AMERICAN FUNDS CORPORATE BOND FUND
About this Fund
American Funds Corporate Bond Fund is a leading mutual fund company that specializes in asset management and investment solutions, catering to a diverse range of investors seeking to grow their wealth through prudent portfolio management. As a trusted name in the financial industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and specialty funds, each designed to meet the unique needs and objectives of its investors. With a strong focus on wealth management, American Funds Corporate Bond Fund provides investors with access to a team of experienced professionals who are dedicated to delivering exceptional investment results through a disciplined approach to portfolio construction and risk management. The company's equity funds are designed to capitalize on the growth potential of the stock market, with a range of options available to suit different risk profiles and investment horizons. For investors seeking regular income and relatively lower risk, American Funds Corporate Bond Fund offers a variety of debt funds that invest in high-quality corporate bonds and other fixed-income securities. Hybrid funds, which combine elements of equity and debt investments, are also available for those seeking a balanced portfolio with a mix of growth and income. Additionally, the company's specialty funds provide investors with opportunities to tap into specific sectors or asset classes, such as real estate or international markets. Through its systematic investment plan (SIP) option, investors can invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. American Funds Corporate Bond Fund is committed to putting the needs of its investors first, with a customer-centric approach that emphasizes transparency, accountability, and exceptional service. The company's experienced team of investment professionals works closely with investors to understand their unique goals and objectives, providing personalized portfolio solutions and ongoing support to help them achieve their financial aspirations. With a proven track record of delivering strong investment results and a reputation for integrity and trust, American Funds Corporate Bond Fund has established itself as a trusted partner for investors seeking to build and protect their wealth over the long term. By leveraging its expertise in asset management and investment research, the company is dedicated to helping its investors succeed in an ever-changing financial landscape, and its commitment to excellence has earned it a loyal following among investors seeking a reliable and experienced mutual fund company. Through its comprehensive range of mutual funds and wealth management services, American Funds Corporate Bond Fund is well-positioned to meet the evolving needs of investors, providing a foundation for long-term financial success and security.
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 |