Capital Group Central Fund Series II
About this Fund
Capital Group Central Fund Series II is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for a diverse range of investors. With a rich history and a strong commitment to delivering exceptional investment outcomes, the company specializes in offering a comprehensive suite of mutual funds that cater to varying investor needs and risk profiles. The company's extensive portfolio includes a wide array of equity, debt, and hybrid funds, each carefully crafted to provide investors with a broad range of choices to achieve their long-term financial goals. Whether investors are seeking to grow their wealth, generate income, or preserve capital, Capital Group Central Fund Series II has a mutual fund that can help them navigate the complexities of the investment landscape. The company's investment approach is centered on a rigorous research-driven process, combining the expertise of seasoned investment professionals with cutting-edge technology to identify opportunities and mitigate risks. This meticulous approach enables the company to offer a range of mutual funds that are designed to perform across various market conditions, providing investors with a high degree of confidence in their investment decisions. For investors who prefer a disciplined and consistent approach to investing, the company also offers Systematic Investment Plans (SIPs) that allow them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. With a strong focus on wealth management, the company's experienced team works closely with investors to understand their unique needs and goals, providing personalized investment solutions that are tailored to their individual circumstances. At Capital Group Central Fund Series II, the investor is at the forefront of everything the company does. The company's key strengths lie in its ability to deliver strong investment performance, its commitment to transparency and accountability, and its dedication to building long-term relationships with its investors. The company's mutual funds are designed to be accessible to a broad range of investors, from individual investors to institutional clients, and its investor-friendly approach has earned the trust of thousands of investors who have come to rely on the company's expertise and guidance to achieve their financial objectives. By combining a deep understanding of the markets with a passion for delivering exceptional investment outcomes, Capital Group Central Fund Series II has established itself as a trusted partner for investors seeking to grow their wealth and secure their financial futures. The company's unwavering commitment to its core values of integrity, excellence, and customer satisfaction has earned it a reputation as one of the most respected and reliable mutual fund companies in the industry, and its investors continue to benefit from its expertise and experience in navigating the complexities of the investment landscape.
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 |