CAPITAL WORLD BOND FUND
About this Fund
CAPITAL WORLD BOND FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varying needs of its clients, leveraging its expertise in asset management to deliver superior returns. As a leading player in the mutual fund industry, the company offers an array of funds across different categories, including equity, debt, hybrid, and money market funds, allowing investors to choose the most suitable options that align with their financial goals and risk tolerance. With a strong focus on wealth management, CAPITAL WORLD BOND FUND is committed to helping its investors build and maintain a robust portfolio, providing them with the opportunity to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, combining both qualitative and quantitative analysis to identify the most attractive investment opportunities, and its experienced team of portfolio managers work closely with clients to understand their unique requirements and develop tailored investment strategies. For investors seeking a disciplined and systematic approach to investing, CAPITAL WORLD BOND FUND offers a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and promote long-term wealth creation. By prioritizing transparency, accountability, and investor satisfaction, CAPITAL WORLD BOND FUND has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to achieve their investment objectives, and its commitment to delivering exceptional asset management services has earned it a reputation as a reliable and responsible steward of investor capital. With a deep understanding of the complexities of the investment landscape, CAPITAL WORLD BOND FUND is well-positioned to navigate the ever-changing market dynamics, and its dedication to fostering long-term relationships with its clients has enabled it to build a loyal investor base, who appreciate the company's unwavering focus on helping them achieve their financial aspirations through a range of mutual fund products and wealth management solutions. As a result, investors from diverse backgrounds and with varying investment horizons trust CAPITAL WORLD BOND FUND to manage their investments, recognizing the company's expertise in creating and managing portfolios that are designed to meet their specific needs, and its ability to adapt to the evolving investment environment, ensuring that clients remain on track to achieve their financial goals. Through its comprehensive suite of mutual fund offerings and wealth management services, CAPITAL WORLD BOND FUND continues to empower investors to make informed decisions about their financial lives, providing them with the tools, resources, and support necessary to succeed in today's complex investment landscape.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | 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 |