SEI Catholic Values Trust
CIK: 0001627853
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AL AIR LEASE CORPORATION Since 2026-05-10 | 00914AAU6 | Debt |
0.02%
|
$0.04 | 40,000 |
| 2 | LNT ALLIANT ENERGY CORPORATION Since 2026-05-10 | 018802AF5 | Debt |
0.04%
|
$0.10 | 95,000 |
| 3 | GOOG ALPHABET INC. Since 2026-05-10 | 02079KBP1 | Debt |
0.08%
|
$0.20 | 195,000 |
| 4 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135BF2 | Debt |
0.10%
|
$0.26 | 280,000 |
| 5 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135CK0 | Debt |
0.11%
|
$0.29 | 374,000 |
| 6 | AMZN AMAZON.COM, INC. Since 2026-05-10 | 023135AQ9 | Debt |
0.05%
|
$0.12 | 127,000 |
| 7 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 | 02557TAE9 | Debt |
0.02%
|
$0.05 | 50,000 |
| 8 | AEP AMERICAN ELECTRIC POWER COMPANY, INC. Since 2026-05-10 | 02557TAF6 | Debt |
0.09%
|
$0.22 | 220,000 |
| 9 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816CW7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 10 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EK1 | Debt |
0.28%
|
$0.72 | 702,000 |
| 11 | AXP AMERICAN EXPRESS COMPANY Since 2026-05-10 | 025816EH8 | Debt |
0.02%
|
$0.06 | 55,000 |
| 12 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XBA7 | Debt |
0.04%
|
$0.10 | 105,000 |
| 13 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCR9 | Debt |
0.04%
|
$0.09 | 90,000 |
| 14 | AMT AMERICAN TOWER CORPORATION Since 2026-05-10 | 03027XCN8 | Debt |
0.04%
|
$0.11 | 110,000 |
| 15 | AAPL APPLE INC. Since 2026-05-10 | 037833CD0 | Debt |
0.05%
|
$0.13 | 156,000 |
| 16 | APP APPLOVIN CORPORATION Since 2026-05-10 | 03831WAB4 | Debt |
0.10%
|
$0.24 | 240,000 |
| 17 | APP APPLOVIN CORPORATION Since 2026-05-10 | 03831WAE8 | Debt |
0.04%
|
$0.11 | 110,000 |
| 18 | T AT&T INC. Since 2026-05-10 | 00206RKH4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 19 | T AT&T INC. Since 2026-05-10 | 00206RJX1 | Debt |
0.02%
|
$0.06 | 60,000 |
| 20 | T AT&T INC. Since 2026-05-10 | 00206RMM1 | Debt |
0.10%
|
$0.25 | 289,000 |
| 21 | T AT&T INC. Since 2026-05-10 | 00206RMM1 | Debt |
0.02%
|
$0.04 | 50,000 |
| 22 | T AT&T INC. Since 2026-05-10 | 00206RJZ6 | Debt |
0.05%
|
$0.12 | 151,000 |
| 23 | T AT&T INC. Since 2026-05-10 | 00206RLV2 | Debt |
0.03%
|
$0.07 | 109,000 |
| 24 | T AT&T INC. Since 2026-05-10 | 00206RNG3 | Debt |
0.08%
|
$0.20 | 196,000 |
| 25 | BALL BALL CORPORATION Since 2026-05-10 | 058498AX4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 26 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKD0 | Debt |
0.03%
|
$0.08 | 90,000 |
| 27 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GJW0 | Debt |
0.15%
|
$0.37 | 467,000 |
| 28 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHD4 | Debt |
0.02%
|
$0.04 | 42,000 |
| 29 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 060505GR9 | Debt |
0.26%
|
$0.65 | 638,000 |
| 30 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GLH0 | Debt |
0.11%
|
$0.27 | 256,000 |
| 31 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKK4 | Debt |
0.01%
|
$0.01 | 15,000 |
| 32 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GGR4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 33 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GHG7 | Debt |
0.06%
|
$0.15 | 150,000 |
| 34 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFL8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 35 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GKP3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 36 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFU8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 37 | BAC BANK OF AMERICA CORPORATION Since 2026-05-10 | 06051GFC8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 38 | BK The Bank of New York Mellon Corporation Since 2026-05-10 | 06406RBH9 | Debt |
0.04%
|
$0.10 | 100,000 |
| 39 | AVGO BROADCOM INC. Since 2026-05-10 | 11135FBV2 | Debt |
0.01%
|
$0.02 | 20,000 |
| 40 | BRO BROWN & BROWN, INC. Since 2026-05-10 | 115236AL5 | Debt |
0.15%
|
$0.37 | 360,000 |
| 41 | COF CAPITAL ONE FINANCIAL CORPORATION Since 2026-05-10 | 14040HCS2 | Debt |
0.02%
|
$0.04 | 42,000 |
| 42 | CNC CENTENE CORPORATION Since 2026-05-10 | 15135BAX9 | Debt |
0.09%
|
$0.22 | 250,000 |
| 43 | CNP CENTERPOINT ENERGY, INC. Since 2026-05-10 | 15189TBS5 | Debt |
0.04%
|
$0.10 | 100,000 |
| 44 | LNG CHENIERE ENERGY, INC. Since 2026-05-10 | 16411RAK5 | Debt |
0.01%
|
$0.02 | 20,000 |
| 45 | C CITIGROUP INC. Since 2026-05-10 | 172967NN7 | Debt |
0.06%
|
$0.15 | 160,000 |
| 46 | C CITIGROUP INC. Since 2026-05-10 | 172967KU4 | Debt |
0.04%
|
$0.09 | 90,000 |
| 47 | C CITIGROUP INC. Since 2026-05-10 | 172967MP3 | Debt |
0.07%
|
$0.18 | 183,000 |
| 48 | C CITIGROUP INC. Since 2026-05-10 | 172967MP3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 49 | C CITIGROUP INC. Since 2026-05-10 | 172967KA8 | Debt |
0.03%
|
$0.07 | 70,000 |
| 50 | C CITIGROUP INC. Since 2026-05-10 | 172967NS6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 51 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NES6 | Debt |
0.07%
|
$0.19 | 188,000 |
| 52 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NBW0 | Debt |
0.10%
|
$0.26 | 260,000 |
| 53 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NDS7 | Debt |
0.05%
|
$0.14 | 224,000 |
| 54 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NDG3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 55 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NCT6 | Debt |
0.02%
|
$0.04 | 40,000 |
| 56 | CMCSA COMCAST CORPORATION Since 2026-05-10 | 20030NCU3 | Debt |
0.08%
|
$0.20 | 200,000 |
| 57 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036PBH0 | Debt |
0.06%
|
$0.15 | 170,000 |
| 58 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036PBK3 | Debt |
0.01%
|
$0.02 | 20,000 |
| 59 | STZ CONSTELLATION BRANDS, INC. Since 2026-05-10 | 21036PBS6 | Debt |
0.06%
|
$0.16 | 160,000 |
| 60 | COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 | 22160KAN5 | Debt |
0.03%
|
$0.07 | 70,000 |
| 61 | COST COSTCO WHOLESALE CORPORATION Since 2026-05-10 | 22160KAP0 | Debt |
0.01%
|
$0.04 | 40,000 |
| 62 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DQ0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 63 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DR8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 64 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DH0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 65 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650DK3 | Debt |
0.00%
|
$0.00 | 5,000 |
| 66 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EG1 | Debt |
0.02%
|
$0.04 | 40,000 |
| 67 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650EH9 | Debt |
0.03%
|
$0.07 | 65,000 |
| 68 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650BY5 | Debt |
0.15%
|
$0.37 | 361,813 |
| 69 | CVS CVS HEALTH CORPORATION Since 2026-05-10 | 126650BS8 | Debt |
0.10%
|
$0.25 | 234,439 |
| 70 | FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 | 25278XAM1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 71 | FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 | 25278XBC2 | Debt |
0.13%
|
$0.34 | 322,000 |
| 72 | FANG DIAMONDBACK ENERGY, INC. Since 2026-05-10 | 25278XAV1 | Debt |
0.09%
|
$0.23 | 214,000 |
| 73 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.05%
|
$0.13 | 125,000 |
| 74 | DTE DTE ENERGY COMPANY Since 2026-05-10 | 233331BJ5 | Debt |
0.08%
|
$0.20 | 192,000 |
| 75 | SATS ECHOSTAR CORPORATION Since 2026-05-10 | 278768AC0 | Debt |
0.01%
|
$0.02 | 17,000 |
| 76 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAG4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 77 | ETR ENTERGY CORPORATION Since 2026-05-10 | 29364GAS2 | Debt |
0.06%
|
$0.15 | 145,000 |
| 78 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAY7 | Debt |
0.02%
|
$0.06 | 69,000 |
| 79 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAS0 | Debt |
0.12%
|
$0.31 | 328,000 |
| 80 | EXC EXELON CORPORATION Since 2026-05-10 | 30161NAC5 | Debt |
0.03%
|
$0.06 | 60,000 |
| 81 | FE FIRSTENERGY CORP. Since 2026-05-10 | 337932AH0 | Debt |
0.04%
|
$0.09 | 90,000 |
| 82 | FE FIRSTENERGY CORP. Since 2026-05-10 | 337932AJ6 | Debt |
0.04%
|
$0.11 | 120,000 |
| 83 | FISV FISERV, INC. Since 2026-05-10 | 337738BQ0 | Debt |
0.05%
|
$0.14 | 135,000 |
| 84 | FISV FISERV, INC. Since 2026-05-10 | 337738BL1 | Debt |
0.01%
|
$0.03 | 30,000 |
| 85 | FISV FISERV, INC. Since 2026-05-10 | 337738BH0 | Debt |
0.05%
|
$0.12 | 120,000 |
| 86 | FOXA FOX CORPORATION Since 2026-05-10 | 35137LAN5 | Debt |
0.02%
|
$0.06 | 50,000 |
| 87 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GB78 | Debt |
0.05%
|
$0.13 | 125,000 |
| 88 | GS THE GOLDMAN SACHS GROUP, INC. Since 2026-05-10 | 38141GC44 | Debt |
0.00%
|
$0.01 | 10,000 |
| 89 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CF7 | Debt |
0.02%
|
$0.04 | 50,000 |
| 90 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CA8 | Debt |
0.01%
|
$0.03 | 30,000 |
| 91 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CB6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 92 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CP5 | Debt |
0.02%
|
$0.05 | 50,000 |
| 93 | HD THE HOME DEPOT, INC. Since 2026-05-10 | 437076CC4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 94 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.28%
|
$0.70 | 677,000 |
| 95 | HUM HUMANA INC. Since 2026-05-10 | 444859BR2 | Debt |
0.00%
|
$0.01 | 10,000 |
| 96 | HUM HUMANA INC. Since 2026-05-10 | 444859CD2 | Debt |
0.06%
|
$0.16 | 155,000 |
| 97 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BU3 | Debt |
0.02%
|
$0.06 | 65,000 |
| 98 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BJ8 | Debt |
0.02%
|
$0.06 | 85,000 |
| 99 | INTC INTEL CORPORATION Since 2026-05-10 | 458140BG4 | Debt |
0.01%
|
$0.03 | 45,000 |
| 100 | IRM IRON MOUNTAIN INCORPORATED Since 2026-05-10 | 46284VAQ4 | Debt |
0.02%
|
$0.06 | 60,000 |
| 101 | JBHT J. B. HUNT TRANSPORT SERVICES, INC. Since 2026-05-10 | 445658CG0 | Debt |
0.13%
|
$0.33 | 319,000 |
| 102 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PBL9 | Debt |
0.05%
|
$0.12 | 130,000 |
| 103 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAM8 | Debt |
0.15%
|
$0.39 | 390,000 |
| 104 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PAV8 | Debt |
0.23%
|
$0.59 | 590,000 |
| 105 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PBJ4 | Debt |
0.12%
|
$0.30 | 298,000 |
| 106 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PDF0 | Debt |
0.07%
|
$0.18 | 180,000 |
| 107 | JPM JPMORGAN CHASE & CO. Since 2026-05-10 | 46647PEH5 | Debt |
0.09%
|
$0.23 | 213,000 |
| 108 | KMI KINDER MORGAN, INC. Since 2026-05-10 | 49456BAP6 | Debt |
0.03%
|
$0.08 | 80,000 |
| 109 | KMI KINDER MORGAN, INC. Since 2026-05-10 | 49456BAQ4 | Debt |
0.00%
|
$0.01 | 10,000 |
| 110 | KMI KINDER MORGAN, INC. Since 2026-05-10 | 49456BBC4 | Debt |
0.04%
|
$0.11 | 103,000 |
| 111 | KKR KKR & CO. INC. Since 2026-05-10 | 48251WAB0 | Debt |
0.20%
|
$0.51 | 511,000 |
| 112 | KGS KODIAK GAS SERVICES, LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.02%
|
$0.06 | 55,000 |
| 113 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661DN4 | Debt |
0.03%
|
$0.07 | 96,000 |
| 114 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661DU8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 115 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661DV6 | Debt |
0.02%
|
$0.05 | 53,000 |
| 116 | LOW LOWE'S COMPANIES, INC. Since 2026-05-10 | 548661EM5 | Debt |
0.10%
|
$0.24 | 245,000 |
| 117 | MRSH MARSH & MCLENNAN COMPANIES, INC. Since 2026-05-10 | 571748CF7 | Debt |
0.06%
|
$0.14 | 140,000 |
| 118 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAC6 | Debt |
0.10%
|
$0.26 | 251,000 |
| 119 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAD4 | Debt |
0.04%
|
$0.11 | 105,000 |
| 120 | META META PLATFORMS, INC. Since 2026-05-10 | 30303M8Q8 | Debt |
0.01%
|
$0.02 | 20,000 |
| 121 | META META PLATFORMS, INC. Since 2026-05-10 | 30303MAE2 | Debt |
0.14%
|
$0.35 | 355,000 |
| 122 | MOH MOLINA HEALTHCARE, INC. Since 2026-05-10 | 60855RAM2 | Debt |
0.02%
|
$0.05 | 50,000 |
| 123 | MCO MOODY'S CORPORATION Since 2026-05-10 | 615369AT2 | Debt |
0.06%
|
$0.16 | 235,000 |
| 124 | MSCI MSCI INC. Since 2026-05-10 | 55354GAR1 | Debt |
0.14%
|
$0.35 | 355,000 |
| 125 | NNN NNN REIT, INC. Since 2026-05-10 | 637417AU0 | Debt |
0.13%
|
$0.32 | 320,000 |
| 126 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844BH0 | Debt |
0.08%
|
$0.19 | 200,000 |
| 127 | NVDA NVIDIA CORPORATION Since 2026-05-10 | 67066GAF1 | Debt |
0.01%
|
$0.02 | 20,000 |
| 128 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599CR4 | Debt |
0.01%
|
$0.03 | 30,000 |
| 129 | OXY OCCIDENTAL PETROLEUM CORPORATION Since 2026-05-10 | 674599DG7 | Debt |
0.16%
|
$0.41 | 665,000 |
| 130 | OKE ONEOK, INC. Since 2026-05-10 | 682680BN2 | Debt |
0.02%
|
$0.04 | 40,000 |
| 131 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCE3 | Debt |
0.03%
|
$0.07 | 75,000 |
| 132 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBV6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 133 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XBX2 | Debt |
0.01%
|
$0.03 | 50,000 |
| 134 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCA1 | Debt |
0.07%
|
$0.18 | 266,000 |
| 135 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDK8 | Debt |
0.22%
|
$0.55 | 560,000 |
| 136 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XDM4 | Debt |
0.04%
|
$0.09 | 95,000 |
| 137 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XCU7 | Debt |
0.02%
|
$0.05 | 60,000 |
| 138 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XEA9 | Debt |
0.02%
|
$0.06 | 60,000 |
| 139 | ORCL ORACLE CORPORATION Since 2026-05-10 | 68389XEB7 | Debt |
0.02%
|
$0.06 | 60,000 |
| 140 | PAYX PAYCHEX, INC. Since 2026-05-10 | 704326AB3 | Debt |
0.04%
|
$0.11 | 105,000 |
| 141 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475BK0 | Debt |
0.19%
|
$0.48 | 470,000 |
| 142 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475BR5 | Debt |
0.03%
|
$0.08 | 80,000 |
| 143 | PNC THE PNC FINANCIAL SERVICES GROUP, INC. Since 2026-05-10 | 693475BW4 | Debt |
0.10%
|
$0.26 | 247,000 |
| 144 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.04%
|
$0.10 | 100,000 |
| 145 | O REALTY INCOME CORPORATION Since 2026-05-10 | 756109CT9 | Debt |
0.02%
|
$0.05 | 45,000 |
| 146 | ROL ROLLINS, INC. Since 2026-05-10 | 775711AC8 | Debt |
0.06%
|
$0.16 | 155,000 |
| 147 | R RYDER SYSTEM, INC. Since 2026-05-10 | 78355HKW8 | Debt |
0.14%
|
$0.36 | 355,000 |
| 148 | FOUR SHIFT4 PAYMENTS, LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.02%
|
$0.04 | 40,000 |
| 149 | SNAP SNAP INC. Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 150 | SON SONOCO PRODUCTS COMPANY. Since 2026-05-10 | 835495AS1 | Debt |
0.14%
|
$0.35 | 343,000 |
| 151 | SO THE SOUTHERN COMPANY Since 2026-05-10 | 842587DJ3 | Debt |
0.05%
|
$0.12 | 120,000 |
| 152 | SBUX STARBUCKS CORPORATION Since 2026-05-10 | 855244BM0 | Debt |
0.00%
|
$0.01 | 10,000 |
| 153 | STT STATE STREET CORPORATION Since 2026-05-10 | 857477BN2 | Debt |
0.03%
|
$0.08 | 80,000 |
| 154 | TRGP TARGA RESOURCES CORP. Since 2026-05-10 | 87612GAA9 | Debt |
0.02%
|
$0.04 | 40,000 |
| 155 | UBS UBS Group AG Since 2026-05-10 | 225401AP3 | Debt |
0.10%
|
$0.25 | 250,000 |
| 156 | UBS UBS Group AG Since 2026-05-10 | 902613BB3 | Debt |
0.10%
|
$0.25 | 250,000 |
| 157 | USB U.S. BANCORP Since 2026-05-10 | 91159HJR2 | Debt |
0.08%
|
$0.20 | 192,000 |
| 158 | VRSK VERISK ANALYTICS, INC. Since 2026-05-10 | 92345YAG1 | Debt |
0.04%
|
$0.10 | 142,000 |
| 159 | VZ VERIZON COMMUNICATIONS INC. Since 2026-05-10 | 92343VGY4 | Debt |
0.11%
|
$0.27 | 272,000 |
| 160 | V VISA INC. Since 2026-05-10 | 92826CAM4 | Debt |
0.01%
|
$0.02 | 20,000 |
| 161 | WEC WEC ENERGY GROUP INC. Since 2026-05-10 | 92939UAU0 | Debt |
0.07%
|
$0.18 | 180,000 |
| 162 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3W1 | Debt |
0.19%
|
$0.47 | 457,000 |
| 163 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3N1 | Debt |
0.01%
|
$0.04 | 35,000 |
| 164 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3F8 | Debt |
0.15%
|
$0.38 | 360,000 |
| 165 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U3E1 | Debt |
0.02%
|
$0.04 | 40,000 |
| 166 | WMB THE WILLIAMS COMPANIES, INC. Since 2026-05-10 | 969457BB5 | Debt |
0.00%
|
$0.01 | 10,000 |