AMERICAN FUNDS CORPORATE BOND FUND
CIK: 0001553195
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AL1 | Debt |
0.02%
|
$0.33 | 349,000 |
| 2 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AP2 | Debt |
0.12%
|
$2.38 | 2,592,000 |
| 3 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CC5 | Debt |
0.07%
|
$1.30 | 1,258,000 |
| 4 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BS1 | Debt |
0.02%
|
$0.47 | 622,000 |
| 5 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.21%
|
$4.11 | 3,884,000 |
| 6 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.75%
|
$14.95 | 14,970,000 |
| 7 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.06%
|
$1.28 | 1,864,000 |
| 8 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.01%
|
$0.13 | 149,000 |
| 9 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.29%
|
$5.83 | 6,494,000 |
| 10 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DC3 | Debt |
0.24%
|
$4.86 | 4,819,000 |
| 11 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DE9 | Debt |
0.15%
|
$3.01 | 2,980,000 |
| 12 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.11%
|
$2.21 | 2,172,000 |
| 13 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.05%
|
$1.02 | 1,000,000 |
| 14 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.18%
|
$3.65 | 3,579,000 |
| 15 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.22%
|
$4.40 | 4,306,000 |
| 16 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.12%
|
$2.45 | 2,373,000 |
| 17 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.25%
|
$5.01 | 5,000,000 |
| 18 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.13%
|
$2.55 | 2,751,000 |
| 19 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.03%
|
$0.69 | 684,000 |
| 20 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.61%
|
$12.04 | 11,833,000 |
| 21 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CP2 | Debt |
0.03%
|
$0.62 | 675,000 |
| 22 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CS6 | Debt |
0.04%
|
$0.82 | 908,000 |
| 23 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.07%
|
$1.43 | 1,653,000 |
| 24 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.22%
|
$4.34 | 4,026,000 |
| 25 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.19%
|
$3.73 | 3,533,000 |
| 26 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
1.18%
|
$23.39 | 22,525,000 |
| 27 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.33%
|
$6.49 | 6,375,000 |
| 28 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.04%
|
$0.76 | 821,000 |
| 29 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.15%
|
$2.96 | 3,252,000 |
| 30 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBP5 | Debt |
0.02%
|
$0.33 | 380,000 |
| 31 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBM7 | Debt |
0.14%
|
$2.69 | 2,734,000 |
| 32 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBJ4 | Debt |
0.15%
|
$3.07 | 3,000,000 |
| 33 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.16%
|
$3.16 | 3,112,000 |
| 34 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBS6 | Debt |
0.03%
|
$0.56 | 545,000 |
| 35 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AH9 | Debt |
0.03%
|
$0.51 | 500,000 |
| 36 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AJ5 | Debt |
0.09%
|
$1.74 | 1,750,000 |
| 37 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.19%
|
$3.73 | 3,717,000 |
| 38 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.11%
|
$2.26 | 2,515,000 |
| 39 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.08%
|
$1.54 | 1,707,000 |
| 40 | FE FIRSTENERGY CORP Since 2026-05-10 | 337932AH0 | Debt |
0.02%
|
$0.30 | 298,000 |
| 41 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.40%
|
$7.90 | 7,690,000 |
| 42 | HUM HUMANA INC Since 2026-05-10 | 444859CC4 | Debt |
0.11%
|
$2.11 | 2,189,000 |
| 43 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.01%
|
$0.15 | 155,000 |
| 44 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.13%
|
$2.56 | 2,608,000 |
| 45 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.09%
|
$1.85 | 1,801,000 |
| 46 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.07%
|
$1.36 | 1,345,000 |
| 47 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.08%
|
$1.49 | 1,416,000 |
| 48 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BX9 | Debt |
0.03%
|
$0.53 | 550,000 |
| 49 | MET METLIFE INC Since 2026-05-10 | 59156RCN6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 50 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BS1 | Debt |
0.20%
|
$4.04 | 3,887,000 |
| 51 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CA8 | Debt |
0.04%
|
$0.77 | 750,000 |
| 52 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.28%
|
$5.50 | 5,730,000 |
| 53 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.63%
|
$12.47 | 12,244,000 |
| 54 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.04%
|
$0.77 | 750,000 |
| 55 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$0.68 | 698,000 |
| 56 | MET METLIFE INC Since 2026-05-10 | 59156RBR8 | Debt |
0.00%
|
$0.09 | 100,000 |
| 57 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CR7 | Debt |
0.30%
|
$6.02 | 5,788,000 |
| 58 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.16%
|
$3.25 | 3,366,000 |
| 59 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.07%
|
$1.41 | 1,343,000 |
| 60 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.32%
|
$6.29 | 6,150,000 |
| 61 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.15%
|
$2.92 | 2,843,000 |
| 62 | WMT WALMART INC Since 2026-05-10 | 931142FE8 | Debt |
0.05%
|
$1.00 | 1,118,000 |
| 63 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.01%
|
$0.13 | 127,000 |
| 64 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBA7 | Debt |
0.02%
|
$0.36 | 341,000 |
| 65 | T AT&T INC Since 2026-05-10 | 00206RNH1 | Debt |
0.17%
|
$3.45 | 3,400,000 |
| 66 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.15%
|
$2.93 | 2,903,000 |
| 67 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.16%
|
$3.12 | 3,070,000 |
| 68 | AMGN AMGEN INC Since 2026-05-10 | 031162DV9 | Debt |
0.14%
|
$2.74 | 2,730,000 |
| 69 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.40%
|
$7.99 | 7,942,000 |
| 70 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.70%
|
$13.94 | 13,934,000 |
| 71 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.08%
|
$1.64 | 1,610,000 |
| 72 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DH2 | Debt |
0.03%
|
$0.62 | 617,000 |
| 73 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHC1 | Debt |
0.14%
|
$2.75 | 2,666,000 |
| 74 | V VISA INC Since 2026-05-10 | 92826CBB7 | Debt |
0.16%
|
$3.13 | 3,100,000 |
| 75 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.05%
|
$0.91 | 890,000 |
| 76 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.41%
|
$8.15 | 8,039,000 |
| 77 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.11%
|
$2.23 | 2,126,000 |
| 78 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.02%
|
$0.42 | 462,000 |
| 79 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEH8 | Debt |
0.04%
|
$0.83 | 827,000 |
| 80 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEF2 | Debt |
0.04%
|
$0.70 | 695,000 |
| 81 | COR CENCORA INC Since 2026-05-10 | 03073EBE4 | Debt |
0.07%
|
$1.31 | 1,300,000 |
| 82 | COR CENCORA INC Since 2026-05-10 | 03073EBF1 | Debt |
0.03%
|
$0.52 | 519,000 |
| 83 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.07%
|
$1.46 | 1,455,000 |
| 84 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.05%
|
$1.00 | 1,000,000 |
| 85 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.26%
|
$5.09 | 5,059,000 |
| 86 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.02%
|
$0.48 | 500,000 |
| 87 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.07%
|
$1.45 | 1,393,000 |
| 88 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.16%
|
$3.25 | 3,294,000 |
| 89 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.36%
|
$7.11 | 7,064,000 |
| 90 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.08%
|
$1.65 | 1,631,000 |
| 91 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.01%
|
$0.28 | 282,000 |
| 92 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.13%
|
$2.53 | 2,500,000 |
| 93 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.06%
|
$1.18 | 1,250,000 |
| 94 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.08%
|
$1.68 | 2,000,000 |
| 95 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.06%
|
$1.15 | 1,250,000 |
| 96 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.05%
|
$1.05 | 1,092,000 |
| 97 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.24%
|
$4.68 | 5,243,000 |
| 98 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.02%
|
$0.35 | 520,000 |
| 99 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.27%
|
$5.44 | 7,966,000 |
| 100 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.48%
|
$9.44 | 10,879,000 |
| 101 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.16%
|
$3.09 | 3,165,000 |
| 102 | AON AON CORP Since 2026-05-10 | 03740LAE2 | Debt |
0.04%
|
$0.75 | 1,000,000 |
| 103 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.19%
|
$3.77 | 3,700,000 |
| 104 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.14%
|
$2.75 | 2,596,000 |
| 105 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEG0 | Debt |
0.10%
|
$1.98 | 1,973,000 |
| 106 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MC69 | Debt |
0.30%
|
$6.01 | 6,000,000 |
| 107 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CF7 | Debt |
0.05%
|
$1.01 | 1,000,000 |
| 108 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.27%
|
$5.33 | 5,320,000 |
| 109 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBP2 | Debt |
0.06%
|
$1.14 | 1,120,000 |
| 110 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBE5 | Debt |
0.03%
|
$0.54 | 567,000 |
| 111 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.07%
|
$1.41 | 1,480,000 |
| 112 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBQ0 | Debt |
0.05%
|
$0.91 | 893,000 |
| 113 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.17%
|
$3.30 | 3,333,000 |
| 114 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.09%
|
$1.72 | 1,928,000 |
| 115 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBR1 | Debt |
0.03%
|
$0.59 | 585,000 |
| 116 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CP2 | Debt |
0.02%
|
$0.47 | 500,000 |
| 117 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.03%
|
$0.60 | 963,000 |
| 118 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAY4 | Debt |
0.01%
|
$0.20 | 200,000 |
| 119 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAZ1 | Debt |
0.01%
|
$0.16 | 200,000 |
| 120 | UBS UBS GROUP AG Since 2026-05-10 | 225401AP3 | Debt |
0.09%
|
$1.86 | 1,870,000 |
| 121 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBF4 | Debt |
0.07%
|
$1.41 | 1,485,000 |
| 122 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.15%
|
$2.91 | 3,109,000 |
| 123 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.17%
|
$3.43 | 3,742,000 |
| 124 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.02%
|
$0.40 | 437,000 |
| 125 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FAV8 | Debt |
0.03%
|
$0.61 | 809,000 |
| 126 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.09%
|
$1.81 | 1,780,000 |
| 127 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBK3 | Debt |
0.05%
|
$1.00 | 1,000,000 |
| 128 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.10%
|
$1.89 | 1,875,000 |
| 129 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.06%
|
$1.14 | 1,141,000 |
| 130 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAL2 | Debt |
0.02%
|
$0.45 | 489,000 |
| 131 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.58%
|
$11.59 | 10,979,000 |
| 132 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.02%
|
$0.47 | 468,000 |
| 133 | HUM HUMANA INC Since 2026-05-10 | 444859CB6 | Debt |
0.02%
|
$0.36 | 385,000 |
| 134 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.16%
|
$3.23 | 3,129,000 |
| 135 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.15%
|
$2.90 | 2,850,000 |
| 136 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.25%
|
$5.04 | 4,744,000 |
| 137 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.12%
|
$2.46 | 2,435,000 |
| 138 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.21%
|
$4.17 | 4,125,000 |
| 139 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.03%
|
$0.52 | 565,000 |
| 140 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.17%
|
$3.30 | 3,455,000 |
| 141 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CY3 | Debt |
0.03%
|
$0.50 | 548,000 |
| 142 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.09%
|
$1.73 | 1,725,000 |
| 143 | NI NISOURCE INC Since 2026-05-10 | 65473PAP0 | Debt |
0.02%
|
$0.35 | 333,000 |
| 144 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.30%
|
$5.93 | 5,909,000 |
| 145 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.10%
|
$1.89 | 1,835,000 |
| 146 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.02%
|
$0.46 | 447,000 |
| 147 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.59%
|
$11.72 | 11,503,000 |
| 148 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.11%
|
$2.27 | 2,315,000 |
| 149 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.14%
|
$2.72 | 2,694,000 |
| 150 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.12%
|
$2.42 | 2,403,000 |
| 151 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.09%
|
$1.86 | 1,885,000 |
| 152 | MET METLIFE INC Since 2026-05-10 | 59156RCC0 | Debt |
0.01%
|
$0.21 | 230,000 |
| 153 | MET METLIFE INC Since 2026-05-10 | 59156RCE6 | Debt |
0.10%
|
$1.94 | 1,836,000 |
| 154 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.10%
|
$1.98 | 1,912,000 |
| 155 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CP1 | Debt |
0.01%
|
$0.23 | 273,000 |
| 156 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.05%
|
$1.05 | 1,041,000 |
| 157 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.01%
|
$0.26 | 250,000 |
| 158 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.37%
|
$7.37 | 7,157,000 |
| 159 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.10%
|
$1.99 | 2,000,000 |
| 160 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.35%
|
$7.01 | 6,973,000 |
| 161 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.06%
|
$1.19 | 1,177,000 |
| 162 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.07%
|
$1.46 | 1,439,000 |
| 163 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.03%
|
$0.63 | 629,000 |
| 164 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VBG8 | Debt |
0.01%
|
$0.17 | 206,000 |
| 165 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFR0 | Debt |
0.02%
|
$0.49 | 550,000 |
| 166 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGK4 | Debt |
0.03%
|
$0.56 | 700,000 |
| 167 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGB4 | Debt |
0.03%
|
$0.65 | 900,000 |
| 168 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.14%
|
$2.83 | 4,633,000 |
| 169 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.01%
|
$0.11 | 151,000 |
| 170 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$0.21 | 232,000 |
| 171 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.07%
|
$1.44 | 1,419,000 |
| 172 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.13%
|
$2.50 | 2,472,000 |
| 173 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.14%
|
$2.76 | 2,735,000 |
| 174 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.26%
|
$5.10 | 4,976,000 |
| 175 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.14%
|
$2.82 | 2,706,000 |
| 176 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.59%
|
$11.70 | 11,172,000 |
| 177 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.15%
|
$2.91 | 2,850,000 |
| 178 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.24%
|
$4.77 | 4,777,000 |
| 179 | AON AON CORP Since 2026-05-10 | 03740LAG7 | Debt |
0.05%
|
$1.04 | 998,000 |
| 180 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.12%
|
$2.38 | 2,305,000 |
| 181 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.04%
|
$0.75 | 717,000 |
| 182 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.07%
|
$1.41 | 1,349,000 |
| 183 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBX8 | Debt |
0.08%
|
$1.55 | 1,497,000 |
| 184 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.16%
|
$3.12 | 3,084,000 |
| 185 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DE6 | Debt |
0.09%
|
$1.86 | 1,733,000 |
| 186 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DD8 | Debt |
0.11%
|
$2.12 | 2,000,000 |
| 187 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.07%
|
$1.43 | 1,400,000 |
| 188 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.01%
|
$0.24 | 238,000 |
| 189 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.18%
|
$3.50 | 3,449,000 |
| 190 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.23%
|
$4.52 | 4,524,000 |
| 191 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.12%
|
$2.33 | 2,350,000 |
| 192 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.13%
|
$2.51 | 2,500,000 |
| 193 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.04%
|
$0.76 | 750,000 |
| 194 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.10%
|
$2.07 | 2,069,000 |
| 195 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.28%
|
$5.62 | 5,502,000 |
| 196 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.13%
|
$2.57 | 2,509,000 |
| 197 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.37%
|
$7.27 | 7,272,000 |
| 198 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.09%
|
$1.87 | 1,825,000 |