC | Unknown | 303250AG9 | 0.263% |
| 34 | MOTION FINCO SARL | ACGB | Manufacturing | 000000000 | 0.263% |
| 35 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.263% |
| 36 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.261% |
| 37 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.260% |
| 38 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.254% |
| 39 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.253% |
| 40 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.252% |
| 41 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.251% |
| 42 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAE3 | 0.246% |
| 43 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.245% |
| 44 | PETRONAS CAPITAL LTD | PETMK | Unknown | 716743AW9 | 0.244% |
| 45 | Mexico Government International Bonds | MEX | Unknown | 91087BAK6 | 0.244% |
| 46 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAC5 | 0.243% |
| 47 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.242% |
| 48 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAL5 | 0.241% |
| 49 | MOTION FINCO SARL | BNTNF | Manufacturing | 000000000 | 0.236% |
| 50 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 0.235% |
| 51 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.234% |
| 52 | BAFFINLAND IRON CORP/LP | BIMCN | Unknown | 056623AA9 | 0.234% |
| 53 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.229% |
| 54 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AY5 | 0.227% |
| 55 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.227% |
| 56 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.226% |
| 57 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAL9 | 0.226% |
| 58 | ARETEC GROUP INC | RCAP | Unknown | 04020JAA4 | 0.226% |
| 59 | MOTION FINCO SARL | ESKOM | Manufacturing | 000000000 | 0.225% |
| 60 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.223% |
| 61 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 92332YAA9 | 0.222% |
| 62 | UZBEK INDUSTRIAL AND CON | SQBNZU | Unknown | 917935AA6 | 0.221% |
| 63 | SPX FLOW INC | FLOW | Manufacturing | 758071AA2 | 0.220% |
| 64 | MOTION FINCO SARL | DBR | Manufacturing | 000000000 | 0.218% |
| 65 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAL5 | 0.218% |
| 66 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.217% |
| 67 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.217% |
| 68 | MOTION FINCO SARL | CAR | Manufacturing | 000000000 | 0.214% |
| 69 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.213% |
| 70 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 25830JAA9 | 0.209% |
| 71 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAM9 | 0.209% |
| 72 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.205% |
| 73 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAP7 | 0.203% |
| 74 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AG2 | 0.202% |
| 75 | WABASH NATIONAL CORP | WNC | Manufacturing | 929566AL1 | 0.200% |
| 76 | MOTION FINCO SARL | PKNPW | Manufacturing | 000000000 | 0.200% |
| 77 | UNITI GROUP/CSL CAPITAL | UNIT | Real Estate and Rental and Leasing | 91327BAA8 | 0.199% |
| 78 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAC7 | 0.199% |
| 79 | TRANSDIGM INC | TDG | Manufacturing | 893647BP1 | 0.198% |
| 80 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAM4 | 0.194% |
| 81 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 0.193% |
| 82 | MOOG INC | MOGA | Unknown | 615394AM5 | 0.190% |
| 83 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAU0 | 0.188% |
| 84 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 19416MAB5 | 0.187% |
| 85 | MOTION FINCO SARL | SPGB | Manufacturing | 000000000 | 0.186% |
| 86 | NEW GOLD INC | NGDCN | Unknown | 644535AJ5 | 0.183% |
| 87 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.183% |
| 88 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.183% |
| 89 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.181% |
| 90 | MOTION FINCO SARL | IPTBZU | Manufacturing | 000000000 | 0.179% |
| 91 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAK9 | 0.179% |
| 92 | MOTION FINCO SARL | JGB | Manufacturing | 000000000 | 0.177% |
| 93 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.174% |
| 94 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.170% |
| 95 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 92676AAA5 | 0.169% |
| 96 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205BF0 | 0.169% |
| 97 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.164% |
| 98 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.163% |
| 99 | MOTION FINCO SARL | GRFSM | Manufacturing | 000000000 | 0.162% |
| 100 | MOTION FINCO SARL | ILDFP | Manufacturing | 000000000 | 0.159% |
| 101 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.159% |
| 102 | MOTION FINCO SARL | OPALBD | Manufacturing | 000000000 | 0.159% |
| 103 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CF2 | 0.159% |
| 104 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAD5 | 0.158% |
| 105 | CHAMP ACQUISITION CORP | VISANT | Unknown | 15807XAA8 | 0.157% |
| 106 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.157% |
| 107 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAQ7 | 0.154% |
| 108 | Peruvian Government International Bond | PERU | Unknown | 715638EB4 | 0.153% |
| 109 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.153% |
| 110 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 68245XAT6 | 0.151% |
| 111 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.147% |
| 112 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.145% |
| 113 | CORP FINANCIERA DE DESAR | COFIDE | Unknown | 21987DAH7 | 0.144% |
| 114 | MOTION FINCO SARL | PERLNG | Manufacturing | 000000000 | 0.144% |
| 115 | GRUMA SAB DE CV | GRUMAB | Unknown | 400131AH1 | 0.142% |
| 116 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.139% |
| 117 | MOTION FINCO SARL | SERBIA | Manufacturing | 000000000 | 0.138% |
| 118 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.137% |
| 119 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAA7 | 0.136% |
| 120 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAL5 | 0.131% |
| 121 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AY8 | 0.125% |
| 122 | MOTION FINCO SARL | MAXDIY | Manufacturing | 000000000 | 0.125% |
| 123 | MOTION FINCO SARL | QNBK | Manufacturing | 000000000 | 0.123% |
| 124 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.123% |
| 125 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.119% |
| 126 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.117% |
| 127 | TPG Real Estate Finance | TRTX | Finance and Insurance | 87276WAE3 | 0.111% |
| 128 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.111% |
| 129 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CR6 | 0.111% |
| 130 | NEWELL BRANDS INC | NWL | Manufacturing | 651229BG0 | 0.109% |
| 131 | MOTION FINCO SARL | ALBANI | Manufacturing | 000000000 | 0.109% |
| 132 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 0.106% |
| 133 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.106% |
| 134 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.104% |
| 135 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.104% |
| 136 | Republic of Turkiye | TURKEY | Unknown | 900123DN7 | 0.104% |
| 137 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 0.103% |
| 138 | PROSUS NV | PRXNA | Unknown | 74365PAF5 | 0.103% |
| 139 | MEDLINE BORROWER/MEDL CO | MEDIND | Unknown | 58506DAA6 | 0.099% |
| 140 | WRANGLER HOLDCO CORP | GFLCN | Unknown | 37441QAA9 | 0.096% |
| 141 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.095% |
| 142 | MOTION FINCO SARL | MBONO | Manufacturing | 000000000 | 0.094% |
| 143 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.094% |
| 144 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.088% |
| 145 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.088% |
| 146 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.085% |
| 147 | TCW Ltd | TCW | Unknown | 87190CBL3 | 0.084% |
| 148 | MUTHOOT FINANCE LTD | MUTHIN | Unknown | 62828L2C6 | 0.084% |
| 149 | CENTRAIS ELETRICAS ELET | ELEBRA | Unknown | 15234VAA5 | 0.082% |
| 150 | MOTION FINCO SARL | ERSTBK | Manufacturing | 000000000 | 0.082% |
| 151 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AG7 | 0.081% |
| 152 | Angel Oak Mortgage Trust | AOMT | Unknown | 03466JAA7 | 0.079% |
| 153 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.079% |
| 154 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BA4 | 0.077% |
| 155 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.076% |
| 156 | NAVIENT CORP | NAVI | Finance and Insurance | 63938CAQ1 | 0.075% |
| 157 | MAGYAR EXPORT-IMPORT BAN | MAEXIM | Unknown | 55977YAA6 | 0.073% |
| 158 | L'OREAL SA | ORFP | Unknown | 502117AA2 | 0.072% |
| 159 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.072% |
| 160 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAC7 | 0.071% |
| 161 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.070% |
| 162 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163EBE4 | 0.070% |
| 163 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 202712BN4 | 0.070% |
| 164 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.070% |
| 165 | Freddie Mac | FR | Finance and Insurance | 3132DWFG3 | 0.068% |
| 166 | M&T Bank Auto Receivables Trust | MTBAT | Unknown | 55287XAB1 | 0.068% |
| 167 | Business Jet Securities, LLC | BJETS | Unknown | 12326TAA6 | 0.066% |
| 168 | VOYAGER PARENT LLC | EVRI | Finance and Insurance | 92921EAA0 | 0.066% |
| 169 | FMG RESOURCES AUG 2006 | FMGAU | Unknown | 30251GBD8 | 0.064% |
| 170 | NFE FINANCING LLC | NFE | Utilities | 62909BAA5 | 0.063% |
| 171 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.061% |
| 172 | COMMSCOPE LLC | COMM | Manufacturing | 203372AX5 | 0.061% |
| 173 | Fannie Mae | FNR | Unknown | 3136BUMM9 | 0.060% |
| 174 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABM8 | 0.058% |
| 175 | MOTION FINCO SARL | ADRBID | Manufacturing | 000000000 | 0.057% |
| 176 | Shelter Growth CRE | SGCP | Unknown | 822866AG4 | 0.057% |
| 177 | Barclays Commercial Mortgage Securities LLC | BBCMS | Unknown | 05493EAZ5 | 0.055% |
| 178 | US FOODS INC | USFOOD | Unknown | 90290MAJ0 | 0.053% |
| 179 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.050% |
| 180 | MOTION FINCO SARL | AIB | Manufacturing | 000000000 | 0.050% |
| 181 | MOTION FINCO SARL | SAZKAG | Manufacturing | 000000000 | 0.050% |
| 182 | MOTION FINCO SARL | FLTR | Manufacturing | 000000000 | 0.049% |
| 183 | MOTION FINCO SARL | NWIDE | Manufacturing | 000000000 | 0.049% |
| 184 | MORGAN STANLEY | MS | Finance and Insurance | 61747YFG5 | 0.049% |
| 185 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GAP3 | 0.048% |
| 186 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 95003DBP2 | 0.046% |
| 187 | Bayview Financial Revolving Mortgage Loan Trust | BAYRT | Unknown | 073250BW1 | 0.044% |
| 188 | MOTION FINCO SARL | AMBRFN | Manufacturing | 000000000 | 0.043% |
| 189 | MOTION FINCO SARL | LTMCIM | Manufacturing | 000000000 | 0.042% |
| 190 | MOTION FINCO SARL | NEXIIM | Manufacturing | 000000000 | 0.042% |
| 191 | MOTION FINCO SARL | LANBNN | Manufacturing | 000000000 | 0.042% |
| 192 | MOTION FINCO SARL | BKNG | Manufacturing | 000000000 | 0.042% |
| 193 | MOTION FINCO SARL | ISLBAN | Manufacturing | 000000000 | 0.042% |
| 194 | MOTION FINCO SARL | SSELN | Manufacturing | 000000000 | 0.041% |
| 195 | MOTION FINCO SARL | NBNAUS | Manufacturing | 000000000 | 0.041% |
| 196 | MOTION FINCO SARL | AXP | Manufacturing | 000000000 | 0.041% |
| 197 | MOTION FINCO SARL | BKIR | Manufacturing | 000000000 | 0.041% |
| 198 | MOTION FINCO SARL | HSBC | Manufacturing | 000000000 | 0.041% |
| 199 | MOTION FINCO SARL | ORAFP | Manufacturing | 000000000 | 0.041% |
| 200 | MOTION FINCO SARL | SDZSW | Manufacturing | 000000000 | 0.041% |
| 201 | MOTION FINCO SARL | CONGLO | Manufacturing | 000000000 | 0.041% |
| 202 | MOTION FINCO SARL | EXPNLN | Manufacturing | 000000000 | 0.041% |
| 203 | MOTION FINCO SARL | AMPRIO | Manufacturing | 000000000 | 0.041% |
| 204 | MOTION FINCO SARL | ACAFP | Manufacturing | 000000000 | 0.041% |
| 205 | MOTION FINCO SARL | VGASDE | Manufacturing | 000000000 | 0.041% |
| 206 | MOTION FINCO SARL | GOOGL | Manufacturing | 000000000 | 0.041% |
| 207 | MOTION FINCO SARL | ADRIT | Manufacturing | 000000000 | 0.041% |
| 208 | MOTION FINCO SARL | FI | Manufacturing | 000000000 | 0.041% |
| 209 | MOTION FINCO SARL | EDF | Manufacturing | 000000000 | 0.040% |
| 210 | MOTION FINCO SARL | JNJ | Manufacturing | 000000000 | 0.040% |
| 211 | MOTION FINCO SARL | BIOGRP | Manufacturing | 000000000 | 0.039% |
| 212 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 | Unknown | 55284JAG4 | 0.039% |
| 213 | NORTHWESTERN MUTUAL LIFE | NWMLIC | Unknown | 668138AF7 | 0.038% |
| 214 | TELUS CORP | TCN | Real Estate and Rental and Leasing | 87971MBV4 | 0.037% |
| 215 | RIO TINTO FIN USA PLC | RIOLN | Unknown | 76720AAT3 | 0.037% |
| 216 | ELM Trust 2024 | ELM | Unknown | 26860XBE0 | 0.036% |
| 217 | BMP Trust | BMP | Unknown | 05593JAG5 | 0.036% |
| 218 | AREIT CRE Trust | AREIT | Unknown | 04002VAJ0 | 0.036% |
| 219 | Onslow Bay Financial LLC | OBX | Unknown | 67448LAA0 | 0.033% |
| 220 | MOTION FINCO SARL | BTPS | Manufacturing | 000000000 | 0.033% |
| 221 | ENTERGY CORP | ETR | Utilities | 29364GAM5 | 0.031% |
| 222 | MOTION FINCO SARL | CFRVX | Manufacturing | 000000000 | 0.031% |
| 223 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCZ5 | 0.031% |
| 224 | Ferguson Enterprises Inc. | FERG | Unknown | 31488VAA5 | 0.029% |
| 225 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BG7 | 0.029% |
| 226 | PSEG Power LLC | PEG | Utilities | 69362BBD3 | 0.029% |
| 227 | HOME DEPOT INC | HD | Retail Trade | 437076CQ3 | 0.029% |
| 228 | FAIRFAX FINL HLDGS LTD | FFHCN | Unknown | 303901AZ5 | 0.028% |
| 229 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAD6 | 0.028% |
| 230 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172DP1 | 0.027% |
| 231 | BROADCOM INC | AVGO | Manufacturing | 11135FCC3 | 0.027% |
| 232 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LAB2 | 0.027% |
| 233 | DUKE ENERGY FLORIDA LLC | DUK | Utilities | 26444HAR2 | 0.027% |
| 234 | PPL ELECTRIC UTILITIES | PPL | Utilities | 69351UBB8 | 0.025% |
| 235 | Boston Properties LP | BXP | Finance and Insurance | 10112RAX2 | 0.025% |
| 236 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMB2 | 0.025% |
| 237 | PLAINS ALL AMER PIPELINE | PAA | Transportation and Warehousing | 72650RBP6 | 0.025% |
| 238 | EPR PROPERTIES | EPR | Finance and Insurance | 26884UAG4 | 0.024% |
| 239 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCD3 | 0.024% |
| 240 | SAMMONS FINANCIAL GROUP INC | SAMMON | Unknown | 79588TAF7 | 0.023% |
| 241 | MetLife Inc | MET | Finance and Insurance | 59156RCN6 | 0.023% |
| 242 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAK5 | 0.022% |
| 243 | Government National Mortgage Association | G2 | Unknown | 36179XBS4 | 0.022% |
| 244 | T-MOBILE USA INC | TMUS | Information | 87264ACY9 | 0.021% |
| 245 | BRUCE POWER LP | BRUPOW | Unknown | 116705AK0 | 0.021% |
| 246 | Bank | BANK | Unknown | 06540CBL0 | 0.021% |
| 247 | Flowers Foods Inc | FLO | Manufacturing | 343498AD3 | 0.021% |
| 248 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033GAB3 | 0.021% |
| 249 | Massachusetts Educational Financing Authority | MA | Information | 57563RRZ4 | 0.020% |
| 250 | BIOGEN INC | BIIB | Manufacturing | 09062XAN3 | 0.020% |
| 251 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBA8 | 0.020% |
| 252 | SMURFIT KAPPA TREASURY | SW | Basic Materials | 832724AB4 | 0.020% |
| 253 | EVERSOURCE ENERGY | ES | Utilities | 30040WAX6 | 0.020% |
| 254 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAW0 | 0.020% |
| 255 | NORTHERN STAR RESOU | NSTAU | Unknown | 66573RAA6 | 0.020% |
| 256 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 3137FWHX1 | 0.019% |
| 257 | KROGER CO | KR | Retail Trade | 501044DW8 | 0.019% |
| 258 | KENVUE INC | KVUE | Consumer Non-Durables | 49177JAP7 | 0.019% |
| 259 | HOSPITAL SPECIAL SURGERY | HOSSPE | Unknown | 44107HAF9 | 0.018% |
| 260 | Enterprise Fleet Financing LLC | EFF | Unknown | 29390HAB5 | 0.018% |
| 261 | HCA INC | HCA | Health Care and Social Assistance | 404119BY4 | 0.018% |
| 262 | ABBVIE INC | ABBV | Manufacturing | 00287YDW6 | 0.017% |
| 263 | COPT DEFENSE PROP LP | CDP | Unknown | 22003BAL0 | 0.017% |
| 264 | MOTION FINCO SARL | ENBW | Manufacturing | 000000000 | 0.016% |
| 265 | CONSTELLATION BRANDS INC | STZ | Manufacturing | 21036PBH0 | 0.016% |
| 266 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U2V4 | 0.016% |
| 267 | MICROSOFT CORP | MSFT | Information | 594918CC6 | 0.015% |
| 268 | Cousins Properties L.P. | CUZ | Finance and Insurance | 222793AA9 | 0.015% |
| 269 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAB7 | 0.015% |
| 270 | Southern California Edison Co | EIX | Utilities | 842400JG9 | 0.015% |
| 271 | LXP Industrial Trust | LXP | Finance and Insurance | 529043AE1 | 0.015% |
| 272 | ANHEUSER-BUSCH INBEV WOR | ABIBB | Unknown | 03523TBV9 | 0.015% |
| 273 | Arrow Electronics Inc | ARW | Wholesale Trade | 04273WAC5 | 0.015% |
| 274 | M&T BANK CORPORATION | MTB | Finance and Insurance | 55261FAQ7 | 0.015% |
| 275 | Intel Corp | INTC | Manufacturing | 458140CJ7 | 0.015% |
| 276 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AR1 | 0.014% |
| 277 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AZ6 | 0.014% |
| 278 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AB3 | 0.014% |
| 279 | Pioneer Natural Resources Co. | PXD | Mining, Quarrying, and Oil and Gas Extraction | 723787AR8 | 0.014% |
| 280 | ACCENTURE CAPITAL INC | ACN | Information | 00440KAC7 | 0.014% |
| 281 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DF9 | 0.014% |
| 282 | MARS INC | MARS | Unknown | 571676AY1 | 0.014% |
| 283 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAR3 | 0.013% |
| 284 | Union Pacific Corp | UNP | Transportation and Warehousing | 907818FK9 | 0.013% |
| 285 | Vulcan Materials Co. | VMC | Mining, Quarrying, and Oil and Gas Extraction | 929160AZ2 | 0.013% |
| 286 | CNH Industrial Capital LLC | CNHI | Manufacturing | 12592BAR5 | 0.013% |
| 287 | Visa Inc | V | Information | 92826CAJ1 | 0.013% |
| 288 | NXP BV | NXPI | Manufacturing | 62954HAY4 | 0.012% |
| 289 | United States Treasury | T | Information | 912810UF3 | 0.011% |
| 290 | Macquarie Airfinance Holdings Ltd. | MCAIRH | Unknown | 55609NAE8 | 0.010% |
| 291 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475CC7 | 0.010% |
| 292 | HOLCIM FINANCE US LLC | AMRZ | Unknown | 43475RAC0 | 0.009% |
| 293 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.009% |
| 294 | American Transmission Systems, Inc. | FE | Utilities | 030288AC8 | 0.009% |
| 295 | APA INFRASTRUCTURE LTD | APAAU | Unknown | 00188LAB3 | 0.008% |
| 296 | UNIVERSITY OF PENNSYLVAN | UPENN | Unknown | 91481CAD2 | 0.007% |
| 297 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ACT2 | 0.007% |
| 298 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PCE4 | 0.007% |
| 299 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 59562VBD8 | 0.007% |
| 300 | ARTHUR J GALLAGHER & CO | AJG | Finance and Insurance | 04316JAM1 | 0.004% |
| 301 | Northern States Power Co/MN | XEL | Utilities | 665772CZ0 | 0.004% |
| 302 | Las Vegas Sands Corp. | LVS | Arts, Entertainment, and Recreation | 517834AL1 | 0.003% |
| 303 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AP6 | 0.003% |
| 304 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.035% |