MCR

$6.38
MFS CHARTER INCOME TRUST
Fund Family: MFS CHARTER INCOME TRUST
OverviewTop 10 HoldingsAll Holdings (304)ChartCompareDividendsSectorsPerformance

MCR All Holdings

Showing 304 of 304 holdings

Showing 304 of 304 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARLUKTManufacturing000000000
0.766%
2RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.509%
3CHURCHILL DOWNS INCCHDNArts, Entertainment, and Recreation12511VAA6
0.435%
4CLEARWAY ENERGY OP LLCCWENAUnknown18539UAD7
0.433%
5RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AJ4
0.421%
6PRIMO / TRITON WATER HLDPRMWCNUnknown74168RAB9
0.400%
7PENNYMAC FIN SVCS INCPFSIFinance and Insurance70932MAF4
0.400%
8MOTION FINCO SARLSGCAZEManufacturing000000000
0.388%
9API GROUP DE INCAPGConstruction00185PAA9
0.381%
10SS&C Technologies IncSSNCInformation78466CAC0
0.366%
11SIX FLAGS ENT/SIX FLAGFUNArts, Entertainment, and Recreation83002YAA7
0.358%
12KEHE DIST/FIN / NEXTWAVEKEHEFOUnknown487526AC9
0.346%
13PANTHER ESCROW ISSUER LLCTIHLLCUnknown69867RAA5
0.339%
14VIKING OCEAN CRUISES SHIVIKCRUUnknown92682RAA0
0.335%
15WYNDHAM HOTELS & RESORTSWHAccommodation and Food Services98311AAB1
0.326%
16Petroleos MexicanosPEMEXUnknown71654QDB5
0.320%
17VIRGIN MEDIA VEND FIN IVVMEDUnknown92770QAA5
0.313%
18PERRIGO FINANCE UNLIMITEPRGOManufacturing71429MAD7
0.308%
19MOTION FINCO SARLKTBManufacturing000000000
0.307%
20PETSMART INC/PETSMART FIPETMUnknown71677KAB4
0.305%
21MOTION FINCO SARLOMANManufacturing000000000
0.296%
22WYNN RESORTS FINANCE LLCWYNFINUnknown983133AA7
0.292%
23MOTION FINCO SARLCGBManufacturing000000000
0.290%
24SCIH SALT HOLDINGS INCMORTONUnknown78433BAB4
0.281%
25DOMINICAN REPUBLICDOMREPUnknown25714PEE4
0.280%
26MOTION FINCO SARLENAPHOManufacturing000000000
0.274%
27DELEK LOG PART/FINANCEDKLTransportation and Warehousing24665FAD4
0.274%
28AG TTMT ESCROW ISSUERADVGROUnknown00840KAA7
0.274%
29KNIFE RIVER CORPKNIRIVUnknown498894AA2
0.271%
30SITIO ROYAL OP / SIT FINSTRUnknown82983MAB6
0.269%
31CLOUD SOFTWARE GRP INCTIBXUnknown18912UAC6
0.269%
32CNTL AMR BOTTLING CORPCAMEBOUnknown15239XAA6
0.263%
33FAIR ISAAC CORPFAIRICUnknown303250AG9
0.263%
34MOTION FINCO SARLACGBManufacturing000000000
0.263%
35KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.263%
36AXON ENTERPRISE INCAXONManufacturing05464CAC5
0.261%
37GULFPORT ENERGY OP CORPGPORMining, Quarrying, and Oil and Gas Extraction402635AT3
0.260%
38AMER SPORTS COMPANYASUnknown02352NAA7
0.254%
39ELDORADO GOLD CORPELDCNUnknown284902AF0
0.253%
40EMPIRE COMMUNITIES CORPEMPRCCUnknown29163VAG8
0.252%
41USA COM PART/USA COM FINUSACTransportation and Warehousing91740PAG3
0.251%
42TERRAFORM POWER OPERATINTERPUnknown88104LAE3
0.246%
43LIFE TIME INCLTHArts, Entertainment, and Recreation53190FAE5
0.245%
44PETRONAS CAPITAL LTDPETMKUnknown716743AW9
0.244%
45Mexico Government International BondsMEXUnknown91087BAK6
0.244%
46ALTICE FRANCE SASFRFPUnknown02156LAC5
0.243%
47MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AF3
0.242%
48IRON MOUNTAIN INCIRMProfessional, Scientific, and Technical Services46284VAL5
0.241%
49MOTION FINCO SARLBNTNFManufacturing000000000
0.236%
50OWENS-BROCKWAYOIManufacturing69073TAU7
0.235%
51CALPINE CORPCPNUnknown131347CM6
0.234%
52BAFFINLAND IRON CORP/LPBIMCNUnknown056623AA9
0.234%
53MOTION FINCO SARLANGOLManufacturing000000000
0.229%
54REPUBLIC OF GUATEMALAGUATEMUnknown401494AY5
0.227%
55CREDIT ACCEPTANCCACCFinance and Insurance225310AS0
0.227%
56ARCHES BUYER INCACOMUnknown039524AB9
0.226%
57PRESTIGE BRANDS INCPBHManufacturing74112BAL9
0.226%
58ARETEC GROUP INCRCAPUnknown04020JAA4
0.226%
59MOTION FINCO SARLESKOMManufacturing000000000
0.225%
60WALKER & DUNLOP INCWDFinance and Insurance93148PAA0
0.223%
61VENTURE GLOBAL LNG INCVENLNGUnknown92332YAA9
0.222%
62UZBEK INDUSTRIAL AND CONSQBNZUUnknown917935AA6
0.221%
63SPX FLOW INCFLOWManufacturing758071AA2
0.220%
64MOTION FINCO SARLDBRManufacturing000000000
0.218%
65TALLGRASS NRG PRTNR/FINTEPUnknown87470LAL5
0.218%
66ECHOSTAR CORPSATSManufacturing278768AC0
0.217%
67QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.217%
68MOTION FINCO SARLCARManufacturing000000000
0.214%
69US ACUTE CARE SOLUTIONSUSACUTUnknown90367UAD3
0.213%
70DORNOCH DEBT MERGER SUBDEXAXLUnknown25830JAA9
0.209%
71ROCKIES EXPRESS PIPELINEROCKIEUnknown77340RAM9
0.209%
72VERITIV OPERATING COVRTVWholesale Trade92339LAA0
0.205%
73MACY'S RETAIL HLDGS LLCMRetail Trade55617LAP7
0.203%
74STANDARD INDUSTRI INC/NYBMCAUSUnknown853496AG2
0.202%
75WABASH NATIONAL CORPWNCManufacturing929566AL1
0.200%
76MOTION FINCO SARLPKNPWManufacturing000000000
0.200%
77UNITI GROUP/CSL CAPITALUNITReal Estate and Rental and Leasing91327BAA8
0.199%
78PARK INTERMED HOLDINGSPKAccommodation and Food Services70052LAC7
0.199%
79TRANSDIGM INCTDGManufacturing893647BP1
0.198%
80XPLR INFRAST OPERATINGXIFRUnknown65342QAM4
0.194%
81MOTION FINCO SARLSAMMINManufacturing000000000
0.193%
82MOOG INCMOGAUnknown615394AM5
0.190%
83JBS USA HOLD/FOOD/LUX COJBSSBZUnknown46590XAU0
0.188%
84PERMIAN RESOURC OPTG LLCPRUnknown19416MAB5
0.187%
85MOTION FINCO SARLSPGBManufacturing000000000
0.186%
86NEW GOLD INCNGDCNUnknown644535AJ5
0.183%
87BAUSCH + LOMB CORPBLCOCNUnknown071705AA5
0.183%
88NEPTUNE BIDCO US INCNLSNProfessional, Scientific, and Technical Services640695AA0
0.183%
89DT MIDSTREAM INCDTMINCUnknown23345MAA5
0.181%
90MOTION FINCO SARLIPTBZUManufacturing000000000
0.179%
91ACRISURE LLC / FIN INCACRISUUnknown00489LAK9
0.179%
92MOTION FINCO SARLJGBManufacturing000000000
0.177%
93CNX RESOURCES CORPCNXMining, Quarrying, and Oil and Gas Extraction12653CAL2
0.174%
94NATIONSTAR MTG HLD INCCOOPFinance and Insurance63861CAG4
0.170%
95VIKING BAKED GOODS ACQUIRISBAKUnknown92676AAA5
0.169%
96REPUBLIC OF SOUTH AFRICASOAFUnknown836205BF0
0.169%
97AMSTED INDUSTRIESAMSINDUnknown032177AK3
0.164%
98WILDFIRE INTERMEDIATE HOWILDFIUnknown96812HAA6
0.163%
99MOTION FINCO SARLGRFSMManufacturing000000000
0.162%
100MOTION FINCO SARLILDFPManufacturing000000000
0.159%
101LBM ACQUISITION LLCUSLBMHUnknown05552BAA4
0.159%
102MOTION FINCO SARLOPALBDManufacturing000000000
0.159%
103ICAHN ENTERPRISES/FINIEPManagement of Companies and Enterprises451102CF2
0.159%
104ALLIANT HOLD / CO-ISSUERALIANTUnknown01883LAD5
0.158%
105CHAMP ACQUISITION CORPVISANTUnknown15807XAA8
0.157%
106CLYDESDALE ACQUISITIONNOVHOLUnknown18972EAB1
0.157%
107MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.154%
108Peruvian Government International BondPERUUnknown715638EB4
0.153%
109IQVIA IncIQVHealth Care and Social Assistance46266TAA6
0.153%
1101011778 BC ULC / New Red Finance Inc.BCULCUnknown68245XAT6
0.151%
111MAVIS TIRE EXPRESS SERVIEOCGROUnknown59155LAA0
0.147%
112PERFORMANCE FOOD GROUP IPFGCWholesale Trade71376LAF7
0.145%
113CORP FINANCIERA DE DESARCOFIDEUnknown21987DAH7
0.144%
114MOTION FINCO SARLPERLNGManufacturing000000000
0.144%
115GRUMA SAB DE CVGRUMABUnknown400131AH1
0.142%
116FIESTA PURCHASER INCSHEAREUnknown31659AAB2
0.139%
117MOTION FINCO SARLSERBIAManufacturing000000000
0.138%
118REAL HERO MERGER SUB 2TRUKUnknown75602BAA7
0.137%
119CORNERSTONE BUILDINGCNRManufacturing21925DAA7
0.136%
120ANYWHERE RE GRP/REALOGYHOUSUnknown75606DAL5
0.131%
121UNIVISION COMMUNICATIONSUVNUnknown914906AY8
0.125%
122MOTION FINCO SARLMAXDIYManufacturing000000000
0.125%
123MOTION FINCO SARLQNBKManufacturing000000000
0.123%
124HANESBRANDS INCHBIManufacturing410345AQ5
0.123%
125ENTEGRIS INCENTGManufacturing29365BAB9
0.119%
126VALARIS LTDVALUnknown91889FAC5
0.117%
127TPG Real Estate FinanceTRTXFinance and Insurance87276WAE3
0.111%
128AMWINS GROUP INCAMWINSUnknown031921AC3
0.111%
129REPUBLIC OF PHILIPPINESPHILIPUnknown718286CR6
0.111%
130NEWELL BRANDS INCNWLManufacturing651229BG0
0.109%
131MOTION FINCO SARLALBANIManufacturing000000000
0.109%
132MOTION FINCO SARLNGERIAManufacturing000000000
0.106%
133BALL CORPBALLBasic Materials058498AZ9
0.106%
134CHORD ENERGY CORPCHRDUnknown674215AN8
0.104%
135ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.104%
136Republic of TurkiyeTURKEYUnknown900123DN7
0.104%
137ALLIED UNIVERSALUNSEAMUnknown019576AC1
0.103%
138PROSUS NVPRXNAUnknown74365PAF5
0.103%
139MEDLINE BORROWER/MEDL COMEDINDUnknown58506DAA6
0.099%
140WRANGLER HOLDCO CORPGFLCNUnknown37441QAA9
0.096%
141VENTURE GLOBAL CALCASIEUVENTGLUnknown92328MAA1
0.095%
142MOTION FINCO SARLMBONOManufacturing000000000
0.094%
143MICHAELS COS INC/THEMIKUnknown55916AAA2
0.094%
144Gray Media, Inc.GTNInformation389375AM8
0.088%
145DISH NETWORK CORPDISHInformation25470MAG4
0.088%
146ENCOMPASS HEALTH CORPEHCHealth Care and Social Assistance29261AAE0
0.085%
147TCW LtdTCWUnknown87190CBL3
0.084%
148MUTHOOT FINANCE LTDMUTHINUnknown62828L2C6
0.084%
149CENTRAIS ELETRICAS ELETELEBRAUnknown15234VAA5
0.082%
150MOTION FINCO SARLERSTBKManufacturing000000000
0.082%
151NEW ENTERPRISE STONE & LNEENSTUnknown644274AG7
0.081%
152Angel Oak Mortgage TrustAOMTUnknown03466JAA7
0.079%
153SABRE GLBL INCSABHLDUnknown78573NAL6
0.079%
154CSC HOLDINGS LLCCSCHLDUnknown126307BA4
0.077%
155ALTICE FINANCING SAALTICEUnknown02154CAH6
0.076%
156NAVIENT CORPNAVIFinance and Insurance63938CAQ1
0.075%
157MAGYAR EXPORT-IMPORT BANMAEXIMUnknown55977YAA6
0.073%
158L'OREAL SAORFPUnknown502117AA2
0.072%
159CHEMOURS COCCManufacturing163851AJ7
0.072%
160CIVITAS RESOURCES INCCIVIUnknown17888HAC7
0.071%
161CHILE ELECTRICITY LUX MPC II SARLCHLMPCUnknown16882LAA0
0.070%
162COMMONWEALTH BANK AUSTCBAAUUnknown202712BN4
0.070%
163BENCHMARK Mortgage TrustBMARKUnknown08163EBE4
0.070%
164MATTAMY GROUP CORPMATHOMUnknown57701RAJ1
0.070%
165Freddie MacFRFinance and Insurance3132DWFG3
0.068%
166M&T Bank Auto Receivables TrustMTBATUnknown55287XAB1
0.068%
167Business Jet Securities, LLCBJETSUnknown12326TAA6
0.066%
168VOYAGER PARENT LLCEVRIFinance and Insurance92921EAA0
0.066%
169FMG RESOURCES AUG 2006FMGAUUnknown30251GBD8
0.064%
170NFE FINANCING LLCNFEUtilities62909BAA5
0.063%
171DIRECTV FIN LLC/COINCDTVUnknown25461LAD4
0.061%
172COMMSCOPE LLCCOMMManufacturing203372AX5
0.061%
173Fannie MaeFNRUnknown3136BUMM9
0.060%
174TOLL ROAD INV PART IITOLLRDUnknown88948ABM8
0.058%
175MOTION FINCO SARLADRBIDManufacturing000000000
0.057%
176Shelter Growth CRESGCPUnknown822866AG4
0.057%
177Barclays Commercial Mortgage Securities LLCBBCMSUnknown05493EAZ5
0.055%
178US FOODS INCUSFOODUnknown90290MAJ0
0.053%
1791261229 BC LTDBHCCNUnknown68288AAA5
0.050%
180MOTION FINCO SARLSAZKAGManufacturing000000000
0.050%
181MOTION FINCO SARLAIBManufacturing000000000
0.050%
182MORGAN STANLEYMSFinance and Insurance61747YFG5
0.049%
183MOTION FINCO SARLNWIDEManufacturing000000000
0.049%
184MOTION FINCO SARLFLTRManufacturing000000000
0.049%
185ENEL FINANCE INTL NVENELIMUnknown29278GAP3
0.048%
186Wells Fargo Commercial Mortgage TrustWFCMUnknown95003DBP2
0.046%
187Bayview Financial Revolving Mortgage Loan TrustBAYRTUnknown073250BW1
0.044%
188MOTION FINCO SARLAMBRFNManufacturing000000000
0.043%
189MOTION FINCO SARLLTMCIMManufacturing000000000
0.042%
190MOTION FINCO SARLNEXIIMManufacturing000000000
0.042%
191MOTION FINCO SARLBKNGManufacturing000000000
0.042%
192MOTION FINCO SARLISLBANManufacturing000000000
0.042%
193MOTION FINCO SARLLANBNNManufacturing000000000
0.042%
194MOTION FINCO SARLSSELNManufacturing000000000
0.041%
195MOTION FINCO SARLNBNAUSManufacturing000000000
0.041%
196MOTION FINCO SARLHSBCManufacturing000000000
0.041%
197MOTION FINCO SARLAXPManufacturing000000000
0.041%
198MOTION FINCO SARLBKIRManufacturing000000000
0.041%
199MOTION FINCO SARLORAFPManufacturing000000000
0.041%
200MOTION FINCO SARLSDZSWManufacturing000000000
0.041%
201MOTION FINCO SARLCONGLOManufacturing000000000
0.041%
202MOTION FINCO SARLEXPNLNManufacturing000000000
0.041%
203MOTION FINCO SARLAMPRIOManufacturing000000000
0.041%
204MOTION FINCO SARLVGASDEManufacturing000000000
0.041%
205MOTION FINCO SARLACAFPManufacturing000000000
0.041%
206MOTION FINCO SARLGOOGLManufacturing000000000
0.041%
207MOTION FINCO SARLADRITManufacturing000000000
0.041%
208MOTION FINCO SARLFIManufacturing000000000
0.041%
209MOTION FINCO SARLEDFManufacturing000000000
0.040%
210MOTION FINCO SARLJNJManufacturing000000000
0.040%
211MOTION FINCO SARLBIOGRPManufacturing000000000
0.039%
212MF1 Multifamily Housing Mortgage Loan TrustMF1Unknown55284JAG4
0.039%
213NORTHWESTERN MUTUAL LIFENWMLICUnknown668138AF7
0.038%
214TELUS CORPTCNReal Estate and Rental and Leasing87971MBV4
0.037%
215RIO TINTO FIN USA PLCRIOLNUnknown76720AAT3
0.037%
216ELM Trust 2024ELMUnknown26860XBE0
0.036%
217BMP TrustBMPUnknown05593JAG5
0.036%
218AREIT CRE TrustAREITUnknown04002VAJ0
0.036%
219Onslow Bay Financial LLCOBXUnknown67448LAA0
0.033%
220MOTION FINCO SARLBTPSManufacturing000000000
0.033%
221ENTERGY CORPETRUtilities29364GAM5
0.031%
222MOTION FINCO SARLCFRVXManufacturing000000000
0.031%
223ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JCZ5
0.031%
224Ferguson Enterprises Inc.FERGUnknown31488VAA5
0.029%
225Marriott International Inc/MDMARAdministrative and Support and Waste Management and Remediation Services571903BG7
0.029%
226PSEG Power LLCPEGUtilities69362BBD3
0.029%
227HOME DEPOT INCHDRetail Trade437076CQ3
0.029%
228FAIRFAX FINL HLDGS LTDFFHCNUnknown303901AZ5
0.028%
229LPL HOLDINGS INCLPLAFinance and Insurance50212YAD6
0.028%
230PHILIP MORRIS INTL INCPMManufacturing718172DP1
0.027%
231BROADCOM INCAVGOManufacturing11135FCC3
0.027%
232DUKE ENERGY FLORIDA LLCDUKUtilities26444HAR2
0.027%
233Kraft Heinz Foods CoKHCManufacturing50077LAB2
0.027%
234PPL ELECTRIC UTILITIESPPLUtilities69351UBB8
0.025%
235Boston Properties LPBXPFinance and Insurance10112RAX2
0.025%
236BANK OF AMERICA CORPBACFinance and Insurance06051GMB2
0.025%
237PLAINS ALL AMER PIPELINEPAATransportation and Warehousing72650RBP6
0.025%
238EPR PROPERTIESEPRFinance and Insurance26884UAG4
0.024%
239CCO HLDGS LLC/CAP CORPCHTRInformation1248EPCD3
0.024%
240SAMMONS FINANCIAL GROUP INCSAMMONUnknown79588TAF7
0.023%
241MetLife IncMETFinance and Insurance59156RCN6
0.023%
242COREBRIDGE FINANCIAL INCCRBGUnknown21871XAK5
0.022%
243Government National Mortgage AssociationG2Unknown36179XBS4
0.022%
244T-MOBILE USA INCTMUSInformation87264ACY9
0.021%
245BRUCE POWER LPBRUPOWUnknown116705AK0
0.021%
246BankBANKUnknown06540CBL0
0.021%
247ARI Fleet Lease TrustARIFLUnknown04033GAB3
0.021%
248Flowers Foods IncFLOManufacturing343498AD3
0.021%
249Massachusetts Educational Financing AuthorityMAInformation57563RRZ4
0.020%
250BIOGEN INCBIIBManufacturing09062XAN3
0.020%
251NCL CORPORATION LTDNCLHTransportation and Warehousing62886HBA8
0.020%
252SMURFIT KAPPA TREASURYSWBasic Materials832724AB4
0.020%
253EVERSOURCE ENERGYESUtilities30040WAX6
0.020%
254ENERGY TRANSFER LPETTransportation and Warehousing29273VAW0
0.020%
255NORTHERN STAR RESOUNSTAUUnknown66573RAA6
0.020%
256KROGER COKRRetail Trade501044DW8
0.019%
257FHLMC Multifamily Structured Pass Through Certs.FHMSUnknown3137FWHX1
0.019%
258KENVUE INCKVUEConsumer Non-Durables49177JAP7
0.019%
259HOSPITAL SPECIAL SURGERYHOSSPEUnknown44107HAF9
0.018%
260Enterprise Fleet Financing LLCEFFUnknown29390HAB5
0.018%
261HCA INCHCAHealth Care and Social Assistance404119BY4
0.018%
262ABBVIE INCABBVManufacturing00287YDW6
0.017%
263COPT DEFENSE PROP LPCDPUnknown22003BAL0
0.017%
264MOTION FINCO SARLENBWManufacturing000000000
0.016%
265CONSTELLATION BRANDS INCSTZManufacturing21036PBH0
0.016%
266WELLS FARGO & COMPANYWFCFinance and Insurance95000U2V4
0.016%
267MICROSOFT CORPMSFTInformation594918CC6
0.015%
268Cousins Properties L.P.CUZFinance and Insurance222793AA9
0.015%
269TARGA RESOURCES CORPTRGPTransportation and Warehousing87612GAB7
0.015%
270Southern California Edison CoEIXUtilities842400JG9
0.015%
271LXP Industrial TrustLXPFinance and Insurance529043AE1
0.015%
272Arrow Electronics IncARWWholesale Trade04273WAC5
0.015%
273ANHEUSER-BUSCH INBEV WORABIBBUnknown03523TBV9
0.015%
274M&T BANK CORPORATIONMTBFinance and Insurance55261FAQ7
0.015%
275Intel CorpINTCManufacturing458140CJ7
0.015%
276WESTINGHOUSE AIR BRAKEWABManufacturing960386AR1
0.014%
277ELEVANCE HEALTH INCELVHealth Care and Social Assistance036752AZ6
0.014%
278Pioneer Natural Resources Co.PXDMining, Quarrying, and Oil and Gas Extraction723787AR8
0.014%
279PAYCHEX INCPAYXProfessional, Scientific, and Technical Services704326AB3
0.014%
280MARS INCMARSUnknown571676AY1
0.014%
281OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DF9
0.014%
282ACCENTURE CAPITAL INCACNInformation00440KAC7
0.014%
283TRUIST FINANCIAL CORPTFCFinance and Insurance89788MAR3
0.013%
284Union Pacific CorpUNPTransportation and Warehousing907818FK9
0.013%
285Vulcan Materials Co.VMCMining, Quarrying, and Oil and Gas Extraction929160AZ2
0.013%
286CNH Industrial Capital LLCCNHIManufacturing12592BAR5
0.013%
287Visa IncVInformation92826CAJ1
0.013%
288NXP BVNXPIManufacturing62954HAY4
0.012%
289United States TreasuryTInformation912810UF3
0.011%
290Macquarie Airfinance Holdings Ltd.MCAIRHUnknown55609NAE8
0.010%
291PNC FINANCIAL SERVICESPNCFinance and Insurance693475CC7
0.010%
292HOLCIM FINANCE US LLCAMRZUnknown43475RAC0
0.009%
293PG&E Corp.PCGUtilities69331CAM0
0.009%
294American Transmission Systems, Inc.FEUtilities030288AC8
0.009%
295APA INFRASTRUCTURE LTDAPAAUUnknown00188LAB3
0.008%
296UNIVERSITY OF PENNSYLVANUPENNUnknown91481CAD2
0.007%
297HYUNDAI CAPITAL AMERICAHYNMTRUnknown44891ACT2
0.007%
298JPMORGAN CHASE & COJPMFinance and Insurance46647PCE4
0.007%
299BERKSHIRE HATHAWAY ENERGBRKHECUnknown59562VBD8
0.007%
300ARTHUR J GALLAGHER & COAJGFinance and Insurance04316JAM1
0.004%
301Northern States Power Co/MNXELUtilities665772CZ0
0.004%
302Las Vegas Sands Corp.LVSArts, Entertainment, and Recreation517834AL1
0.003%
303INTL FLAVOR & FRAGRANCESIFFManufacturing459506AP6
0.003%
304MOTION FINCO SARL000000000Manufacturing000000000
-0.035%