INTERMEDIATE BOND FUND OF AMERICA
About this Fund
The Intermediate Bond Fund of America is a renowned mutual fund company that has been a cornerstone in the asset management industry, providing investors with a wide range of investment solutions to cater to their diverse financial goals. With a strong focus on wealth management, the company offers a plethora of mutual fund options, including equity, debt, and hybrid funds, each carefully crafted to meet the unique needs of its investors. The Intermediate Bond Fund of America specializes in fixed-income investments, providing a stable and secure portfolio for those seeking to generate regular income while minimizing risk. By leveraging the expertise of its seasoned investment professionals, the company has established a reputation for delivering consistent returns, making it a trusted partner for investors seeking to grow their wealth over the long term. As a leading mutual fund company, the Intermediate Bond Fund of America is committed to helping its investors achieve their financial objectives, whether it be through systematic investment plans (SIPs) or lump sum investments. The company's investment approach is centered around a thorough research process, which enables its team to identify opportunities that can potentially generate alpha for its investors. With a robust portfolio management framework in place, the Intermediate Bond Fund of America ensures that its funds are managed with the utmost care, taking into account factors such as risk tolerance, investment horizon, and financial goals. The company's debt funds, in particular, have garnered significant attention from investors seeking to capitalize on the potential of fixed-income securities, including government bonds, corporate bonds, and other debt instruments. What sets the Intermediate Bond Fund of America apart from its peers is its unwavering commitment to transparency, accountability, and investor satisfaction. The company's investment strategies are designed to be flexible, allowing it to adapt to changing market conditions and navigate complex economic landscapes. By fostering a culture of excellence and innovation, the Intermediate Bond Fund of America has built a loyal investor base, with many of its clients having entrusted their wealth management needs to the company for generations. As a testament to its strong reputation, the company has established long-standing relationships with its investors, who appreciate the personalized service, expert guidance, and tailored investment solutions that the Intermediate Bond Fund of America provides. With its rich history, proven track record, and dedication to delivering exceptional investment experiences, the Intermediate Bond Fund of America has solidified its position as a trusted leader in the mutual fund industry, making it an ideal choice for investors seeking to create a diversified portfolio and achieve their long-term financial aspirations.
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 |