MMT
$4.78
MFS MULTIMARKET INCOME TRUST
Fund Family: MFS MULTIMARKET INCOME TRUST
Explore sections
MMT All Holdings
Showing 366 of 366 holdings
Showing 366 of 366 holdings
- 1United States TreasuryInformation1.41%
- 2MOTION FINCO SARLManufacturing0.60%
- 3MOTION FINCO SARLManufacturing0.44%
- 4RB GLOBAL HOLDINGS INCUnknown0.39%
- 5Eskom Holdings SOC LtdUnknown0.38%
- 6CLEARWAY ENERGY OP LLCUnknown0.38%
- 7CHURCHILL DOWNS INCArts, Entertainment,…0.37%
- 8MOTION FINCO SARLManufacturing0.36%
- 9MOTION FINCO SARLManufacturing0.34%
- 10RHP HOTEL PPTY/RHP FINANAccommodation and Fo…0.32%
- 11SS&C Technologies IncInformation0.31%
- 12PRIMO / TRITON WATER HLDUnknown0.30%
- 13PARKLAND CORPUnknown0.30%
- 14API GROUP DE INCConstruction0.30%
- 15BWX TECHNOLOGIES INCProfessional, Scient…0.30%
- 16ALLISON TRANSMISSION INCManufacturing0.30%
- 17MOTION FINCO SARLManufacturing0.29%
- 18PANTHER ESCROW ISSUER LLCUnknown0.29%
- 19MOTION FINCO SARLManufacturing0.29%
- 20MOTION FINCO SARLManufacturing0.28%
- 21PETSMART INC/PETSMART FIUnknown0.28%
- 22WYNDHAM HOTELS & RESORTSAccommodation and Fo…0.28%
- 23MOTION FINCO SARLManufacturing0.28%
- 24VIRGIN MEDIA VEND FIN IVUnknown0.27%
- 25PENNYMAC FIN SVCS INCFinance and Insuranc…0.27%
- 26POST HOLDINGS INCManufacturing0.27%
- 27MOTION FINCO SARLManufacturing0.27%
- 28DOMINICAN REPUBLICUnknown0.27%
- 29MOTION FINCO SARLManufacturing0.27%
- 30SHRIRAM FINANCE LTDUnknown0.26%
- 31180 MEDICAL INCUnknown0.26%
- 32REPUBLIC OF ARGENTINAUnknown0.26%
- 33SIX FLAGS ENT/SIX FLAGArts, Entertainment,…0.26%
- 34PERRIGO FINANCE UNLIMITEManufacturing0.25%
- 35KEHE DIST/FIN / NEXTWAVEUnknown0.25%
- 36Mexico Government International BondsUnknown0.25%
- 37SCIH SALT HOLDINGS INCUnknown0.25%
- 38MOTION FINCO SARLManufacturing0.25%
- 39TERRAFORM POWER OPERATINUnknown0.25%
- 40CNTL AMR BOTTLING CORPUnknown0.24%
- 41Bath & Body Works, Inc.Retail Trade0.24%
- 42RIO TINTO FIN USA PLCUnknown0.24%
- 43ALBION FINANCING 2 SARLUnknown0.24%
- 44AG TTMT ESCROW ISSUERUnknown0.23%
- 45KNIFE RIVER CORPUnknown0.23%
- 46MOTION FINCO SARLManufacturing0.23%
- 47INDIAN RAILWAY FINANCEUnknown0.23%
- 48MOTION FINCO SARLManufacturing0.23%
- 49CLOUD SOFTWARE GRP INCUnknown0.23%
- 50ADANI ELECTRICITY MUMBAIUnknown0.23%
- 51DELEK LOG PART/FINANCETransportation and W…0.23%
- 52TELUS CORPReal Estate and Rent…0.23%
- 53WYNN RESORTS FINANCE LLCUnknown0.23%
- 54MOTION FINCO SARLManufacturing0.22%
- 55Avation Capital SAUnknown0.22%
- 56USA COM PART/USA COM FINTransportation and W…0.22%
- 57LPL HOLDINGS INCFinance and Insuranc…0.22%
- 58COMMONWEALTH BANK AUSTUnknown0.22%
- 59SITIO ROYAL OP / SIT FINUnknown0.22%
- 60TRIVIUM PACKAGING FINUnknown0.22%
- 61CCO HLDGS LLC/CAP CORPInformation0.22%
- 62ELDORADO GOLD CORPUnknown0.22%
- 63GULFPORT ENERGY OP CORPMining, Quarrying, a…0.22%
- 64AMER SPORTS COMPANYUnknown0.21%
- 65TELFON CELUAR DEL PARAGUUnknown0.21%
- 66MOTION FINCO SARLManufacturing0.21%
- 67ALTICE FRANCE SAUnknown0.21%
- 68MOTION FINCO SARLManufacturing0.21%
- 69Venture Global LNG, Inc.Unknown0.21%
- 70MATADOR RESOURCES COMining, Quarrying, a…0.20%
- 71CALPINE CORPUnknown0.20%
- 72EPR PROPERTIESFinance and Insuranc…0.20%
- 73MILLICOM INTL CELLULARInformation0.20%
- 74CABLE ONE INCInformation0.20%
- 75ENTERGY CORPUtilities0.20%
- 76UNIVERSITY OF PENNSYLVANUnknown0.20%
- 77ROCKIES EXPRESS PIPELINEUnknown0.20%
- 78JPMORGAN CHASE & COFinance and Insuranc…0.20%
- 79MOTION FINCO SARLManufacturing0.20%
- 80LIFE TIME INCArts, Entertainment,…0.20%
- 81ARETEC GROUP INCUnknown0.20%
- 82MOOG INCUnknown0.20%
- 83EMPIRE COMMUNITIES CORPUnknown0.20%
- 84Petronas Capital Ltd.Unknown0.20%
- 85WSP GLOBAL INCUnknown0.20%
- 86TRANSDIGM INCManufacturing0.20%
- 87DT MIDSTREAM INCUnknown0.20%
- 88HUMANA INCHealth Care and Soci…0.19%
- 89ECHOSTAR CORPManufacturing0.19%
- 90FLUTTER TREASURY DACUnknown0.19%
- 91PRESTIGE BRANDS INCManufacturing0.19%
- 92CLYDESDALE ACQUISITIONUnknown0.19%
- 93HILTON DOMESTIC OPERATINAccommodation and Fo…0.19%
- 94FOUNDATION BUILDING MUnknown0.19%
- 95ARCHES BUYER INCUnknown0.19%
- 96MIDAS OPCO HOLDINGS LLCUnknown0.19%
- 97PERMIAN RESOURC OPTG LLCUnknown0.19%
- 98KINETIK HOLDINGS LPUnknown0.19%
- 99ALLIANZ SEUnknown0.19%
- 100CHILE ELECTRICITY LUX MPC II SARLUnknown0.19%
- 101SPX FLOW INCManufacturing0.18%
- 102AXON ENTERPRISE INCManufacturing0.18%
- 103MOTION FINCO SARLManufacturing0.18%
- 104QUIKRETE HOLDINGS INCUnknown0.18%
- 105MAGYAR EXPORT-IMPORT BANUnknown0.18%
- 106US ACUTE CARE SOLUTIONSUnknown0.18%
- 107MOTION FINCO SARLManufacturing0.18%
- 108FAIRFAX FINL HLDGS LTDUnknown0.18%
- 109BROADCOM INCManufacturing0.18%
- 110MOTION FINCO SARLManufacturing0.18%
- 111PPL ELECTRIC UTILITIESUtilities0.18%
- 112MOTION FINCO SARLManufacturing0.18%
- 113Bacardi LtdUnknown0.18%
- 114ZEBRA TECHNOLOGIES CORPManufacturing0.18%
- 115MITSUBISHI UFJ FIN GRPFinance and Insuranc…0.18%
- 116PARK INTERMED HOLDINGSAccommodation and Fo…0.17%
- 117MOTION FINCO SARLManufacturing0.17%
- 118BNP PARIBASUnknown0.17%
- 119EVERSOURCE ENERGYUtilities0.17%
- 120STRYKER CORPManufacturing0.17%
- 121AMERICAN TOWER CORPFinance and Insuranc…0.17%
- 122BAFFINLAND IRON CORP/LPUnknown0.17%
- 123Stora Enso OYJUnknown0.17%
- 124VERITIV OPERATING COWholesale Trade0.17%
- 125MOTION FINCO SARLManufacturing0.17%
- 126SAMMONS FINANCIAL GROUP INCUnknown0.17%
- 127MACY'S RETAIL HLDGS LLCRetail Trade0.17%
- 128LoanCore 2021-CRE5 Issuer, LtdUnknown0.17%
- 129WABASH NATIONAL CORPManufacturing0.17%
- 130MOTION FINCO SARLManufacturing0.17%
- 131WILDFIRE INTERMEDIATE HOUnknown0.17%
- 132MOTION FINCO SARLManufacturing0.17%
- 133MOTION FINCO SARLManufacturing0.17%
- 134REPUBLIC OF SOUTH AFRICAUnknown0.17%
- 135Cousins Properties L.P.Finance and Insuranc…0.17%
- 136Barclays Commercial Mortgage Securities LLCUnknown0.16%
- 137MOTION FINCO SARLManufacturing0.16%
- 138Kraft Heinz Foods CoManufacturing0.16%
- 139BAUSCH + LOMB CORPUnknown0.16%
- 140PHILIP MORRIS INTL INCManufacturing0.16%
- 141MOTION FINCO SARLManufacturing0.16%
- 142OFFICE CHERIFIEN DES PHOUnknown0.16%
- 143ROYAL CARIBBEAN CRUISESTransportation and W…0.16%
- 144Bayview Financial Revolving Mortgage Loan TrustUnknown0.16%
- 145MOTION FINCO SARLManufacturing0.16%
- 146PETROLEOS MEXICANOS (PEMEX)Unknown0.16%
- 147MetLife IncFinance and Insuranc…0.16%
- 148BPCE SAUnknown0.16%
- 149MOTION FINCO SARLManufacturing0.15%
- 150MOTION FINCO SARLManufacturing0.15%
- 151REPUBLIC OF GUATEMALAUnknown0.15%
- 152MOTION FINCO SARLManufacturing0.15%
- 153Peruvian Government International BondUnknown0.15%
- 154NEPTUNE BIDCO US INCProfessional, Scient…0.15%
- 155IRON MOUNTAIN INCProfessional, Scient…0.15%
- 156NATIONSTAR MTG HLD INCFinance and Insuranc…0.15%
- 157IQVIA IncHealth Care and Soci…0.15%
- 158ACRISURE LLC / FIN INCUnknown0.15%
- 159MOTION FINCO SARLManufacturing0.15%
- 160MOTION FINCO SARLManufacturing0.15%
- 161PLAINS ALL AMER PIPELINETransportation and W…0.15%
- 162WALKER & DUNLOP INCFinance and Insuranc…0.15%
- 163MOTION FINCO SARLManufacturing0.15%
- 164XPLR INFRAST OPERATINGUnknown0.15%
- 165CNX RESOURCES CORPMining, Quarrying, a…0.15%
- 166MOTION FINCO SARLManufacturing0.15%
- 167MOTION FINCO SARLManufacturing0.15%
- 168Chile Government International BondsUnknown0.15%
- 169UZBEK INDUSTRIAL AND CONUnknown0.15%
- 170MOTION FINCO SARLManufacturing0.15%
- 171ALLIANT HOLD / CO-ISSUERUnknown0.15%
- 172ACADIA HEALTHCARE COMPANY INCHealth Care and Soci…0.14%
- 173Ford Motor Credit Co LLCManufacturing0.14%
- 174OWENS-BROCKWAYManufacturing0.14%
- 175DEALER TIRE LLC/DT ISSRUnknown0.14%
- 176MACQUARIE AIRFINANCE HLDUnknown0.14%
- 177Flowers Foods IncManufacturing0.14%
- 178AVOLON HOLDINGS FNDG LTDUnknown0.14%
- 179CREDIT ACCEPTANCFinance and Insuranc…0.14%
- 180DUKE ENERGY FLORIDA LLCUtilities0.14%
- 181DORNOCH DEBT MERGER SUBUnknown0.14%
- 182MOTION FINCO SARLManufacturing0.14%
- 183SAUDI ARABIAN OIL COUnknown0.14%
- 184BEAZER HOMES USAConstruction0.14%
- 185ICAHN ENTERPRISES/FINManagement of Compan…0.14%
- 186MOTION FINCO SARLManufacturing0.14%
- 187MOTION FINCO SARLManufacturing0.14%
- 188MOTION FINCO SARLManufacturing0.14%
- 189VIKING BAKED GOODS ACQUIUnknown0.14%
- 190AMSTED INDUSTRIESUnknown0.14%
- 191CADILLAC FAIRVIEW PRP TRUnknown0.14%
- 192CHAMP ACQUISITION CORPUnknown0.14%
- 193Global Payments, Inc.Information0.13%
- 194Marriott International Inc/MDAdministrative and S…0.13%
- 195UNITI GROUP/CSL CAPITALReal Estate and Rent…0.13%
- 196Pioneer Natural Resources Co.Mining, Quarrying, a…0.13%
- 197Boston Properties LPFinance and Insuranc…0.13%
- 198Ferguson Enterprises Inc.Unknown0.13%
- 199MOTION FINCO SARLManufacturing0.13%
- 200CHS/COMMUNITY HEALTH SYSHealth Care and Soci…0.13%
- 201NORTHERN STAR RESOUUnknown0.13%
- 202Las Vegas Sands Corp.Arts, Entertainment,…0.13%
- 203HIGHTOWER HOLDING LLCUnknown0.13%
- 204SMURFIT KAPPA TREASURYBasic Materials0.13%
- 205MOTION FINCO SARLManufacturing0.13%
- 206BANK OF AMERICA CORPFinance and Insuranc…0.13%
- 207INTESA SANPAOLO SPAUnknown0.13%
- 208LIFEPOINT HEALTH INCUnknown0.13%
- 209APA INFRASTRUCTURE LTDUnknown0.13%
- 210KUO SAB DE CVUnknown0.13%
- 211OCCIDENTAL PETROLEUM CORMining, Quarrying, a…0.13%
- 212GALAXY PIPELINE ASSETSUnknown0.13%
- 213MOTION FINCO SARLManufacturing0.13%
- 214CD&R SMOKEY / RADIO SYSUnknown0.12%
- 215TPG Real Estate FinanceFinance and Insuranc…0.12%
- 216PERUSAHAAN LISTRIK NEGARUnknown0.12%
- 217PERFORMANCE FOOD GROUP IWholesale Trade0.12%
- 218MOTION FINCO SARLManufacturing0.12%
- 219ONCOR ELECTRIC DELIVERYUnknown0.12%
- 220TALLGRASS NRG PRTNR/FINUnknown0.12%
- 221MOTION FINCO SARLManufacturing0.12%
- 222FIESTA PURCHASER INCUnknown0.12%
- 223STANDARD INDUSTRI INC/NYUnknown0.12%
- 224MICROSOFT CORPInformation0.12%
- 225ANHEUSER-BUSCH INBEV WORUnknown0.12%
- 226CLEVELAND-CLIFFS INCMining, Quarrying, a…0.12%
- 227MAVIS TIRE EXPRESS SERVIUnknown0.12%
- 228MOTION FINCO SARLManufacturing0.12%
- 229MOTION FINCO SARLManufacturing0.12%
- 230TOLL ROAD INV PART IIUnknown0.12%
- 231REAL HERO MERGER SUB 2Unknown0.12%
- 232ANYWHERE RE GRP/REALOGYUnknown0.11%
- 233ACCENTURE CAPITAL INCInformation0.11%
- 234KROGER CORetail Trade0.11%
- 235TRUENOORD CAPITAL DACUnknown0.11%
- 236MARSH & MCLENNAN COS INCFinance and Insuranc…0.11%
- 237MOTION FINCO SARLManufacturing0.11%
- 238NEW GOLD INCUnknown0.11%
- 239VIRTUSA CORPUnknown0.11%
- 240MOTION FINCO SARLManufacturing0.11%
- 241Massachusetts Educational Financing AuthorityInformation0.11%
- 242MOTION FINCO SARLManufacturing0.11%
- 243REPUBLIC OF PHILIPPINESUnknown0.11%
- 244ELEVANCE HEALTH INCHealth Care and Soci…0.11%
- 245UNIVISION COMMUNICATIONSUnknown0.11%
- 246KENVUE INCConsumer Non-Durable…0.11%
- 247CHORD ENERGY CORPUnknown0.11%
- 248MOTION FINCO SARLManufacturing0.11%
- 249COREBRIDGE FINANCIAL INCUnknown0.11%
- 250Republic of TurkiyeUnknown0.10%
- 251CORNERSTONE BUILDINGManufacturing0.10%
- 252PROSUS NVUnknown0.10%
- 253MOTION FINCO SARLManufacturing0.10%
- 254LSEG US FIN CORPUnknown0.10%
- 255Newell Brands Inc.Manufacturing0.10%
- 256WELLS FARGO & COMPANYFinance and Insuranc…0.10%
- 257MOTION FINCO SARLManufacturing0.10%
- 258BENCHMARK Mortgage TrustUnknown0.09%
- 259MARS INCUnknown0.09%
- 260OPAL BIDCOUnknown0.09%
- 261Southern California Edison CoUtilities0.09%
- 262COLT Funding LLCUnknown0.09%
- 263AMWINS GROUP INCUnknown0.09%
- 2641011778 BC ULC / New Red Finance Inc.Unknown0.09%
- 265CONSTELLATION BRANDS INCManufacturing0.09%
- 266ABBVIE INCManufacturing0.09%
- 267JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlUnknown0.09%
- 268MOTION FINCO SARLManufacturing0.09%
- 269BALL CORPBasic Materials0.09%
- 270GFL ENVIRONMENTAL INCUnknown0.09%
- 271PAYCHEX INCProfessional, Scient…0.09%
- 272MOTION FINCO SARLManufacturing0.09%
- 273INTL FLAVOR & FRAGRANCESManufacturing0.09%
- 274NFE FINANCING LLCUtilities0.09%
- 275ARROW ELECTRONICS INCWholesale Trade0.09%
- 276MOTION FINCO SARLManufacturing0.09%
- 277COPT DEFENSE PROP LPUnknown0.09%
- 278MEDLINE BORROWER/MEDL COUnknown0.09%
- 279VITERRA FINANCE BVUnknown0.09%
- 280ADIENT GLOBAL HOLDINGSManufacturing0.09%
- 281VALARIS LTDUnknown0.09%
- 282Regal Rexnord CorpManufacturing0.09%
- 283SOCIEDAD QUIMICA Y MINERManufacturing0.08%
- 284Intel CorpManufacturing0.08%
- 285MOTION FINCO SARLManufacturing0.08%
- 286BRITISH COLUMBIA PROV OFUnknown0.08%
- 287MOTION FINCO SARLManufacturing0.08%
- 288ENERGY TRANSFER LPTransportation and W…0.08%
- 289MOTION FINCO SARLManufacturing0.08%
- 290MUTHOOT FINANCE LTDUnknown0.08%
- 291MOTION FINCO SARLManufacturing0.08%
- 292MOTION FINCO SARLManufacturing0.08%
- 293HUNTINGTON INGALLS INDUSManufacturing0.08%
- 294VENTURE GLOBAL CALCASIEUUnknown0.08%
- 295WESTINGHOUSE AIR BRAKEManufacturing0.08%
- 296MOTION FINCO SARLManufacturing0.08%
- 297HUB INTERNATIONAL LTDUnknown0.08%
- 298MOTION FINCO SARLManufacturing0.08%
- 299MOTION FINCO SARLManufacturing0.08%
- 300HANESBRANDS INCManufacturing0.08%
- 301CENTRAIS ELETRICAS ELETUnknown0.07%
- 302Gray Media, Inc.Information0.07%
- 303CORP FINANCIERA DE DESARUnknown0.07%
- 304DISH NETWORK CORPInformation0.07%
- 305GRUMA SAB DE CVUnknown0.07%
- 306MOTION FINCO SARLManufacturing0.07%
- 307NEW ENTERPRISE STONE & LUnknown0.07%
- 308ENCOMPASS HEALTH CORPHealth Care and Soci…0.07%
- 309VIKING OCEAN CRUISES SHIUnknown0.07%
- 310LBM ACQUISITION LLCUnknown0.07%
- 311HOSPITAL SPECIAL SURGERYUnknown0.07%
- 312BRUCE POWER LPUnknown0.07%
- 313MOTION FINCO SARLManufacturing0.07%
- 314CHEMOURS COManufacturing0.07%
- 315MANUF & TRADERS TRUST COFinance and Insuranc…0.07%
- 316MOTION FINCO SARLManufacturing0.07%
- 317PNC FINANCIAL SERVICESFinance and Insuranc…0.07%
- 318MOTION FINCO SARLManufacturing0.07%
- 319ALTICE FINANCING SAUnknown0.07%
- 320TRUIST FINANCIAL CORPFinance and Insuranc…0.07%
- 321M&T Bank Auto Receivables TrustUnknown0.06%
- 322PG&E Corp.Utilities0.06%
- 323ALLIED UNIVERSALUnknown0.06%
- 324SABRE GLBL INCUnknown0.06%
- 325MPT OPER PARTNERSP/FINLFinance and Insuranc…0.06%
- 326CSC HOLDINGS LLCUnknown0.06%
- 327CIVITAS RESOURCES INCUnknown0.06%
- 328HOLCIM FINANCE US LLCUnknown0.06%
- 329JERSEY CENTRAL PWR & LTUtilities0.06%
- 330DIAMONDBACK ENERGY INCMining, Quarrying, a…0.06%
- 331MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCUnknown0.06%
- 332SAKS GLOBAL ENTERPRISESUnknown0.06%
- 333ENTEGRIS INCManufacturing0.06%
- 334MICHAELS COS INC/THEUnknown0.05%
- 335MOTION FINCO SARLManufacturing0.05%
- 336CONSOLIDATED ENERGY FINUnknown0.05%
- 337Business Jet Securities, LLCUnknown0.05%
- 338BOEING CO/THEManufacturing0.05%
- 339DIRECTV FIN LLC/COINCUnknown0.05%
- 340MOTION FINCO SARLManufacturing0.05%
- 341MOTION FINCO SARLManufacturing0.05%
- 342Wells Fargo Commercial Mortgage TrustUnknown0.05%
- 343HCA IncHealth Care and Soci…0.05%
- 344US FOODS INCUnknown0.05%
- 345AREIT CRE TrustUnknown0.05%
- 3461261229 BC LTDUnknown0.05%
- 347MOTION FINCO SARLManufacturing0.05%
- 348TARGA RESOURCES CORPTransportation and W…0.04%
- 349DISCOVERY COMMUNICATIONSCommunication Servic…0.04%
- 350HOME DEPOT INCRetail Trade0.04%
- 351MOTION FINCO SARLManufacturing0.04%
- 352MOTION FINCO SARLManufacturing0.04%
- 353MOTION FINCO SARLManufacturing0.04%
- 354BROWN & BROWN INCFinance and Insuranc…0.04%
- 355MATTAMY GROUP CORPUnknown0.04%
- 356ELM Trust 2024Unknown0.04%
- 357MF1 Multifamily Housing Mortgage Loan TrustUnknown0.04%
- 358BSPRT Issuer, Ltd.Unknown0.04%
- 359Onslow Bay Financial LLCUnknown0.03%
- 360BERKSHIRE HATHAWAY ENERGUnknown0.03%
- 361ARTHUR J GALLAGHER & COFinance and Insuranc…0.03%
- 362ARI Fleet Lease TrustUnknown0.02%
- 363Northern States Power Co/MNUtilities0.02%
- 364Navistar Financial Dealer Note Master TrustUnknown0.02%
- 365NCL CORPORATION LTDTransportation and W…0.02%
- 366MOTION FINCO SARLManufacturing-0.03%
| # | 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 | REPUBLIC OF ARGENTINA | ARGENT | Unknown | 040114HT0 | 0.257% |
| 33 | SIX FLAGS ENT/SIX FLAG | FUN | Arts, Entertainment, and Recreation | 83002YAA7 | 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 | MOTION FINCO SARL | DANBNK | Manufacturing | 000000000 | 0.229% |
| 47 | INDIAN RAILWAY FINANCE | INRCIN | Unknown | 45434L2C7 | 0.229% |
| 48 | MOTION FINCO SARL | OMAN | Manufacturing | 000000000 | 0.229% |
| 49 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 18912UAC6 | 0.229% |
| 50 | ADANI ELECTRICITY MUMBAI | ADANEM | Unknown | 00654GAA1 | 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 | ROCKIES EXPRESS PIPELINE | ROCKIE | Unknown | 77340RAM9 | 0.202% |
| 78 | JPMORGAN CHASE & CO | JPM | Finance and Insurance | 46647PBX3 | 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 | US ACUTE CARE SOLUTIONS | USACUT | Unknown | 90367UAD3 | 0.183% |
| 107 | MOTION FINCO SARL | LANBNN | Manufacturing | 000000000 | 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 | Stora Enso OYJ | STERV | Unknown | 86210MAC0 | 0.172% |
| 124 | VERITIV OPERATING CO | VRTV | Wholesale Trade | 92339LAA0 | 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 | MOTION FINCO SARL | FI | Manufacturing | 000000000 | 0.153% |
| 151 | REPUBLIC OF GUATEMALA | GUATEM | Unknown | 401494AY5 | 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 | NATIONSTAR MTG HLD INC | COOP | Finance and Insurance | 63861CAG4 | 0.149% |
| 157 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAA6 | 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 | Chile Government International Bonds | CHILE | Unknown | 168863DQ8 | 0.146% |
| 169 | UZBEK INDUSTRIAL AND CON | SQBNZU | Unknown | 917935AA6 | 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 | SMURFIT KAPPA TREASURY | SW | Basic Materials | 832724AB4 | 0.130% |
| 205 | MOTION FINCO SARL | ISLBAN | Manufacturing | 000000000 | 0.130% |
| 206 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMB2 | 0.130% |
| 207 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HCD7 | 0.130% |
| 208 | LIFEPOINT HEALTH INC | RGCARE | Unknown | 53219LAW9 | 0.130% |
| 209 | APA INFRASTRUCTURE LTD | APAAU | Unknown | 00188LAA5 | 0.129% |
| 210 | KUO SAB DE CV | KUOBMM | Unknown | 40052CAC0 | 0.128% |
| 211 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599DF9 | 0.126% |
| 212 | GALAXY PIPELINE ASSETS | ADGLXY | Unknown | 36321PAD2 | 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 | PERUSAHAAN LISTRIK NEGAR | PLNIJ | Unknown | 71568PAP4 | 0.124% |
| 217 | PERFORMANCE FOOD GROUP I | PFGC | Wholesale Trade | 71376LAF7 | 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 | AABOND | Manufacturing | 000000000 | 0.111% |
| 241 | Massachusetts Educational Financing Authority | MA | Information | 57563RRZ4 | 0.111% |
| 242 | MOTION FINCO SARL | NESNVX | 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 | MARS INC | MARS | Unknown | 571676AY1 | 0.093% |
| 260 | OPAL BIDCO | OPALBD | Unknown | 68348BAA1 | 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 | CONSTELLATION BRANDS INC | STZ | Manufacturing | 21036PBH0 | 0.091% |
| 266 | ABBVIE INC | ABBV | Manufacturing | 00287YDZ9 | 0.091% |
| 267 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl | JBSSBZ | Unknown | 46590XAX4 | 0.091% |
| 268 | MOTION FINCO SARL | ENELIM | Manufacturing | 000000000 | 0.091% |
| 269 | BALL CORP | BALL | Basic Materials | 058498AZ9 | 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 | ARROW ELECTRONICS INC | ARW | Wholesale Trade | 04273WAE1 | 0.088% |
| 276 | MOTION FINCO SARL | SDZSW | Manufacturing | 000000000 | 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 | VALARIS LTD | VAL | Unknown | 91889FAC5 | 0.085% |
| 282 | Regal Rexnord Corp | RRX | Manufacturing | 758750AN3 | 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 | PG&E Corp. | PCG | Utilities | 69331CAM0 | 0.065% |
| 323 | ALLIED UNIVERSAL | UNSEAM | Unknown | 019576AC1 | 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 | CIVITAS RESOURCES INC | CIVI | Unknown | 17888HAC7 | 0.063% |
| 328 | HOLCIM FINANCE US LLC | AMRZ | Unknown | 43475RAC0 | 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% |