GuideStone Funds
About this Fund
GuideStone Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a comprehensive range of products and services tailored to meet the diverse needs of investors. As a trusted name in the industry, GuideStone Funds specializes in offering a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, thereby catering to the varied risk appetites and investment objectives of its clients. By leveraging its expertise in wealth management and portfolio construction, the company enables investors to create a well-diversified investment portfolio that aligns with their financial goals, whether it be long-term growth, income generation, or capital preservation. GuideStone Funds' investor-centric approach focuses on delivering exceptional investment experiences, backed by a team of seasoned professionals who possess in-depth knowledge of the markets and a passion for helping investors achieve their financial aspirations. The company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, thereby promoting discipline and consistency in their investment journey. With a strong commitment to transparency, accountability, and ethical investing, GuideStone Funds has established itself as a reliable partner for investors seeking to navigate the complexities of the financial markets. By combining its investment expertise with a deep understanding of the needs and concerns of its clients, the company has built a loyal investor base that trusts it to manage their wealth and provide guidance on their investment decisions. GuideStone Funds' dedication to delivering outstanding investment performance, coupled with its unwavering focus on customer satisfaction, has earned it a reputation as a leading mutual fund company that truly puts the interests of its investors at the forefront of its business. Through its extensive range of mutual funds and wealth management solutions, GuideStone Funds empowers investors to take control of their financial future, providing them with the tools, resources, and support necessary to achieve their long-term investment objectives and secure a brighter financial tomorrow. By prioritizing the needs of its investors and consistently demonstrating its ability to adapt to an ever-evolving investment landscape, GuideStone Funds has solidified its position as a trusted and respected name in the mutual fund industry, making it an ideal choice for investors seeking a reliable and experienced partner to help them navigate the world of investment and asset management.
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 |