Catholic Responsible Investments Funds
CIK: 0001872555
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U4D2 | Debt |
0.05%
|
$1.30 | 1,295,000 |
| 2 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDL0 | Debt |
0.16%
|
$4.16 | 4,650,000 |
| 3 | SCHW THE CHARLES SCHWAB CORPORATION Since 2026-05-10 | 808513BK0 | Debt |
0.19%
|
$4.89 | 4,910,000 |
| 4 | EPR EPR PROPERTIES Since 2026-05-10 | 26884UAH2 | Debt |
0.05%
|
$1.22 | 1,225,000 |
| 5 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGL2 | Debt |
0.07%
|
$1.80 | 2,500,000 |
| 6 | UNM UNUM GROUP Since 2026-05-10 | 903192AA0 | Debt |
0.02%
|
$0.49 | 465,000 |
| 7 | PPG PPG INDUSTRIES, INC. Since 2026-05-10 | 693506BY2 | Debt |
0.02%
|
$0.63 | 629,000 |
| 8 | PII POLARIS INC. Since 2026-05-10 | 731068AB8 | Debt |
0.02%
|
$0.43 | 420,000 |
| 9 | OKE ONEOK, INC. Since 2026-05-10 | 682680DD2 | Debt |
0.04%
|
$0.93 | 922,000 |
| 10 | T AT&T INC. Since 2026-05-10 | 00206RBK7 | Debt |
0.10%
|
$2.52 | 3,065,000 |
| 11 | UBS UBS Group AG Since 2026-05-10 | 902613AG3 | Debt |
0.12%
|
$2.96 | 2,970,000 |
| 12 | C CITIGROUP INC. Since 2026-05-10 | 172967PZ8 | Debt |
0.08%
|
$2.10 | 2,085,000 |
| 13 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457CW8 | Debt |
0.04%
|
$1.10 | 1,100,000 |
| 14 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAV6 | Debt |
0.08%
|
$2.08 | 2,050,000 |
| 15 | LUV SOUTHWEST AIRLINES CO. Since 2026-05-10 | 844741BL1 | Debt |
0.03%
|
$0.73 | 725,000 |
| 16 | GOOG ALPHABET INC. Since 2026-05-10 | 02079KAZ0 | Debt |
0.11%
|
$2.86 | 2,900,000 |
| 17 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAK2 | Debt |
0.03%
|
$0.68 | 830,000 |
| 18 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCT0 | Debt |
0.05%
|
$1.35 | 1,320,000 |
| 19 | ALLY ALLY FINANCIAL INC. Since 2026-05-10 | 02005NCA6 | Debt |
0.07%
|
$1.88 | 1,870,000 |
| 20 | EMN EASTMAN CHEMICAL COMPANY Since 2026-05-10 | 277432AZ3 | Debt |
0.02%
|
$0.49 | 480,000 |
| 21 | FLEX FLEX LTD. Since 2026-05-10 | 33938XAG0 | Debt |
0.09%
|
$2.41 | 2,410,000 |
| 22 | SNX TD SYNNEX CORPORATION Since 2026-05-10 | 87162WAM2 | Debt |
0.02%
|
$0.62 | 625,000 |
| 23 | OBDC BLUE OWL CAPITAL CORPORATION Since 2026-05-10 | 69121KAG9 | Debt |
0.06%
|
$1.43 | 1,510,000 |
| 24 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBE4 | Debt |
0.08%
|
$2.11 | 2,445,000 |
| 25 | NOG NORTHERN OIL AND GAS, INC. Since 2026-05-10 | 665531AL3 | Debt |
0.03%
|
$0.70 | 695,000 |
| 26 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDA0 | Debt |
0.05%
|
$1.20 | 1,115,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.05%
|
$1.28 | 1,275,000 |
| 28 | USB U.S. BANCORP Since 2026-05-10 | 902973AZ9 | Debt |
0.07%
|
$1.86 | 1,860,000 |
| 29 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GD43 | Debt |
0.06%
|
$1.61 | 1,628,000 |
| 30 | C CITIGROUP INC. Since 2026-05-10 | 172967KA8 | Debt |
0.08%
|
$1.93 | 1,920,000 |
| 31 | UBS UBS Group AG Since 2026-05-10 | N/A | Debt |
0.16%
|
$4.09 | 4,090,000 |
| 32 | ACI ALBERTSONS COMPANIES, INC. Since 2026-05-10 | 01309QAD0 | Debt |
0.08%
|
$2.17 | 2,205,000 |
| 33 | T AT&T INC. Since 2026-05-10 | 00206RMM1 | Debt |
0.01%
|
$0.13 | 150,000 |
| 34 | C CITIGROUP INC. Since 2026-05-10 | 172967ML2 | Debt |
0.08%
|
$2.07 | 2,205,000 |
| 35 | ADI ANALOG DEVICES, INC. Since 2026-05-10 | 032654BD6 | Debt |
0.05%
|
$1.16 | 1,155,000 |
| 36 | CAH CARDINAL HEALTH, INC. Since 2026-05-10 | 14149YBR8 | Debt |
0.06%
|
$1.59 | 1,550,000 |
| 37 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PCE4 | Debt |
0.06%
|
$1.47 | 2,075,000 |
| 38 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBF1 | Debt |
0.03%
|
$0.72 | 720,000 |
| 39 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDR3 | Debt |
0.05%
|
$1.27 | 1,443,000 |
| 40 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EW5 | Debt |
0.02%
|
$0.54 | 522,000 |
| 41 | JBS JBS N.V. Since 2026-05-10 | 472140AH5 | Debt |
0.06%
|
$1.50 | 1,484,000 |
| 42 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045VBB5 | Debt |
0.04%
|
$1.14 | 1,070,000 |
| 43 | PVH PVH CORP. Since 2026-05-10 | 693656AE0 | Debt |
0.04%
|
$0.92 | 902,000 |
| 44 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAN1 | Debt |
0.05%
|
$1.17 | 1,165,000 |
| 45 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PBP0 | Debt |
0.04%
|
$0.92 | 975,000 |
| 46 | SRE SEMPRA Since 2026-05-10 | 816851BV0 | Debt |
0.08%
|
$2.09 | 2,055,000 |
| 47 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38148YAA6 | Debt |
0.08%
|
$2.07 | 2,310,000 |
| 48 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NEC1 | Debt |
0.10%
|
$2.50 | 2,500,000 |
| 49 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAN0 | Debt |
0.04%
|
$1.13 | 1,100,000 |
| 50 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VFT6 | Debt |
0.07%
|
$1.70 | 2,390,000 |
| 51 | SBUX STARBUCKS CORPORATION Since 2026-05-10 | 855244AU3 | Debt |
0.08%
|
$2.10 | 2,500,000 |
| 52 | HBAN HUNTINGTON BANCSHARES INCORPORATED Since 2026-05-10 | 446150BE3 | Debt |
0.01%
|
$0.29 | 285,000 |
| 53 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AA0 | Debt |
0.03%
|
$0.66 | 635,000 |
| 54 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VFL3 | Debt |
0.09%
|
$2.21 | 2,500,000 |
| 55 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCU7 | Debt |
0.08%
|
$1.94 | 2,410,000 |
| 56 | OTF BLUE OWL TECHNOLOGY FINANCE CORP. Since 2026-05-10 | 69121JAB3 | Debt |
0.02%
|
$0.60 | 585,000 |
| 57 | JEF JEFFERIES FINANCIAL GROUP INC. Since 2026-05-10 | 47233WLL1 | Debt |
0.02%
|
$0.46 | 465,000 |
| 58 | ROP ROPER TECHNOLOGIES, INC. Since 2026-05-10 | 776696AK2 | Debt |
0.01%
|
$0.33 | 325,000 |
| 59 | GPC GENUINE PARTS COMPANY Since 2026-05-10 | 372460AF2 | Debt |
0.03%
|
$0.84 | 830,000 |
| 60 | USB U.S. BANCORP Since 2026-05-10 | 91159HJL5 | Debt |
0.06%
|
$1.44 | 1,438,000 |
| 61 | SYY SYSCO CORPORATION Since 2026-05-10 | 871829BK2 | Debt |
0.09%
|
$2.33 | 2,500,000 |
| 62 | C CITIGROUP INC. Since 2026-05-10 | 172967KJ9 | Debt |
0.00%
|
$0.04 | 40,000 |
| 63 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38145GAP5 | Debt |
0.09%
|
$2.21 | 2,209,000 |
| 64 | NRG NRG ENERGY, INC. Since 2026-05-10 | 629377CT7 | Debt |
0.14%
|
$3.45 | 3,135,000 |
| 65 | KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 | 50155QAN0 | Debt |
0.06%
|
$1.57 | 1,500,000 |
| 66 | RKT ROCKET COMPANIES, INC. Since 2026-05-10 | 77311WAC5 | Debt |
0.02%
|
$0.46 | 443,000 |
| 67 | OHI OMEGA HEALTHCARE INVESTORS, INC. Since 2026-05-10 | 681936BP4 | Debt |
0.04%
|
$0.92 | 900,000 |
| 68 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CK2 | Debt |
0.12%
|
$3.17 | 3,500,000 |
| 69 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDY2 | Debt |
0.03%
|
$0.88 | 865,000 |
| 70 | CHRD CHORD ENERGY CORPORATION Since 2026-05-10 | 674215AQ1 | Debt |
0.03%
|
$0.67 | 660,000 |
| 71 | ARW ARROW ELECTRONICS, INC. Since 2026-05-10 | 04273WAF8 | Debt |
0.03%
|
$0.86 | 845,000 |
| 72 | PEP Pepsico, Inc. Since 2026-05-10 | 713448EP9 | Debt |
0.13%
|
$3.30 | 5,000,000 |
| 73 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEK8 | Debt |
0.05%
|
$1.24 | 1,205,000 |
| 74 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816CH0 | Debt |
0.03%
|
$0.67 | 675,000 |
| 75 | MFC MANULIFE FINANCIAL CORPORATION Since 2026-05-10 | 56501RAX4 | Debt |
0.03%
|
$0.83 | 835,000 |
| 76 | MOS THE MOSAIC COMPANY Since 2026-05-10 | 61945CAJ2 | Debt |
0.01%
|
$0.38 | 381,000 |
| 77 | EBAY EBAY INC. Since 2026-05-10 | 278642BD4 | Debt |
0.03%
|
$0.73 | 725,000 |
| 78 | KEY KEYCORP Since 2026-05-10 | 49326EEK5 | Debt |
0.19%
|
$4.77 | 4,865,000 |
| 79 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCS2 | Debt |
0.03%
|
$0.68 | 675,000 |
| 80 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$0.71 | 745,000 |
| 81 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3V3 | Debt |
0.03%
|
$0.68 | 650,000 |
| 82 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GMD8 | Debt |
0.08%
|
$2.10 | 2,055,000 |
| 83 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 059438AH4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 84 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGB4 | Debt |
0.02%
|
$0.63 | 895,000 |
| 85 | GM GENERAL MOTORS COMPANY Since 2026-05-10 | 37045VBA7 | Debt |
0.03%
|
$0.77 | 740,000 |
| 86 | AN AUTONATION, INC. Since 2026-05-10 | 05329WAU6 | Debt |
0.06%
|
$1.41 | 1,405,000 |
| 87 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 41068XAF7 | Debt |
0.10%
|
$2.56 | 2,500,000 |
| 88 | META META PLATFORMS, INC. Since 2026-05-10 | 30303M8J4 | Debt |
0.10%
|
$2.45 | 3,050,000 |
| 89 | BGC BGC GROUP, INC. Since 2026-05-10 | 05555LAD3 | Debt |
0.01%
|
$0.32 | 305,000 |
| 90 | RCI ROGERS COMMUNICATIONS INC. Since 2026-05-10 | 775109CH2 | Debt |
0.06%
|
$1.62 | 1,705,000 |
| 91 | HMC HONDA MOTOR CO., LTD. Since 2026-05-10 | 438127AE2 | Debt |
0.01%
|
$0.38 | 372,000 |
| 92 | OKE ONEOK, INC. Since 2026-05-10 | 682680DC4 | Debt |
0.10%
|
$2.65 | 2,630,000 |
| 93 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EM7 | Debt |
0.02%
|
$0.51 | 505,000 |
| 94 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 949746TD3 | Debt |
0.08%
|
$2.16 | 2,160,000 |
| 95 | CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 | 15189TBP1 | Debt |
0.03%
|
$0.87 | 850,000 |
| 96 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 41068XAG5 | Debt |
0.02%
|
$0.50 | 475,000 |
| 97 | MKL Markel Group Inc. Since 2026-05-10 | 570535AY0 | Debt |
0.04%
|
$1.09 | 1,080,000 |
| 98 | BBDC BARINGS BDC, INC. Since 2026-05-10 | 06759LAE3 | Debt |
0.03%
|
$0.82 | 820,000 |
| 99 | WLK WESTLAKE CORPORATION Since 2026-05-10 | 960413BC5 | Debt |
0.03%
|
$0.84 | 850,000 |
| 100 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.02%
|
$0.56 | 563,000 |
| 101 | HTGC HERCULES CAPITAL, INC. Since 2026-05-10 | 427096AN2 | Debt |
0.02%
|
$0.39 | 385,000 |
| 102 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJE0 | Debt |
0.08%
|
$1.98 | 2,700,000 |
| 103 | CI THE CIGNA GROUP Since 2026-05-10 | 125523AX8 | Debt |
0.03%
|
$0.68 | 651,000 |
| 104 | APD AIR PRODUCTS AND CHEMICALS, INC. Since 2026-05-10 | 009158BF2 | Debt |
0.06%
|
$1.53 | 1,500,000 |
| 105 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587DJ3 | Debt |
0.06%
|
$1.44 | 1,450,000 |
| 106 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAP4 | Debt |
0.03%
|
$0.79 | 765,000 |
| 107 | USB U.S. BANCORP Since 2026-05-10 | 91159HJW1 | Debt |
0.06%
|
$1.41 | 1,402,000 |
| 108 | MCHP MICROCHIP TECHNOLOGY INCORPORATED Since 2026-05-10 | 595017BL7 | Debt |
0.02%
|
$0.62 | 610,000 |
| 109 | FSK FS KKR CAPITAL CORP. Since 2026-05-10 | 302635AP2 | Debt |
0.02%
|
$0.55 | 565,000 |
| 110 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GZT4 | Debt |
0.10%
|
$2.50 | 2,500,000 |
| 111 | T AT&T INC. Since 2026-05-10 | 00206RLJ9 | Debt |
0.03%
|
$0.82 | 1,238,000 |
| 112 | AJG ARTHUR J. GALLAGHER & CO. Since 2026-05-10 | 04316JAF6 | Debt |
0.07%
|
$1.66 | 1,510,000 |
| 113 | CPB THE CAMPBELL'S COMPANY Since 2026-05-10 | 134462AA8 | Debt |
0.05%
|
$1.39 | 1,395,000 |
| 114 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135CV6 | Debt |
0.07%
|
$1.68 | 1,694,000 |
| 115 | GIB CGI INC. Since 2026-05-10 | 12532HAM6 | Debt |
0.05%
|
$1.29 | 1,275,000 |
| 116 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBW4 | Debt |
0.01%
|
$0.37 | 495,000 |
| 117 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDP7 | Debt |
0.04%
|
$0.92 | 918,000 |
| 118 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GB29 | Debt |
0.06%
|
$1.65 | 1,610,000 |
| 119 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAW3 | Debt |
0.01%
|
$0.37 | 360,000 |
| 120 | APA APA CORPORATION Since 2026-05-10 | 03743QAT5 | Debt |
0.03%
|
$0.87 | 860,000 |
| 121 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.02%
|
$0.56 | 540,000 |
| 122 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBB0 | Debt |
0.03%
|
$0.79 | 750,000 |
| 123 | GPN GLOBAL PAYMENTS INC. Since 2026-05-10 | 37940XAW2 | Debt |
0.06%
|
$1.57 | 1,567,000 |
| 124 | IT GARTNER, INC. Since 2026-05-10 | 366651AK3 | Debt |
0.06%
|
$1.55 | 1,553,000 |
| 125 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HDC6 | Debt |
0.03%
|
$0.87 | 775,000 |
| 126 | HP HELMERICH & PAYNE, INC. Since 2026-05-10 | 423452AN1 | Debt |
0.02%
|
$0.62 | 620,000 |
| 127 | OBDC BLUE OWL CAPITAL CORPORATION Since 2026-05-10 | 69121KAG9 | Debt |
0.04%
|
$1.13 | 1,190,000 |
| 128 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAU8 | Debt |
0.10%
|
$2.54 | 2,500,000 |
| 129 | PEP Pepsico, Inc. Since 2026-05-10 | 713448FM5 | Debt |
0.12%
|
$2.94 | 3,000,000 |
| 130 | STWD STARWOOD PROPERTY TRUST, INC. Since 2026-05-10 | 85571BBE4 | Debt |
0.01%
|
$0.27 | 263,000 |
| 131 | CRC CALIFORNIA RESOURCES CORPORATION Since 2026-05-10 | 13057QAK3 | Debt |
0.03%
|
$0.89 | 845,000 |
| 132 | C CITIGROUP INC. Since 2026-05-10 | 172967EW7 | Debt |
0.04%
|
$1.00 | 785,000 |
| 133 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VHJ6 | Debt |
0.05%
|
$1.19 | 1,210,000 |
| 134 | HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. Since 2026-05-10 | 40408AAB7 | Debt |
0.10%
|
$2.52 | 2,400,000 |
| 135 | APO APOLLO GLOBAL MANAGEMENT, INC. Since 2026-05-10 | 03769MAE6 | Debt |
0.02%
|
$0.41 | 410,000 |
| 136 | SPNT SIRIUSPOINT LTD. Since 2026-05-10 | 82969BAA0 | Debt |
0.02%
|
$0.60 | 569,000 |
| 137 | KD KYNDRYL HOLDINGS, INC. Since 2026-05-10 | 50155QAL4 | Debt |
0.06%
|
$1.57 | 1,725,000 |
| 138 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VCQ5 | Debt |
0.12%
|
$3.01 | 3,130,000 |
| 139 | PTEN PATTERSON-UTI ENERGY, INC. Since 2026-05-10 | 703481AD3 | Debt |
0.06%
|
$1.64 | 1,525,000 |
| 140 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.08%
|
$2.01 | 1,955,000 |
| 141 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGP3 | Debt |
0.10%
|
$2.60 | 3,500,000 |
| 142 | CRBG COREBRIDGE FINANCIAL, INC. Since 2026-05-10 | 21871XAT6 | Debt |
0.08%
|
$2.09 | 2,045,000 |
| 143 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 06406RCB1 | Debt |
0.04%
|
$0.99 | 960,000 |
| 144 | UBS UBS Group AG Since 2026-05-10 | 902613BT4 | Debt |
0.07%
|
$1.89 | 1,892,000 |
| 145 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EM7 | Debt |
0.03%
|
$0.67 | 685,000 |
| 146 | AAPL APPLE INC. Since 2026-05-10 | 037833CX6 | Debt |
0.07%
|
$1.74 | 1,750,000 |
| 147 | MRX MAREX GROUP PLC Since 2026-05-10 | 566539AB8 | Debt |
0.03%
|
$0.71 | 695,000 |
| 148 | MTB M&T BANK CORPORATION Since 2026-05-10 | 55261FAY0 | Debt |
0.02%
|
$0.60 | 590,000 |
| 149 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PBL9 | Debt |
0.03%
|
$0.68 | 725,000 |
| 150 | GOOG ALPHABET INC. Since 2026-05-10 | 02079KAD9 | Debt |
0.17%
|
$4.41 | 5,000,000 |
| 151 | MA MASTERCARD INCORPORATED. Since 2026-05-10 | 57636QAS3 | Debt |
0.09%
|
$2.25 | 2,500,000 |
| 152 | STT STATE STREET CORPORATION Since 2026-05-10 | 857492573 | STIV |
0.33%
|
$8.40 | 8,399,235 |