MIN
$2.67
MFS INTERMEDIATE INCOME TRUST
Fund Family: MFS INTERMEDIATE INCOME TRUST
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MIN All Holdings
Showing 155 of 155 holdings
Showing 155 of 155 holdings
- 1MFS Institutional Money Market PortfolioUnknown1.33%
- 2Constellation Brands IncManufacturing1.04%
- 3CNH Industrial N.V.Unknown0.95%
- 4REGENCY CENTERS LPFinance and Insuranc…0.91%
- 5GLP CAPITAL LP / FIN IIFinance and Insuranc…0.90%
- 6REALTY INCOME CORPFinance and Insuranc…0.89%
- 7FirstEnergy CorpUtilities0.88%
- 8ITC HOLDINGS CORPUnknown0.87%
- 9Booking Holdings IncManufacturing0.85%
- 10Syracuse Industrial Development AgencyUnknown0.85%
- 11BROOKFIELD FINANCE INCUnknown0.80%
- 12UBS Group AGFinance0.77%
- 13Corebridge Financial IncUnknown0.77%
- 14T-MOBILE USA INCInformation0.76%
- 15ROSS STORES INCRetail Trade0.75%
- 16Gainesville Hospital DistrictManufacturing0.75%
- 17Dick's Sporting Goods, Inc.Retail Trade0.73%
- 18Brixmor Operating Partnership L.P.Finance and Insuranc…0.71%
- 19BANK OF AMERICA CORPFinance and Insuranc…0.68%
- 20BAYER US FINANCE LLCUnknown0.67%
- 21UNICREDIT SPAUnknown0.65%
- 22MIZUHO FINANCIAL GROUPUnknown0.65%
- 23BAT Capital CorpUnknown0.64%
- 24JPMORGAN CHASE & COFinance and Insuranc…0.63%
- 25BXMT LtdFinance and Insuranc…0.62%
- 26PAYCHEX INCProfessional, Scient…0.61%
- 27ELEVANCE HEALTH INCHealth Care and Soci…0.61%
- 28SAMMONS FINANCIAL GROUPUnknown0.59%
- 29CAPITAL ONE FINANCIAL COFinance and Insuranc…0.59%
- 30PHILIP MORRIS INTL INCManufacturing0.59%
- 31JDE PEET'S NVUnknown0.57%
- 32LOW INCOME INVESTMENTUnknown0.57%
- 33WESTINGHOUSE AIR BRAKEManufacturing0.56%
- 34Standard Chartered plcUnknown0.56%
- 35Arthur J Gallagher & CoFinance and Insuranc…0.56%
- 36MACQUARIE GROUP LTDUnknown0.55%
- 37Allegion US Holding Co., Inc.Administrative and S…0.55%
- 38Rogers Communications IncUnknown0.54%
- 39United States TreasuryInformation0.54%
- 40RENTOKIL TERMINIX LLCUnknown0.53%
- 41Mars, Inc.Unknown0.53%
- 42BNP PARIBASUnknown0.53%
- 43BROADCOM INCManufacturing0.52%
- 44COX COMMUNICATIONS INCUnknown0.51%
- 45CHARLES SCHWAB CORPFinance and Insuranc…0.50%
- 46Regal Rexnord Corp.Manufacturing0.50%
- 47PIONEER NATURAL RESOURCEMining, Quarrying, a…0.49%
- 48LPL HOLDINGS INCFinance and Insuranc…0.48%
- 49AREIT CRE TrustUnknown0.48%
- 50CBRE SERVICES INCUnknown0.47%
- 51LoanCore 2021-CRE6 Issuer, Ltd.Unknown0.47%
- 52HUNTINGTON INGALLS INDUSManufacturing0.47%
- 53Massachusetts Educational Financing AuthorityInformation0.47%
- 54Angel Oak Mortgage TrustUnknown0.46%
- 55MARRIOTT INTERNATIONALAdministrative and S…0.46%
- 56QATAR ENERGYUnknown0.45%
- 57PLAINS ALL AMER PIPELINETransportation and W…0.45%
- 58MOLEX ELECTRONICS TECHUnknown0.45%
- 59ENBRIDGE INCUnknown0.45%
- 60Barclays PLCUnknown0.44%
- 61TENCENT HOLDINGS LTDUnknown0.44%
- 62MPLX LPTransportation and W…0.44%
- 63BACARDI LTD / MARTINI BVUnknown0.43%
- 64TOLL ROAD INV PART IIUnknown0.43%
- 65JBS USA HOLD/FOOD/LUX COUnknown0.43%
- 66ELEMENT FLEET MANAGEMENTUnknown0.40%
- 67Toledo Hospital/TheUnknown0.39%
- 68Eni SpAUnknown0.39%
- 69NBN CO LTDUnknown0.39%
- 70nVent Finance SarlManufacturing0.38%
- 71HUNTINGTON BANCSHARESFinance and Insuranc…0.38%
- 72HOWARD UNIVERSITYUnknown0.37%
- 73Onslow Bay Financial LLCUnknown0.37%
- 74Glencore Funding LLCUnknown0.37%
- 75ANGLO AMERICAN CAPITALUnknown0.36%
- 76Arbor Realty Collateralized Loan Obligation LtdUnknown0.35%
- 77WARNERMEDIA HOLDINGS INCCommunication Servic…0.35%
- 78ACREC 2021-FL1 Ltd.Unknown0.34%
- 79Arrow Electronics IncWholesale Trade0.33%
- 80HYUNDAI CAPITAL AMERICAUnknown0.30%
- 81FORD MOTOR CREDIT CO LLCManufacturing0.30%
- 82Village of Bridgeview ILUnknown0.30%
- 83PENSKE TRUCK LEASING/PTLUnknown0.29%
- 84CROWN CASTLE INCFinance and Insuranc…0.29%
- 85Fannie MaeUnknown0.29%
- 86PFP IIIUnknown0.29%
- 87Palmer Square Loan Funding LtdUnknown0.28%
- 88LKQ Corp.Manufacturing0.28%
- 89GOLDMAN SACHS GROUP INCFinance and Insuranc…0.28%
- 90SOUTHERN CAL EDISONUtilities0.27%
- 91HUMANA INCHealth Care and Soci…0.26%
- 92Haleon US Capital LLCUnknown0.26%
- 93AVOLON HOLDINGS FNDG LTDUnknown0.26%
- 94TRUIST FINANCIAL CORPFinance and Insuranc…0.26%
- 95SMBC AVIATION CAPITAL FIUnknown0.25%
- 96BSPDF 2021-FL1 Issuer LtdUnknown0.24%
- 97LAD Auto Receivables TrustUnknown0.24%
- 98Neuberger Berman CLO LtdUnknown0.24%
- 99PFS Financing Corp.Unknown0.23%
- 100VERISK ANALYTICS INCInformation0.22%
- 101Government National Mortgage AssociationUnknown0.22%
- 102NNN REIT, Inc.Finance and Insuranc…0.22%
- 103Verus Securitization TrustUnknown0.21%
- 104CAIXABANK SAUnknown0.21%
- 105GXO Logistics, Inc.Transportation and W…0.20%
- 106FIRST CITIZENS BANCSHAREFinance and Insuranc…0.20%
- 107BRAZOS SECURITIZATN LLCUnknown0.20%
- 108AmeriCredit Automobile Receivables TrustUnknown0.18%
- 109AIA GROUP LTDUnknown0.17%
- 110CONSERVATION FUNDUnknown0.17%
- 111AGCO Corp.Manufacturing0.17%
- 112GREAT AMERICA LEASING RECEIVABLESUnknown0.16%
- 113TARGA RESOURCES CORPTransportation and W…0.16%
- 114Morgan Stanley Residential Mortgage Loan TrustUnknown0.16%
- 115University of CaliforniaUnknown0.15%
- 116Provident Funding Mortgage TrustInformation0.15%
- 117STELLANTIS FIN US INCManufacturing0.14%
- 1183650R Commercial Mortgage TrustUnknown0.13%
- 119Pacific Gas and Electric CoUtilities0.13%
- 120Business Jet Securities, LLCUnknown0.13%
- 121M&T Bank Auto Receivables TrustUnknown0.13%
- 122GLS Auto Receivables TrustUnknown0.12%
- 123AIB Group plcUnknown0.12%
- 124Kubota Credit Owner TrustUnknown0.12%
- 125IQVIA IncHealth Care and Soci…0.12%
- 126LIBERTY UTILITIES FINUnknown0.12%
- 127Alinea CLO LTDUnknown0.11%
- 128OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.11%
- 129BERRY GLOBAL INCManufacturing0.11%
- 130CHARTER COMM OPT LLC/CAPInformation0.10%
- 131BDS LtdUnknown0.10%
- 132ARI Fleet Lease TrustUnknown0.09%
- 133American Credit Acceptance Receivables TrustUnknown0.09%
- 134AERCAP IRELAND CAP/GLOBAReal Estate and Rent…0.09%
- 135Morgan StanleyFinance and Insuranc…0.09%
- 136Chase Auto Owner TrustUnknown0.09%
- 137MOTION FINCO SARLManufacturing0.09%
- 138ENEL FINANCE INTL NVUnknown0.08%
- 139EQT Trust 2024-EXTRMining, Quarrying, a…0.08%
- 140COMM Mortgage TrustManufacturing0.07%
- 141GLS Auto Select Receivables TrustUnknown0.06%
- 142ReadyCap Commercial Mortgage TrustProfessional, Scient…0.06%
- 143Westlake Automobile Receivables TrustUnknown0.06%
- 144Enterprise Fleet Financing LLCUnknown0.06%
- 145DEUTSCHE BANK NYFinance0.05%
- 146Antonio B Won Pat International Airport AuthorityUnknown0.03%
- 147Bridgecrest Lending Auto Securitization TrustUnknown0.03%
- 148Rhode Island Student Loan AuthorityUnknown0.01%
- 149FHLMC Multifamily Structured Pass Through Certs.Unknown0.01%
- 150DELL EQUIPMENT FINANCE TRUST 2023-3Unknown0.01%
- 151Santander Drive Auto Receivables TrustUnknown0.01%
- 152Michigan Finance AuthorityUnknown0.00%
- 153SBNA AUTO LEASE TRUST 2024-AUnknown0.00%
- 154Small Business Administration Participation CertsUnknown0.00%
- 155Freddie MacUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | MFS Institutional Money Market Portfolio | 55291X109 | Unknown | 55291X109 | 1.327% |
| 2 | Constellation Brands Inc | STZ | Manufacturing | 21036PBB3 | 1.045% |
| 3 | CNH Industrial N.V. | CNH | Unknown | 12594KAB8 | 0.953% |
| 4 | REGENCY CENTERS LP | REG | Finance and Insurance | 75884RBA0 | 0.913% |
| 5 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AQ2 | 0.897% |
| 6 | REALTY INCOME CORP | O | Finance and Insurance | 756109BH6 | 0.888% |
| 7 | FirstEnergy Corp | FE | Utilities | 337932AH0 | 0.884% |
| 8 | ITC HOLDINGS CORP | ITC | Unknown | 465685AQ8 | 0.874% |
| 9 | Booking Holdings Inc | BKNG | Manufacturing | 741503BC9 | 0.853% |
| 10 | Syracuse Industrial Development Agency | NY | Unknown | 87172NBE7 | 0.852% |
| 11 | BROOKFIELD FINANCE INC | BNCN | Unknown | 11271LAH5 | 0.799% |
| 12 | UBS Group AG | UBS | Finance | 90352JAC7 | 0.768% |
| 13 | Corebridge Financial Inc | CRBG | Unknown | 21871XAF6 | 0.767% |
| 14 | T-MOBILE USA INC | TMUS | Information | 87264ABF1 | 0.763% |
| 15 | ROSS STORES INC | ROST | Retail Trade | 778296AD5 | 0.746% |
| 16 | Gainesville Hospital District | TX | Manufacturing | 363060DW1 | 0.746% |
| 17 | Dick's Sporting Goods, Inc. | DKS | Retail Trade | 253393AF9 | 0.729% |
| 18 | Brixmor Operating Partnership L.P. | BRX | Finance and Insurance | 11120VAJ2 | 0.714% |
| 19 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GJS9 | 0.680% |
| 20 | BAYER US FINANCE LLC | BAYNGR | Unknown | 07274EAK9 | 0.667% |
| 21 | UNICREDIT SPA | UCGIM | Unknown | 904678AU3 | 0.655% |
| 22 | MIZUHO FINANCIAL GROUP | MIZUHO | Unknown | 60687YCT4 | 0.651% |
| 23 | BAT Capital Corp | BATSLN | Unknown | 05526DCB9 | 0.636% |
| 24 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PCC8 | 0.631% |
| 25 | BXMT Ltd | BXMT | Finance and Insurance | 05609GAC2 | 0.616% |
| 26 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AC1 | 0.609% |
| 27 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752BC6 | 0.609% |
| 28 | SAMMONS FINANCIAL GROUP | SAMMON | Unknown | 79588TAE0 | 0.594% |
| 29 | CAPITAL ONE FINANCIAL CO | COF | Finance and Insurance | 14040HDC6 | 0.591% |
| 30 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172CX5 | 0.589% |
| 31 | JDE PEET'S NV | JDEPNA | Unknown | 47216QAB9 | 0.575% |
| 32 | LOW INCOME INVESTMENT | LOWINF | Unknown | 54750AAB2 | 0.573% |
| 33 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AM2 | 0.559% |
| 34 | Standard Chartered plc | STANLN | Unknown | 853254CQ1 | 0.559% |
| 35 | Arthur J Gallagher & Co | AJG | Finance and Insurance | 04316JAF6 | 0.558% |
| 36 | MACQUARIE GROUP LTD | MQGAU | Unknown | 55608JAR9 | 0.552% |
| 37 | Allegion US Holding Co., Inc. | ALLE | Administrative and Support and Waste Management and Remediation Services | 01748NAF1 | 0.549% |
| 38 | Rogers Communications Inc | RCICN | Unknown | 775109CG4 | 0.538% |
| 39 | United States Treasury | T | Information | 91282CKN0 | 0.536% |
| 40 | RENTOKIL TERMINIX LLC | RTOLN | Unknown | 760130AB0 | 0.530% |
| 41 | Mars, Inc. | MARS | Unknown | 571676BA2 | 0.529% |
| 42 | BNP PARIBAS | BNP | Unknown | 09659W2T0 | 0.527% |
| 43 | BROADCOM INC | AVGO | Manufacturing | 11135FCC3 | 0.518% |
| 44 | COX COMMUNICATIONS INC | COXENT | Unknown | 224044CR6 | 0.508% |
| 45 | CHARLES SCHWAB CORP | SCHW | Finance and Insurance | 808513CD5 | 0.504% |
| 46 | Regal Rexnord Corp. | RRX | Manufacturing | 758750AM5 | 0.498% |
| 47 | PIONEER NATURAL RESOURCE | PXD | Mining, Quarrying, and Oil and Gas Extraction | 723787AQ0 | 0.486% |
| 48 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAH7 | 0.483% |
| 49 | AREIT CRE Trust | AREIT | Unknown | 04002VAC5 | 0.479% |
| 50 | CBRE SERVICES INC | CBG | Unknown | 12505BAK6 | 0.473% |
| 51 | LoanCore 2021-CRE6 Issuer, Ltd. | LNCR | Unknown | 53948HAC0 | 0.471% |
| 52 | HUNTINGTON INGALLS INDUS | HII | Manufacturing | 446413AS5 | 0.470% |
| 53 | Massachusetts Educational Financing Authority | MA | Information | 57563RRZ4 | 0.470% |
| 54 | Angel Oak Mortgage Trust | AOMT | Unknown | 034933AA9 | 0.461% |
| 55 | MARRIOTT INTERNATIONAL | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BH5 | 0.458% |
| 56 | QATAR ENERGY | QPETRO | Unknown | 74730DAC7 | 0.452% |
| 57 | PLAINS ALL AMER PIPELINE | PAA | Transportation and Warehousing | 72650RBN1 | 0.450% |
| 58 | MOLEX ELECTRONICS TECH | MOLX | Unknown | 60856BAF1 | 0.447% |
| 59 | ENBRIDGE INC | ENBCN | Unknown | 29250NAZ8 | 0.446% |
| 60 | Barclays PLC | BACR | Unknown | 06738EBU8 | 0.438% |
| 61 | TENCENT HOLDINGS LTD | TENCNT | Unknown | 88032WBA3 | 0.435% |
| 62 | MPLX LP | MPLX | Transportation and Warehousing | 55336VAR1 | 0.435% |
| 63 | BACARDI LTD / MARTINI BV | BACARD | Unknown | 05635JAA8 | 0.435% |
| 64 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABC0 | 0.433% |
| 65 | JBS USA HOLD/FOOD/LUX CO | JBSSBZ | Unknown | 46590XAN6 | 0.432% |
| 66 | ELEMENT FLEET MANAGEMENT | EFNCN | Unknown | 286181AP7 | 0.397% |
| 67 | Toledo Hospital/The | TOLHOS | Unknown | 889184AD9 | 0.394% |
| 68 | Eni SpA | ENIIM | Unknown | 26874RAJ7 | 0.392% |
| 69 | NBN CO LTD | NBNAUS | Unknown | 62878U2F8 | 0.390% |
| 70 | nVent Finance Sarl | NVT | Manufacturing | 67078AAF0 | 0.381% |
| 71 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 446150BC7 | 0.376% |
| 72 | HOWARD UNIVERSITY | HOWUNI | Unknown | 442851AJ0 | 0.374% |
| 73 | Onslow Bay Financial LLC | OBX | Unknown | 67118HAA8 | 0.373% |
| 74 | Glencore Funding LLC | GLENLN | Unknown | 378272AQ1 | 0.366% |
| 75 | ANGLO AMERICAN CAPITAL | AALLN | Unknown | 034863AR1 | 0.355% |
| 76 | Arbor Realty Collateralized Loan Obligation Ltd | ARCLO | Unknown | 03880KAC8 | 0.349% |
| 77 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBC6 | 0.345% |
| 78 | ACREC 2021-FL1 Ltd. | ACREC | Unknown | 00500RAC9 | 0.342% |
| 79 | Arrow Electronics Inc | ARW | Wholesale Trade | 042735BF6 | 0.325% |
| 80 | HYUNDAI CAPITAL AMERICA | HYNMTR | Unknown | 44891ABZ9 | 0.303% |
| 81 | FORD MOTOR CREDIT CO LLC | F | Manufacturing | 345397D83 | 0.301% |
| 82 | Village of Bridgeview IL | IL | Unknown | 108555GF4 | 0.298% |
| 83 | PENSKE TRUCK LEASING/PTL | PENSKE | Unknown | 709599BZ6 | 0.293% |
| 84 | CROWN CASTLE INC | CCI | Finance and Insurance | 22822VAH4 | 0.293% |
| 85 | Fannie Mae | FNR | Unknown | 3136BUSR2 | 0.292% |
| 86 | PFP III | PFP | Unknown | 69291WAA0 | 0.285% |
| 87 | Palmer Square Loan Funding Ltd | PSTAT | Unknown | 69704CAC1 | 0.281% |
| 88 | LKQ Corp. | LKQ | Manufacturing | 501889AD1 | 0.279% |
| 89 | GOLDMAN SACHS GROUP INC | GS | Finance and Insurance | 38141GXM1 | 0.277% |
| 90 | SOUTHERN CAL EDISON | EIX | Utilities | 842400EB5 | 0.268% |
| 91 | HUMANA INC | HUM | Health Care and Social Assistance | 444859BT8 | 0.264% |
| 92 | Haleon US Capital LLC | HLNLN | Unknown | 36264FAL5 | 0.262% |
| 93 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 05401AAR2 | 0.258% |
| 94 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAR3 | 0.255% |
| 95 | SMBC AVIATION CAPITAL FI | SMBCAC | Unknown | 78448TAL6 | 0.253% |
| 96 | BSPDF 2021-FL1 Issuer Ltd | BSPDF | Unknown | 055731AC7 | 0.243% |
| 97 | LAD Auto Receivables Trust | LADAR | Unknown | 505712AB5 | 0.242% |
| 98 | Neuberger Berman CLO Ltd | NEUB | Unknown | 64135WAN3 | 0.240% |
| 99 | PFS Financing Corp. | PFSFC | Unknown | 69335PFS9 | 0.227% |
| 100 | VERISK ANALYTICS INC | VRSK | Information | 92345YAH9 | 0.223% |
| 101 | Government National Mortgage Association | GNR | Unknown | 38384LAY5 | 0.218% |
| 102 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417AS5 | 0.216% |
| 103 | Verus Securitization Trust | VERUS | Unknown | 92540EAA1 | 0.209% |
| 104 | CAIXABANK SA | CABKSM | Unknown | 12803RAG9 | 0.208% |
| 105 | GXO Logistics, Inc. | GXO | Transportation and Warehousing | 36262GAF8 | 0.201% |
| 106 | FIRST CITIZENS BANCSHARE | FCNCA | Finance and Insurance | 31959XAC7 | 0.200% |
| 107 | BRAZOS SECURITIZATN LLC | BRELPO | Unknown | 106230AA3 | 0.199% |
| 108 | AmeriCredit Automobile Receivables Trust | AMCAR | Unknown | 023947AC8 | 0.176% |
| 109 | AIA GROUP LTD | AIA | Unknown | 00131LAJ4 | 0.170% |
| 110 | CONSERVATION FUND | CONSFD | Unknown | 20848FAA8 | 0.169% |
| 111 | AGCO Corp. | AGCO | Manufacturing | 001084AS1 | 0.166% |
| 112 | GREAT AMERICA LEASING RECEIVABLES | GALC | Unknown | 39154GAH9 | 0.163% |
| 113 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAC5 | 0.161% |
| 114 | Morgan Stanley Residential Mortgage Loan Trust | MSRM | Unknown | 61776UAA5 | 0.159% |
| 115 | University of California | CA | Unknown | 91412HGG2 | 0.149% |
| 116 | Provident Funding Mortgage Trust | PFMT | Information | 74389BAC5 | 0.147% |
| 117 | STELLANTIS FIN US INC | STLA | Manufacturing | 85855CAB6 | 0.139% |
| 118 | 3650R Commercial Mortgage Trust | 3650R | Unknown | 88581EAF8 | 0.131% |
| 119 | Pacific Gas and Electric Co | PCG | Utilities | 694308KF3 | 0.129% |
| 120 | Business Jet Securities, LLC | BJETS | Unknown | 12327CAA2 | 0.126% |
| 121 | M&T Bank Auto Receivables Trust | MTBAT | Unknown | 55287XAB1 | 0.125% |
| 122 | GLS Auto Receivables Trust | GCAR | Unknown | 37964VAB3 | 0.122% |
| 123 | AIB Group plc | AIB | Unknown | 00135TAD6 | 0.118% |
| 124 | Kubota Credit Owner Trust | KCOT | Unknown | 50117FAB7 | 0.117% |
| 125 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAF5 | 0.116% |
| 126 | LIBERTY UTILITIES FIN | AQNCN | Unknown | 531546AB5 | 0.116% |
| 127 | Alinea CLO LTD | ALINE | Unknown | 016269AE2 | 0.113% |
| 128 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EL5 | 0.111% |
| 129 | BERRY GLOBAL INC | BERY | Manufacturing | 08576PAL5 | 0.105% |
| 130 | CHARTER COMM OPT LLC/CAP | CHTR | Information | 161175AY0 | 0.099% |
| 131 | BDS Ltd | BDS | Unknown | 05555MAA7 | 0.096% |
| 132 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033CAB2 | 0.094% |
| 133 | American Credit Acceptance Receivables Trust | ACAR | Unknown | 02531BAA7 | 0.093% |
| 134 | AERCAP IRELAND CAP/GLOBA | AER | Real Estate and Rental and Leasing | 00774MAX3 | 0.093% |
| 135 | Morgan Stanley | MS | Finance and Insurance | 61747YEC5 | 0.091% |
| 136 | Chase Auto Owner Trust | CHAOT | Unknown | 16144QAB1 | 0.091% |
| 137 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.088% |
| 138 | ENEL FINANCE INTL NV | ENELIM | Unknown | 29278GAZ1 | 0.079% |
| 139 | EQT Trust 2024-EXTR | EQT | Mining, Quarrying, and Oil and Gas Extraction | 29439DAC5 | 0.076% |
| 140 | COMM Mortgage Trust | COMM | Manufacturing | 12674GAC8 | 0.069% |
| 141 | GLS Auto Select Receivables Trust | GSAR | Unknown | 36269EAB5 | 0.063% |
| 142 | ReadyCap Commercial Mortgage Trust | RCMT | Professional, Scientific, and Technical Services | 75575WAC0 | 0.063% |
| 143 | Westlake Automobile Receivables Trust | WLAKE | Unknown | 96043RAC1 | 0.061% |
| 144 | Enterprise Fleet Financing LLC | EFF | Unknown | 29390HAB5 | 0.060% |
| 145 | DEUTSCHE BANK NY | DB | Finance | 251526CS6 | 0.050% |
| 146 | Antonio B Won Pat International Airport Authority | GU | Unknown | 40064REK1 | 0.031% |
| 147 | Bridgecrest Lending Auto Securitization Trust | BLAST | Unknown | 10805MAB3 | 0.030% |
| 148 | Rhode Island Student Loan Authority | RI | Unknown | 762323BU6 | 0.014% |
| 149 | FHLMC Multifamily Structured Pass Through Certs. | FHMS | Unknown | 3137HKSB1 | 0.012% |
| 150 | DELL EQUIPMENT FINANCE TRUST 2023-3 | DEFT | Unknown | 24702EAB6 | 0.009% |
| 151 | Santander Drive Auto Receivables Trust | SDART | Unknown | 80288AAB8 | 0.005% |
| 152 | Michigan Finance Authority | MI | Unknown | 59447TH89 | 0.005% |
| 153 | SBNA AUTO LEASE TRUST 2024-A | SBALT | Unknown | 78414SAC8 | 0.004% |
| 154 | Small Business Administration Participation Certs | SBAP | Unknown | 83162CPX5 | 0.004% |
| 155 | Freddie Mac | FG | Unknown | 31297C5V8 | 0.001% |