SEI Catholic Values Trust
About this Fund
The SEI Catholic Values Trust is a distinguished mutual fund company that specializes in providing investment solutions aligned with Catholic values, catering to a diverse range of investors seeking to integrate their faith with their financial goals. As a prominent player in the asset management industry, the company offers a comprehensive suite of mutual funds that encompass various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that meets their unique needs and risk tolerance. By leveraging its expertise in investment management, the SEI Catholic Values Trust enables investors to navigate the complexities of the financial markets with confidence, providing them with a range of options to achieve their long-term financial objectives, whether through a systematic investment plan (SIP) or a lump sum investment. With a strong focus on wealth management, the company's investment approach is guided by a set of core principles that prioritize the creation of long-term value for its investors, while also promoting ethical and responsible investing practices. The SEI Catholic Values Trust's mutual fund offerings are designed to appeal to a broad spectrum of investors, from conservative individuals seeking stable returns to more aggressive investors looking to capitalize on growth opportunities. By combining a rigorous investment process with a deep understanding of the financial markets, the company's experienced team of investment professionals works tirelessly to identify opportunities that align with its investors' values and goals, making it an ideal partner for those seeking a trusted and reliable asset management solution. The company's commitment to transparency, accountability, and exceptional customer service has earned it the trust and loyalty of its investors, who appreciate the personalized attention and support they receive throughout their investment journey. As a leading mutual fund company, the SEI Catholic Values Trust is dedicated to helping its investors achieve their financial aspirations, whether they are seeking to build wealth over the long term, generate income, or preserve their capital. By providing access to a broad range of investment products and services, the company empowers its investors to take control of their financial futures, making informed decisions that balance their risk tolerance with their investment goals. With its strong reputation for integrity, expertise, and customer-centric approach, the SEI Catholic Values Trust has established itself as a trusted name in the investment community, attracting investors who share its values and are committed to achieving their financial objectives through a disciplined and sustainable investment approach. By choosing the SEI Catholic Values Trust, investors can benefit from the company's extensive experience and knowledge in asset management, gaining access to a wealth of investment expertise and resources that can help them navigate the complexities of the financial markets and achieve their long-term financial goals.
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 |