BOND FUND OF AMERICA
CIK: 0000013075
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AL5 | Debt |
0.00%
|
$1.44 | 1,443,000 |
| 2 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AK7 | Debt |
0.05%
|
$46.72 | 46,746,000 |
| 3 | C CITIGROUP INC Since 2026-07-07 | 172967MS7 | Debt |
0.05%
|
$48.66 | 53,066,000 |
| 4 | MET METLIFE INC Since 2026-07-07 | 59156RCN6 | Debt |
0.00%
|
$4.09 | 4,000,000 |
| 5 | NI NISOURCE INC Since 2026-07-07 | 65473PAM7 | Debt |
0.00%
|
$0.02 | 24,000 |
| 6 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CQ9 | Debt |
0.01%
|
$11.45 | 11,653,000 |
| 7 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAX1 | Debt |
0.01%
|
$6.76 | 6,762,000 |
| 8 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 370425RZ5 | Debt |
0.01%
|
$4.98 | 4,512,000 |
| 9 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AK5 | Debt |
0.00%
|
$0.10 | 100,000 |
| 10 | AAPL APPLE INC Since 2026-07-07 | 037833CR9 | Debt |
0.16%
|
$163.83 | 165,000,000 |
| 11 | T AT&T INC Since 2026-07-07 | 00206RGQ9 | Debt |
0.05%
|
$48.78 | 49,083,000 |
| 12 | T AT&T INC Since 2026-07-07 | 00206RHJ4 | Debt |
0.02%
|
$20.26 | 20,241,000 |
| 13 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AP4 | Debt |
0.00%
|
$0.23 | 231,000 |
| 14 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271AR0 | Debt |
0.00%
|
$1.83 | 1,980,000 |
| 15 | AMGN AMGEN INC Since 2026-07-07 | 031162CU2 | Debt |
0.01%
|
$12.02 | 12,942,000 |
| 16 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBJ1 | Debt |
0.00%
|
$0.88 | 916,000 |
| 17 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBR1 | Debt |
0.00%
|
$3.15 | 3,178,000 |
| 18 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBT7 | Debt |
0.00%
|
$0.34 | 346,000 |
| 19 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBV2 | Debt |
0.01%
|
$10.12 | 10,423,000 |
| 20 | C CITIGROUP INC Since 2026-07-07 | 172967PU9 | Debt |
0.00%
|
$3.39 | 3,315,000 |
| 21 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CP2 | Debt |
0.00%
|
$0.39 | 414,000 |
| 22 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CL1 | Debt |
0.00%
|
$4.84 | 4,959,000 |
| 23 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DP9 | Debt |
0.01%
|
$5.46 | 6,730,000 |
| 24 | AMGN AMGEN INC Since 2026-07-07 | 031162CW8 | Debt |
0.00%
|
$3.35 | 3,704,000 |
| 25 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813CV9 | Debt |
0.00%
|
$0.38 | 663,000 |
| 26 | T AT&T INC Since 2026-07-07 | 00206RJY9 | Debt |
0.03%
|
$31.20 | 34,105,000 |
| 27 | T AT&T INC Since 2026-07-07 | 00206RJX1 | Debt |
0.01%
|
$5.73 | 5,860,000 |
| 28 | XYZ BLOCK INC Since 2026-07-07 | 852234AN3 | Debt |
0.01%
|
$7.97 | 8,000,000 |
| 29 | T AT&T INC Since 2026-07-07 | 00206RKG6 | Debt |
0.00%
|
$1.45 | 1,518,000 |
| 30 | T AT&T INC Since 2026-07-07 | 00206RKH4 | Debt |
0.02%
|
$15.17 | 17,355,000 |
| 31 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AV7 | Debt |
0.01%
|
$7.58 | 8,587,000 |
| 32 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBZ4 | Debt |
0.04%
|
$39.71 | 39,160,000 |
| 33 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AX3 | Debt |
0.01%
|
$9.38 | 14,709,000 |
| 34 | C CITIGROUP INC Since 2026-07-07 | 17327CAT0 | Debt |
0.01%
|
$14.18 | 14,228,000 |
| 35 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AR2 | Debt |
0.00%
|
$0.39 | 400,000 |
| 36 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBM7 | Debt |
0.01%
|
$5.55 | 5,802,000 |
| 37 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 18589GAA3 | Debt |
0.00%
|
$3.20 | 3,275,000 |
| 38 | C CITIGROUP INC Since 2026-07-07 | 172967QH7 | Debt |
0.00%
|
$0.40 | 400,000 |
| 39 | AVGO BROADCOM INC Since 2026-07-07 | 11135FAQ4 | Debt |
0.00%
|
$1.98 | 2,011,000 |
| 40 | C CITIGROUP INC Since 2026-07-07 | 17327CAW3 | Debt |
0.02%
|
$24.44 | 24,309,000 |
| 41 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EX3 | Debt |
0.00%
|
$3.18 | 3,089,000 |
| 42 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EZ8 | Debt |
0.01%
|
$7.31 | 7,250,000 |
| 43 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAG9 | Debt |
0.01%
|
$6.15 | 6,000,000 |
| 44 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FE4 | Debt |
0.03%
|
$25.04 | 25,385,000 |
| 45 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FG9 | Debt |
0.01%
|
$13.45 | 13,740,000 |
| 46 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAH7 | Debt |
0.00%
|
$2.04 | 2,065,000 |
| 47 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAK0 | Debt |
0.00%
|
$2.90 | 3,000,000 |
| 48 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAX0 | Debt |
0.00%
|
$0.10 | 100,000 |
| 49 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAK9 | Debt |
0.01%
|
$5.58 | 5,603,000 |
| 50 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAL7 | Debt |
0.00%
|
$4.19 | 4,268,000 |
| 51 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BA4 | Debt |
0.04%
|
$38.31 | 37,945,000 |
| 52 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFP5 | Debt |
0.00%
|
$2.62 | 2,594,000 |
| 53 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFQ3 | Debt |
0.03%
|
$32.60 | 31,689,000 |
| 54 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BD4 | Debt |
0.01%
|
$10.48 | 10,490,000 |
| 55 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BB8 | Debt |
0.00%
|
$4.21 | 4,178,000 |
| 56 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BE2 | Debt |
0.00%
|
$4.74 | 5,012,000 |
| 57 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BB2 | Debt |
0.04%
|
$44.02 | 44,432,000 |
| 58 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.00%
|
$1.23 | 1,185,000 |
| 59 | C CITIGROUP INC Since 2026-07-07 | 172967QF1 | Debt |
0.00%
|
$0.99 | 1,000,000 |
| 60 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAW1 | Debt |
0.00%
|
$3.89 | 3,994,000 |
| 61 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.02%
|
$15.13 | 15,077,000 |
| 62 | NDAQ NASDAQ INC Since 2026-07-07 | 63111XAH4 | Debt |
0.00%
|
$0.98 | 960,000 |
| 63 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BC0 | Debt |
0.03%
|
$31.98 | 30,843,000 |
| 64 | COTY COTY INC Since 2026-07-07 | 22207AAC6 | Debt |
0.04%
|
$37.38 | 38,593,000 |
| 65 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CR7 | Debt |
0.01%
|
$9.76 | 9,546,000 |
| 66 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CS5 | Debt |
0.01%
|
$14.45 | 15,482,000 |
| 67 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAZ4 | Debt |
0.00%
|
$4.61 | 4,545,000 |
| 68 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAX9 | Debt |
0.00%
|
$1.03 | 1,024,000 |
| 69 | WMT WALMART INC Since 2026-07-07 | 931142ER0 | Debt |
0.09%
|
$88.82 | 90,000,000 |
| 70 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBS6 | Debt |
0.00%
|
$2.59 | 2,570,000 |
| 71 | C CITIGROUP INC Since 2026-07-07 | 172967QA2 | Debt |
0.02%
|
$21.37 | 21,224,000 |
| 72 | HCC WARRIOR MET COAL INC Since 2026-07-07 | 93627CAB7 | Debt |
0.01%
|
$11.14 | 11,000,000 |
| 73 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAM1 | Debt |
0.00%
|
$0.58 | 739,000 |
| 74 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020BD8 | Debt |
0.03%
|
$32.97 | 33,756,000 |
| 75 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAC6 | Debt |
0.00%
|
$3.92 | 5,687,000 |
| 76 | ETN EATON CORPORATION Since 2026-07-07 | 278058DY5 | Debt |
0.01%
|
$14.62 | 14,819,000 |
| 77 | ETN EATON CORPORATION Since 2026-07-07 | 278058DZ2 | Debt |
0.03%
|
$34.68 | 35,109,000 |
| 78 | ETN EATON CORPORATION Since 2026-07-07 | 278058DX7 | Debt |
0.02%
|
$21.43 | 21,740,000 |
| 79 | ETN EATON CORPORATION Since 2026-07-07 | 278058DW9 | Debt |
0.01%
|
$8.91 | 9,000,000 |
| 80 | EQNR EQUINOR ASA Since 2026-07-07 | 29446MAF9 | Debt |
0.02%
|
$21.54 | 22,503,000 |
| 81 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAH2 | Debt |
0.02%
|
$17.28 | 18,411,000 |
| 82 | UBS UBS GROUP AG Since 2026-07-07 | 902613BB3 | Debt |
0.01%
|
$7.00 | 7,000,000 |
| 83 | ACI ALBERTSONS COMPANIES INC Since 2026-07-07 | 01309QAD0 | Debt |
0.00%
|
$4.81 | 4,910,000 |
| 84 | COTY COTY INC Since 2026-07-07 | 22207AAA0 | Debt |
0.02%
|
$16.19 | 16,313,000 |
| 85 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBH8 | Debt |
0.00%
|
$2.41 | 2,678,000 |
| 86 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36267VAM5 | Debt |
0.00%
|
$0.17 | 157,000 |
| 87 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BZ5 | Debt |
0.07%
|
$67.91 | 65,642,000 |
| 88 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CA9 | Debt |
0.02%
|
$15.97 | 16,410,000 |
| 89 | HUM HUMANA INC Since 2026-07-07 | 444859CB6 | Debt |
0.00%
|
$4.82 | 5,350,000 |
| 90 | HUM HUMANA INC Since 2026-07-07 | 444859CA8 | Debt |
0.02%
|
$18.68 | 18,475,000 |
| 91 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBZ3 | Debt |
0.01%
|
$5.98 | 5,916,000 |
| 92 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFE1 | Debt |
0.09%
|
$89.29 | 91,927,000 |
| 93 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625HRY8 | Debt |
0.02%
|
$16.41 | 16,490,000 |
| 94 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PAV8 | Debt |
0.00%
|
$0.87 | 875,000 |
| 95 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBE5 | Debt |
0.00%
|
$0.26 | 272,000 |
| 96 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBN5 | Debt |
0.00%
|
$1.21 | 1,845,000 |
| 97 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CQ5 | Debt |
0.02%
|
$19.93 | 22,427,000 |
| 98 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBU9 | Debt |
0.00%
|
$0.64 | 727,000 |
| 99 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.01%
|
$8.40 | 8,526,000 |
| 100 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBG0 | Debt |
0.01%
|
$11.02 | 11,488,000 |
| 101 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PBX3 | Debt |
0.06%
|
$58.04 | 65,893,000 |
| 102 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCC8 | Debt |
0.00%
|
$3.14 | 3,475,000 |
| 103 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EF2 | Debt |
0.02%
|
$17.99 | 17,790,000 |
| 104 | UBS UBS GROUP AG Since 2026-07-07 | 902613AE8 | Debt |
0.01%
|
$10.39 | 11,788,000 |
| 105 | UBS UBS GROUP AG Since 2026-07-07 | 902613AH1 | Debt |
0.02%
|
$19.41 | 19,621,000 |
| 106 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BF1 | Debt |
0.07%
|
$67.39 | 65,428,000 |
| 107 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EN5 | Debt |
0.01%
|
$5.38 | 5,278,000 |
| 108 | UBS UBS GROUP AG Since 2026-07-07 | 902613AK4 | Debt |
0.01%
|
$13.88 | 15,694,000 |
| 109 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ES4 | Debt |
0.03%
|
$31.55 | 31,448,000 |
| 110 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VES9 | Debt |
0.00%
|
$0.18 | 183,000 |
| 111 | VSAT VIASAT INC Since 2026-07-07 | 92552VAL4 | Debt |
0.01%
|
$7.95 | 8,000,000 |
| 112 | HUM HUMANA INC Since 2026-07-07 | 444859CC4 | Debt |
0.01%
|
$5.57 | 6,000,000 |
| 113 | HUM HUMANA INC Since 2026-07-07 | 444859CD2 | Debt |
0.03%
|
$29.94 | 30,265,000 |
| 114 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687VAB2 | Debt |
0.01%
|
$4.98 | 4,791,000 |
| 115 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFR0 | Debt |
0.02%
|
$16.57 | 18,894,000 |
| 116 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGK4 | Debt |
0.00%
|
$2.69 | 3,500,000 |
| 117 | UBS UBS GROUP AG Since 2026-07-07 | 902613AA6 | Debt |
0.00%
|
$2.47 | 2,600,000 |
| 118 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAL0 | Debt |
0.01%
|
$6.05 | 6,000,000 |
| 119 | WMT WALMART INC Since 2026-07-07 | 931142FE8 | Debt |
0.01%
|
$5.74 | 6,632,000 |
| 120 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEG7 | Debt |
0.01%
|
$7.42 | 7,203,000 |
| 121 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEH5 | Debt |
0.01%
|
$9.90 | 9,502,000 |
| 122 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAZ0 | Debt |
0.02%
|
$20.55 | 21,000,000 |
| 123 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAX5 | Debt |
0.00%
|
$1.76 | 1,767,000 |
| 124 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEE2 | Debt |
0.02%
|
$23.45 | 23,168,000 |
| 125 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CX0 | Debt |
0.00%
|
$2.53 | 2,555,000 |
| 126 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAY3 | Debt |
0.04%
|
$37.75 | 38,193,000 |
| 127 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBA4 | Debt |
0.07%
|
$72.59 | 74,923,000 |
| 128 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.05%
|
$50.44 | 52,000,000 |
| 129 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CT1 | Debt |
0.04%
|
$35.87 | 36,275,000 |
| 130 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CW4 | Debt |
0.08%
|
$77.36 | 80,916,000 |
| 131 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CY0 | Debt |
0.04%
|
$38.77 | 41,000,000 |
| 132 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CV6 | Debt |
0.06%
|
$59.65 | 60,808,000 |
| 133 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CU8 | Debt |
0.04%
|
$39.81 | 40,531,000 |
| 134 | DAR DARLING INGREDIENTS INC Since 2026-07-07 | 237266AH4 | Debt |
0.01%
|
$6.00 | 6,000,000 |
| 135 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AG7 | Debt |
0.00%
|
$0.53 | 1,110,000 |
| 136 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FL8 | Debt |
0.03%
|
$28.94 | 29,325,000 |
| 137 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160CW2 | Debt |
0.01%
|
$13.47 | 13,000,000 |
| 138 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEJ1 | Debt |
0.01%
|
$7.22 | 7,120,000 |
| 139 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PFJ0 | Debt |
0.06%
|
$55.26 | 56,456,000 |
| 140 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEK8 | Debt |
0.00%
|
$2.87 | 2,838,000 |
| 141 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEL6 | Debt |
0.01%
|
$14.20 | 14,106,000 |
| 142 | VSAT VIASAT INC Since 2026-07-07 | 92555WAF2 | LON |
0.03%
|
$30.05 | 29,985,494 |
| 143 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEH8 | Debt |
0.00%
|
$4.25 | 4,339,000 |
| 144 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEE5 | Debt |
0.01%
|
$11.79 | 11,956,000 |
| 145 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEF2 | Debt |
0.01%
|
$14.78 | 15,047,000 |
| 146 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEQ5 | Debt |
0.03%
|
$31.21 | 31,142,000 |
| 147 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEP7 | Debt |
0.03%
|
$27.74 | 27,736,000 |
| 148 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEW2 | Debt |
0.01%
|
$5.28 | 5,155,000 |
| 149 | WCN WASTE CONNECTIONS INC Since 2026-07-07 | 94106BAK7 | Debt |
0.00%
|
$2.62 | 2,676,000 |
| 150 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEG0 | Debt |
0.01%
|
$7.76 | 7,909,000 |
| 151 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DL5 | Debt |
0.00%
|
$4.93 | 4,783,000 |
| 152 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160DK7 | Debt |
0.00%
|
$4.09 | 3,972,000 |
| 153 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEX0 | Debt |
0.04%
|
$41.80 | 40,552,000 |
| 154 | NBR NABORS INDUSTRIES INC Since 2026-07-07 | 62957HAR6 | Debt |
0.00%
|
$3.28 | 3,200,000 |
| 155 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBB3 | Debt |
0.00%
|
$3.75 | 3,800,000 |
| 156 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PBB6 | Debt |
0.01%
|
$5.54 | 5,577,000 |
| 157 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CS3 | Debt |
0.06%
|
$59.76 | 60,000,000 |
| 158 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844BZ0 | Debt |
0.01%
|
$14.85 | 15,000,000 |
| 159 | T AT&T INC Since 2026-07-07 | 00206RCP5 | Debt |
0.02%
|
$15.69 | 16,543,000 |
| 160 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AV0 | Debt |
0.00%
|
$2.29 | 2,291,000 |
| 161 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AW8 | Debt |
0.00%
|
$3.80 | 4,305,000 |
| 162 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBV0 | Debt |
0.02%
|
$16.28 | 16,395,000 |
| 163 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBX6 | Debt |
0.00%
|
$3.48 | 3,606,000 |
| 164 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AE7 | Debt |
0.09%
|
$91.32 | 91,112,000 |
| 165 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AA5 | Debt |
0.02%
|
$20.02 | 20,000,000 |
| 166 | VSNT VERSANT MEDIA GROUP INC Since 2026-07-07 | N/A | LON |
0.01%
|
$10.01 | 10,005,000 |
| 167 | VSAT VIASAT INC Since 2026-07-07 | 92555WAD7 | LON |
0.01%
|
$8.00 | 7,962,980 |
| 168 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AG2 | Debt |
0.04%
|
$35.64 | 37,250,000 |
| 169 | SNPS SYNOPSYS INC Since 2026-07-07 | 871607AC1 | Debt |
0.03%
|
$31.68 | 31,440,000 |
| 170 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBL9 | Debt |
0.00%
|
$0.63 | 661,000 |
| 171 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAH1 | Debt |
0.03%
|
$25.28 | 25,000,000 |
| 172 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAM0 | Debt |
0.02%
|
$17.33 | 17,358,000 |
| 173 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AK2 | Debt |
0.01%
|
$5.96 | 6,000,000 |
| 174 | COR CENCORA INC Since 2026-07-07 | 03073EAT2 | Debt |
0.00%
|
$2.56 | 2,809,000 |
| 175 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AL0 | Debt |
0.01%
|
$7.88 | 8,000,000 |
| 176 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBC8 | Debt |
0.02%
|
$18.00 | 18,478,000 |
| 177 | MRK MERCK & CO INC Since 2026-07-07 | 58933YBF1 | Debt |
0.01%
|
$6.09 | 10,000,000 |
| 178 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BY1 | Debt |
0.02%
|
$23.79 | 25,000,000 |
| 179 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135BZ8 | Debt |
0.02%
|
$22.41 | 25,000,000 |
| 180 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBS4 | Debt |
0.00%
|
$2.50 | 2,800,000 |
| 181 | AZN ASTRAZENECA PLC Since 2026-07-07 | 046353AZ1 | Debt |
0.00%
|
$1.49 | 2,249,000 |
| 182 | T AT&T INC Since 2026-07-07 | 00206RLJ9 | Debt |
0.01%
|
$5.86 | 9,000,000 |
| 183 | T AT&T INC Since 2026-07-07 | 00206RKJ0 | Debt |
0.03%
|
$26.01 | 39,639,000 |
| 184 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875PAN1 | Debt |
0.01%
|
$7.36 | 8,000,000 |
| 185 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAE8 | Debt |
0.01%
|
$6.67 | 6,812,000 |
| 186 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.00%
|
$0.88 | 933,000 |
| 187 | ETN EATON CORPORATION Since 2026-07-07 | 278062AH7 | Debt |
0.00%
|
$0.64 | 654,000 |
| 188 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AW7 | Debt |
0.01%
|
$14.09 | 13,352,000 |
| 189 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AM9 | Debt |
0.01%
|
$9.58 | 9,740,000 |
| 190 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBD7 | Debt |
0.00%
|
$2.82 | 2,847,000 |
| 191 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 28622HAC5 | Debt |
0.00%
|
$1.22 | 1,384,000 |
| 192 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389BBA7 | Debt |
0.03%
|
$25.03 | 24,497,000 |
| 193 | ZTS ZOETIS INC Since 2026-07-07 | 98978VAV5 | Debt |
0.01%
|
$13.60 | 12,980,000 |
| 194 | T AT&T INC Since 2026-07-07 | 00206RNH1 | Debt |
0.01%
|
$5.93 | 6,000,000 |
| 195 | T AT&T INC Since 2026-07-07 | 00206RNG3 | Debt |
0.05%
|
$49.28 | 49,739,000 |
| 196 | T AT&T INC Since 2026-07-07 | 00206RNF5 | Debt |
0.01%
|
$6.93 | 7,000,000 |
| 197 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBK2 | Debt |
0.01%
|
$7.55 | 7,601,000 |
| 198 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBL0 | Debt |
0.03%
|
$26.54 | 26,870,000 |
| 199 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.01%
|
$6.90 | 6,916,000 |
| 200 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.02%
|
$24.79 | 25,000,000 |
| 201 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBM8 | Debt |
0.03%
|
$32.74 | 32,864,000 |
| 202 | AMGN AMGEN INC Since 2026-07-07 | 031162DY3 | Debt |
0.02%
|
$17.23 | 17,756,000 |
| 203 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813BY4 | Debt |
0.01%
|
$6.21 | 6,475,000 |
| 204 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAL3 | Debt |
0.02%
|
$20.23 | 20,000,000 |
| 205 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 04316JAP4 | Debt |
0.00%
|
$4.20 | 4,500,000 |
| 206 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCE4 | Debt |
0.00%
|
$2.72 | 3,997,000 |
| 207 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCR5 | Debt |
0.06%
|
$58.88 | 66,209,000 |
| 208 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PCW4 | Debt |
0.01%
|
$14.10 | 14,275,000 |
| 209 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDG8 | Debt |
0.01%
|
$13.32 | 13,250,000 |
| 210 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDU7 | Debt |
0.01%
|
$5.11 | 5,016,000 |
| 211 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGB4 | Debt |
0.01%
|
$6.98 | 10,000,000 |
| 212 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PDW3 | Debt |
0.01%
|
$10.10 | 10,000,000 |
| 213 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAP4 | Debt |
0.00%
|
$0.80 | 822,000 |
| 214 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46647PEA0 | Debt |
0.04%
|
$35.12 | 34,937,000 |
| 215 | WMT WALMART INC Since 2026-07-07 | 931142FP3 | Debt |
0.01%
|
$5.03 | 4,962,000 |
| 216 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135UAR0 | Debt |
0.01%
|
$11.56 | 12,727,000 |
| 217 | UBS UBS GROUP AG Since 2026-07-07 | 225401AF5 | Debt |
0.01%
|
$5.42 | 5,485,000 |
| 218 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBE5 | Debt |
0.00%
|
$1.88 | 1,975,000 |
| 219 | FISV FISERV INC Since 2026-07-07 | 337738AU2 | Debt |
0.00%
|
$0.39 | 406,000 |
| 220 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-07-07 | 655844CV8 | Debt |
0.02%
|
$23.47 | 23,386,000 |
| 221 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAD4 | Debt |
0.00%
|
$0.58 | 631,000 |
| 222 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BT9 | Debt |
0.00%
|
$0.04 | 65,000 |
| 223 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AL0 | Debt |
0.01%
|
$5.05 | 6,535,000 |
| 224 | WMT WALMART INC Since 2026-07-07 | 931142EX7 | Debt |
0.08%
|
$75.06 | 75,000,000 |
| 225 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAJ5 | Debt |
0.01%
|
$8.89 | 8,793,000 |
| 226 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBQ3 | Debt |
0.01%
|
$5.02 | 6,007,000 |
| 227 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MK78 | Debt |
0.02%
|
$14.94 | 15,000,000 |
| 228 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBP5 | Debt |
0.00%
|
$1.78 | 2,092,000 |
| 229 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AM3 | Debt |
0.03%
|
$25.52 | 25,536,000 |
| 230 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236AN1 | Debt |
0.01%
|
$13.28 | 13,303,000 |
| 231 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CV9 | Debt |
0.06%
|
$57.08 | 60,285,000 |
| 232 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DJ8 | Debt |
0.01%
|
$8.48 | 8,533,000 |
| 233 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DG4 | Debt |
0.00%
|
$4.29 | 4,332,000 |
| 234 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DH2 | Debt |
0.01%
|
$6.08 | 6,152,000 |
| 235 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCM1 | Debt |
0.04%
|
$41.17 | 40,834,000 |
| 236 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607QWB4 | Debt |
0.01%
|
$14.90 | 15,000,000 |
| 237 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAC6 | Debt |
0.03%
|
$30.40 | 29,085,000 |
| 238 | UBS UBS GROUP AG Since 2026-07-07 | 902613AP3 | Debt |
0.01%
|
$6.77 | 6,750,000 |
| 239 | UBS UBS GROUP AG Since 2026-07-07 | 902613AS7 | Debt |
0.05%
|
$50.02 | 50,000,000 |
| 240 | AMGN AMGEN INC Since 2026-07-07 | 031162DV9 | Debt |
0.03%
|
$30.53 | 30,946,000 |
| 241 | AMGN AMGEN INC Since 2026-07-07 | 031162DW7 | Debt |
0.03%
|
$31.75 | 32,303,000 |
| 242 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBS1 | Debt |
0.00%
|
$3.28 | 3,256,000 |
| 243 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEA3 | Debt |
0.01%
|
$13.38 | 13,146,000 |
| 244 | ABBV ABBVIE INC Since 2026-07-07 | 00287YEB1 | Debt |
0.01%
|
$5.75 | 5,833,000 |
| 245 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CY3 | Debt |
0.00%
|
$0.58 | 648,000 |
| 246 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAN7 | Debt |
0.00%
|
$3.60 | 3,890,000 |
| 247 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAM9 | Debt |
0.01%
|
$13.52 | 14,302,000 |
| 248 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DX2 | Debt |
0.01%
|
$9.68 | 9,483,000 |
| 249 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DW4 | Debt |
0.00%
|
$4.40 | 4,355,000 |
| 250 | EIX EDISON INTERNATIONAL Since 2026-07-07 | 281020AY3 | Debt |
0.02%
|
$20.07 | 19,905,000 |
| 251 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EW5 | Debt |
0.00%
|
$2.54 | 2,500,000 |
| 252 | HUM HUMANA INC Since 2026-07-07 | 444859BT8 | Debt |
0.00%
|
$2.36 | 2,424,000 |
| 253 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DF3 | Debt |
0.01%
|
$14.51 | 14,472,000 |
| 254 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DR7 | Debt |
0.00%
|
$3.50 | 3,357,000 |
| 255 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAK2 | Debt |
0.01%
|
$5.28 | 5,210,000 |
| 256 | AAP ADVANCE AUTO PARTS INC Since 2026-07-07 | 00751YAL0 | Debt |
0.01%
|
$8.32 | 8,205,000 |
| 257 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.00%
|
$1.70 | 1,810,000 |
| 258 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607HR53 | Debt |
0.00%
|
$0.18 | 197,000 |
| 259 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBL1 | Debt |
0.01%
|
$12.64 | 12,733,000 |
| 260 | C CITIGROUP INC Since 2026-07-07 | 172967NU1 | Debt |
0.00%
|
$1.48 | 1,490,000 |
| 261 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DS5 | Debt |
0.01%
|
$7.98 | 6,963,000 |
| 262 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | N/A | Debt |
0.01%
|
$7.41 | 5,190,000 |
| 263 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280DY2 | Debt |
0.01%
|
$13.04 | 13,000,000 |
| 264 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EC9 | Debt |
0.03%
|
$29.77 | 26,937,000 |
| 265 | UBS UBS GROUP AG Since 2026-07-07 | 902613BJ6 | Debt |
0.01%
|
$9.86 | 9,650,000 |
| 266 | C CITIGROUP INC Since 2026-07-07 | 172967PA3 | Debt |
0.04%
|
$42.41 | 39,666,000 |
| 267 | COR CENCORA INC Since 2026-07-07 | 03073EBE4 | Debt |
0.01%
|
$7.43 | 7,586,000 |
| 268 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGZ1 | Debt |
0.04%
|
$41.42 | 41,352,000 |
| 269 | MET METLIFE INC Since 2026-07-07 | 59156RCE6 | Debt |
0.01%
|
$8.67 | 8,398,000 |
| 270 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGY4 | Debt |
0.02%
|
$16.72 | 17,269,000 |
| 271 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFH3 | Debt |
0.00%
|
$4.41 | 4,220,000 |
| 272 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DM9 | Debt |
0.00%
|
$3.51 | 3,499,000 |
| 273 | C CITIGROUP INC Since 2026-07-07 | 17327CAQ6 | Debt |
0.00%
|
$1.34 | 1,485,000 |
| 274 | C CITIGROUP INC Since 2026-07-07 | 172967NG2 | Debt |
0.02%
|
$15.38 | 15,570,000 |
| 275 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FAV8 | Debt |
0.01%
|
$8.85 | 12,105,000 |
| 276 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CF4 | Debt |
0.00%
|
$3.19 | 3,150,000 |
| 277 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHG2 | Debt |
0.05%
|
$52.55 | 53,638,000 |
| 278 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHJ6 | Debt |
0.02%
|
$19.29 | 19,819,000 |
| 279 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFL4 | Debt |
0.00%
|
$0.81 | 799,000 |
| 280 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFK6 | Debt |
0.01%
|
$5.09 | 5,020,000 |
| 281 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BV4 | Debt |
0.01%
|
$7.99 | 8,000,000 |
| 282 | XEL XCEL ENERGY INC Since 2026-07-07 | 98388MAC1 | Debt |
0.02%
|
$18.46 | 20,939,000 |
| 283 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BW2 | Debt |
0.00%
|
$2.97 | 3,000,000 |
| 284 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.04%
|
$41.69 | 42,053,000 |
| 285 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.03%
|
$27.63 | 27,637,000 |
| 286 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DE3 | Debt |
0.02%
|
$24.73 | 24,966,000 |
| 287 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.02%
|
$17.38 | 17,500,000 |
| 288 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAM4 | Debt |
0.07%
|
$73.79 | 75,281,000 |
| 289 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAN2 | Debt |
0.07%
|
$73.15 | 75,639,000 |
| 290 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AU7 | Debt |
0.00%
|
$3.98 | 4,934,000 |
| 291 | AMGN AMGEN INC Since 2026-07-07 | 031162DH0 | Debt |
0.02%
|
$16.12 | 16,265,000 |
| 292 | AMGN AMGEN INC Since 2026-07-07 | 031162DJ6 | Debt |
0.02%
|
$19.05 | 19,725,000 |
| 293 | AMGN AMGEN INC Since 2026-07-07 | 031162DK3 | Debt |
0.01%
|
$11.71 | 13,498,000 |
| 294 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MC69 | Debt |
0.01%
|
$8.98 | 9,000,000 |
| 295 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061GAL5 | Debt |
0.01%
|
$5.18 | 5,260,000 |
| 296 | NKE NIKE INC Since 2026-07-07 | 654106AL7 | Debt |
0.00%
|
$4.31 | 5,469,000 |
| 297 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506AQ4 | Debt |
0.00%
|
$1.27 | 1,422,000 |
| 298 | IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-07-07 | 459506AP6 | Debt |
0.00%
|
$0.17 | 173,000 |
| 299 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAK8 | Debt |
0.06%
|
$59.96 | 60,650,000 |
| 300 | AMGN AMGEN INC Since 2026-07-07 | 031162DP2 | Debt |
0.05%
|
$46.54 | 45,847,000 |
| 301 | AMGN AMGEN INC Since 2026-07-07 | 031162DQ0 | Debt |
0.02%
|
$15.41 | 15,000,000 |
| 302 | XYZ BLOCK INC Since 2026-07-07 | 852234AT0 | Debt |
0.01%
|
$9.04 | 9,080,000 |
| 303 | XYZ BLOCK INC Since 2026-07-07 | 852234AU7 | Debt |
0.01%
|
$5.72 | 5,815,000 |
| 304 | AMGN AMGEN INC Since 2026-07-07 | 031162DR8 | Debt |
0.12%
|
$121.31 | 118,169,000 |
| 305 | AMGN AMGEN INC Since 2026-07-07 | 031162DT4 | Debt |
0.03%
|
$24.95 | 25,741,000 |
| 306 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BB0 | Debt |
0.01%
|
$5.37 | 5,266,000 |
| 307 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654BC8 | Debt |
0.00%
|
$4.25 | 4,478,000 |
| 308 | AMGN AMGEN INC Since 2026-07-07 | 031162DX5 | Debt |
0.02%
|
$19.72 | 20,501,000 |
| 309 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.02%
|
$23.82 | 24,329,000 |
| 310 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BU3 | Debt |
0.06%
|
$60.14 | 61,482,000 |
| 311 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.04%
|
$40.41 | 41,187,000 |
| 312 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BS8 | Debt |
0.02%
|
$20.38 | 20,700,000 |
| 313 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MXV1 | Debt |
0.03%
|
$31.06 | 31,492,000 |
| 314 | AMTM AMENTUM HOLDINGS INC Since 2026-07-07 | 02351XAB4 | LON |
0.07%
|
$67.04 | 66,989,978 |
| 315 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CR1 | Debt |
0.00%
|
$4.61 | 5,000,000 |
| 316 | ALLY ALLY FINANCIAL INC Since 2026-07-07 | 02005NBV1 | Debt |
0.00%
|
$2.51 | 2,500,000 |
| 317 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368MXU3 | Debt |
0.00%
|
$0.90 | 903,000 |
| 318 | AON AON CORP Since 2026-07-07 | 03740LAG7 | Debt |
0.00%
|
$4.50 | 4,396,000 |
| 319 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874DS3 | Debt |
0.02%
|
$21.36 | 21,129,000 |
| 320 | T AT&T INC Since 2026-07-07 | 00206RMT6 | Debt |
0.03%
|
$25.35 | 24,786,000 |
| 321 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCY5 | Debt |
0.01%
|
$11.29 | 11,572,000 |
| 322 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCX7 | Debt |
0.02%
|
$18.50 | 19,162,000 |
| 323 | META META PLATFORMS INC Since 2026-07-07 | 30303MAE2 | Debt |
0.17%
|
$173.62 | 185,082,000 |
| 324 | META META PLATFORMS INC Since 2026-07-07 | 30303MAD4 | Debt |
0.17%
|
$171.84 | 175,086,000 |
| 325 | CLH CLEAN HARBORS INC Since 2026-07-07 | 184496AP2 | Debt |
0.01%
|
$9.89 | 10,000,000 |
| 326 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.02%
|
$21.65 | 24,030,000 |
| 327 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 69073LAD2 | LON |
0.04%
|
$39.45 | 43,664,244 |
| 328 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DC0 | Debt |
0.00%
|
$4.77 | 4,825,000 |
| 329 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DD8 | Debt |
0.01%
|
$14.79 | 14,979,000 |
| 330 | BAX BAXTER INTERNATIONAL INC Since 2026-07-07 | 071813DE6 | Debt |
0.02%
|
$23.01 | 23,547,000 |
| 331 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SAQ6 | Debt |
0.00%
|
$0.08 | 100,000 |
| 332 | META META PLATFORMS INC Since 2026-07-07 | 30303MAC6 | Debt |
0.07%
|
$68.01 | 68,662,000 |
| 333 | META META PLATFORMS INC Since 2026-07-07 | 30303MAB8 | Debt |
0.00%
|
$0.85 | 863,000 |
| 334 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.01%
|
$6.53 | 6,912,000 |
| 335 | UBS UBS GROUP AG Since 2026-07-07 | 225401AP3 | Debt |
0.02%
|
$17.86 | 18,250,000 |
| 336 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBF4 | Debt |
0.01%
|
$8.00 | 8,545,000 |
| 337 | T AT&T INC Since 2026-07-07 | 00206RNB4 | Debt |
0.00%
|
$2.27 | 2,310,000 |
| 338 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DY2 | Debt |
0.00%
|
$2.36 | 2,413,000 |
| 339 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DZ9 | Debt |
0.01%
|
$6.36 | 6,560,000 |
| 340 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172BL2 | Debt |
0.00%
|
$0.09 | 106,000 |
| 341 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DQ9 | Debt |
0.06%
|
$54.83 | 55,100,000 |
| 342 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DP1 | Debt |
0.01%
|
$6.73 | 6,696,000 |
| 343 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172EA3 | Debt |
0.02%
|
$22.79 | 23,684,000 |
| 344 | PFE PFIZER INC Since 2026-07-07 | 717081FD0 | Debt |
0.02%
|
$22.09 | 22,236,000 |
| 345 | PFE PFIZER INC Since 2026-07-07 | 717081FE8 | Debt |
0.03%
|
$29.02 | 29,250,000 |
| 346 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431AQ2 | Debt |
0.01%
|
$11.55 | 11,257,000 |
| 347 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BX9 | Debt |
0.00%
|
$0.90 | 950,000 |
| 348 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BW1 | Debt |
0.02%
|
$15.27 | 15,115,000 |
| 349 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017FZT3 | Debt |
0.02%
|
$21.23 | 21,169,000 |
| 350 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78017DAC2 | Debt |
0.03%
|
$26.57 | 26,129,000 |
| 351 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AN1 | Debt |
0.00%
|
$1.15 | 1,175,000 |
| 352 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016EZD2 | Debt |
0.00%
|
$0.74 | 748,000 |
| 353 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016FZW7 | Debt |
0.00%
|
$1.67 | 1,650,000 |
| 354 | RY ROYAL BANK OF CANADA Since 2026-07-07 | 78016FZX5 | Debt |
0.01%
|
$7.31 | 7,246,000 |
| 355 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VBB5 | Debt |
0.01%
|
$7.11 | 7,291,000 |
| 356 | KBH KB HOME Since 2026-07-07 | 48666KAX7 | Debt |
0.01%
|
$5.05 | 5,000,000 |
| 357 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BB5 | Debt |
0.00%
|
$4.15 | 4,090,000 |
| 358 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AB3 | Debt |
0.01%
|
$9.06 | 9,012,000 |
| 359 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AC1 | Debt |
0.00%
|
$2.14 | 2,129,000 |
| 360 | KDP KEURIG DR PEPPER INC Since 2026-07-07 | 49271VAJ9 | Debt |
0.00%
|
$2.40 | 2,557,000 |
| 361 | PAYX PAYCHEX INC Since 2026-07-07 | 704326AA5 | Debt |
0.01%
|
$5.91 | 5,853,000 |
| 362 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DR7 | Debt |
0.01%
|
$12.98 | 13,000,000 |
| 363 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DT3 | Debt |
0.00%
|
$1.17 | 1,179,000 |
| 364 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DU0 | Debt |
0.03%
|
$27.49 | 27,908,000 |
| 365 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBU5 | Debt |
0.00%
|
$1.13 | 1,208,000 |
| 366 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AP6 | Debt |
0.00%
|
$0.32 | 325,000 |
| 367 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13608JAA5 | Debt |
0.01%
|
$12.27 | 12,000,000 |
| 368 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607L8C0 | Debt |
0.02%
|
$20.23 | 20,000,000 |
| 369 | CFG CITIZENS FINANCIAL GROUP INC Since 2026-07-07 | 174610BH7 | Debt |
0.00%
|
$1.53 | 1,485,000 |
| 370 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PHS6 | Debt |
0.01%
|
$8.49 | 8,481,000 |
| 371 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AG6 | Debt |
0.00%
|
$4.95 | 5,000,000 |
| 372 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CC4 | Debt |
0.03%
|
$28.90 | 29,004,000 |
| 373 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CB6 | Debt |
0.01%
|
$14.63 | 14,500,000 |
| 374 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAF9 | Debt |
0.00%
|
$1.19 | 1,164,000 |
| 375 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAE2 | Debt |
0.03%
|
$31.27 | 30,787,000 |
| 376 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280CT4 | Debt |
0.04%
|
$36.23 | 40,267,000 |
| 377 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAA9 | Debt |
0.01%
|
$5.73 | 5,797,000 |
| 378 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAC5 | Debt |
0.01%
|
$7.47 | 7,762,000 |
| 379 | GEV GE VERNOVA INC Since 2026-07-07 | 36828AAB7 | Debt |
0.01%
|
$5.95 | 6,000,000 |
| 380 | HWM HOWMET AEROSPACE INC Since 2026-07-07 | 443201AH1 | Debt |
0.01%
|
$7.29 | 7,500,000 |
| 381 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280FK0 | Debt |
0.08%
|
$76.22 | 76,770,000 |
| 382 | UAL UNITED AIRLINES HOLDINGS INC Since 2026-07-07 | 910047AL3 | Debt |
0.00%
|
$1.28 | 1,305,000 |
| 383 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45865VAC4 | Debt |
0.01%
|
$11.84 | 12,000,000 |
| 384 | UBS UBS GROUP AG Since 2026-07-07 | 225401BR8 | Debt |
0.02%
|
$22.71 | 23,000,000 |
| 385 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHC1 | Debt |
0.01%
|
$9.56 | 9,593,000 |
| 386 | V VISA INC Since 2026-07-07 | 92826CBB7 | Debt |
0.02%
|
$22.79 | 23,025,000 |
| 387 | V VISA INC Since 2026-07-07 | 92826CAZ5 | Debt |
0.03%
|
$29.49 | 29,500,000 |
| 388 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271BD0 | Debt |
0.00%
|
$2.10 | 2,250,000 |
| 389 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDT3 | Debt |
0.05%
|
$50.07 | 49,000,000 |
| 390 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDV8 | Debt |
0.00%
|
$3.54 | 3,625,000 |
| 391 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDW6 | Debt |
0.04%
|
$36.57 | 38,271,000 |
| 392 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDU0 | Debt |
0.11%
|
$112.61 | 110,921,000 |
| 393 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FAQ7 | Debt |
0.00%
|
$0.08 | 134,000 |
| 394 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAD5 | Debt |
0.06%
|
$62.21 | 65,364,000 |
| 395 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAC7 | Debt |
0.04%
|
$41.08 | 42,532,000 |
| 396 | AON AON CORP Since 2026-07-07 | 03740LAC6 | Debt |
0.00%
|
$0.67 | 750,000 |
| 397 | AMGN AMGEN INC Since 2026-07-07 | 031162DD9 | Debt |
0.00%
|
$2.99 | 3,098,000 |
| 398 | AON AON CORP Since 2026-07-07 | 03740LAE2 | Debt |
0.00%
|
$1.46 | 2,000,000 |
| 399 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.01%
|
$9.51 | 9,756,000 |
| 400 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.02%
|
$17.85 | 18,069,000 |
| 401 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHK3 | Debt |
0.01%
|
$10.65 | 10,981,000 |
| 402 | FITB FIFTH THIRD BANCORP Since 2026-07-07 | 316773DK3 | Debt |
0.00%
|
$1.33 | 1,285,000 |
| 403 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBJ4 | Debt |
0.02%
|
$15.14 | 15,000,000 |
| 404 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-07-07 | 13607PVQ4 | Debt |
0.00%
|
$3.27 | 3,200,000 |
| 405 | C CITIGROUP INC Since 2026-07-07 | 172967MY4 | Debt |
0.03%
|
$30.23 | 33,785,000 |
| 406 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAK5 | Debt |
0.00%
|
$0.17 | 208,000 |
| 407 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.01%
|
$7.10 | 7,500,000 |
| 408 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFY6 | Debt |
0.01%
|
$5.80 | 5,750,000 |
| 409 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFZ3 | Debt |
0.02%
|
$21.52 | 21,196,000 |
| 410 | NI NISOURCE INC Since 2026-07-07 | 65473PAP0 | Debt |
0.00%
|
$1.46 | 1,422,000 |
| 411 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AH0 | Debt |
0.01%
|
$9.92 | 10,000,000 |
| 412 | DVA DAVITA INC Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$2.04 | 2,000,000 |
| 413 | ACH ACCENDRA HEALTH INC Since 2026-07-07 | 690732AF9 | Debt |
0.00%
|
$3.13 | 5,180,000 |
| 414 | UBS UBS GROUP AG Since 2026-07-07 | 225401AU2 | Debt |
0.01%
|
$7.63 | 8,322,000 |
| 415 | OKE ONEOK INC Since 2026-07-07 | 682680BH5 | Debt |
0.00%
|
$1.99 | 1,977,000 |
| 416 | OKE ONEOK INC Since 2026-07-07 | 682680BJ1 | Debt |
0.01%
|
$11.32 | 11,023,000 |
| 417 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DJ5 | Debt |
0.02%
|
$19.97 | 19,605,000 |
| 418 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBH0 | Debt |
0.00%
|
$3.77 | 4,278,000 |
| 419 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DH9 | Debt |
0.00%
|
$3.73 | 3,640,000 |
| 420 | COIN COINBASE GLOBAL INC Since 2026-07-07 | 19260QAD9 | Debt |
0.01%
|
$11.00 | 13,000,000 |
| 421 | C CITIGROUP INC Since 2026-07-07 | 172967NE7 | Debt |
0.04%
|
$35.79 | 40,560,000 |
| 422 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.02%
|
$16.59 | 19,599,000 |
| 423 | COTY COTY INC Since 2026-07-07 | 222070AG9 | Debt |
0.00%
|
$3.04 | 3,117,000 |
| 424 | ADI ANALOG DEVICES INC Since 2026-07-07 | 032654AU9 | Debt |
0.00%
|
$0.98 | 1,037,000 |
| 425 | MET METLIFE INC Since 2026-07-07 | 59156RBZ0 | Debt |
0.00%
|
$0.42 | 417,000 |
| 426 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PAZ1 | Debt |
0.00%
|
$0.77 | 1,000,000 |
| 427 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 74432QCF0 | Debt |
0.00%
|
$1.70 | 2,370,000 |
| 428 | CAG CONAGRA BRANDS INC Since 2026-07-07 | 205887CF7 | Debt |
0.00%
|
$0.50 | 527,000 |
| 429 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389376AZ7 | LON |
0.03%
|
$27.03 | 27,000,320 |
| 430 | PFE PFIZER INC Since 2026-07-07 | 717081EW9 | Debt |
0.01%
|
$9.37 | 10,000,000 |
| 431 | PEP PEPSICO INC Since 2026-07-07 | 713448EZ7 | Debt |
0.00%
|
$0.53 | 588,000 |
| 432 | PFE PFIZER INC Since 2026-07-07 | 717081EY5 | Debt |
0.00%
|
$0.62 | 690,000 |
| 433 | NOW SERVICENOW INC Since 2026-07-07 | 81762PAE2 | Debt |
0.00%
|
$2.04 | 2,348,000 |
| 434 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AM8 | Debt |
0.01%
|
$13.97 | 14,365,000 |
| 435 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AK7 | Debt |
0.00%
|
$3.99 | 4,175,000 |
| 436 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAB9 | Debt |
0.05%
|
$47.93 | 48,769,000 |
| 437 | CLF CLEVELAND-CLIFFS INC Since 2026-07-07 | 185899AL5 | Debt |
0.01%
|
$7.04 | 7,825,000 |
| 438 | DVA DAVITA INC Since 2026-07-07 | 23918KAT5 | Debt |
0.00%
|
$3.67 | 4,000,000 |
| 439 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BN1 | Debt |
0.00%
|
$0.20 | 221,000 |
| 440 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAJ9 | Debt |
0.00%
|
$2.06 | 2,125,000 |
| 441 | MRK MERCK & CO INC Since 2026-07-07 | 58933YAZ8 | Debt |
0.00%
|
$0.41 | 465,000 |
| 442 | TNL TRAVEL + LEISURE CO Since 2026-07-07 | 98310WAS7 | Debt |
0.00%
|
$4.01 | 4,000,000 |
| 443 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAK6 | Debt |
0.00%
|
$2.38 | 2,665,000 |
| 444 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CV9 | Debt |
0.01%
|
$9.50 | 9,375,000 |
| 445 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CW7 | Debt |
0.00%
|
$4.19 | 4,032,000 |
| 446 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CX5 | Debt |
0.02%
|
$20.85 | 19,801,000 |
| 447 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DA4 | Debt |
0.02%
|
$17.86 | 17,500,000 |
| 448 | MS MORGAN STANLEY Since 2026-07-07 | 6174468U6 | Debt |
0.01%
|
$10.76 | 12,425,000 |
| 449 | MS MORGAN STANLEY Since 2026-07-07 | 6174468X0 | Debt |
0.01%
|
$5.25 | 6,049,000 |
| 450 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BG6 | Debt |
0.02%
|
$20.23 | 20,000,000 |
| 451 | RSG REPUBLIC SERVICES INC Since 2026-07-07 | 760759BA7 | Debt |
0.00%
|
$1.08 | 1,252,000 |
| 452 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 81761LAB8 | Debt |
0.01%
|
$5.01 | 5,000,000 |
| 453 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 780153BV3 | Debt |
0.04%
|
$40.41 | 40,000,000 |
| 454 | ROP ROPER TECHNOLOGIES INC Since 2026-07-07 | 776696AJ5 | Debt |
0.01%
|
$9.59 | 9,931,000 |
| 455 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BG7 | Debt |
0.00%
|
$1.94 | 2,120,000 |
| 456 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEC5 | Debt |
0.00%
|
$2.86 | 2,884,000 |
| 457 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BH5 | Debt |
0.02%
|
$21.78 | 25,167,000 |
| 458 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAL4 | Debt |
0.02%
|
$15.65 | 18,000,000 |
| 459 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BQ4 | Debt |
0.00%
|
$0.54 | 875,000 |
| 460 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CJ6 | Debt |
0.00%
|
$0.76 | 780,000 |
| 461 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BL6 | Debt |
0.02%
|
$20.46 | 21,500,000 |
| 462 | PEP PEPSICO INC Since 2026-07-07 | 713448FA1 | Debt |
0.00%
|
$0.58 | 666,000 |
| 463 | MOG.B MOOG INC Since 2026-07-07 | 615394AP8 | Debt |
0.00%
|
$0.41 | 410,000 |
| 464 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGB5 | Debt |
0.04%
|
$35.41 | 35,640,000 |
| 465 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752BK8 | Debt |
0.02%
|
$15.71 | 16,025,000 |
| 466 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AL1 | Debt |
0.01%
|
$12.07 | 13,032,000 |
| 467 | FOR FORESTAR GROUP INC Since 2026-07-07 | 346232AE1 | Debt |
0.00%
|
$1.99 | 2,000,000 |
| 468 | FISV FISERV INC Since 2026-07-07 | 337738BC1 | Debt |
0.00%
|
$0.82 | 900,000 |
| 469 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AP2 | Debt |
0.01%
|
$10.11 | 11,214,000 |
| 470 | PBI PITNEY BOWES INC Since 2026-07-07 | 724479AP5 | Debt |
0.01%
|
$6.00 | 6,000,000 |
| 471 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCG4 | Debt |
0.01%
|
$8.45 | 8,250,000 |
| 472 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172AW9 | Debt |
0.00%
|
$0.09 | 108,000 |
| 473 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FBA1 | Debt |
0.01%
|
$12.13 | 11,768,000 |
| 474 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687VAF3 | Debt |
0.00%
|
$1.48 | 1,453,000 |
| 475 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFU4 | Debt |
0.06%
|
$58.69 | 58,705,000 |
| 476 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CD2 | Debt |
0.02%
|
$17.78 | 18,947,000 |
| 477 | BMO BANK OF MONTREAL Since 2026-07-07 | 06368LNT9 | Debt |
0.01%
|
$10.03 | 10,000,000 |
| 478 | META META PLATFORMS INC Since 2026-07-07 | 30303M8X3 | Debt |
0.04%
|
$42.14 | 44,498,000 |
| 479 | PYPL PAYPAL HOLDINGS INC Since 2026-07-07 | 70450YAM5 | Debt |
0.00%
|
$2.40 | 2,799,000 |
| 480 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DC0 | Debt |
0.01%
|
$12.16 | 11,854,000 |
| 481 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172DD8 | Debt |
0.01%
|
$13.09 | 12,600,000 |
| 482 | META META PLATFORMS INC Since 2026-07-07 | 30303M8Y1 | Debt |
0.03%
|
$29.82 | 32,075,000 |
| 483 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855RAN0 | Debt |
0.00%
|
$4.92 | 5,000,000 |
| 484 | MET METLIFE INC Since 2026-07-07 | 59156RBR8 | Debt |
0.00%
|
$0.69 | 800,000 |
| 485 | MS MORGAN STANLEY Since 2026-07-07 | 61747YES0 | Debt |
0.01%
|
$13.43 | 13,453,000 |
| 486 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BJ1 | Debt |
0.02%
|
$20.19 | 20,000,000 |
| 487 | UBS UBS GROUP AG Since 2026-07-07 | 902613BL1 | Debt |
0.02%
|
$23.85 | 23,125,000 |
| 488 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BL6 | Debt |
0.01%
|
$6.60 | 6,524,000 |
| 489 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFW9 | Debt |
0.02%
|
$20.07 | 34,166,000 |
| 490 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGL2 | Debt |
0.01%
|
$7.76 | 11,023,000 |
| 491 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAS1 | Debt |
0.00%
|
$1.88 | 1,912,000 |
| 492 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAR3 | Debt |
0.05%
|
$47.10 | 47,574,000 |
| 493 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036PBP2 | Debt |
0.00%
|
$2.55 | 2,583,000 |
| 494 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGP3 | Debt |
0.01%
|
$7.32 | 10,000,000 |
| 495 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAT9 | Debt |
0.07%
|
$68.79 | 70,186,000 |
| 496 | COP CONOCOPHILLIPS CO Since 2026-07-07 | 20826FBE5 | Debt |
0.02%
|
$22.56 | 24,358,000 |
| 497 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748CF7 | Debt |
0.01%
|
$9.93 | 10,020,000 |
| 498 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAF6 | Debt |
0.02%
|
$16.98 | 17,379,000 |
| 499 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BY8 | Debt |
0.01%
|
$5.52 | 5,709,000 |
| 500 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGN8 | Debt |
0.01%
|
$8.10 | 9,276,000 |
| 501 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGT5 | Debt |
0.00%
|
$2.03 | 2,000,000 |
| 502 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389375AM8 | Debt |
0.01%
|
$8.13 | 7,650,000 |
| 503 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCD9 | Debt |
0.00%
|
$1.11 | 1,094,000 |
| 504 | WM WASTE MANAGEMENT INC Since 2026-07-07 | 94106LCE7 | Debt |
0.01%
|
$8.27 | 8,243,000 |
| 505 | COR CENCORA INC Since 2026-07-07 | 03073EBF1 | Debt |
0.00%
|
$2.50 | 2,548,000 |
| 506 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558CD3 | Debt |
0.00%
|
$1.46 | 1,500,000 |
| 507 | GTN.A GRAY MEDIA INC Since 2026-07-07 | 389286AA3 | Debt |
0.00%
|
$2.81 | 3,786,000 |
| 508 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36267VAH6 | Debt |
0.00%
|
$1.07 | 1,022,000 |
| 509 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36267VAK9 | Debt |
0.00%
|
$2.70 | 2,560,000 |
| 510 | GEHC GE HEALTHCARE TECHNOLOGIES INC Since 2026-07-07 | 36267VAF0 | Debt |
0.03%
|
$25.50 | 25,000,000 |
| 511 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.01%
|
$7.93 | 7,840,000 |
| 512 | META META PLATFORMS INC Since 2026-07-07 | 30303M8V7 | Debt |
0.02%
|
$19.94 | 22,000,000 |
| 513 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BS1 | Debt |
0.01%
|
$5.03 | 5,000,000 |
| 514 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.01%
|
$6.72 | 6,557,000 |
| 515 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BG9 | Debt |
0.01%
|
$13.74 | 13,785,000 |
| 516 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207BH7 | Debt |
0.03%
|
$30.84 | 30,766,000 |
| 517 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FAW4 | Debt |
0.00%
|
$2.77 | 2,800,000 |
| 518 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FAX2 | Debt |
0.00%
|
$0.60 | 683,000 |
| 519 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DE9 | Debt |
0.00%
|
$3.94 | 3,979,000 |
Frequently Asked Questions — BOND FUND OF AMERICA
What type of mutual fund is BOND FUND OF AMERICA?
BOND FUND OF AMERICA is a SEC-registered Fixed Income fund, with $99.5B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, BOND FUND OF AMERICA holds 519 portfolio positions, all detailed in the holdings table on this page.
What are BOND FUND OF AMERICA's assets under management (AUM)?
BOND FUND OF AMERICA has $99.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are BOND FUND OF AMERICA's top holdings?
According to BOND FUND OF AMERICA's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
BROWN & BROWN INC,
BROWN & BROWN INC,
CITIGROUP INC
, among others.
The complete list of all 519 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is BOND FUND OF AMERICA's expense ratio?
Expense ratio data for BOND FUND OF AMERICA is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find BOND FUND OF AMERICA's SEC filings?
BOND FUND OF AMERICA is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000013075.
You can access all of BOND FUND OF AMERICA's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000013075).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is BOND FUND OF AMERICA's holdings data on StockSifting?
Holdings data for BOND FUND OF AMERICA on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.