INTERMEDIATE BOND FUND OF AMERICA
CIK: 0000826813
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAW8 | Debt |
0.02%
|
$5.25 | 5,000,000 |
| 2 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFG6 | Debt |
0.06%
|
$18.44 | 18,345,000 |
| 3 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFJ0 | Debt |
0.08%
|
$22.61 | 22,463,000 |
| 4 | XEL XCEL ENERGY INC Since 2026-05-10 | 98388MAC1 | Debt |
0.01%
|
$1.82 | 2,022,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDT3 | Debt |
0.06%
|
$17.21 | 16,525,000 |
| 6 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDS5 | Debt |
0.12%
|
$33.40 | 32,500,000 |
| 7 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDU0 | Debt |
0.01%
|
$1.87 | 1,800,000 |
| 8 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CU8 | Debt |
0.05%
|
$14.12 | 14,000,000 |
| 9 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CS3 | Debt |
0.01%
|
$3.02 | 3,000,000 |
| 10 | T AT&T INC Since 2026-05-10 | 00206RCP5 | Debt |
0.00%
|
$1.25 | 1,279,000 |
| 11 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DJ8 | Debt |
0.00%
|
$0.29 | 289,000 |
| 12 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DG4 | Debt |
0.04%
|
$12.20 | 12,095,000 |
| 13 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DH2 | Debt |
0.02%
|
$4.70 | 4,643,000 |
| 14 | V VISA INC Since 2026-05-10 | 92826CAZ5 | Debt |
0.05%
|
$14.05 | 13,880,000 |
| 15 | T AT&T INC Since 2026-05-10 | 00206RHJ4 | Debt |
0.01%
|
$2.53 | 2,500,000 |
| 16 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-05-10 | 015271AT6 | Debt |
0.01%
|
$2.17 | 2,285,000 |
| 17 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBJ1 | Debt |
0.01%
|
$2.92 | 3,000,000 |
| 18 | T AT&T INC Since 2026-05-10 | 00206RJX1 | Debt |
0.00%
|
$0.54 | 550,000 |
| 19 | T AT&T INC Since 2026-05-10 | 00206RKG6 | Debt |
0.01%
|
$2.31 | 2,413,000 |
| 20 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.01%
|
$2.06 | 2,000,000 |
| 21 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.02%
|
$5.17 | 5,000,000 |
| 22 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXV1 | Debt |
0.01%
|
$3.00 | 2,984,000 |
| 23 | CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 | 13607PH98 | Debt |
0.01%
|
$2.55 | 2,500,000 |
| 24 | CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 | 21871XAD1 | Debt |
0.09%
|
$26.88 | 27,016,000 |
| 25 | FISV FISERV INC Since 2026-05-10 | 337738AT5 | Debt |
0.05%
|
$13.46 | 13,500,000 |
| 26 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CT4 | Debt |
0.00%
|
$0.25 | 267,000 |
| 27 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280CV9 | Debt |
0.00%
|
$1.09 | 1,136,000 |
| 28 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DF3 | Debt |
0.05%
|
$13.99 | 13,875,000 |
| 29 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280DR7 | Debt |
0.03%
|
$7.65 | 7,259,000 |
| 30 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45865VAC4 | Debt |
0.03%
|
$7.41 | 7,376,000 |
| 31 | INTU INTUIT INC Since 2026-05-10 | 46124HAC0 | Debt |
0.00%
|
$1.28 | 1,325,000 |
| 32 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEG7 | Debt |
0.01%
|
$2.27 | 2,174,000 |
| 33 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEJ1 | Debt |
0.07%
|
$19.46 | 18,888,000 |
| 34 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEQ5 | Debt |
0.05%
|
$13.85 | 13,596,000 |
| 35 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$7.62 | 7,555,000 |
| 36 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEX0 | Debt |
0.01%
|
$4.23 | 4,000,000 |
| 37 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFD3 | Debt |
0.02%
|
$5.72 | 5,703,000 |
| 38 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFE1 | Debt |
0.06%
|
$16.57 | 16,593,000 |
| 39 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625HRY8 | Debt |
0.02%
|
$4.99 | 5,000,000 |
| 40 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBU9 | Debt |
0.00%
|
$0.32 | 358,000 |
| 41 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBX3 | Debt |
0.04%
|
$12.01 | 13,380,000 |
| 42 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCC8 | Debt |
0.02%
|
$4.34 | 4,699,000 |
| 43 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCR5 | Debt |
0.04%
|
$10.61 | 11,643,000 |
| 44 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEA0 | Debt |
0.02%
|
$5.42 | 5,371,000 |
| 45 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AP4 | Debt |
0.02%
|
$5.63 | 5,555,000 |
| 46 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431AQ2 | Debt |
0.02%
|
$6.44 | 6,114,000 |
| 47 | META META PLATFORMS INC Since 2026-05-10 | 30303M8S4 | Debt |
0.02%
|
$5.06 | 4,980,000 |
| 48 | META META PLATFORMS INC Since 2026-05-10 | 30303M8U9 | Debt |
0.02%
|
$6.02 | 5,923,000 |
| 49 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CB6 | Debt |
0.07%
|
$19.02 | 18,480,000 |
| 50 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BV4 | Debt |
0.04%
|
$12.05 | 12,000,000 |
| 51 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BW2 | Debt |
0.03%
|
$9.10 | 9,000,000 |
| 52 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CQ9 | Debt |
0.01%
|
$2.79 | 2,773,000 |
| 53 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CR7 | Debt |
0.02%
|
$4.46 | 4,288,000 |
| 54 | OKE ONEOK INC Since 2026-05-10 | 682680BH5 | Debt |
0.01%
|
$3.20 | 3,170,000 |
| 55 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DH9 | Debt |
0.04%
|
$11.40 | 10,920,000 |
| 56 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DQ9 | Debt |
0.01%
|
$2.74 | 2,680,000 |
| 57 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DN6 | Debt |
0.07%
|
$19.23 | 18,773,000 |
| 58 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DP1 | Debt |
0.01%
|
$4.07 | 3,957,000 |
| 59 | ECL ECOLAB INC Since 2026-05-10 | 278865BS8 | Debt |
0.03%
|
$7.23 | 7,000,000 |
| 60 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WBB3 | Debt |
0.06%
|
$17.10 | 17,000,000 |
| 61 | ES EVERSOURCE ENERGY Since 2026-05-10 | 30040WAN8 | Debt |
0.06%
|
$16.93 | 17,138,000 |
| 62 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AW7 | Debt |
0.00%
|
$0.86 | 800,000 |
| 63 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AY3 | Debt |
0.02%
|
$6.07 | 5,950,000 |
| 64 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BZ5 | Debt |
0.01%
|
$3.49 | 3,305,000 |
| 65 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.03%
|
$10.01 | 9,705,000 |
| 66 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DD8 | Debt |
0.02%
|
$5.29 | 5,000,000 |
| 67 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AK2 | Debt |
0.03%
|
$8.04 | 8,000,000 |
| 68 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AL0 | Debt |
0.09%
|
$25.16 | 25,000,000 |
| 69 | ROP ROPER TECHNOLOGIES INC Since 2026-05-10 | 776696AM8 | Debt |
0.02%
|
$5.05 | 5,054,000 |
| 70 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAB9 | Debt |
0.03%
|
$7.74 | 7,576,000 |
| 71 | COR CENCORA INC Since 2026-05-10 | 03073EBB0 | Debt |
0.04%
|
$10.04 | 10,000,000 |
| 72 | COR CENCORA INC Since 2026-05-10 | 03073EBD6 | Debt |
0.04%
|
$10.08 | 10,000,000 |
| 73 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280EN5 | Debt |
0.01%
|
$3.18 | 3,067,000 |
| 74 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280ER6 | Debt |
0.11%
|
$31.73 | 30,750,000 |
| 75 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FE4 | Debt |
0.09%
|
$24.43 | 24,150,000 |
| 76 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | 404280FG9 | Debt |
0.01%
|
$4.21 | 4,170,000 |
| 77 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | 78017TAC7 | Debt |
0.16%
|
$44.89 | 44,566,000 |
| 78 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.01%
|
$3.48 | 3,326,000 |
| 79 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCB5 | Debt |
0.02%
|
$4.41 | 4,350,000 |
| 80 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCC3 | Debt |
0.01%
|
$2.00 | 1,978,000 |
| 81 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AK7 | Debt |
0.02%
|
$5.59 | 5,500,000 |
| 82 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236AJ0 | Debt |
0.01%
|
$3.03 | 3,000,000 |
| 83 | META META PLATFORMS INC Since 2026-05-10 | 30303MAD4 | Debt |
0.09%
|
$25.74 | 25,480,000 |
| 84 | META META PLATFORMS INC Since 2026-05-10 | 30303MAC6 | Debt |
0.12%
|
$34.43 | 33,856,000 |
| 85 | META META PLATFORMS INC Since 2026-05-10 | 30303MAB8 | Debt |
0.05%
|
$13.06 | 12,939,000 |
| 86 | UBS UBS GROUP AG Since 2026-05-10 | 902613BJ6 | Debt |
0.03%
|
$7.75 | 7,475,000 |
| 87 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAY3 | Debt |
0.02%
|
$5.46 | 5,388,000 |
| 88 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CT1 | Debt |
0.13%
|
$38.30 | 38,015,000 |
| 89 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CV6 | Debt |
0.08%
|
$23.95 | 23,802,000 |
| 90 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.04%
|
$10.32 | 10,170,000 |
| 91 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 | 45866FBA1 | Debt |
0.00%
|
$1.24 | 1,181,000 |
| 92 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCU8 | Debt |
0.00%
|
$0.77 | 827,000 |
| 93 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDH6 | Debt |
0.02%
|
$4.43 | 4,323,000 |
| 94 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDU7 | Debt |
0.02%
|
$4.99 | 4,843,000 |
| 95 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CA8 | Debt |
0.02%
|
$5.82 | 5,700,000 |
| 96 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748CC4 | Debt |
0.02%
|
$4.89 | 4,800,000 |
| 97 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BL6 | Debt |
0.01%
|
$2.87 | 2,798,000 |
| 98 | NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 | 655844CV8 | Debt |
0.02%
|
$7.15 | 6,918,000 |
| 99 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556DC3 | Debt |
0.03%
|
$9.70 | 9,625,000 |
| 100 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DR7 | Debt |
0.02%
|
$5.04 | 5,000,000 |
| 101 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DT3 | Debt |
0.04%
|
$10.42 | 10,282,000 |
| 102 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DX4 | Debt |
0.01%
|
$2.51 | 2,500,000 |
| 103 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556CK6 | Debt |
0.01%
|
$2.57 | 2,703,000 |
| 104 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DY2 | Debt |
0.06%
|
$17.50 | 17,510,000 |
| 105 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DZ9 | Debt |
0.03%
|
$8.98 | 9,000,000 |
| 106 | TVC TENNESSEE VALLEY AUTHORITY Since 2026-05-10 | 880591EZ1 | Debt |
0.00%
|
$0.45 | 450,000 |
| 107 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172EA3 | Debt |
0.02%
|
$4.45 | 4,488,000 |
| 108 | PPG PPG INDUSTRIES INC Since 2026-05-10 | 693506BY2 | Debt |
0.04%
|
$10.07 | 10,000,000 |
| 109 | PFE PFIZER INC Since 2026-05-10 | 717081FE8 | Debt |
0.01%
|
$4.07 | 4,000,000 |
| 110 | UBS UBS GROUP AG Since 2026-05-10 | 902613AE8 | Debt |
0.01%
|
$2.23 | 2,483,000 |
| 111 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172CV9 | Debt |
0.02%
|
$6.64 | 6,500,000 |
| 112 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172DA4 | Debt |
0.01%
|
$2.60 | 2,500,000 |
| 113 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AE7 | Debt |
0.03%
|
$8.97 | 8,752,000 |
| 114 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AA5 | Debt |
0.04%
|
$10.32 | 10,240,000 |
| 115 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AB3 | Debt |
0.06%
|
$18.23 | 18,000,000 |
| 116 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AD9 | Debt |
0.01%
|
$2.06 | 2,000,000 |
| 117 | SNPS SYNOPSYS INC Since 2026-05-10 | 871607AC1 | Debt |
0.02%
|
$4.61 | 4,500,000 |
| 118 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BC0 | Debt |
0.03%
|
$9.40 | 8,889,000 |
| 119 | MAR MARRIOTT INTERNATIONAL INC Since 2026-05-10 | 571903BY8 | Debt |
0.01%
|
$3.20 | 3,214,000 |
| 120 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAM1 | Debt |
0.04%
|
$12.64 | 12,365,000 |
| 121 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAL3 | Debt |
0.04%
|
$11.07 | 10,800,000 |
| 122 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 04316JAK5 | Debt |
0.04%
|
$11.18 | 11,050,000 |
| 123 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBS1 | Debt |
0.01%
|
$2.29 | 2,254,000 |
| 124 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEA3 | Debt |
0.02%
|
$5.32 | 5,093,000 |
| 125 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874DW4 | Debt |
0.05%
|
$13.35 | 13,000,000 |
| 126 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBU6 | Debt |
0.01%
|
$1.88 | 1,850,000 |
| 127 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAX5 | Debt |
0.02%
|
$5.70 | 5,620,000 |
| 128 | GOOG ALPHABET INC Since 2026-05-10 | 02079KAW7 | Debt |
0.04%
|
$10.09 | 10,000,000 |
| 129 | C CITIGROUP INC Since 2026-05-10 | 172967PF2 | Debt |
0.04%
|
$10.27 | 9,962,000 |
| 130 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275RBS0 | Debt |
0.02%
|
$5.05 | 4,854,000 |
| 131 | C CITIGROUP INC Since 2026-05-10 | 17327CAT0 | Debt |
0.01%
|
$3.33 | 3,295,000 |
| 132 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBJ4 | Debt |
0.03%
|
$8.54 | 8,335,000 |
| 133 | COP CONOCOPHILLIPS CO Since 2026-05-10 | 20826FBK1 | Debt |
0.06%
|
$18.11 | 17,450,000 |
| 134 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGZ1 | Debt |
0.03%
|
$8.97 | 8,706,000 |
| 135 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHG2 | Debt |
0.01%
|
$2.06 | 2,050,000 |
| 136 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VHF4 | Debt |
0.07%
|
$20.40 | 20,108,000 |
| 137 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VFR0 | Debt |
0.00%
|
$0.90 | 1,000,000 |
| 138 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGJ7 | Debt |
0.06%
|
$18.54 | 20,031,000 |
| 139 | VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 | 92343VGN8 | Debt |
0.01%
|
$3.87 | 4,333,000 |
| 140 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAJ5 | Debt |
0.02%
|
$4.43 | 4,353,000 |
| 141 | WEC WEC ENERGY GROUP INC Since 2026-05-10 | 92939UAL0 | Debt |
0.03%
|
$7.29 | 7,175,000 |
| 142 | T AT&T INC Since 2026-05-10 | 00206RNH1 | Debt |
0.01%
|
$2.03 | 2,000,000 |
| 143 | T AT&T INC Since 2026-05-10 | 00206RNG3 | Debt |
0.04%
|
$12.15 | 11,984,000 |
| 144 | T AT&T INC Since 2026-05-10 | 00206RNF5 | Debt |
0.04%
|
$12.62 | 12,500,000 |
| 145 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBK2 | Debt |
0.08%
|
$22.06 | 21,914,000 |
| 146 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBL0 | Debt |
0.07%
|
$19.73 | 19,550,000 |
| 147 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBM8 | Debt |
0.01%
|
$2.40 | 2,356,000 |
| 148 | AMGN AMGEN INC Since 2026-05-10 | 031162DV9 | Debt |
0.11%
|
$32.63 | 32,528,000 |
| 149 | AMGN AMGEN INC Since 2026-05-10 | 031162DW7 | Debt |
0.03%
|
$8.17 | 8,124,000 |
| 150 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BT6 | Debt |
0.10%
|
$29.25 | 29,265,000 |
| 151 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824BS8 | Debt |
0.01%
|
$2.50 | 2,500,000 |
| 152 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEE5 | Debt |
0.03%
|
$9.60 | 9,563,000 |
| 153 | ABBV ABBVIE INC Since 2026-05-10 | 00287YEF2 | Debt |
0.11%
|
$30.72 | 30,584,000 |
| 154 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MC69 | Debt |
0.03%
|
$10.01 | 10,000,000 |
| 155 | ABBV ABBVIE INC Since 2026-05-10 | 00287YBX6 | Debt |
0.02%
|
$4.47 | 4,575,000 |
| 156 | MO ALTRIA GROUP INC Since 2026-05-10 | 02209SBL6 | Debt |
0.01%
|
$2.02 | 2,250,000 |
| 157 | T AT&T INC Since 2026-05-10 | 00206RML3 | Debt |
0.01%
|
$2.56 | 2,567,000 |
| 158 | T AT&T INC Since 2026-05-10 | 00206RMM1 | Debt |
0.02%
|
$4.86 | 5,601,000 |
| 159 | ADI ANALOG DEVICES INC Since 2026-05-10 | 032654AU9 | Debt |
0.01%
|
$2.46 | 2,583,000 |
| 160 | AMGN AMGEN INC Since 2026-05-10 | 031162DD9 | Debt |
0.06%
|
$15.87 | 16,261,000 |
| 161 | AON AON CORP Since 2026-05-10 | 03740LAD4 | Debt |
0.03%
|
$9.86 | 10,000,000 |
| 162 | AMGN AMGEN INC Since 2026-05-10 | 031162DH0 | Debt |
0.04%
|
$10.05 | 10,000,000 |
| 163 | AMGN AMGEN INC Since 2026-05-10 | 031162DP2 | Debt |
0.04%
|
$11.47 | 11,195,000 |
| 164 | AMGN AMGEN INC Since 2026-05-10 | 031162DQ0 | Debt |
0.02%
|
$6.15 | 5,891,000 |
| 165 | AMGN AMGEN INC Since 2026-05-10 | 031162DR8 | Debt |
0.03%
|
$9.43 | 9,000,000 |
| 166 | T AT&T INC Since 2026-05-10 | 00206RMT6 | Debt |
0.02%
|
$4.66 | 4,443,000 |
| 167 | BMO BANK OF MONTREAL Since 2026-05-10 | 06368MXU3 | Debt |
0.01%
|
$1.77 | 1,762,000 |
| 168 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCW9 | Debt |
0.06%
|
$17.35 | 17,250,000 |
| 169 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DC0 | Debt |
0.02%
|
$6.47 | 6,437,000 |
| 170 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DD8 | Debt |
0.06%
|
$16.00 | 15,890,000 |
| 171 | BAX BAXTER INTERNATIONAL INC Since 2026-05-10 | 071813DE6 | Debt |
0.03%
|
$7.96 | 7,820,000 |
| 172 | C CITIGROUP INC Since 2026-05-10 | 172967QH7 | Debt |
0.04%
|
$12.11 | 11,901,000 |
| 173 | C CITIGROUP INC Since 2026-05-10 | 172967QF1 | Debt |
0.02%
|
$4.35 | 4,314,000 |
| 174 | COTY COTY INC Since 2026-05-10 | 22207AAC6 | Debt |
0.04%
|
$10.76 | 10,718,000 |
| 175 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBT4 | Debt |
0.03%
|
$10.02 | 10,000,000 |
| 176 | C CITIGROUP INC Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$1.04 | 1,107,000 |
| 177 | C CITIGROUP INC Since 2026-05-10 | 172967MS7 | Debt |
0.03%
|
$7.79 | 8,327,000 |
| 178 | CAG CONAGRA BRANDS INC Since 2026-05-10 | 205887CF7 | Debt |
0.02%
|
$6.10 | 6,375,000 |
| 179 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020BA4 | Debt |
0.00%
|
$0.23 | 225,000 |
| 180 | FITB FIFTH THIRD BANCORP Since 2026-05-10 | 316773DM9 | Debt |
0.00%
|
$0.91 | 891,000 |
| 181 | C CITIGROUP INC Since 2026-05-10 | 172967MY4 | Debt |
0.01%
|
$3.08 | 3,361,000 |
| 182 | CNP CENTERPOINT ENERGY INC Since 2026-05-10 | 15189TBA4 | Debt |
0.00%
|
$1.24 | 1,250,000 |
| 183 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.02%
|
$5.87 | 6,488,000 |
| 184 | C CITIGROUP INC Since 2026-05-10 | 17327CAQ6 | Debt |
0.00%
|
$0.97 | 1,048,000 |
| 185 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036PBK3 | Debt |
0.02%
|
$5.58 | 5,555,000 |