GuideStone Funds
CIK: 0001131013
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCV1 | Debt |
0.01%
|
$0.31 | 375,000 |
| 2 | TVC Tennessee Valley Authority Since 2026-05-10 | 88059FBS9 | Debt |
0.01%
|
$0.21 | 400,000 |
| 3 | HPQ HP Inc Since 2026-05-10 | 40434LAK1 | Debt |
0.00%
|
$0.13 | 130,000 |
| 4 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AB7 | Debt |
0.00%
|
$0.13 | 124,000 |
| 5 | HAS Hasbro Inc Since 2026-05-10 | 418056BA4 | Debt |
0.01%
|
$0.42 | 400,000 |
| 6 | CMC Commercial Metals Company Since 2026-05-10 | 201723AV5 | Debt |
0.02%
|
$0.71 | 695,000 |
| 7 | GL Globe Life Inc Since 2026-05-10 | 37959EAC6 | Debt |
0.01%
|
$0.22 | 210,000 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEX0 | Debt |
0.07%
|
$2.36 | 2,245,000 |
| 9 | FDX FedEx Corporation Since 2026-05-10 | 31428XDU7 | Debt |
0.01%
|
$0.33 | 425,000 |
| 10 | META Meta Platforms Inc Since 2026-05-10 | 30303MAB8 | Debt |
0.06%
|
$2.23 | 2,225,000 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.06%
|
$2.00 | 2,000,000 |
| 12 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAG6 | Debt |
0.01%
|
$0.27 | 250,000 |
| 13 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BL6 | Debt |
0.01%
|
$0.38 | 375,000 |
| 14 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$0.21 | 200,000 |
| 15 | UBS UBS Group AG Since 2026-05-10 | 902613BQ0 | Debt |
0.04%
|
$1.49 | 1,425,000 |
| 16 | CRS Carpenter Technology Corporation Since 2026-05-10 | 144285AN3 | Debt |
0.02%
|
$0.57 | 560,000 |
| 17 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.03%
|
$1.12 | 1,075,000 |
| 18 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.01%
|
$0.26 | 250,000 |
| 19 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.02%
|
$0.78 | 745,000 |
| 20 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.03%
|
$0.95 | 1,025,000 |
| 21 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.03%
|
$1.21 | 1,185,000 |
| 22 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.01%
|
$0.26 | 250,000 |
| 23 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AS8 | Debt |
0.02%
|
$0.79 | 750,000 |
| 24 | OKE Oneok Inc. Since 2026-05-10 | 682680CE1 | Debt |
0.01%
|
$0.50 | 500,000 |
| 25 | FAF First American Financial Corporation Since 2026-05-10 | 31847RAJ1 | Debt |
0.02%
|
$0.70 | 700,000 |
| 26 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250AG9 | Debt |
0.02%
|
$0.84 | 815,000 |
| 27 | CCL Carnival Corporation Since 2026-05-10 | 143658BZ4 | Debt |
0.07%
|
$2.68 | 2,595,000 |
| 28 | CACI CACI International Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.01%
|
$0.51 | 495,000 |
| 29 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRV4 | Debt |
0.02%
|
$0.70 | 700,000 |
| 30 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EC9 | Debt |
0.07%
|
$2.58 | 2,255,000 |
| 31 | FAF First American Financial Corporation Since 2026-05-10 | 31847RAG7 | Debt |
0.01%
|
$0.44 | 450,000 |
| 32 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAD9 | Debt |
0.01%
|
$0.32 | 300,000 |
| 33 | C Citigroup Inc. Since 2026-05-10 | 172967PU9 | Debt |
0.00%
|
$0.17 | 159,000 |
| 34 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.05%
|
$1.62 | 1,576,000 |
| 35 | MAS Masco Corporation Since 2026-05-10 | 574599BS4 | Debt |
0.06%
|
$2.08 | 2,200,000 |
| 36 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAG9 | Debt |
0.06%
|
$2.08 | 2,200,000 |
| 37 | RUN Sunrun Inc. Since 2026-05-10 | 86772HAA5 | ABS-O |
0.05%
|
$1.66 | 1,818,880 |
| 38 | C Citigroup Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.02%
|
$0.67 | 650,000 |
| 39 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620MBR6 | Debt |
0.06%
|
$2.19 | 2,200,000 |
| 40 | TVC Tennessee Valley Authority Since 2026-05-10 | 88059EN59 | Debt |
0.01%
|
$0.19 | 600,000 |
| 41 | MGA Magna International Inc Since 2026-05-10 | 559222BD5 | Debt |
0.03%
|
$1.01 | 950,000 |
| 42 | T AT&T Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.03%
|
$1.12 | 1,664,000 |
| 43 | D Dominion Energy Inc Since 2026-05-10 | 25746UDW6 | Debt |
0.01%
|
$0.51 | 500,000 |
| 44 | SCHW The Charles Schwab Corporation Since 2026-05-10 | 808513BJ3 | Debt |
0.03%
|
$0.93 | 1,000,000 |
| 45 | EPR EPR Properties Since 2026-05-10 | 26884UAG4 | Debt |
0.06%
|
$2.14 | 2,300,000 |
| 46 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.01%
|
$0.26 | 220,000 |
| 47 | SYK Stryker Corporation Since 2026-05-10 | 863667BF7 | Debt |
0.05%
|
$1.89 | 1,900,000 |
| 48 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.01%
|
$0.20 | 200,000 |
| 49 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.01%
|
$0.43 | 410,000 |
| 50 | PSA Public Storage Since 2026-05-10 | 74460DAF6 | Debt |
0.06%
|
$2.08 | 2,000,000 |
| 51 | OKE Oneok Inc. Since 2026-05-10 | 682680CE1 | Debt |
0.07%
|
$2.58 | 2,600,000 |
| 52 | SWKS Skyworks Solutions, Inc. Since 2026-05-10 | 83088MAK8 | Debt |
0.06%
|
$2.18 | 2,200,000 |
| 53 | T AT&T Inc Since 2026-05-10 | 00206RMM1 | Debt |
0.04%
|
$1.40 | 1,637,000 |
| 54 | JACK Jack in the Box Inc. Since 2026-05-10 | 466365AB9 | ABS-O |
0.00%
|
$0.06 | 58,102 |
| 55 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CT4 | Debt |
0.06%
|
$2.28 | 2,490,000 |
| 56 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAK6 | Debt |
0.09%
|
$3.12 | 3,115,000 |
| 57 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBH7 | Debt |
0.00%
|
$0.11 | 120,000 |
| 58 | UBS UBS Group AG Since 2026-05-10 | 225401AU2 | Debt |
0.01%
|
$0.37 | 395,000 |
| 59 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBK0 | Debt |
0.01%
|
$0.36 | 353,000 |
| 60 | MLM Martin Marietta Materials Inc Since 2026-05-10 | 573284AX4 | Debt |
0.01%
|
$0.26 | 375,000 |
| 61 | IFF International Flavors & Fragrances Inc. Since 2026-05-10 | 459506AP6 | Debt |
0.01%
|
$0.19 | 195,000 |
| 62 | ENB Enbridge Inc. Since 2026-05-10 | 29250NBF1 | Debt |
0.02%
|
$0.84 | 975,000 |
| 63 | T AT&T Inc Since 2026-05-10 | 00206RMM1 | Debt |
0.06%
|
$2.02 | 2,357,000 |
| 64 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJJ0 | Debt |
0.07%
|
$2.52 | 2,350,000 |
| 65 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBH8 | Debt |
0.05%
|
$1.89 | 2,080,000 |
| 66 | STC Stewart Information Services Corporation Since 2026-05-10 | 86038AAA0 | Debt |
0.04%
|
$1.56 | 1,760,000 |
| 67 | CLH Clean Harbors Since 2026-05-10 | 18449EAJ9 | LON |
0.02%
|
$0.83 | 820,000 |
| 68 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887CJ6 | Debt |
0.02%
|
$0.71 | 750,000 |
| 69 | NOW Servicenow Inc Since 2026-05-10 | 81762PAE2 | Debt |
0.02%
|
$0.68 | 775,000 |
| 70 | T AT&T Inc Since 2026-05-10 | 00206RKH4 | Debt |
0.01%
|
$0.26 | 300,000 |
| 71 | PAYX Paychex Inc Since 2026-05-10 | 704326AC1 | Debt |
0.01%
|
$0.46 | 440,000 |
| 72 | T AT&T Inc Since 2026-05-10 | 00206RJY9 | Debt |
0.01%
|
$0.18 | 200,000 |
| 73 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280DU0 | Debt |
0.07%
|
$2.50 | 2,400,000 |
| 74 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.08%
|
$2.71 | 2,600,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDU7 | Debt |
0.06%
|
$2.06 | 2,000,000 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.01%
|
$0.37 | 350,000 |
| 77 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEX0 | Debt |
0.02%
|
$0.76 | 725,000 |
| 78 | BRO Brown & Brown Inc Since 2026-05-10 | 115236AM3 | Debt |
0.01%
|
$0.27 | 260,000 |
| 79 | HGV Hilton Grand Vacations Inc Since 2026-05-10 | 43283CAC5 | ABS-O |
0.00%
|
$0.08 | 76,371 |
| 80 | SYY Sysco Corporation Since 2026-05-10 | 871829BM8 | Debt |
0.02%
|
$0.78 | 700,000 |
| 81 | NI NiSource Inc. Since 2026-05-10 | 65473PAJ4 | Debt |
0.00%
|
$0.12 | 125,000 |
| 82 | NTAP NetApp Inc. Since 2026-05-10 | 64110DAN4 | Debt |
0.02%
|
$0.58 | 550,000 |
| 83 | T AT&T Inc Since 2026-05-10 | 00206RMY5 | Debt |
0.05%
|
$1.72 | 1,675,000 |
| 84 | FOXA Fox Corporation Since 2026-05-10 | 35137LAH8 | Debt |
0.01%
|
$0.28 | 275,000 |
| 85 | T AT&T Inc Since 2026-05-10 | 00206RJZ6 | Debt |
0.01%
|
$0.35 | 450,000 |
| 86 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BN9 | Debt |
0.01%
|
$0.31 | 325,000 |
| 87 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.07%
|
$2.44 | 2,375,000 |
| 88 | AIG American International Group Inc. Since 2026-05-10 | 026874DR5 | Debt |
0.01%
|
$0.27 | 275,000 |
| 89 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAL4 | Debt |
0.04%
|
$1.52 | 1,580,000 |
| 90 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AG1 | Debt |
0.04%
|
$1.57 | 1,644,000 |
| 91 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119BS8 | Debt |
0.02%
|
$0.81 | 785,000 |
| 92 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160KAP0 | Debt |
0.02%
|
$0.57 | 625,000 |
| 93 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.01%
|
$0.21 | 225,000 |
| 94 | CSGP Costar Group Inc Since 2026-05-10 | 22160NAA7 | Debt |
0.02%
|
$0.64 | 700,000 |
| 95 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AH9 | Debt |
0.02%
|
$0.68 | 669,000 |
| 96 | FICO Fair Isaac Corporation Since 2026-05-10 | 303250AG9 | Debt |
0.01%
|
$0.29 | 280,000 |
| 97 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.00%
|
$0.05 | 50,000 |
| 98 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076CC1 | Debt |
0.06%
|
$1.98 | 1,900,000 |
| 99 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452AN1 | Debt |
0.07%
|
$2.48 | 2,515,000 |
| 100 | DVA DaVita Since 2026-05-10 | 23918VBC7 | LON |
0.05%
|
$1.91 | 1,900,293 |
| 101 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.01%
|
$0.23 | 216,000 |
| 102 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PER3 | Debt |
0.03%
|
$1.10 | 1,090,000 |
| 103 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AB7 | Debt |
0.07%
|
$2.42 | 2,330,000 |
| 104 | MTDR Matador Resources Company Since 2026-05-10 | 576485AG1 | Debt |
0.00%
|
$0.04 | 40,000 |
| 105 | SNPS Synopsys Inc Since 2026-05-10 | 871607AE7 | Debt |
0.02%
|
$0.78 | 765,000 |
| 106 | AMT American Tower Corporation Since 2026-05-10 | 03027XCF5 | Debt |
0.10%
|
$3.46 | 3,235,000 |
| 107 | TRU TransUnion Since 2026-05-10 | 89334GBF0 | LON |
0.05%
|
$1.91 | 1,905,177 |
| 108 | SNPS Synopsys Inc Since 2026-05-10 | 871607AG2 | Debt |
0.02%
|
$0.89 | 895,000 |
| 109 | OC Owens Corning Since 2026-05-10 | 690742AP6 | Debt |
0.07%
|
$2.41 | 2,285,000 |
| 110 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.08%
|
$2.77 | 2,755,000 |
| 111 | ADAM Adamas Trust Inc. Since 2026-05-10 | 67120TAA8 | ABS-O |
0.03%
|
$1.01 | 1,000,000 |
| 112 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.07%
|
$2.63 | 2,490,000 |
| 113 | CI The Cigna Group Since 2026-05-10 | 125523CU2 | Debt |
0.04%
|
$1.47 | 1,415,000 |
| 114 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ED7 | Debt |
0.06%
|
$2.18 | 2,100,000 |
| 115 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.44 | 430,000 |
| 116 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$0.55 | 535,000 |
| 117 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MAN3 | Debt |
0.01%
|
$0.48 | 555,000 |
| 118 | OHI Omega Healthcare Investors, Inc. Since 2026-05-10 | 681936BL3 | Debt |
0.04%
|
$1.55 | 1,600,000 |
| 119 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.05%
|
$1.92 | 1,820,000 |
| 120 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AT6 | Debt |
0.04%
|
$1.32 | 1,400,000 |
| 121 | GEHC GE Healthcare Technologies Inc. Since 2026-05-10 | 36267VAM5 | Debt |
0.01%
|
$0.35 | 320,000 |
| 122 | INTC Intel Corporation Since 2026-05-10 | 458140CL2 | Debt |
0.01%
|
$0.38 | 378,000 |
| 123 | SNAP Snap Inc Since 2026-05-10 | 83304AAM8 | Debt |
0.03%
|
$1.04 | 1,014,000 |
| 124 | NI NiSource Inc. Since 2026-05-10 | 65473QBG7 | Debt |
0.01%
|
$0.39 | 500,000 |
| 125 | CHH Choice Hotels International, Inc. Since 2026-05-10 | 169905AF3 | Debt |
0.04%
|
$1.46 | 1,500,000 |
| 126 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJM3 | Debt |
0.02%
|
$0.68 | 655,000 |
| 127 | WELL Welltower Inc. Since 2026-05-10 | 95040QAC8 | Debt |
0.03%
|
$0.90 | 898,000 |
| 128 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.01%
|
$0.32 | 315,000 |
| 129 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBF1 | Debt |
0.03%
|
$1.21 | 1,195,000 |
| 130 | C Citigroup Inc. Since 2026-05-10 | 172967PF2 | Debt |
0.07%
|
$2.67 | 2,600,000 |
| 131 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.01%
|
$0.50 | 492,000 |
| 132 | C Citigroup Inc. Since 2026-05-10 | 172967KM2 | Debt |
0.00%
|
$0.18 | 175,000 |
| 133 | AMT American Tower Corporation Since 2026-05-10 | 03027XAK6 | Debt |
0.03%
|
$1.19 | 1,200,000 |
| 134 | D Dominion Energy Inc Since 2026-05-10 | 25746UDL0 | Debt |
0.06%
|
$2.05 | 2,300,000 |
| 135 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149YBN7 | Debt |
0.02%
|
$0.60 | 585,000 |
| 136 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BP7 | Debt |
0.02%
|
$0.54 | 530,000 |
| 137 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.13%
|
$4.49 | 5,400,000 |
| 138 | POST Post Holdings Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.05%
|
$1.75 | 1,750,000 |
| 139 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EP3 | Debt |
0.01%
|
$0.42 | 500,000 |
| 140 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.00%
|
$0.04 | 50,000 |
| 141 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDR4 | Debt |
0.02%
|
$0.64 | 610,000 |
| 142 | GATX GATX Corporation Since 2026-05-10 | 361448BN2 | Debt |
0.05%
|
$1.74 | 1,550,000 |
| 143 | TNET Trinet Group Inc Since 2026-05-10 | 896288AC1 | Debt |
0.01%
|
$0.52 | 500,000 |
| 144 | FDX FedEx Corporation Since 2026-05-10 | 31428XDQ6 | Debt |
0.00%
|
$0.12 | 150,000 |
| 145 | VNT Vontier Corporation Since 2026-05-10 | 928881AD3 | Debt |
0.02%
|
$0.67 | 700,000 |
| 146 | D Dominion Energy Inc Since 2026-05-10 | 25746UDG1 | Debt |
0.01%
|
$0.24 | 250,000 |
| 147 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
0.02%
|
$0.78 | 750,000 |
| 148 | C Citigroup Inc. Since 2026-05-10 | 172967JC6 | Debt |
0.00%
|
$0.07 | 75,000 |
| 149 | C Citigroup Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.00%
|
$0.18 | 175,000 |
| 150 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAK7 | Debt |
0.01%
|
$0.41 | 400,000 |
| 151 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FC1 | Debt |
0.01%
|
$0.35 | 350,000 |
| 152 | MET MetLife Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.02%
|
$0.63 | 600,000 |
| 153 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280CF4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 154 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.01%
|
$0.28 | 275,000 |
| 155 | PODD Insulet Corporation Since 2026-05-10 | 45784PAL5 | Debt |
0.00%
|
$0.16 | 155,000 |
| 156 | STC Stewart Information Services Corporation Since 2026-05-10 | 86038AAA0 | Debt |
0.04%
|
$1.42 | 1,600,000 |
| 157 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.01%
|
$0.28 | 275,000 |
| 158 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBG9 | Debt |
0.02%
|
$0.75 | 740,000 |
| 159 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.05%
|
$1.62 | 1,630,000 |
| 160 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$1.14 | 1,125,000 |
| 161 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502AQ4 | Debt |
0.01%
|
$0.45 | 500,000 |
| 162 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.00%
|
$0.16 | 150,000 |
| 163 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAR6 | Debt |
0.01%
|
$0.24 | 250,000 |
| 164 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 165 | DVN Devon Energy Corporation Since 2026-05-10 | 25179MAL7 | Debt |
0.00%
|
$0.07 | 77,000 |
| 166 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJG6 | Debt |
0.07%
|
$2.56 | 2,535,000 |
| 167 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558BA0 | Debt |
0.01%
|
$0.27 | 300,000 |
| 168 | FOXA Fox Corporation Since 2026-05-10 | 35137LAL9 | Debt |
0.00%
|
$0.15 | 150,000 |
| 169 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135AP1 | Debt |
0.00%
|
$0.08 | 75,000 |
| 170 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.03%
|
$1.06 | 1,000,000 |
| 171 | BLDR Builders Firstsource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.03%
|
$1.04 | 1,000,000 |
| 172 | T AT&T Inc Since 2026-05-10 | 00206RKA9 | Debt |
0.01%
|
$0.41 | 575,000 |
| 173 | ENS EnerSys Since 2026-05-10 | 29275YAF9 | Debt |
0.03%
|
$1.04 | 1,000,000 |
| 174 | AN AutoNation, Inc. Since 2026-05-10 | 05329WAQ5 | Debt |
0.01%
|
$0.25 | 250,000 |
| 175 | MU Micron Technology Inc. Since 2026-05-10 | 595112CB7 | Debt |
0.04%
|
$1.61 | 1,515,000 |
| 176 | TXT Textron Inc. Since 2026-05-10 | 883203CD1 | Debt |
0.10%
|
$3.47 | 3,210,000 |
| 177 | GFL GFL Environmental Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.01%
|
$0.20 | 190,000 |
| 178 | VRSK Verisk Analytics, Inc. Since 2026-05-10 | 92345YAL0 | Debt |
0.02%
|
$0.84 | 820,000 |
| 179 | UBS UBS Group AG Since 2026-05-10 | 902613BH0 | Debt |
0.15%
|
$5.50 | 5,220,000 |
| 180 | CCL Carnival Corporation Since 2026-05-10 | 143658BY7 | Debt |
0.04%
|
$1.50 | 1,460,000 |
| 181 | CMC Commercial Metals Company Since 2026-05-10 | 201723AV5 | Debt |
0.00%
|
$0.10 | 99,000 |
| 182 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAF8 | Debt |
0.10%
|
$3.44 | 3,150,000 |
| 183 | EXP Eagle Materials Inc. Since 2026-05-10 | 26969PAC2 | Debt |
0.05%
|
$1.66 | 1,690,000 |
| 184 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAB2 | Debt |
0.07%
|
$2.43 | 2,290,000 |
| 185 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PBL8 | Debt |
0.07%
|
$2.60 | 2,530,000 |
| 186 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.01%
|
$0.53 | 520,000 |
| 187 | FNF Fidelity National Financial, Inc. Since 2026-05-10 | 31620RAH8 | Debt |
0.08%
|
$2.69 | 2,675,000 |
| 188 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.06%
|
$2.30 | 2,215,000 |
| 189 | CMC Commercial Metals Company Since 2026-05-10 | 201723AS2 | Debt |
0.00%
|
$0.07 | 70,000 |
| 190 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBB4 | Debt |
0.01%
|
$0.41 | 407,000 |
| 191 | TRMB Trimble Inc Since 2026-05-10 | 896239AE0 | Debt |
0.05%
|
$1.86 | 1,725,000 |
| 192 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BU6 | Debt |
0.05%
|
$1.82 | 1,770,000 |
| 193 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385BE0 | Debt |
0.05%
|
$1.89 | 1,855,000 |
| 194 | ACGL Arch Capital Group Ltd. Since 2026-05-10 | 03937LAA3 | Debt |
0.01%
|
$0.23 | 200,000 |
| 195 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEG7 | Debt |
0.03%
|
$1.04 | 1,000,000 |
| 196 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEF9 | Debt |
0.05%
|
$1.71 | 1,700,000 |
| 197 | ECPG Encore Capital Group Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.01%
|
$0.43 | 400,000 |
| 198 | AXP American Express Company Since 2026-05-10 | 025816DW6 | Debt |
0.03%
|
$1.24 | 1,200,000 |
| 199 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271AR0 | Debt |
0.01%
|
$0.35 | 375,000 |
| 200 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.05%
|
$1.94 | 1,900,000 |
| 201 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRX0 | Debt |
0.03%
|
$1.02 | 1,025,000 |
| 202 | UBS UBS Group AG Since 2026-05-10 | 225401AC2 | Debt |
0.01%
|
$0.25 | 250,000 |
| 203 | WPC W. P. Carey Inc Since 2026-05-10 | 92936UAF6 | Debt |
0.03%
|
$1.01 | 1,025,000 |
| 204 | CI The Cigna Group Since 2026-05-10 | 125523AK6 | Debt |
0.01%
|
$0.31 | 350,000 |
| 205 | PYPL Paypal Holdings Inc. Since 2026-05-10 | 70450YAD5 | Debt |
0.00%
|
$0.05 | 50,000 |
| 206 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.02%
|
$0.88 | 850,000 |
| 207 | NNN NNN REIT Inc Since 2026-05-10 | 637417AJ5 | Debt |
0.01%
|
$0.27 | 275,000 |
| 208 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625HRY8 | Debt |
0.03%
|
$1.22 | 1,219,000 |
| 209 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.02%
|
$0.58 | 625,000 |
| 210 | META Meta Platforms Inc Since 2026-05-10 | 30303M8H8 | Debt |
0.00%
|
$0.00 | 3,000 |
| 211 | AMGN Amgen Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.06%
|
$2.21 | 2,123,000 |
| 212 | FHN First Horizon Corporation Since 2026-05-10 | 320517AE5 | Debt |
0.03%
|
$0.91 | 880,000 |
| 213 | HUM Humana Inc. Since 2026-05-10 | 444859BX9 | Debt |
0.01%
|
$0.20 | 216,000 |
| 214 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.49 | 475,000 |
| 215 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348BJ4 | Debt |
0.01%
|
$0.53 | 550,000 |
| 216 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BB5 | Debt |
0.01%
|
$0.41 | 400,000 |
| 217 | META Meta Platforms Inc Since 2026-05-10 | 30303M8R6 | Debt |
0.02%
|
$0.86 | 890,000 |
| 218 | C Citigroup Inc. Since 2026-05-10 | 172967LP4 | Debt |
0.00%
|
$0.17 | 175,000 |
| 219 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBJ4 | Debt |
0.00%
|
$0.08 | 75,000 |
| 220 | INTC Intel Corporation Since 2026-05-10 | 458140CJ7 | Debt |
0.01%
|
$0.23 | 250,000 |
| 221 | MTB M&T Bank Corporation Since 2026-05-10 | 55261FAR5 | Debt |
0.02%
|
$0.79 | 785,000 |
| 222 | EPR EPR Properties Since 2026-05-10 | 26884UAC3 | Debt |
0.03%
|
$1.20 | 1,200,000 |
| 223 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAX4 | Debt |
0.02%
|
$0.81 | 800,000 |
| 224 | EQH Equitable Holdings Inc Since 2026-05-10 | 054561AJ4 | Debt |
0.02%
|
$0.87 | 863,000 |
| 225 | CI The Cigna Group Since 2026-05-10 | 125523CJ7 | Debt |
0.02%
|
$0.62 | 775,000 |
| 226 | INTC Intel Corporation Since 2026-05-10 | 458140CG3 | Debt |
0.03%
|
$0.94 | 925,000 |
| 227 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.04%
|
$1.27 | 1,390,000 |
| 228 | OKE Oneok Inc. Since 2026-05-10 | 682680CU5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 229 | UDR UDR Inc Since 2026-05-10 | 90265EAQ3 | Debt |
0.03%
|
$1.16 | 1,200,000 |
| 230 | WDAY Workday Inc Since 2026-05-10 | 98138HAJ0 | Debt |
0.01%
|
$0.24 | 250,000 |
| 231 | AXON Axon Enterprise Inc Since 2026-05-10 | 05464CAD3 | Debt |
0.01%
|
$0.19 | 180,000 |
| 232 | OKE Oneok Inc. Since 2026-05-10 | 682680CQ4 | Debt |
0.00%
|
$0.10 | 100,000 |
| 233 | TVC Tennessee Valley Authority Since 2026-05-10 | 88059FBP5 | Debt |
0.01%
|
$0.20 | 1,000,000 |
| 234 | USB U.S. Bancorp. Since 2026-05-10 | 902973BC9 | Debt |
0.02%
|
$0.85 | 875,000 |
| 235 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.01%
|
$0.41 | 400,000 |
| 236 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCK9 | Debt |
0.02%
|
$0.73 | 700,000 |
| 237 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EY4 | Debt |
0.03%
|
$0.90 | 1,050,000 |
| 238 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AT6 | Debt |
0.00%
|
$0.16 | 150,000 |
| 239 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCQ2 | Debt |
0.05%
|
$1.83 | 2,000,000 |
| 240 | AMT American Tower Corporation Since 2026-05-10 | 03027XAU4 | Debt |
0.01%
|
$0.30 | 300,000 |
| 241 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135UBB4 | Debt |
0.04%
|
$1.40 | 1,400,000 |
| 242 | JBLU JetBlue Airways Corporation Since 2026-05-10 | 477143AH4 | ABS-O |
0.04%
|
$1.36 | 1,511,085 |
| 243 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBQ3 | Debt |
0.00%
|
$0.02 | 28,000 |
| 244 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BL5 | Debt |
0.01%
|
$0.43 | 400,000 |
| 245 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BK7 | Debt |
0.02%
|
$0.62 | 600,000 |
| 246 | C Citigroup Inc. Since 2026-05-10 | 172967PC9 | Debt |
0.02%
|
$0.84 | 800,000 |
| 247 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAP4 | Debt |
0.02%
|
$0.70 | 680,000 |
| 248 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.02%
|
$0.78 | 700,000 |
| 249 | D Dominion Energy Inc Since 2026-05-10 | 25746UDZ9 | Debt |
0.01%
|
$0.30 | 300,000 |
| 250 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.18%
|
$6.45 | 7,055,000 |
| 251 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.02%
|
$0.79 | 752,000 |
| 252 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.01%
|
$0.53 | 525,000 |
| 253 | GILD Gilead Sciences Inc. Since 2026-05-10 | 37556TAA4 | ABS-O |
0.02%
|
$0.64 | 625,772 |
| 254 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.01%
|
$0.45 | 450,000 |
| 255 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | 75968NAG6 | Debt |
0.02%
|
$0.63 | 600,000 |
| 256 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867AH8 | Debt |
0.01%
|
$0.36 | 350,000 |
| 257 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703PAG8 | ABS-O |
0.01%
|
$0.41 | 395,000 |
| 258 | VIRT Virtu Financial Since 2026-05-10 | 91820UAV2 | LON |
0.01%
|
$0.25 | 250,000 |
| 259 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAS0 | Debt |
0.02%
|
$0.78 | 775,000 |
| 260 | JXN Jackson Financial Inc Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.00%
|
$0.16 | 6,000 |
| 261 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.01%
|
$0.50 | 490,000 |
| 262 | GPN Global Payments Inc Since 2026-05-10 | 37940XAW2 | Debt |
0.01%
|
$0.28 | 275,000 |
| 263 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.02%
|
$0.70 | 690,000 |
| 264 | META Meta Platforms Inc Since 2026-05-10 | 30303MAD4 | Debt |
0.02%
|
$0.71 | 705,000 |
| 265 | APH Amphenol Corporation Since 2026-05-10 | 032095BA8 | Debt |
0.04%
|
$1.36 | 1,390,000 |
| 266 | META Meta Platforms Inc Since 2026-05-10 | 30303MAE2 | Debt |
0.03%
|
$0.91 | 950,000 |
| 267 | ARMK Aramark Since 2026-05-10 | 03852JBC4 | LON |
0.03%
|
$1.25 | 1,245,698 |
| 268 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703PAH6 | ABS-O |
0.01%
|
$0.38 | 380,000 |
| 269 | BAM Brookfield Asset Management Ltd Since 2026-05-10 | 113004AA3 | Debt |
0.01%
|
$0.42 | 400,000 |
| 270 | NRG NRG Energy Since 2026-05-10 | 62937NBC0 | LON |
0.09%
|
$3.12 | 3,102,127 |
| 271 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748CC4 | Debt |
0.04%
|
$1.55 | 1,530,000 |
| 272 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 78017TAB9 | Debt |
0.01%
|
$0.33 | 325,000 |
| 273 | BGC BGC Group Inc Since 2026-05-10 | 05555LAD3 | Debt |
0.06%
|
$2.33 | 2,245,000 |
| 274 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.04%
|
$1.34 | 1,325,000 |
| 275 | REZI Resideo Technologies Since 2026-05-10 | 76090LAM6 | LON |
0.03%
|
$0.95 | 945,000 |
| 276 | UBER Uber Technologies Inc Since 2026-05-10 | 90353TAU4 | Debt |
0.02%
|
$0.54 | 545,000 |
| 277 | ARMK Aramark Since 2026-05-10 | 03852JBB6 | LON |
0.00%
|
$0.14 | 140,000 |
| 278 | PII Polaris Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.02%
|
$0.61 | 600,000 |
| 279 | UBS UBS Group AG Since 2026-05-10 | 902613AT5 | Debt |
0.02%
|
$0.61 | 600,000 |
| 280 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AW2 | Debt |
0.02%
|
$0.88 | 875,000 |
| 281 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.00%
|
$0.15 | 150,000 |
| 282 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDF0 | Debt |
0.03%
|
$1.22 | 1,200,000 |
| 283 | ARE Alexandria Real Estate Equities, Inc. Since 2026-05-10 | 015271BB4 | Debt |
0.01%
|
$0.53 | 600,000 |
| 284 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.03%
|
$1.03 | 1,025,000 |
| 285 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.25 | 250,000 |
| 286 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.01%
|
$0.42 | 425,000 |
| 287 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.01%
|
$0.25 | 250,000 |
| 288 | TXT Textron Inc. Since 2026-05-10 | 883203CC3 | Debt |
0.04%
|
$1.54 | 1,700,000 |
| 289 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBL9 | Debt |
0.06%
|
$2.09 | 2,200,000 |
| 290 | MAR Marriott International, Inc. Since 2026-05-10 | 571903BG7 | Debt |
0.03%
|
$1.00 | 1,075,000 |
| 291 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGJ7 | Debt |
0.03%
|
$1.03 | 1,125,000 |
| 292 | CI The Cigna Group Since 2026-05-10 | 125523CM0 | Debt |
0.03%
|
$1.13 | 1,250,000 |
| 293 | REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 | 75886FAE7 | Debt |
0.04%
|
$1.34 | 1,500,000 |
| 294 | AN AutoNation, Inc. Since 2026-05-10 | 05329WAR3 | Debt |
0.00%
|
$0.17 | 175,000 |
| 295 | GPN Global Payments Inc Since 2026-05-10 | 37940XAD4 | Debt |
0.04%
|
$1.49 | 1,600,000 |
| 296 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VFR0 | Debt |
0.02%
|
$0.66 | 750,000 |
| 297 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.05%
|
$1.96 | 2,000,000 |
| 298 | IR Ingersoll Rand Inc Since 2026-05-10 | 45687VAE6 | Debt |
0.01%
|
$0.43 | 408,000 |
| 299 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NEJ6 | Debt |
0.04%
|
$1.35 | 1,307,000 |
| 300 | C Citigroup Inc. Since 2026-05-10 | 172967PU9 | Debt |
0.05%
|
$1.73 | 1,645,000 |
| 301 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.01%
|
$0.39 | 395,000 |
| 302 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.07%
|
$2.38 | 2,400,000 |
| 303 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAQ7 | Debt |
0.02%
|
$0.71 | 750,000 |
| 304 | GIB CGI Inc Since 2026-05-10 | 12532HAC8 | Debt |
0.06%
|
$2.26 | 2,300,000 |
| 305 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FAL8 | Debt |
0.03%
|
$0.99 | 1,500,000 |
| 306 | DOX Amdocs Limited Since 2026-05-10 | 02342TAE9 | Debt |
0.04%
|
$1.47 | 1,600,000 |
| 307 | RPRX Royalty Pharma PLC Since 2026-05-10 | 78081BAR4 | Debt |
0.03%
|
$1.10 | 1,072,000 |
| 308 | OKE Oneok Inc. Since 2026-05-10 | 682680BE2 | Debt |
0.05%
|
$1.72 | 1,600,000 |
| 309 | CARR Carrier Global Corporation Since 2026-05-10 | 14448CAL8 | Debt |
0.03%
|
$1.00 | 1,075,000 |
| 310 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBL9 | Debt |
0.09%
|
$3.36 | 3,600,000 |
| 311 | EFX Equifax Inc. Since 2026-05-10 | 294429AV7 | Debt |
0.05%
|
$1.84 | 1,800,000 |
| 312 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098AP7 | Debt |
0.02%
|
$0.57 | 545,000 |
| 313 | H Hyatt Hotels Corporation Since 2026-05-10 | 448579AS1 | Debt |
0.04%
|
$1.52 | 1,468,000 |
| 314 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PAM8 | Debt |
0.03%
|
$1.11 | 1,125,000 |
| 315 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAA9 | Debt |
0.01%
|
$0.36 | 380,000 |
| 316 | GM General Motors Company Since 2026-05-10 | 37045VAT7 | Debt |
0.01%
|
$0.23 | 239,000 |
| 317 | FISV Fiserv Inc. Since 2026-05-10 | 337738AR9 | Debt |
0.01%
|
$0.42 | 425,000 |
| 318 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBT7 | Debt |
0.01%
|
$0.46 | 470,000 |
| 319 | EXPE Expedia Group Inc Since 2026-05-10 | 30212PAP0 | Debt |
0.01%
|
$0.35 | 350,000 |
| 320 | UBS UBS Group AG Since 2026-05-10 | 225401AF5 | Debt |
0.01%
|
$0.42 | 425,000 |
| 321 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280BT5 | Debt |
0.05%
|
$1.72 | 1,700,000 |
| 322 | UBS UBS Group AG Since 2026-05-10 | 225401AC2 | Debt |
0.04%
|
$1.55 | 1,550,000 |
| 323 | ROP Roper Technologies Inc Since 2026-05-10 | 776743AF3 | Debt |
0.02%
|
$0.58 | 575,000 |
| 324 | SRE Sempra Since 2026-05-10 | 816851BG3 | Debt |
0.01%
|
$0.30 | 300,000 |