Capital Group Central Fund Series II
CIK: 0001841440
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.31%
|
$36.46 | 35,818,000 |
| 2 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.07%
|
$7.68 | 7,650,000 |
| 3 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PAY4 | Debt |
0.02%
|
$2.80 | 2,813,000 |
| 4 | C CITIGROUP INC Since 2026-05-10 | 17308CC53 | Debt |
0.01%
|
$1.12 | 1,172,000 |
| 5 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBF4 | Debt |
0.01%
|
$1.60 | 1,688,000 |
| 6 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.24%
|
$27.99 | 29,937,000 |
| 7 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.12%
|
$14.07 | 15,367,000 |
| 8 | UBS UBS GROUP AG Since 2026-05-10 | 225401AU2 | Debt |
0.08%
|
$9.05 | 9,670,000 |
| 9 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBH0 | Debt |
0.15%
|
$17.46 | 19,412,000 |
| 10 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.06%
|
$7.38 | 7,300,000 |
| 11 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.13%
|
$15.21 | 15,055,000 |
| 12 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.32%
|
$37.49 | 35,515,000 |
| 13 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558CA9 | Debt |
0.18%
|
$21.26 | 21,145,000 |
| 14 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.13%
|
$14.75 | 16,302,000 |
| 15 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.12%
|
$14.37 | 13,935,000 |
| 16 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.05%
|
$5.47 | 5,278,000 |
| 17 | HUM HUMANA INC Since 2026-05-10 | 444859CC4 | Debt |
0.11%
|
$12.62 | 13,095,000 |
| 18 | HUM HUMANA INC Since 2026-05-10 | 444859CD2 | Debt |
0.15%
|
$17.05 | 16,750,000 |
| 19 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EX3 | Debt |
0.28%
|
$33.30 | 31,317,000 |
| 20 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.04%
|
$4.25 | 4,602,000 |
| 21 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.30%
|
$35.38 | 38,830,000 |
| 22 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.01%
|
$0.93 | 1,000,000 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCD1 | Debt |
0.02%
|
$2.10 | 2,079,000 |
| 24 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AL5 | Debt |
0.10%
|
$12.00 | 11,771,000 |
| 25 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.03%
|
$4.07 | 4,000,000 |
| 26 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AM3 | Debt |
0.15%
|
$17.66 | 17,303,000 |
| 27 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AN1 | Debt |
0.20%
|
$23.43 | 22,924,000 |
| 28 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.13%
|
$15.59 | 15,082,000 |
| 29 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCY5 | Debt |
0.13%
|
$15.04 | 15,000,000 |
| 30 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.02%
|
$2.26 | 2,443,000 |
| 31 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FAV8 | Debt |
0.02%
|
$2.35 | 3,099,000 |
| 32 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBL1 | Debt |
0.22%
|
$25.34 | 24,906,000 |
| 33 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBE5 | Debt |
0.03%
|
$3.96 | 4,173,000 |
| 34 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAH2 | Debt |
0.10%
|
$11.19 | 11,777,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.26%
|
$30.11 | 29,554,000 |
| 36 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.05%
|
$5.29 | 5,198,000 |
| 37 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DG4 | Debt |
0.19%
|
$21.95 | 21,772,000 |
| 38 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DH2 | Debt |
0.02%
|
$2.50 | 2,469,000 |
| 39 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHC1 | Debt |
0.17%
|
$20.01 | 19,436,000 |
| 40 | V VISA INC Since 2026-05-10 | 92826CBB7 | Debt |
0.08%
|
$9.65 | 9,550,000 |
| 41 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BB2 | Debt |
0.05%
|
$5.80 | 5,695,000 |
| 42 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBM7 | Debt |
0.16%
|
$18.64 | 18,973,000 |
| 43 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBJ4 | Debt |
0.10%
|
$11.53 | 11,250,000 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.12%
|
$13.78 | 13,570,000 |
| 45 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBS6 | Debt |
0.03%
|
$3.36 | 3,274,000 |
| 46 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DE6 | Debt |
0.15%
|
$18.14 | 16,910,000 |
| 47 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.11%
|
$13.06 | 13,000,000 |
| 48 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.09%
|
$10.35 | 10,089,000 |
| 49 | KDP KEURIG DR PEPPER INC Since 2026-05-10 | 49271VBB5 | Debt |
0.06%
|
$7.23 | 7,130,000 |
| 50 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$0.25 | 267,000 |
| 51 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.34%
|
$39.81 | 41,629,000 |
| 52 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.13%
|
$15.81 | 15,675,000 |
| 53 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.02%
|
$2.10 | 1,994,000 |
| 54 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BV3 | Debt |
0.04%
|
$4.11 | 4,113,000 |
| 55 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.10%
|
$11.30 | 10,930,000 |
| 56 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CE6 | Debt |
0.03%
|
$3.32 | 3,485,000 |
| 57 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CD8 | Debt |
0.01%
|
$1.73 | 2,406,000 |
| 58 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CP1 | Debt |
0.02%
|
$1.92 | 2,237,000 |
| 59 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.09%
|
$10.13 | 10,064,000 |
| 60 | UBS UBS GROUP AG Since 2026-05-10 | 902613BL1 | Debt |
0.08%
|
$9.14 | 8,730,000 |
| 61 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BD8 | Debt |
0.14%
|
$16.23 | 16,238,000 |
| 62 | EQNR EQUINOR ASA Since 2026-05-10 | 29446MAH5 | Debt |
0.02%
|
$2.06 | 2,662,000 |
| 63 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.17%
|
$19.61 | 18,538,000 |
| 64 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.19%
|
$21.71 | 20,850,000 |
| 65 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDV8 | Debt |
0.02%
|
$2.88 | 2,869,000 |
| 66 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDX4 | Debt |
0.03%
|
$3.05 | 3,095,000 |
| 67 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.17%
|
$19.73 | 20,079,000 |
| 68 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.05%
|
$6.30 | 5,978,000 |
| 69 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BS1 | Debt |
0.11%
|
$12.77 | 12,285,000 |
| 70 | META META PLATFORMS INC Since 2026-05-10 | 30303MAE2 | Debt |
0.11%
|
$13.06 | 13,328,000 |
| 71 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.10%
|
$11.91 | 11,784,000 |
| 72 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.12%
|
$13.52 | 13,402,000 |
| 73 | META META PLATFORMS INC Since 2026-05-10 | 30303M8X3 | Debt |
0.08%
|
$9.46 | 9,570,000 |
| 74 | META META PLATFORMS INC Since 2026-05-10 | 30303M8Y1 | Debt |
0.03%
|
$3.64 | 3,732,000 |
| 75 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BN1 | Debt |
0.04%
|
$4.62 | 5,031,000 |
| 76 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BQ4 | Debt |
0.01%
|
$1.13 | 1,777,000 |
| 77 | MET METLIFE INC Since 2026-05-10 | 59156RCE6 | Debt |
0.15%
|
$18.16 | 17,216,000 |
| 78 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748BU5 | Debt |
0.12%
|
$13.94 | 13,230,000 |
| 79 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.23%
|
$26.86 | 26,270,000 |
| 80 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.11%
|
$12.94 | 12,576,000 |
| 81 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DU0 | Debt |
0.21%
|
$25.02 | 24,630,000 |
| 82 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.12%
|
$13.57 | 13,573,000 |
| 83 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.04%
|
$4.33 | 4,362,000 |
| 84 | PFE PFIZER INC Since 2026-05-10 | 717081ET6 | Debt |
0.06%
|
$6.48 | 6,525,000 |
| 85 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CJ6 | Debt |
0.02%
|
$2.32 | 2,363,000 |
| 86 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CP2 | Debt |
0.07%
|
$8.61 | 9,300,000 |
| 87 | PFE PFIZER INC Since 2026-05-10 | 717081EY5 | Debt |
0.10%
|
$12.17 | 13,275,000 |
| 88 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DC3 | Debt |
0.23%
|
$26.93 | 26,720,000 |
| 89 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DE9 | Debt |
0.07%
|
$8.13 | 8,051,000 |
| 90 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.03%
|
$3.06 | 3,405,000 |
| 91 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.20%
|
$23.29 | 22,612,000 |
| 92 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGY4 | Debt |
0.28%
|
$32.59 | 32,723,000 |
| 93 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.30%
|
$35.62 | 35,449,000 |
| 94 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHJ6 | Debt |
0.07%
|
$7.71 | 7,658,000 |
| 95 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHH0 | Debt |
0.06%
|
$7.04 | 6,962,000 |
| 96 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHK3 | Debt |
0.04%
|
$4.44 | 4,420,000 |
| 97 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFR0 | Debt |
0.08%
|
$9.17 | 10,248,000 |
| 98 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.02%
|
$2.64 | 2,849,000 |
| 99 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGK4 | Debt |
0.07%
|
$7.74 | 9,712,000 |
| 100 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFW9 | Debt |
0.07%
|
$8.00 | 13,117,000 |
| 101 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGL2 | Debt |
0.01%
|
$0.73 | 991,000 |
| 102 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGP3 | Debt |
0.01%
|
$0.59 | 784,000 |
| 103 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.00%
|
$0.41 | 455,000 |
| 104 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.02%
|
$2.48 | 2,432,000 |
| 105 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAL0 | Debt |
0.09%
|
$10.94 | 10,775,000 |
| 106 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBE9 | Debt |
0.00%
|
$0.02 | 23,000 |
| 107 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.20%
|
$23.21 | 25,718,000 |
| 108 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389BBA7 | Debt |
0.06%
|
$6.66 | 6,382,000 |
| 109 | T AT&T INC Since 2026-05-10 | 00206RNH1 | Debt |
0.13%
|
$14.72 | 14,500,000 |
| 110 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBV2 | Debt |
0.18%
|
$20.89 | 20,881,000 |
| 111 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813CV9 | Debt |
0.03%
|
$3.37 | 5,401,000 |
| 112 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CS6 | Debt |
0.09%
|
$10.99 | 12,193,000 |
| 113 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172AW9 | Debt |
0.03%
|
$3.10 | 3,577,000 |
| 114 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CX5 | Debt |
0.07%
|
$8.10 | 7,503,000 |
| 115 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DB2 | Debt |
0.07%
|
$8.34 | 7,900,000 |
| 116 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.59%
|
$69.58 | 66,997,000 |
| 117 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.32%
|
$37.21 | 36,983,000 |
| 118 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.12%
|
$13.61 | 13,489,000 |
| 119 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.07%
|
$8.01 | 8,216,000 |
| 120 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.02%
|
$2.81 | 2,882,000 |
| 121 | AMGN AMGEN INC Since 2026-05-10 | 031162DF4 | Debt |
0.01%
|
$1.65 | 2,036,000 |
| 122 | AMGN AMGEN INC Since 2026-05-10 | 031162DG2 | Debt |
0.04%
|
$4.60 | 5,748,000 |
| 123 | AON AON CORP Since 2026-05-10 | 03740LAE2 | Debt |
0.03%
|
$3.05 | 4,071,000 |
| 124 | AMGN AMGEN INC Since 2026-05-10 | 031162DH0 | Debt |
0.03%
|
$3.65 | 3,633,000 |
| 125 | AMGN AMGEN INC Since 2026-05-10 | 031162DJ6 | Debt |
0.32%
|
$37.74 | 38,167,000 |
| 126 | AMGN AMGEN INC Since 2026-05-10 | 031162DK3 | Debt |
0.03%
|
$3.13 | 3,495,000 |
| 127 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.13%
|
$15.29 | 14,926,000 |
| 128 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.51%
|
$59.42 | 56,729,000 |
| 129 | AMGN AMGEN INC Since 2026-05-10 | 031162DS6 | Debt |
0.08%
|
$8.98 | 8,782,000 |
| 130 | AMGN AMGEN INC Since 2026-05-10 | 031162DT4 | Debt |
0.15%
|
$17.54 | 17,559,000 |
| 131 | AON AON CORP Since 2026-05-10 | 03740LAG7 | Debt |
0.02%
|
$2.23 | 2,129,000 |
| 132 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DS3 | Debt |
0.10%
|
$11.73 | 11,371,000 |
| 133 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.19%
|
$21.93 | 20,914,000 |
| 134 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCT6 | Debt |
0.22%
|
$25.37 | 27,412,000 |
| 135 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.03%
|
$3.85 | 3,836,000 |
| 136 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.02%
|
$2.77 | 2,750,000 |
| 137 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AM9 | Debt |
0.12%
|
$14.09 | 14,156,000 |
| 138 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.01%
|
$0.91 | 1,414,000 |
| 139 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.05%
|
$6.07 | 5,781,000 |
| 140 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.08%
|
$9.24 | 9,200,000 |
| 141 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.07%
|
$8.44 | 8,239,000 |
| 142 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AG2 | Debt |
0.34%
|
$39.78 | 39,772,000 |
| 143 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.08%
|
$9.91 | 9,675,000 |
| 144 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.02%
|
$2.06 | 2,015,000 |
| 145 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAN9 | Debt |
0.35%
|
$41.04 | 40,468,000 |
| 146 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAP4 | Debt |
0.02%
|
$2.31 | 2,417,000 |
| 147 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.18%
|
$20.69 | 19,823,000 |
| 148 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DX2 | Debt |
0.08%
|
$9.31 | 8,918,000 |
| 149 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.25%
|
$29.07 | 28,218,000 |
| 150 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEK8 | Debt |
0.06%
|
$7.15 | 6,882,000 |
| 151 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.25%
|
$29.62 | 27,997,000 |
| 152 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.55%
|
$64.71 | 64,808,000 |
| 153 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBN5 | Debt |
0.01%
|
$1.32 | 1,925,000 |
| 154 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.01%
|
$0.75 | 835,000 |
| 155 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.42%
|
$49.16 | 54,760,000 |
| 156 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CD2 | Debt |
0.16%
|
$18.77 | 19,574,000 |
| 157 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.53%
|
$62.41 | 61,277,000 |
| 158 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CR7 | Debt |
0.13%
|
$14.90 | 14,320,000 |
| 159 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CS5 | Debt |
0.13%
|
$15.30 | 15,816,000 |
| 160 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.07%
|
$7.97 | 7,859,000 |
| 161 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.10%
|
$11.72 | 11,575,000 |
| 162 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.14%
|
$16.46 | 16,340,000 |
| 163 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CW4 | Debt |
0.10%
|
$12.02 | 12,188,000 |
| 164 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.37%
|
$43.80 | 43,060,000 |
| 165 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBA8 | Debt |
0.03%
|
$3.65 | 3,562,000 |
| 166 | AVGO BROADCOM INC Since 2026-05-10 | 11135FAQ4 | Debt |
0.07%
|
$7.92 | 7,897,000 |
| 167 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DJ5 | Debt |
0.07%
|
$8.44 | 8,055,000 |
| 168 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAD5 | Debt |
0.18%
|
$21.29 | 21,250,000 |
| 169 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.11%
|
$13.05 | 12,955,000 |
| 170 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AT5 | Debt |
0.04%
|
$4.96 | 4,920,000 |
| 171 | T AT&T INC Since 2026-05-10 | 00206RGQ9 | Debt |
0.13%
|
$15.17 | 15,022,000 |
| 172 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.16%
|
$19.22 | 19,002,000 |
| 173 | AMGN AMGEN INC Since 2026-05-10 | 031162CR9 | Debt |
0.02%
|
$2.12 | 2,636,000 |
| 174 | AMGN AMGEN INC Since 2026-05-10 | 031162CT5 | Debt |
0.03%
|
$2.96 | 3,010,000 |
| 175 | AMGN AMGEN INC Since 2026-05-10 | 031162CU2 | Debt |
0.04%
|
$4.42 | 4,687,000 |
| 176 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DP9 | Debt |
0.04%
|
$5.27 | 6,292,000 |
| 177 | AMGN AMGEN INC Since 2026-05-10 | 031162CW8 | Debt |
0.04%
|
$4.31 | 4,687,000 |
| 178 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.01%
|
$1.20 | 1,221,000 |
| 179 | T AT&T INC Since 2026-05-10 | 00206RKH4 | Debt |
0.10%
|
$11.20 | 12,533,000 |
| 180 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBV0 | Debt |
0.20%
|
$23.09 | 23,238,000 |
| 181 | AEE AMEREN CORPORATION Since 2026-05-10 | 023608AK8 | Debt |
0.05%
|
$5.41 | 5,655,000 |
| 182 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576AB5 | Debt |
0.01%
|
$0.60 | 863,000 |
| 183 | AMGN AMGEN INC Since 2026-05-10 | 031162CZ1 | Debt |
0.10%
|
$11.46 | 12,963,000 |
| 184 | T AT&T INC Since 2026-05-10 | 00206RKJ0 | Debt |
0.35%
|
$40.99 | 60,036,000 |
| 185 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.05%
|
$6.39 | 7,369,000 |
| 186 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.04%
|
$5.03 | 5,000,000 |
| 187 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.13%
|
$15.56 | 15,583,000 |
| 188 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.23%
|
$26.79 | 26,214,000 |
| 189 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.04%
|
$4.67 | 4,638,000 |
| 190 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.13%
|
$15.59 | 15,447,000 |
| 191 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.14%
|
$16.96 | 16,680,000 |
| 192 | AMGN AMGEN INC Since 2026-05-10 | 031162DV9 | Debt |
0.13%
|
$15.79 | 15,735,000 |
| 193 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.44%
|
$51.28 | 50,988,000 |
| 194 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BU3 | Debt |
0.72%
|
$84.86 | 84,796,000 |
| 195 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BW9 | Debt |
0.22%
|
$25.45 | 25,346,000 |
| 196 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BS8 | Debt |
0.04%
|
$4.12 | 4,125,000 |
| 197 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEH8 | Debt |
0.02%
|
$2.57 | 2,555,000 |
| 198 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEF2 | Debt |
0.03%
|
$3.89 | 3,870,000 |
| 199 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEG0 | Debt |
0.11%
|
$12.35 | 12,277,000 |
| 200 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MC69 | Debt |
0.21%
|
$25.03 | 25,000,000 |
| 201 | COR CENCORA INC Since 2026-05-10 | 03073EBE4 | Debt |
0.06%
|
$6.88 | 6,825,000 |
| 202 | COR CENCORA INC Since 2026-05-10 | 03073EBF1 | Debt |
0.02%
|
$2.71 | 2,697,000 |
| 203 | HWM HOWMET AEROSPACE INC Since 2026-05-10 | 443201AH1 | Debt |
0.04%
|
$5.02 | 5,000,000 |
| 204 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.40%
|
$46.95 | 46,653,000 |
| 205 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CF7 | Debt |
0.02%
|
$2.02 | 2,000,000 |