MMT
$4.72
MFS MULTIMARKET INCOME TRUST
Fund Family: MFS MULTIMARKET INCOME TRUST
MMT All Holdings
Showing 366 of 366 holdings
Showing 366 of 366 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | United States Treasury | T | Information | 912810UA4 | 1.409% |
2 | MOTION FINCO SARL | SPGB | Manufacturing | 000000000 | 0.600% |
3 | MOTION FINCO SARL | ENAPHO | Manufacturing | 000000000 | 0.439% |
4 | RB GLOBAL HOLDINGS INC | RBACN | Unknown | 76774LAC1 | 0.391% |
5 | Eskom Holdings SOC Ltd | ESKOM | Unknown | 29646AAC0 | 0.381% |
6 | CLEARWAY ENERGY OP LLC | CWENA | Unknown | 18539UAD7 | 0.377% |
7 | CHURCHILL DOWNS INC | CHDN | Arts, Entertainment, and Recreation | 12511VAA6 | 0.368% |
8 | MOTION FINCO SARL | IPTBZU | Manufacturing | 000000000 | 0.364% |
9 | MOTION FINCO SARL | PARGUY | Manufacturing | 000000000 | 0.338% |
10 | RHP HOTEL PPTY/RHP FINAN | RHP | Accommodation and Food Services | 749571AJ4 | 0.324% |
11 | SS&C Technologies Inc | SSNC | Information | 78466CAC0 | 0.313% |
12 | PRIMO / TRITON WATER HLD | PRMWCN | Unknown | 74168RAB9 | 0.305% |
13 | PARKLAND CORP | PKICN | Unknown | 70137WAL2 | 0.303% |
14 | API GROUP DE INC | APG | Construction | 00185PAA9 | 0.302% |
15 | BWX TECHNOLOGIES INC | BWXT | Professional, Scientific, and Technical Services | 05605HAC4 | 0.300% |
16 | ALLISON TRANSMISSION INC | ALSN | Manufacturing | 019736AG2 | 0.299% |
17 | MOTION FINCO SARL | NWIDE | Manufacturing | 000000000 | 0.295% |
18 | PANTHER ESCROW ISSUER LLC | TIHLLC | Unknown | 69867RAA5 | 0.290% |
19 | MOTION FINCO SARL | PERLNG | Manufacturing | 000000000 | 0.290% |
20 | MOTION FINCO SARL | SGCAZE | Manufacturing | 000000000 | 0.285% |
21 | PETSMART INC/PETSMART FI | PETM | Unknown | 71677KAB4 | 0.279% |
22 | WYNDHAM HOTELS & RESORTS | WH | Accommodation and Food Services | 98311AAB1 | 0.278% |
23 | MOTION FINCO SARL | UCGIM | Manufacturing | 000000000 | 0.277% |
24 | VIRGIN MEDIA VEND FIN IV | VMED | Unknown | 92770QAA5 | 0.273% |
25 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.273% |
26 | POST HOLDINGS INC | POST | Manufacturing | 737446AQ7 | 0.273% |
27 | MOTION FINCO SARL | BACR | Manufacturing | 000000000 | 0.271% |
28 | DOMINICAN REPUBLIC | DOMREP | Unknown | 25714PEP9 | 0.270% |
29 | MOTION FINCO SARL | MS | Manufacturing | 000000000 | 0.267% |
30 | SHRIRAM FINANCE LTD | SHFLIN | Unknown | 82556FAB8 | 0.264% |
31 | 180 MEDICAL INC | CTECLN | Unknown | 682357AA6 | 0.263% |
32 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 0.257% |
33 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 0.257% |
34 | PERRIGO FINANCE UNLIMITE | PRGO | Manufacturing | 71429MAD7 | 0.255% |
35 | KEHE DIST/FIN / NEXTWAVE | KEHEFO | Unknown | 487526AC9 | 0.254% |
36 | Mexico Government International Bonds | MEX | Unknown | 91087BAK6 | 0.253% |
37 | SCIH SALT HOLDINGS INC | MORTON | Unknown | 78433BAB4 | 0.248% |
38 | MOTION FINCO SARL | ERSTBK | Manufacturing | 000000000 | 0.248% |
39 | TERRAFORM POWER OPERATIN | TERP | Unknown | 88104LAE3 | 0.246% |
40 | CNTL AMR BOTTLING CORP | CAMEBO | Unknown | 15239XAA6 | 0.243% |
41 | Bath & Body Works, Inc. | BBWI | Retail Trade | 501797AW4 | 0.243% |
42 | RIO TINTO FIN USA PLC | RIOLN | Unknown | 76720AAT3 | 0.243% |
43 | ALBION FINANCING 2 SARL | AGKLN | Unknown | 013305AA5 | 0.237% |
44 | AG TTMT ESCROW ISSUER | ADVGRO | Unknown | 00840KAA7 | 0.235% |
45 | KNIFE RIVER CORP | KNIRIV | Unknown | 498894AA2 | 0.232% |
46 | INDIAN RAILWAY FINANCE | INRCIN | Unknown | 45434L2C7 | 0.229% |
47 | MOTION FINCO SARL | DANBNK | Manufacturing | 000000000 | 0.229% |
48 | MOTION FINCO SARL | OMAN | Manufacturing | 000000000 | 0.229% |
49 | ADANI ELECTRICITY MUMBAI | ADANEM | Unknown | 00654GAA1 | 0.229% |
50 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.229% |
51 | DELEK LOG PART/FINANCE | DKL | Transportation and Warehousing | 24665FAD4 | 0.227% |
52 | TELUS CORP | TCN | Real Estate and Rental and Leasing | 87971MBV4 | 0.227% |
53 | WYNN RESORTS FINANCE LLC | WYNFIN | Unknown | 983133AA7 | 0.226% |
54 | MOTION FINCO SARL | NGGLN | Manufacturing | 000000000 | 0.225% |
55 | Avation Capital SA | AVTCAP | Unknown | 05351CAA5 | 0.224% |
56 | USA COM PART/USA COM FIN | USAC | Transportation and Warehousing | 91740PAG3 | 0.223% |
57 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAD6 | 0.223% |
58 | COMMONWEALTH BANK AUST | CBAAU | Unknown | 202712BN4 | 0.223% |
59 | SITIO ROYAL OP / SIT FIN | STR | Unknown | 82983MAB6 | 0.222% |
60 | TRIVIUM PACKAGING FIN | TRIVIU | Unknown | 89686QAB2 | 0.222% |
61 | CCO HLDGS LLC/CAP CORP | CHTR | Information | 1248EPCD3 | 0.221% |
62 | ELDORADO GOLD CORP | ELDCN | Unknown | 284902AF0 | 0.220% |
63 | GULFPORT ENERGY OP CORP | GPOR | Mining, Quarrying, and Oil and Gas Extraction | 402635AT3 | 0.216% |
64 | AMER SPORTS COMPANY | AS | Unknown | 02352NAA7 | 0.211% |
65 | TELFON CELUAR DEL PARAGU | TCDPSA | Unknown | 87936VAB3 | 0.210% |
66 | MOTION FINCO SARL | RTEFRA | Manufacturing | 000000000 | 0.208% |
67 | ALTICE FRANCE SA | SFRFP | Unknown | 02156LAC5 | 0.208% |
68 | MOTION FINCO SARL | VGASDE | Manufacturing | 000000000 | 0.207% |
69 | Venture Global LNG, Inc. | VENLNG | Unknown | 92332YAC5 | 0.206% |
70 | MATADOR RESOURCES CO | MTDR | Mining, Quarrying, and Oil and Gas Extraction | 576485AF3 | 0.205% |
71 | CALPINE CORP | CPN | Unknown | 131347CM6 | 0.205% |
72 | EPR PROPERTIES | EPR | Finance and Insurance | 26884UAG4 | 0.205% |
73 | MILLICOM INTL CELLULAR | TIGO | Information | 600814AR8 | 0.204% |
74 | CABLE ONE INC | CABO | Information | 12685JAC9 | 0.204% |
75 | ENTERGY CORP | ETR | Utilities | 29364GAM5 | 0.203% |
76 | UNIVERSITY OF PENNSYLVAN | UPENN | Unknown | 91481CAD2 | 0.202% |
77 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBX3 | 0.202% |
78 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAM9 | 0.202% |
79 | MOTION FINCO SARL | PKNPW | Manufacturing | 000000000 | 0.201% |
80 | LIFE TIME INC | LTH | Arts, Entertainment, and Recreation | 53190FAE5 | 0.201% |
81 | ARETEC GROUP INC | RCAP | Unknown | 04020JAA4 | 0.200% |
82 | MOOG INC | MOGA | Unknown | 615394AM5 | 0.200% |
83 | EMPIRE COMMUNITIES CORP | EMPRCC | Unknown | 29163VAG8 | 0.199% |
84 | Petronas Capital Ltd. | PETMK | Unknown | 716743AV1 | 0.199% |
85 | WSP GLOBAL INC | WSPCN | Unknown | 92938WAB9 | 0.199% |
86 | TRANSDIGM INC | TDG | Manufacturing | 893647BP1 | 0.196% |
87 | DT MIDSTREAM INC | DTMINC | Unknown | 23345MAA5 | 0.195% |
88 | HUMANA INC | HUM | Health Care and Social Assistance | 444859CD2 | 0.194% |
89 | ECHOSTAR CORP | SATS | Manufacturing | 278768AC0 | 0.193% |
90 | FLUTTER TREASURY DAC | FLTR | Unknown | 344045AA7 | 0.193% |
91 | PRESTIGE BRANDS INC | PBH | Manufacturing | 74112BAL9 | 0.193% |
92 | CLYDESDALE ACQUISITION | NOVHOL | Unknown | 18972EAB1 | 0.192% |
93 | HILTON DOMESTIC OPERATIN | HLT | Accommodation and Food Services | 432833AN1 | 0.190% |
94 | FOUNDATION BUILDING M | FBM | Unknown | 350392AA4 | 0.189% |
95 | ARCHES BUYER INC | ACOM | Unknown | 039524AB9 | 0.188% |
96 | MIDAS OPCO HOLDINGS LLC | STGW | Unknown | 59565JAA9 | 0.188% |
97 | PERMIAN RESOURC OPTG LLC | PR | Unknown | 19416MAB5 | 0.188% |
98 | KINETIK HOLDINGS LP | KNTK | Unknown | 49461MAA8 | 0.185% |
99 | ALLIANZ SE | ALVGR | Unknown | 018820AB6 | 0.185% |
100 | CHILE ELECTRICITY LUX MPC II SARL | CHLMPC | Unknown | 16882LAA0 | 0.185% |
101 | SPX FLOW INC | FLOW | Manufacturing | 758071AA2 | 0.185% |
102 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.185% |
103 | MOTION FINCO SARL | CAR | Manufacturing | 000000000 | 0.184% |
104 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAA8 | 0.184% |
105 | MAGYAR EXPORT-IMPORT BAN | MAEXIM | Unknown | 55977YAA6 | 0.183% |
106 | MOTION FINCO SARL | LANBNN | Manufacturing | 000000000 | 0.183% |
107 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.183% |
108 | FAIRFAX FINL HLDGS LTD | FFHCN | Unknown | 303901AZ5 | 0.182% |
109 | BROADCOM INC | AVGO | Manufacturing | 11135FCC3 | 0.181% |
110 | MOTION FINCO SARL | BFIMMO | Manufacturing | 000000000 | 0.178% |
111 | PPL ELECTRIC UTILITIES | PPL | Utilities | 69351UBB8 | 0.178% |
112 | MOTION FINCO SARL | CRHID | Manufacturing | 000000000 | 0.177% |
113 | Bacardi Ltd | BACARD | Unknown | 067316AG4 | 0.176% |
114 | ZEBRA TECHNOLOGIES CORP | ZBRA | Manufacturing | 989207AD7 | 0.175% |
115 | MITSUBISHI UFJ FIN GRP | MUFG | Finance and Insurance | 606822CB8 | 0.175% |
116 | PARK INTERMED HOLDINGS | PK | Accommodation and Food Services | 70052LAC7 | 0.175% |
117 | MOTION FINCO SARL | ADRIT | Manufacturing | 000000000 | 0.174% |
118 | BNP PARIBAS | BNP | Unknown | 09659W2Z6 | 0.173% |
119 | EVERSOURCE ENERGY | ES | Utilities | 30040WAX6 | 0.173% |
120 | STRYKER CORP | SYK | Manufacturing | 863667BM2 | 0.173% |
121 | AMERICAN TOWER CORP | AMT | Finance and Insurance | 03027XCH1 | 0.173% |
122 | BAFFINLAND IRON CORP/LP | BIMCN | Unknown | 056623AA9 | 0.172% |
123 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 0.172% |
124 | Stora Enso OYJ | STERV | Unknown | 86210MAC0 | 0.172% |
125 | MOTION FINCO SARL | EEFT | Manufacturing | 000000000 | 0.171% |
126 | SAMMONS FINANCIAL GROUP INC | SAMMON | Unknown | 79588TAF7 | 0.171% |
127 | MACY'S RETAIL HLDGS LLC | M | Retail Trade | 55617LAP7 | 0.170% |
128 | LoanCore 2021-CRE5 Issuer, Ltd | LNCR | Unknown | 53947XAG7 | 0.170% |
129 | WABASH NATIONAL CORP | WNC | Manufacturing | 929566AL1 | 0.168% |
130 | MOTION FINCO SARL | AIB | Manufacturing | 000000000 | 0.168% |
131 | WILDFIRE INTERMEDIATE HO | WILDFI | Unknown | 96812HAA6 | 0.168% |
132 | MOTION FINCO SARL | MBKPW | Manufacturing | 000000000 | 0.167% |
133 | MOTION FINCO SARL | ACACB | Manufacturing | 000000000 | 0.167% |
134 | REPUBLIC OF SOUTH AFRICA | SOAF | Unknown | 836205BF0 | 0.166% |
135 | Cousins Properties L.P. | CUZ | Finance and Insurance | 222793AA9 | 0.166% |
136 | Barclays Commercial Mortgage Securities LLC | BBCMS | Unknown | 05493EAZ5 | 0.164% |
137 | MOTION FINCO SARL | KPN | Manufacturing | 000000000 | 0.164% |
138 | Kraft Heinz Foods Co | KHC | Manufacturing | 50077LAB2 | 0.163% |
139 | BAUSCH + LOMB CORP | BLCOCN | Unknown | 071705AA5 | 0.163% |
140 | PHILIP MORRIS INTL INC | PM | Manufacturing | 718172DP1 | 0.162% |
141 | MOTION FINCO SARL | SHRLUX | Manufacturing | 000000000 | 0.162% |
142 | OFFICE CHERIFIEN DES PHO | OCPMR | Unknown | 67091TAE5 | 0.161% |
143 | ROYAL CARIBBEAN CRUISES | RCL | Transportation and Warehousing | 780153BG6 | 0.160% |
144 | Bayview Financial Revolving Mortgage Loan Trust | BAYRT | Unknown | 073250BW1 | 0.160% |
145 | MOTION FINCO SARL | SLHNVX | Manufacturing | 000000000 | 0.158% |
146 | PETROLEOS MEXICANOS (PEMEX) | PEMEX | Unknown | 71643VAB1 | 0.157% |
147 | MetLife Inc | MET | Finance and Insurance | 59156RCN6 | 0.156% |
148 | BPCE SA | BPCEGP | Unknown | 05583JAJ1 | 0.156% |
149 | MOTION FINCO SARL | CEZCP | Manufacturing | 000000000 | 0.154% |
150 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AY5 | 0.153% |
151 | MOTION FINCO SARL | FI | Manufacturing | 000000000 | 0.153% |
152 | MOTION FINCO SARL | ANGOL | Manufacturing | 000000000 | 0.153% |
153 | Peruvian Government International Bond | PERU | Unknown | 715638EB4 | 0.153% |
154 | NEPTUNE BIDCO US INC | NLSN | Professional, Scientific, and Technical Services | 640695AA0 | 0.151% |
155 | IRON MOUNTAIN INC | IRM | Professional, Scientific, and Technical Services | 46284VAE1 | 0.150% |
156 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 0.149% |
157 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.149% |
158 | ACRISURE LLC / FIN INC | ACRISU | Unknown | 00489LAK9 | 0.149% |
159 | MOTION FINCO SARL | SAMMIN | Manufacturing | 000000000 | 0.149% |
160 | MOTION FINCO SARL | AMSSW | Manufacturing | 000000000 | 0.149% |
161 | PLAINS ALL AMER PIPELINE | PAA | Transportation and Warehousing | 72650RBP6 | 0.149% |
162 | WALKER & DUNLOP INC | WD | Finance and Insurance | 93148PAA0 | 0.148% |
163 | MOTION FINCO SARL | OCDOLN | Manufacturing | 000000000 | 0.147% |
164 | XPLR INFRAST OPERATING | XIFR | Unknown | 65342QAB8 | 0.147% |
165 | CNX RESOURCES CORP | CNX | Mining, Quarrying, and Oil and Gas Extraction | 12653CAL2 | 0.146% |
166 | MOTION FINCO SARL | HTHROW | Manufacturing | 000000000 | 0.146% |
167 | MOTION FINCO SARL | EXPNLN | Manufacturing | 000000000 | 0.146% |
168 | UZBEK INDUSTRIAL AND CON | SQBNZU | Unknown | 917935AA6 | 0.146% |
169 | Chile Government International Bonds | CHILE | Unknown | 168863DQ8 | 0.146% |
170 | MOTION FINCO SARL | CARLB | Manufacturing | 000000000 | 0.146% |
171 | ALLIANT HOLD / CO-ISSUER | ALIANT | Unknown | 01883LAD5 | 0.145% |
172 | ACADIA HEALTHCARE COMPANY INC | ACHC | Health Care and Social Assistance | 00404AAQ2 | 0.145% |
173 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E58 | 0.144% |
174 | OWENS-BROCKWAY | OI | Manufacturing | 69073TAU7 | 0.144% |
175 | DEALER TIRE LLC/DT ISSR | DEATIR | Unknown | 24229JAA1 | 0.144% |
176 | MACQUARIE AIRFINANCE HLD | MCAIRH | Unknown | 55609NAD0 | 0.144% |
177 | Flowers Foods Inc | FLO | Manufacturing | 343498AD3 | 0.142% |
178 | AVOLON HOLDINGS FNDG LTD | AVOL | Unknown | 05401AAG6 | 0.141% |
179 | CREDIT ACCEPTANC | CACC | Finance and Insurance | 225310AS0 | 0.141% |
180 | DUKE ENERGY FLORIDA LLC | DUK | Utilities | 26444HAR2 | 0.141% |
181 | DORNOCH DEBT MERGER SUB | DEXAXL | Unknown | 25830JAA9 | 0.141% |
182 | MOTION FINCO SARL | HLNLN | Manufacturing | 000000000 | 0.140% |
183 | SAUDI ARABIAN OIL CO | ARAMCO | Unknown | 80414L2P9 | 0.140% |
184 | BEAZER HOMES USA | BZH | Construction | 07556QBU8 | 0.140% |
185 | ICAHN ENTERPRISES/FIN | IEP | Management of Companies and Enterprises | 451102CF2 | 0.139% |
186 | MOTION FINCO SARL | TMUS | Manufacturing | 000000000 | 0.139% |
187 | MOTION FINCO SARL | SERBIA | Manufacturing | 000000000 | 0.138% |
188 | MOTION FINCO SARL | EDF | Manufacturing | 000000000 | 0.138% |
189 | VIKING BAKED GOODS ACQUI | RISBAK | Unknown | 92676AAA5 | 0.138% |
190 | AMSTED INDUSTRIES | AMSIND | Unknown | 032177AK3 | 0.137% |
191 | CADILLAC FAIRVIEW PRP TR | CFPTCN | Unknown | 68327LAD8 | 0.136% |
192 | CHAMP ACQUISITION CORP | VISANT | Unknown | 15807XAA8 | 0.135% |
193 | Global Payments, Inc. | GPN | Information | 37940XAS1 | 0.135% |
194 | Marriott International Inc/MD | MAR | Administrative and Support and Waste Management and Remediation Services | 571903BG7 | 0.133% |
195 | UNITI GROUP/CSL CAPITAL | UNIT | Real Estate and Rental and Leasing | 91327BAA8 | 0.133% |
196 | Pioneer Natural Resources Co. | PXD | Mining, Quarrying, and Oil and Gas Extraction | 723787AR8 | 0.132% |
197 | Boston Properties LP | BXP | Finance and Insurance | 10112RAX2 | 0.132% |
198 | Ferguson Enterprises Inc. | FERG | Unknown | 31488VAA5 | 0.131% |
199 | MOTION FINCO SARL | SSELN | Manufacturing | 000000000 | 0.131% |
200 | CHS/COMMUNITY HEALTH SYS | CYH | Health Care and Social Assistance | 12543DBD1 | 0.131% |
201 | NORTHERN STAR RESOU | NSTAU | Unknown | 66573RAA6 | 0.131% |
202 | Las Vegas Sands Corp. | LVS | Arts, Entertainment, and Recreation | 517834AL1 | 0.131% |
203 | HIGHTOWER HOLDING LLC | HIGTOW | Unknown | 43118DAA8 | 0.130% |
204 | MOTION FINCO SARL | ISLBAN | Manufacturing | 000000000 | 0.130% |
205 | SMURFIT KAPPA TREASURY | SW | Basic Materials | 832724AB4 | 0.130% |
206 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMB2 | 0.130% |
207 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.130% |
208 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCD7 | 0.130% |
209 | APA INFRASTRUCTURE LTD | APAAU | Unknown | 00188LAA5 | 0.129% |
210 | KUO SAB DE CV | KUOBMM | Unknown | 40052CAC0 | 0.128% |
211 | GALAXY PIPELINE ASSETS | ADGLXY | Unknown | 36321PAD2 | 0.126% |
212 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DF9 | 0.126% |
213 | MOTION FINCO SARL | CMZB | Manufacturing | 000000000 | 0.125% |
214 | CD&R SMOKEY / RADIO SYS | PETSAF | Unknown | 12515KAA6 | 0.125% |
215 | TPG Real Estate Finance | TRTX | Finance and Insurance | 87276WAE3 | 0.124% |
216 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 0.124% |
217 | PERUSAHAAN LISTRIK NEGAR | PLNIJ | Unknown | 71568PAP4 | 0.124% |
218 | MOTION FINCO SARL | CABKSM | Manufacturing | 000000000 | 0.124% |
219 | ONCOR ELECTRIC DELIVERY | ONCRTX | Unknown | 68233JCZ5 | 0.123% |
220 | TALLGRASS NRG PRTNR/FIN | TEP | Unknown | 87470LAL5 | 0.122% |
221 | MOTION FINCO SARL | AKEFP | Manufacturing | 000000000 | 0.122% |
222 | FIESTA PURCHASER INC | SHEARE | Unknown | 31659AAB2 | 0.122% |
223 | STANDARD INDUSTRI INC/NY | BMCAUS | Unknown | 853496AD9 | 0.121% |
224 | MICROSOFT CORP | MSFT | Information | 594918CC6 | 0.120% |
225 | ANHEUSER-BUSCH INBEV WOR | ABIBB | Unknown | 03523TBV9 | 0.120% |
226 | CLEVELAND-CLIFFS INC | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AP6 | 0.120% |
227 | MAVIS TIRE EXPRESS SERVI | EOCGRO | Unknown | 59155LAA0 | 0.119% |
228 | MOTION FINCO SARL | ESBIRE | Manufacturing | 000000000 | 0.119% |
229 | MOTION FINCO SARL | ENBW | Manufacturing | 000000000 | 0.117% |
230 | TOLL ROAD INV PART II | TOLLRD | Unknown | 88948ABC0 | 0.116% |
231 | REAL HERO MERGER SUB 2 | TRUK | Unknown | 75602BAA7 | 0.116% |
232 | ANYWHERE RE GRP/REALOGY | HOUS | Unknown | 75606DAQ4 | 0.113% |
233 | ACCENTURE CAPITAL INC | ACN | Information | 00440KAC7 | 0.113% |
234 | KROGER CO | KR | Retail Trade | 501044DW8 | 0.113% |
235 | TRUENOORD CAPITAL DAC | TNOORD | Unknown | 89785GAA6 | 0.112% |
236 | MARSH & MCLENNAN COS INC | MMC | Finance and Insurance | 571748CD2 | 0.112% |
237 | MOTION FINCO SARL | FONFP | Manufacturing | 000000000 | 0.111% |
238 | NEW GOLD INC | NGDCN | Unknown | 644535AJ5 | 0.111% |
239 | VIRTUSA CORP | VRTU | Unknown | 92837TAA0 | 0.111% |
240 | MOTION FINCO SARL | NESNVX | Manufacturing | 000000000 | 0.111% |
241 | Massachusetts Educational Financing Authority | MA | Information | 57563RRZ4 | 0.111% |
242 | MOTION FINCO SARL | AABOND | Manufacturing | 000000000 | 0.111% |
243 | REPUBLIC OF PHILIPPINES | PHILIP | Unknown | 718286CR6 | 0.110% |
244 | ELEVANCE HEALTH INC | ELV | Health Care and Social Assistance | 036752AZ6 | 0.109% |
245 | UNIVISION COMMUNICATIONS | UVN | Unknown | 914906AY8 | 0.108% |
246 | KENVUE INC | KVUE | Consumer Non-Durables | 49177JAP7 | 0.107% |
247 | CHORD ENERGY CORP | CHRD | Unknown | 674215AN8 | 0.107% |
248 | MOTION FINCO SARL | MAXDIY | Manufacturing | 000000000 | 0.106% |
249 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAK5 | 0.105% |
250 | Republic of Turkiye | TURKEY | Unknown | 900123DN7 | 0.103% |
251 | CORNERSTONE BUILDING | CNR | Manufacturing | 21925DAA7 | 0.103% |
252 | PROSUS NV | PRXNA | Unknown | 74365PAF5 | 0.103% |
253 | MOTION FINCO SARL | NGERIA | Manufacturing | 000000000 | 0.102% |
254 | LSEG US FIN CORP | LSELN | Unknown | 50222CAB6 | 0.101% |
255 | Newell Brands Inc. | NWL | Manufacturing | 651229BE5 | 0.099% |
256 | WELLS FARGO & COMPANY | WFC | Finance and Insurance | 95000U3P6 | 0.098% |
257 | MOTION FINCO SARL | GRFSM | Manufacturing | 000000000 | 0.098% |
258 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163EBE4 | 0.094% |
259 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 0.093% |
260 | MARS INC | MARS | Unknown | 571676AY1 | 0.093% |
261 | Southern California Edison Co | EIX | Utilities | 842400JG9 | 0.093% |
262 | COLT Funding LLC | COLT | Unknown | 19688XAA4 | 0.093% |
263 | AMWINS GROUP INC | AMWINS | Unknown | 031921AC3 | 0.093% |
264 | 1011778 BC ULC / New Red Finance Inc. | BCULC | Unknown | 68245XAT6 | 0.092% |
265 | ABBVIE INC | ABBV | Manufacturing | 00287YDZ9 | 0.091% |
266 | CONSTELLATION BRANDS INC | STZ | Manufacturing | 21036PBH0 | 0.091% |
267 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ | Unknown | 46590XAX4 | 0.091% |
268 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 0.091% |
269 | MOTION FINCO SARL | ENELIM | Manufacturing | 000000000 | 0.091% |
270 | GFL ENVIRONMENTAL INC | GFLCN | Unknown | 36168QAQ7 | 0.090% |
271 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AB3 | 0.089% |
272 | MOTION FINCO SARL | TMO | Manufacturing | 000000000 | 0.089% |
273 | INTL FLAVOR & FRAGRANCES | IFF | Manufacturing | 459506AP6 | 0.088% |
274 | NFE FINANCING LLC | NFE | Utilities | 62909BAA5 | 0.088% |
275 | MOTION FINCO SARL | SDZSW | Manufacturing | 000000000 | 0.088% |
276 | ARROW ELECTRONICS INC | ARW | Wholesale Trade | 04273WAE1 | 0.088% |
277 | COPT DEFENSE PROP LP | CDP | Unknown | 22003BAL0 | 0.088% |
278 | MEDLINE BORROWER/MEDL CO | MEDIND | Unknown | 58506DAA6 | 0.088% |
279 | VITERRA FINANCE BV | VITRRA | Unknown | 92852LAB5 | 0.088% |
280 | ADIENT GLOBAL HOLDINGS | ADNT | Manufacturing | 00687YAD7 | 0.086% |
281 | Regal Rexnord Corp | RRX | Manufacturing | 758750AN3 | 0.085% |
282 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.085% |
283 | SOCIEDAD QUIMICA Y MINER | SQM | Manufacturing | 833636AP8 | 0.085% |
284 | Intel Corp | INTC | Manufacturing | 458140CJ7 | 0.084% |
285 | MOTION FINCO SARL | SOCGEN | Manufacturing | 000000000 | 0.084% |
286 | BRITISH COLUMBIA PROV OF | BRCOL | Unknown | 110709GJ5 | 0.084% |
287 | MOTION FINCO SARL | COLSM | Manufacturing | 000000000 | 0.084% |
288 | ENERGY TRANSFER LP | ET | Transportation and Warehousing | 29273VAW0 | 0.084% |
289 | MOTION FINCO SARL | DB | Manufacturing | 000000000 | 0.083% |
290 | MUTHOOT FINANCE LTD | MUTHIN | Unknown | 62828L2C6 | 0.083% |
291 | MOTION FINCO SARL | DGFP | Manufacturing | 000000000 | 0.082% |
292 | MOTION FINCO SARL | GOOGL | Manufacturing | 000000000 | 0.082% |
293 | HUNTINGTON INGALLS INDUS | HII | Manufacturing | 446413AT3 | 0.082% |
294 | VENTURE GLOBAL CALCASIEU | VENTGL | Unknown | 92328MAA1 | 0.081% |
295 | WESTINGHOUSE AIR BRAKE | WAB | Manufacturing | 960386AR1 | 0.081% |
296 | MOTION FINCO SARL | ENGIM | Manufacturing | 000000000 | 0.079% |
297 | HUB INTERNATIONAL LTD | HBGCN | Unknown | 44332PAJ0 | 0.079% |
298 | MOTION FINCO SARL | SECUSS | Manufacturing | 000000000 | 0.079% |
299 | MOTION FINCO SARL | WTBLN | Manufacturing | 000000000 | 0.076% |
300 | HANESBRANDS INC | HBI | Manufacturing | 410345AQ5 | 0.076% |
301 | CENTRAIS ELETRICAS ELET | ELEBRA | Unknown | 15234VAA5 | 0.075% |
302 | Gray Media, Inc. | GTN | Information | 389375AM8 | 0.074% |
303 | CORP FINANCIERA DE DESAR | COFIDE | Unknown | 21987DAH7 | 0.074% |
304 | DISH NETWORK CORP | DISH | Information | 25470MAG4 | 0.073% |
305 | GRUMA SAB DE CV | GRUMAB | Unknown | 400131AH1 | 0.073% |
306 | MOTION FINCO SARL | NWG | Manufacturing | 000000000 | 0.072% |
307 | NEW ENTERPRISE STONE & L | NEENST | Unknown | 644274AG7 | 0.071% |
308 | ENCOMPASS HEALTH CORP | EHC | Health Care and Social Assistance | 29261AAE0 | 0.071% |
309 | VIKING OCEAN CRUISES SHI | VIKCRU | Unknown | 92682RAA0 | 0.070% |
310 | LBM ACQUISITION LLC | USLBMH | Unknown | 05552BAA4 | 0.070% |
311 | HOSPITAL SPECIAL SURGERY | HOSSPE | Unknown | 44107HAF9 | 0.070% |
312 | BRUCE POWER LP | BRUPOW | Unknown | 116705AK0 | 0.069% |
313 | MOTION FINCO SARL | ALBANI | Manufacturing | 000000000 | 0.068% |
314 | CHEMOURS CO | CC | Manufacturing | 163851AJ7 | 0.066% |
315 | MANUF & TRADERS TRUST CO | MTB | Finance and Insurance | 55279HAW0 | 0.066% |
316 | MOTION FINCO SARL | CFRVX | Manufacturing | 000000000 | 0.066% |
317 | PNC FINANCIAL SERVICES | PNC | Finance and Insurance | 693475CC7 | 0.065% |
318 | MOTION FINCO SARL | DSFIR | Manufacturing | 000000000 | 0.065% |
319 | ALTICE FINANCING SA | ALTICE | Unknown | 02154CAH6 | 0.065% |
320 | TRUIST FINANCIAL CORP | TFC | Finance and Insurance | 89788MAS1 | 0.065% |
321 | M&T Bank Auto Receivables Trust | MTBAT | Unknown | 55287XAB1 | 0.065% |
322 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 0.065% |
323 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.065% |
324 | SABRE GLBL INC | SABHLD | Unknown | 78573NAL6 | 0.064% |
325 | MPT OPER PARTNERSP/FINL | MPW | Finance and Insurance | 55342UAH7 | 0.063% |
326 | CSC HOLDINGS LLC | CSCHLD | Unknown | 126307BB2 | 0.063% |
327 | HOLCIM FINANCE US LLC | AMRZ | Unknown | 43475RAC0 | 0.063% |
328 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAC7 | 0.063% |
329 | JERSEY CENTRAL PWR & LT | FE | Utilities | 476556DD4 | 0.059% |
330 | DIAMONDBACK ENERGY INC | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XBA6 | 0.058% |
331 | MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC | MIWIDO | Unknown | 60672JAA7 | 0.056% |
332 | SAKS GLOBAL ENTERPRISES | SAGLEN | Unknown | 79380MAA3 | 0.056% |
333 | ENTEGRIS INC | ENTG | Manufacturing | 29365BAB9 | 0.055% |
334 | MICHAELS COS INC/THE | MIK | Unknown | 55916AAA2 | 0.055% |
335 | MOTION FINCO SARL | ORAFP | Manufacturing | 000000000 | 0.055% |
336 | CONSOLIDATED ENERGY FIN | CONSEN | Unknown | 20914UAE6 | 0.053% |
337 | Business Jet Securities, LLC | BJETS | Unknown | 12326TAA6 | 0.053% |
338 | BOEING CO/THE | BA | Manufacturing | 097023DR3 | 0.052% |
339 | DIRECTV FIN LLC/COINC | DTV | Unknown | 25461LAD4 | 0.052% |
340 | MOTION FINCO SARL | INVSA | Manufacturing | 000000000 | 0.050% |
341 | MOTION FINCO SARL | BPLN | Manufacturing | 000000000 | 0.050% |
342 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 95003DBP2 | 0.048% |
343 | HCA Inc | HCA | Health Care and Social Assistance | 404121AK1 | 0.048% |
344 | US FOODS INC | USFOOD | Unknown | 90290MAJ0 | 0.047% |
345 | AREIT CRE Trust | AREIT | Unknown | 04002VAJ0 | 0.046% |
346 | 1261229 BC LTD | BHCCN | Unknown | 68288AAA5 | 0.046% |
347 | MOTION FINCO SARL | TEL | Manufacturing | 000000000 | 0.046% |
348 | TARGA RESOURCES CORP | TRGP | Transportation and Warehousing | 87612GAA9 | 0.044% |
349 | DISCOVERY COMMUNICATIONS | WBD | Communication Services | 25470DBF5 | 0.044% |
350 | HOME DEPOT INC | HD | Retail Trade | 437076BD3 | 0.043% |
351 | MOTION FINCO SARL | ILDFP | Manufacturing | 000000000 | 0.043% |
352 | MOTION FINCO SARL | DSVDC | Manufacturing | 000000000 | 0.042% |
353 | MOTION FINCO SARL | SGELN | Manufacturing | 000000000 | 0.040% |
354 | BROWN & BROWN INC | BRO | Finance and Insurance | 115236AG6 | 0.039% |
355 | MATTAMY GROUP CORP | MATHOM | Unknown | 57701RAJ1 | 0.038% |
356 | ELM Trust 2024 | ELM | Unknown | 26860XBE0 | 0.037% |
357 | MF1 Multifamily Housing Mortgage Loan Trust | MF1 | Unknown | 55416AAC3 | 0.037% |
358 | BSPRT Issuer, Ltd. | BSPRT | Unknown | 05602CAG9 | 0.036% |
359 | Onslow Bay Financial LLC | OBX | Unknown | 67448LAA0 | 0.034% |
360 | BERKSHIRE HATHAWAY ENERG | BRKHEC | Unknown | 59562VBD8 | 0.032% |
361 | ARTHUR J GALLAGHER & CO | AJG | Finance and Insurance | 04316JAM1 | 0.029% |
362 | ARI Fleet Lease Trust | ARIFL | Unknown | 04033GAB3 | 0.022% |
363 | Northern States Power Co/MN | XEL | Utilities | 665772CZ0 | 0.021% |
364 | Navistar Financial Dealer Note Master Trust | NAVMT | Unknown | 63938PBV0 | 0.021% |
365 | NCL CORPORATION LTD | NCLH | Transportation and Warehousing | 62886HBA8 | 0.018% |
366 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.030% |