← All Mutual Funds

CAPITAL WORLD BOND FUND

CIK: 0000812303 Fixed Income
Report date: 2026-02-26
AUM $9.9B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

From latest SEC N-PORT filing · US-listed stocks only

252 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AN1 Debt
0.00%
$0.04 38,000
2 CRBG COREBRIDGE FINANCIAL INC Since 2026-05-10 21871XAH2 Debt
0.06%
$5.52 5,809,000
3 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.00%
$0.32 315,000
4 DVA DAVITA INC Since 2026-05-10 23918KAW8 Debt
0.01%
$0.96 925,000
5 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.17%
$16.79 16,904,000
6 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBN5 Debt
0.03%
$2.81 4,126,000
7 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.00%
$0.17 245,000
8 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.01%
$0.86 833,000
9 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.01%
$1.03 1,000,000
10 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DH9 Debt
0.00%
$0.25 238,000
11 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DL0 Debt
0.02%
$2.04 1,700,000
12 PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-05-10 70932MAG2 Debt
0.00%
$0.40 380,000
13 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DV8 Debt
0.01%
$1.13 970,000
14 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BV3 Debt
0.00%
$0.46 450,000
15 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AH9 Debt
0.01%
$1.01 1,000,000
16 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.03%
$2.67 2,675,000
17 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AL0 Debt
0.02%
$2.01 2,000,000
18 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.09%
$8.92 8,845,000
19 REGN REGENERON PHARMACEUTICALS INC Since 2026-05-10 75886FAE7 Debt
0.05%
$5.31 5,949,000
20 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.10%
$9.80 10,980,000
21 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAC8 Debt
0.00%
$0.22 210,000
22 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AQ0 Debt
0.00%
$0.37 375,000
23 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CA9 Debt
0.00%
$0.22 220,000
24 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.01%
$0.57 608,000
25 HUM HUMANA INC Since 2026-05-10 444859CC4 Debt
0.03%
$2.53 2,600,000
26 HUM HUMANA INC Since 2026-05-10 444859CD2 Debt
0.03%
$2.98 2,919,000
27 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EZ8 Debt
0.02%
$2.04 2,000,000
28 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.07%
$6.87 6,850,000
29 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.00%
$0.35 345,000
30 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.00%
$0.26 254,000
31 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.00%
$0.32 340,000
32 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.01%
$1.10 1,302,000
33 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.01%
$0.49 567,000
34 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516BY1 Debt
0.02%
$2.01 1,990,000
35 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CF4 Debt
0.02%
$2.36 2,300,000
36 MTN VAIL RESORTS INC Since 2026-05-10 91879QAP4 Debt
0.00%
$0.34 325,000
37 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$0.63 630,000
38 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VEW0 Debt
0.07%
$6.55 6,000,000
39 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CX5 Debt
0.11%
$10.69 9,986,000
40 VSAT VIASAT INC Since 2026-05-10 92552VAN0 Debt
0.01%
$0.80 825,000
41 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DB2 Debt
0.10%
$10.33 9,870,000
42 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DE6 Debt
0.01%
$1.06 1,000,000
43 UBER UBER TECHNOLOGIES INC Since 2026-05-10 90353TAK6 Debt
0.00%
$0.23 225,000
44 UBS UBS GROUP AG Since 2026-05-10 902613BJ6 Debt
0.02%
$2.07 2,000,000
45 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGV0 Debt
0.01%
$0.92 790,000
46 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.01%
$0.78 764,000
47 MTN VAIL RESORTS INC Since 2026-05-10 91879QAQ2 Debt
0.00%
$0.20 200,000
48 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 9221ACM85 Debt
0.03%
$2.90 2,500,000
49 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 9221ACN68 Debt
0.02%
$1.95 1,700,000
50 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAN6 Debt
0.02%
$1.72 1,710,000
51 VRSK VERISK ANALYTICS INC Since 2026-05-10 92345YAM8 Debt
0.00%
$0.35 352,000
52 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.01%
$1.09 1,100,000
53 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.01%
$0.74 754,000
54 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$0.30 305,000
55 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$0.34 343,000
56 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189TBQ9 Debt
0.00%
$0.37 362,000
57 ABNB AIRBNB INC Since 2026-05-10 009066AB7 Debt
0.01%
$0.54 543,000
58 FE FIRSTENERGY CORP Since 2026-05-10 337932AP2 Debt
0.05%
$5.07 5,592,000
59 MO ALTRIA GROUP INC Since 2026-05-10 02209SAY9 Debt
0.05%
$5.00 4,275,000
60 ADBE ADOBE INC Since 2026-05-10 00724PAC3 Debt
0.06%
$6.03 6,134,000
61 AMGN AMGEN INC Since 2026-05-10 031162CT5 Debt
0.01%
$1.16 1,179,000
62 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DP9 Debt
0.02%
$1.48 1,773,000
63 T AT&T INC Since 2026-05-10 00206RJV5 Debt
0.07%
$6.79 6,250,000
64 T AT&T INC Since 2026-05-10 00206RJW3 Debt
0.01%
$0.69 685,000
65 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 013092AG6 Debt
0.01%
$0.62 645,000
66 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBD3 Debt
0.00%
$0.39 400,000
67 SAH SONIC AUTOMOTIVE INC Since 2026-05-10 83545GBE1 Debt
0.01%
$0.61 630,000
68 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.02%
$1.65 1,569,000
69 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AN7 Debt
0.00%
$0.12 134,000
70 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBS0 Debt
0.02%
$2.36 2,275,000
71 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBU5 Debt
0.00%
$0.40 412,000
72 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393100 Equity (Common)
0.00%
$0.04 35,169
73 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BG9 Debt
0.02%
$2.41 2,187,000
74 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.03%
$2.48 2,459,000
75 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BC0 Debt
0.07%
$6.82 6,518,000
76 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.03%
$3.21 3,302,000
77 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.13%
$13.29 12,931,000
78 ES EVERSOURCE ENERGY Since 2026-05-10 30040WBB3 Debt
0.02%
$2.02 2,025,000
79 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAM1 Debt
0.02%
$1.53 1,500,000
80 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.09%
$9.12 9,000,000
81 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.00%
$0.45 430,000
82 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.04%
$4.20 4,154,000
83 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.00%
$0.15 151,000
84 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.01%
$1.14 1,200,000
85 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.01%
$0.66 735,000
86 HUM HUMANA INC Since 2026-05-10 444859CA8 Debt
0.01%
$0.65 625,000
87 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.00%
$0.15 155,000
88 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$0.17 175,000
89 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$0.11 110,000
90 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.02%
$2.21 2,154,000
91 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.00%
$0.09 90,000
92 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.00%
$0.16 152,000
93 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.01%
$0.61 615,000
94 PENN PENN ENTERTAINMENT INC Since 2026-05-10 707569AU3 Debt
0.00%
$0.09 87,000
95 AVGO BROADCOM INC Since 2026-05-10 11135FBA8 Debt
0.02%
$1.99 1,950,000
96 AVGO BROADCOM INC Since 2026-05-10 11135FBR1 Debt
0.06%
$6.14 6,163,000
97 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.01%
$0.55 575,000
98 WOLF WOLFSPEED INC Since 2026-05-10 977852AK8 Debt
0.01%
$0.64 586,081
99 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DS3 Debt
0.00%
$0.30 289,000
100 T AT&T INC Since 2026-05-10 00206RMS8 Debt
0.02%
$1.77 1,450,000
101 T AT&T INC Since 2026-05-10 00206RMT6 Debt
0.04%
$3.71 3,577,000
102 ATI ATI INC Since 2026-05-10 01741RAN2 Debt
0.01%
$0.86 810,000
103 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CS6 Debt
0.06%
$6.21 7,119,000
104 XYZ BLOCK INC Since 2026-05-10 852234AP8 Debt
0.00%
$0.46 490,000
105 BHC BAUSCH HEALTH COMPANIES INC Since 2026-05-10 071734AQ0 Debt
0.00%
$0.21 204,000
106 COP CONOCOPHILLIPS CO Since 2026-05-10 20826FBM7 Debt
0.01%
$0.93 975,000
107 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PVQ4 Debt
0.06%
$6.32 6,122,000
108 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.00%
$0.26 250,000
109 CSCO CISCO SYSTEMS INC Since 2026-05-10 17275RBZ4 Debt
0.01%
$0.98 958,000
110 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.00%
$0.37 395,000
111 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.00%
$0.12 150,000
112 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.01%
$0.93 947,000
113 POST POST HOLDINGS INC Since 2026-05-10 737446AY0 Debt
0.00%
$0.44 435,000
114 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172CL1 Debt
0.05%
$4.92 4,800,000
115 POST POST HOLDINGS INC Since 2026-05-10 737446AQ7 Debt
0.01%
$0.52 535,000
116 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBS6 Debt
0.00%
$0.49 481,000
117 UBS UBS GROUP AG Since 2026-05-10 225401AF5 Debt
0.04%
$3.78 3,799,000
118 UBS UBS GROUP AG Since 2026-05-10 225401AP3 Debt
0.04%
$3.96 4,000,000
119 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBF4 Debt
0.01%
$0.79 839,000
120 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.01%
$1.35 1,345,000
121 LAD LITHIA MOTORS INC Since 2026-05-10 536797AJ2 Debt
0.00%
$0.23 225,000
122 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AL8 Debt
0.00%
$0.08 83,000
123 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AM6 Debt
0.00%
$0.11 115,000
124 LYV LIVE NATION ENTERTAINMENT INC Since 2026-05-10 538034AR0 Debt
0.01%
$0.82 820,000
125 LEVI LEVI STRAUSS & CO Since 2026-05-10 52736RBJ0 Debt
0.01%
$0.53 570,000
126 LAD LITHIA MOTORS INC Since 2026-05-10 536797AG8 Debt
0.00%
$0.31 320,000
127 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AD6 Debt
0.00%
$0.28 290,000
128 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.07%
$7.37 7,303,000
129 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DP1 Debt
0.01%
$0.62 609,000
130 UNFI UNITED NATURAL FOODS INC Since 2026-05-10 91116KAD7 LON
0.01%
$0.60 596,662
131 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.00%
$0.07 74,809
132 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.00%
$0.26 259,330
133 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665531AL3 Debt
0.01%
$0.74 755,000
134 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.00%
$0.15 150,000
135 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AQ4 Debt
0.00%
$0.05 55,000
136 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AP6 Debt
0.00%
$0.12 123,000
137 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 644393AB6 Debt
0.00%
$0.01 150,000
138 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CQ9 Debt
0.01%
$0.70 707,000
139 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.00%
$0.01 10,000
140 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.01%
$1.20 1,257,000
141 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.00%
$0.30 285,000
142 BLK BLACKROCK INC Since 2026-05-10 N/A Debt
0.02%
$2.36 1,980,000
143 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.02%
$2.09 2,010,000
144 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.02%
$2.05 2,000,000
145 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.02%
$2.03 2,000,000
146 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.02%
$2.05 2,000,000
147 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.02%
$2.08 2,000,000
148 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.04%
$4.12 4,022,000
149 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.00%
$0.42 415,000
150 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.00%
$0.10 95,000
151 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.05%
$5.11 5,103,000
152 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.10%
$9.72 9,565,000
153 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.01%
$0.50 485,000
154 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.01%
$0.87 805,000
155 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$0.74 715,000
156 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BZ5 Debt
0.03%
$2.94 2,801,000
157 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.14%
$13.96 13,950,000
158 NOW SERVICENOW INC Since 2026-05-10 81762PAE2 Debt
0.04%
$3.81 4,324,000
159 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.04%
$3.49 3,417,000
160 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEQ5 Debt
0.06%
$5.43 5,355,000
161 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.02%
$1.94 1,909,000
162 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.07%
$7.33 6,983,000
163 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.01 6,800
164 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAB7 Debt
0.00%
$0.23 90,000
165 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAB3 Debt
0.00%
$0.15 150,000
166 NFE NEW FORTRESS ENERGY INC Since 2026-05-10 64439HAC3 LON
0.00%
$0.17 408,796
167 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 N/A DIR
0.01%
$0.75 451
168 HALO HALOZYME THERAPEUTICS INC Since 2026-05-10 40637HAF6 Debt
0.00%
$0.31 236,000
169 MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC Since 2026-05-10 55405YAB6 Debt
0.00%
$0.42 203,000
170 WULF TERAWULF INC Since 2026-05-10 88080TAC8 Debt
0.00%
$0.28 233,000
171 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.00%
$0.48 748,000
172 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBL1 Debt
0.01%
$0.82 813,000
173 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBK3 Debt
0.01%
$1.31 1,305,000
174 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAB6 Debt
0.01%
$0.78 754,000
175 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.00%
$0.47 465,000
176 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-05-10 31959XAC7 Debt
0.01%
$1.45 1,421,000
177 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DF3 Debt
0.22%
$21.20 21,000,000
178 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280DR7 Debt
0.04%
$3.81 3,600,000
179 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280EC9 Debt
0.19%
$18.42 16,134,000
180 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.02%
$2.29 2,211,000
181 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$1.06 1,028,000
182 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$0.14 134,000
183 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AL5 Debt
0.00%
$0.43 443,000
184 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AS3 Debt
0.01%
$0.54 535,000
185 CRK COMSTOCK RESOURCES INC Since 2026-05-10 205768AT1 Debt
0.00%
$0.33 340,000
186 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBH0 Debt
0.02%
$1.65 1,859,000
187 EQIX EQUINIX INC Since 2026-05-10 29444UBJ4 Debt
0.02%
$1.85 2,889,000
188 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.01%
$0.96 974,000
189 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.04%
$3.54 3,875,000
190 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AW7 Debt
0.02%
$1.61 1,508,000
191 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.01%
$0.68 675,000
192 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.02%
$1.50 1,485,000
193 BGS B&G FOODS INC Since 2026-05-10 05508WAB1 Debt
0.01%
$1.13 1,150,000
194 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.04%
$3.72 3,870,000
195 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.02%
$1.75 1,802,000
196 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.02%
$1.77 1,853,000
197 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.05%
$4.71 4,741,000
198 SNPS SYNOPSYS INC Since 2026-05-10 871607AD9 Debt
0.03%
$3.12 3,050,000
199 SNPS SYNOPSYS INC Since 2026-05-10 871607AC1 Debt
0.06%
$6.21 6,075,000
200 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.00%
$0.19 210,000
201 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBF1 Debt
0.01%
$0.63 625,000
202 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.00%
$0.20 210,000
203 DVA DAVITA INC Since 2026-05-10 23918KAT5 Debt
0.00%
$0.35 375,000
204 DAR DARLING INGREDIENTS INC Since 2026-05-10 237266AJ0 Debt
0.01%
$0.78 765,000
205 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.00%
$0.15 150,000
206 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CB6 Debt
0.01%
$1.03 1,000,000
207 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.00%
$0.20 200,000
208 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.01%
$0.76 770,000
209 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BN1 Debt
0.00%
$0.09 101,000
210 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$0.48 490,000
211 MET METLIFE INC Since 2026-05-10 59156RCC0 Debt
0.00%
$0.21 230,000
212 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.01%
$0.83 827,000
213 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAE2 Debt
0.01%
$0.52 525,000
214 FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 82453AAB3 Debt
0.00%
$0.38 365,000
215 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.01%
$0.54 520,000
216 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.00%
$0.37 355,000
217 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.01%
$0.81 775,000
218 T AT&T INC Since 2026-05-10 00206RMV1 Debt
0.03%
$2.76 2,350,000
219 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.03%
$2.87 2,749,000
220 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DW4 Debt
0.01%
$1.03 1,000,000
221 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.00%
$0.04 35,000
222 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$0.82 837,000
223 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.01%
$0.55 554,000
224 AMZN AMAZON.COM INC Since 2026-05-10 023135CU8 Debt
0.05%
$5.08 5,094,000
225 T AT&T INC Since 2026-05-10 00206RCP5 Debt
0.01%
$1.35 1,406,000
226 T AT&T INC Since 2026-05-10 00206REF5 Debt
0.01%
$1.05 965,000
227 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BH7 Debt
0.03%
$2.90 2,765,000
228 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAD2 Debt
0.00%
$0.14 140,000
229 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.01%
$0.73 2,603
230 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BU5 Debt
0.00%
$0.34 325,000
231 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.00%
$0.21 205,000
232 TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 883556DE9 Debt
0.02%
$2.03 2,019,000
233 VVV VALVOLINE INC Since 2026-05-10 92047WAG6 Debt
0.01%
$0.70 758,000
234 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGK4 Debt
0.01%
$1.41 1,800,000
235 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGB4 Debt
0.01%
$0.56 794,000
236 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.01%
$1.10 1,657,000
237 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGS7 Debt
0.02%
$2.23 1,760,000
238 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.01%
$0.82 830,000
239 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAN9 Debt
0.03%
$2.53 2,500,000
240 AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 04316JAP4 Debt
0.01%
$0.72 750,000
241 AMGN AMGEN INC Since 2026-05-10 031162CZ1 Debt
0.05%
$5.09 5,845,000
242 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.01%
$1.44 2,147,000
243 AON AON CORP Since 2026-05-10 03740LAE2 Debt
0.01%
$0.75 1,000,000
244 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.02%
$1.96 2,000,000
245 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.14%
$13.86 13,384,000
246 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.10%
$10.06 10,268,000
247 AON AON CORP Since 2026-05-10 03740LAG7 Debt
0.01%
$1.23 1,181,000
248 LW LAMB WESTON HOLDINGS INC Since 2026-05-10 513272AE4 Debt
0.00%
$0.23 245,000
249 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748BX9 Debt
0.01%
$0.97 1,000,000
250 MET METLIFE INC Since 2026-05-10 59156RCN6 Debt
0.01%
$1.04 1,000,000
251 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CA8 Debt
0.01%
$0.51 500,000
252 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.01%
$1.45 1,500,000