CAPITAL WORLD BOND FUND
CIK: 0000812303
Fixed Income
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 |