C000005790 Holdings — BlackRock Global Allocation Fund, Inc.
All 500 reported holdings of BlackRock Global Allocation Fund, Inc. (C000005790) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 2.82% | $486.29M |
| NVIDIA Corp. | 2.65% | $457.19M |
| Apple, Inc. | 2.11% | $363.16M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.73% | $298.24M |
| Amazon.com, Inc. | 1.72% | $296.04M |
| Broadcom, Inc. | 1.48% | $255.20M |
| SPDR Gold Shares | 1.44% | $248.54M |
| BlackRock Liquidity Funds | 1.41% | $242.85M |
| Microsoft Corp. | 1.39% | $239.54M |
| Meta Platforms, Inc. | 1.03% | $177.09M |
| ASML Holding NV | 1.02% | $174.97M |
| BlackRock Funds III | 1.00% | $172.11M |
| Eli Lilly & Co. | 0.93% | $160.25M |
| Space Exploration Technologies Corp., Class A | 0.82% | $140.49M |
| Databricks, Inc., Series F | 0.81% | $139.04M |
| Micron Technology, Inc. | 0.80% | $138.65M |
| Walmart, Inc. | 0.69% | $118.43M |
| Samsung Electronics Co. Ltd. | 0.68% | $116.36M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.67% | $114.94M |
| Tesla, Inc. | 0.66% | $114.36M |
| Costco Wholesale Corp. | 0.65% | $111.45M |
| JPMorgan Chase & Co. | 0.63% | $108.98M |
| Exxon Mobil Corp. | 0.56% | $97.11M |
| Citigroup, Inc. | 0.56% | $96.27M |
| GE Aerospace | 0.53% | $91.15M |
| Boeing Co. (The) | 0.50% | $86.32M |
| Intesa Sanpaolo SpA | 0.49% | $83.78M |
| Bank of America Corp. | 0.48% | $83.37M |
| ByteDance Ltd., Series E-1 | 0.48% | $82.53M |
| Walt Disney Co. (The) | 0.48% | $82.23M |
| UniCredit SpA | 0.47% | $81.44M |
| National Grid plc | 0.46% | $79.95M |
| Lam Research Corp. | 0.45% | $77.05M |
| NextEra Energy, Inc. | 0.44% | $76.24M |
| Johnson & Johnson | 0.43% | $74.54M |
| Williams Cos., Inc. (The) | 0.42% | $72.89M |
| Intel Corp. | 0.42% | $71.64M |
| Trane Technologies plc | 0.41% | $71.17M |
| Home Depot, Inc. (The) | 0.41% | $70.73M |
| TJX Cos., Inc. (The) | 0.41% | $70.19M |
| McKesson Corp. | 0.40% | $68.92M |
| United Kingdom of Great Britain and Northern Ireland | 0.40% | $68.13M |
| Cisco Systems, Inc. | 0.39% | $68.02M |
| Shell plc | 0.39% | $66.98M |
| Republic of Ireland | 0.39% | $66.66M |
| Mastercard, Inc. | 0.39% | $66.59M |
| BAE Systems plc | 0.38% | $65.05M |
| Freeport-McMoRan, Inc. | 0.38% | $65.04M |
| Tencent Holdings Ltd. | 0.38% | $64.69M |
| Fifth Third Bancorp | 0.37% | $63.64M |
| Goldman Sachs Group, Inc. (The) | 0.36% | $61.39M |
| Kingdom of Spain | 0.34% | $58.25M |
| Societe Generale SA | 0.34% | $58.24M |
| Resort Communities LoanCo. LP | 0.34% | $58.12M |
| Space Exploration Technologies Corp., Class C | 0.33% | $56.73M |
| Cameco Corp. | 0.32% | $54.49M |
| Intuitive Surgical, Inc. | 0.31% | $54.14M |
| Parker-Hannifin Corp. | 0.31% | $53.69M |
| HR Ottawa LP | 0.31% | $53.14M |
| Fanatics Holdings, Inc. | 0.30% | $52.43M |
| GE Vernova, Inc. | 0.30% | $51.60M |
| SK Hynix, Inc. | 0.30% | $50.89M |
| AstraZeneca plc | 0.29% | $50.81M |
| Progressive Corp. (The) | 0.29% | $50.27M |
| Vistra Corp. | 0.29% | $49.66M |
| Stryker Corp. | 0.29% | $49.41M |
| Rolls-Royce Holdings plc | 0.28% | $48.97M |
| Hilton Worldwide Holdings, Inc. | 0.28% | $48.08M |
| Live Nation Entertainment, Inc. | 0.27% | $47.21M |
| CSX Corp. | 0.27% | $46.95M |
| McDonald's Corp. | 0.27% | $46.85M |
| Suncor Energy, Inc. | 0.27% | $46.12M |
| Ziggo BV | 0.27% | $46.09M |
| UnitedHealth Group, Inc. | 0.26% | $45.43M |
| British American Tobacco plc | 0.26% | $45.06M |
| Caterpillar, Inc. | 0.26% | $44.83M |
| Cenovus Energy, Inc. | 0.26% | $44.44M |
| Delta Air Lines, Inc. | 0.26% | $44.32M |
| Airbus SE | 0.25% | $43.60M |
| DR Horton, Inc. | 0.25% | $42.56M |
| Wells Fargo & Co. | 0.24% | $42.08M |
| CRH plc | 0.24% | $41.32M |
| Philip Morris International, Inc. | 0.24% | $41.28M |
| iShares Trust | 0.24% | $41.17M |
| Dsv A/s | 0.24% | $41.17M |
| Thermo Fisher Scientific, Inc. | 0.24% | $40.67M |
| Oracle Corp. | 0.23% | $40.28M |
| Merck & Co., Inc. | 0.23% | $39.99M |
| Marsh & McLennan Cos., Inc. | 0.23% | $39.96M |
| ING Groep NV | 0.23% | $39.83M |
| Cadence Design Systems, Inc. | 0.23% | $39.36M |
| Won | 0.22% | $38.77M |
| Union Pacific Corp. | 0.22% | $38.67M |
| Citizens Financial Group, Inc. | 0.22% | $38.24M |
| Dream Finders Homes, Inc. | 0.22% | $37.97M |
| Homes By West Bay LLC | 0.22% | $37.81M |
| Databricks, Inc., Series G | 0.22% | $37.59M |
| Netflix, Inc. | 0.22% | $37.57M |
| iShares Trust | 0.22% | $37.47M |
| Davidson Homes, Inc. | 0.22% | $37.34M |
| Siemens AG | 0.22% | $37.23M |
| Vertiv Holdings Co. | 0.22% | $37.08M |
| Palantir Technologies, Inc. | 0.21% | $36.86M |
| AbbVie, Inc. | 0.21% | $35.50M |
| Rockwell Automation, Inc. | 0.20% | $35.25M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.20% | $34.91M |
| Valero Energy Corp. | 0.20% | $34.43M |
| PepsiCo, Inc. | 0.20% | $33.90M |
| Morgan Stanley Finance LLC | 0.20% | $33.74M |
| EQT Corp. | 0.19% | $33.57M |
| Kingdom of Spain | 0.19% | $33.47M |
| Sanofi SA | 0.19% | $32.90M |
| Edwards Lifesciences Corp. | 0.19% | $32.41M |
| Booking Holdings, Inc. | 0.19% | $32.25M |
| Home Efficiency | 0.19% | $32.25M |
| Canada | 0.19% | $32.05M |
| Beignet Investor LLC | 0.19% | $32.05M |
| Anthropic PBC | 0.18% | $31.72M |
| Epic Games, Inc. | 0.18% | $31.19M |
| Advanced Micro Devices, Inc. | 0.18% | $30.64M |
| Honeywell International, Inc. | 0.17% | $29.93M |
| Republic of Italy | 0.17% | $29.86M |
| RELX plc | 0.17% | $29.42M |
| APA Corp. | 0.17% | $28.87M |
| iShares Bitcoin Trust | 0.17% | $28.81M |
| Targa Resources Corp. | 0.17% | $28.67M |
| Compass Group plc | 0.16% | $28.18M |
| Arista Networks, Inc. | 0.16% | $27.76M |
| Roche Holding AG | 0.16% | $27.50M |
| Hermes International SCA | 0.16% | $27.29M |
| RMIT Cash Management LLC | 0.15% | $26.66M |
| Flourishing Trade & Investment Ltd. | 0.15% | $26.33M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $26.00M |
| Amphenol Corp. | 0.15% | $25.76M |
| S&P Global, Inc. | 0.15% | $25.38M |
| BYD Co. Ltd. | 0.14% | $24.92M |
| Siemens Energy AG | 0.14% | $24.53M |
| Otis Worldwide Corp. | 0.14% | $24.20M |
| Verizon Communications, Inc. | 0.14% | $24.07M |
| Accenture plc | 0.14% | $23.55M |
| EOC Partners Fund LP | 0.14% | $23.29M |
| GS Finance Corp. | 0.13% | $23.03M |
| Lumentum Holdings, Inc. | 0.13% | $23.00M |
| Datadog, Inc. | 0.13% | $22.44M |
| GS Finance Corp. | 0.13% | $22.29M |
| Solaris Energy Infrastructure, Inc. | 0.13% | $21.81M |
| TransDigm Group, Inc. | 0.13% | $21.67M |
| Gilead Sciences, Inc. | 0.12% | $21.47M |
| Howmet Aerospace, Inc. | 0.12% | $21.37M |
| Granite Ridge Resources, Inc. | 0.12% | $21.24M |
| Davidson Kempner Merchant Co.-Invest Fund LP | 0.12% | $21.26M |
| Anduril Engineering LLC | 0.12% | $21.10M |
| Mahindra & Mahindra Ltd. | 0.12% | $20.87M |
| Skyworks Solutions, Inc. | 0.12% | $20.59M |
| Advantest Corp. | 0.12% | $20.52M |
| VanEck Semiconductor ETF | 0.12% | $20.35M |
| United States of America | 0.12% | $19.99M |
| Boston Scientific Corp. | 0.12% | $19.84M |
| Truist Financial Corp. | 0.12% | $19.82M |
| Fortis, Inc. | 0.11% | $19.30M |
| Visa, Inc. | 0.11% | $19.19M |
| EchoStar Corp. | 0.11% | $19.16M |
| Republic of South Africa | 0.11% | $19.09M |
| AutoZone, Inc. | 0.11% | $18.99M |
| Airbnb, Inc. | 0.11% | $18.94M |
| Resurgent Trade & Investments Ltd. | 0.11% | $18.86M |
| CoreWeave, Inc. | 0.11% | $18.86M |
| iShares Trust | 0.11% | $18.80M |
| Aspen Owner LLC | 0.11% | $18.67M |
| Pioneer Midco LLC | 0.11% | $18.46M |
| Federative Republic of Brazil | 0.11% | $18.43M |
| Federative Republic of Brazil | 0.11% | $18.23M |
| United Mexican States | 0.11% | $18.18M |
| Eaton Corp. plc | 0.11% | $18.12M |
| J.P. Morgan Mortgage Trust | 0.11% | $18.12M |
| Galderma Group AG | 0.10% | $17.95M |
| Neon Payments Ltd. | 0.10% | $17.73M |
| SBI Life Insurance Co. Ltd. | 0.10% | $17.59M |
| Galaxy Universal LLC | 0.10% | $17.46M |
| MCM Associates Ltd. | 0.10% | $17.41M |
| VICI Properties, Inc. | 0.10% | $17.07M |
| Tapestry, Inc. | 0.10% | $17.04M |
| Broadridge Financial Solutions, Inc. | 0.10% | $16.90M |
| New Generation Co. | 0.10% | $16.91M |
| Prudential Financial, Inc. | 0.10% | $16.86M |
| Illinois Tool Works, Inc. | 0.10% | $16.81M |
| Sofi Consumer Loan Program Trust | 0.10% | $16.68M |
| Crowdstrike Holdings, Inc. | 0.10% | $16.57M |
| Kingdom of Spain | 0.10% | $16.56M |
| eBay, Inc. | 0.10% | $16.55M |
| Keyence Corp. | 0.09% | $16.33M |
| CoreWeave, Inc. | 0.09% | $16.29M |
| Darden Restaurants, Inc. | 0.09% | $16.02M |
| Nucor Corp. | 0.09% | $16.04M |
| Deutsche Bank AG | 0.09% | $15.95M |
| United Mexican States | 0.09% | $15.74M |
| Procter & Gamble Co. (The) | 0.09% | $15.70M |
| Snowflake, Inc. | 0.09% | $15.62M |
| KLA Corp. | 0.09% | $15.59M |
| BlackRock ETF Trust II | 0.09% | $15.59M |
| Lessen LLC | 0.09% | $15.60M |
| Uber Technologies, Inc. | 0.09% | $15.53M |
| Zurich Insurance Group AG | 0.09% | $15.32M |
| Barrick Mining Corp. | 0.09% | $15.18M |
| Starbucks Corp. | 0.09% | $15.02M |
| Engie SA | 0.09% | $15.02M |
| Ajax Mortgage Loan Trust | 0.09% | $14.84M |
| Republic of South Africa | 0.09% | $14.82M |
| Emerson Electric Co. | 0.09% | $14.80M |
| Agilent Technologies, Inc. | 0.09% | $14.80M |
| United States of America | 0.09% | $14.77M |
| MetLife, Inc. | 0.09% | $14.68M |
| Prologis, Inc. | 0.08% | $14.46M |
| United Airlines Holdings, Inc. | 0.08% | $14.40M |
| Japan Tobacco, Inc. | 0.08% | $14.38M |
| Macquarie Group Ltd. | 0.08% | $14.33M |
| Hon Precision, Inc. | 0.08% | $14.28M |
| MongoDB, Inc. | 0.08% | $14.27M |
| Solaris Energy Infrastructure, Inc. | 0.08% | $14.26M |
| Viatris, Inc. | 0.08% | $14.25M |
| KraneShares CSI China Internet ETF | 0.08% | $14.24M |
| CoreWeave, Inc. | 0.08% | $14.22M |
| Republic of South Africa | 0.08% | $14.20M |
| HawkEye 360, Inc. | 0.08% | $14.05M |
| Ventas, Inc. | 0.08% | $13.99M |
| Kokusai Electric Corp. | 0.08% | $13.97M |
| BP plc | 0.08% | $13.92M |
| Envalior Deutschland Gmbh | 0.08% | $13.90M |
| Altria Group, Inc. | 0.08% | $13.80M |
| Dollar General Corp. | 0.08% | $13.80M |
| Texas Instruments, Inc. | 0.08% | $13.69M |
| Melange Secondaries Partners | 0.08% | $13.61M |
| Keurig Dr Pepper, Inc. | 0.08% | $13.56M |
| Occidental Petroleum Corp. | 0.08% | $13.54M |
| TotalEnergies SE | 0.08% | $13.52M |
| Fastenal Co. | 0.08% | $13.49M |
| Palo Alto Networks, Inc. | 0.08% | $13.40M |
| Marathon Petroleum Corp. | 0.08% | $13.33M |
| AIA Group Ltd. | 0.08% | $13.18M |
| Allied Universal Holdco LLC | 0.08% | $13.18M |
| Zhongji Innolight Co. Ltd. | 0.08% | $13.06M |
| Citigroup Capital XIII | 0.07% | $12.85M |
| Pfizer, Inc. | 0.07% | $12.80M |
| Altar Bidco, Inc. | 0.07% | $12.77M |
| Petroleo Brasileiro SA (Preference) | 0.07% | $12.71M |
| Safran SA | 0.07% | $12.49M |
| Fresnillo plc | 0.07% | $12.34M |
| TE Connectivity plc | 0.07% | $12.34M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $12.05M |
| State Street SPDR S&P Regional Banking ETF | 0.07% | $12.04M |
| Legrand SA | 0.07% | $12.04M |
| NatWest Group plc | 0.07% | $11.93M |
| Icon Parent I, Inc. | 0.07% | $11.91M |
| Oceana Australian Fixed Income Trust | 0.07% | $11.90M |
| CSMC Trust | 0.07% | $11.85M |
| JumpCloud, Inc., Series E-1 | 0.07% | $11.82M |
| Starz Capital Holdings 1, Inc. | 0.07% | $11.82M |
| Japan Post Bank Co. Ltd. | 0.07% | $11.78M |
| Cheniere Energy, Inc. | 0.07% | $11.79M |
| KBC Group NV | 0.07% | $11.73M |
| True Anomaly, Inc. | 0.07% | $11.66M |
| Petroleos Mexicanos | 0.07% | $11.61M |
| J.P. Morgan Mortgage Trust | 0.07% | $11.59M |
| Formentera Partners Fund II LP | 0.07% | $11.56M |
| Atlas Copco AB | 0.07% | $11.55M |
| Nidec Corp. | 0.07% | $11.41M |
| Meridian Arc Holdco LLC | 0.07% | $11.39M |
| Heidelberg Materials AG | 0.07% | $11.37M |
| Pinnacle West Capital Corp. | 0.07% | $11.19M |
| First Citizens BancShares, Inc. | 0.06% | $11.08M |
| Deckers Outdoor Corp. | 0.06% | $11.01M |
| Partners Group Holding AG | 0.06% | $11.02M |
| Daiichi Sankyo Co. Ltd. | 0.06% | $10.89M |
| Devon Energy Corp. | 0.06% | $10.87M |
| BHP Group Ltd. | 0.06% | $10.83M |
| Julius Baer Group Ltd. | 0.06% | $10.83M |
| Elevance Health, Inc. | 0.06% | $10.79M |
| BX Trust | 0.06% | $10.79M |
| Tenaris SA | 0.06% | $10.76M |
| ECL Entertainment LLC | 0.06% | $10.73M |
| Grupo Financiero Banorte SAB de CV | 0.06% | $10.70M |
| GS Finance Corp. | 0.06% | $10.70M |
| Banco Bradesco SA | 0.06% | $10.59M |
| Microchip Technology, Inc. | 0.06% | $10.57M |
| FactSet Research Systems, Inc. | 0.06% | $10.56M |
| Deutsche Telekom AG | 0.06% | $10.56M |
| iShares Trust | 0.06% | $10.53M |
| Midnights SPV SRL | 0.06% | $10.53M |
| Veralto Corp. | 0.06% | $10.49M |
| Republic of Colombia | 0.06% | $10.49M |
| Digital Realty Trust, Inc. | 0.06% | $10.48M |
| Crescent Midstream Operating LLC | 0.06% | $10.45M |
| Versa Networks, Inc., Series E | 0.06% | $10.40M |
| iShares, Inc. | 0.06% | $10.41M |
| Republic of Indonesia | 0.06% | $10.38M |
| BCE, Inc. | 0.06% | $10.34M |
| Breeze Aviation Group, Inc. | 0.06% | $10.32M |
| Brazilian Real | 0.06% | $10.29M |
| Ulta Beauty, Inc. | 0.06% | $10.17M |
| ENEOS Holdings, Inc. | 0.06% | $10.15M |
| DF Residential III LP | 0.06% | $10.12M |
| PFS Financing Corp. | 0.06% | $10.03M |
| United States of America | 0.06% | $10.01M |
| Bracelet Holdings, Inc. | 0.06% | $9.97M |
| United States of America | 0.06% | $9.97M |
| Quintis Australia Pty. Ltd. | 0.06% | $9.93M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.06% | $9.90M |
| Hindustan Aeronautics Ltd. | 0.06% | $9.90M |
| Garfunkelux Holdco 3 SA | 0.06% | $9.86M |
| Anthropics Technology Ltd. | 0.06% | $9.85M |
| Aroundtown Finance SARL | 0.06% | $9.81M |
| Fast Retailing Co. Ltd. | 0.06% | $9.79M |
| Monolithic Power Systems, Inc. | 0.06% | $9.74M |
| Oceana Australian Fixed Income Trust | 0.06% | $9.73M |
| Alorica, Inc. | 0.06% | $9.71M |
| MCM Associates Ltd. | 0.06% | $9.69M |
| Nelnet Student Loan Trust | 0.06% | $9.68M |
| Bank of Nova Scotia (The) | 0.06% | $9.61M |
| Mitsubishi Heavy Industries Ltd. | 0.06% | $9.54M |
| Frontier Communications Holdings LLC | 0.06% | $9.53M |
| Regional Management Issuance Trust | 0.06% | $9.53M |
| Peninsula Pacific Entertainment LLC | 0.06% | $9.52M |
| Medtronic plc | 0.06% | $9.51M |
| FNZ NZ Finco Ltd. | 0.06% | $9.51M |
| Intact Financial Corp. | 0.06% | $9.48M |
| SMB Private Education Loan Trust | 0.06% | $9.48M |
| Masorange Holdco Ltd. | 0.05% | $9.47M |
| Ford Motor Co. | 0.05% | $9.39M |
| Transurban Group | 0.05% | $9.39M |
| Bristol-Myers Squibb Co. | 0.05% | $9.37M |
| CML Lake Tahoe Resort Hotel | 0.05% | $9.30M |
| Ardonagh Finco Ltd. | 0.05% | $9.28M |
| Service Properties Trust | 0.05% | $9.22M |
| Tvc Dscr | 0.05% | $9.17M |
| CaixaBank SA | 0.05% | $9.16M |
| Suzuki Motor Corp. | 0.05% | $9.16M |
| Mitsubishi UFJ Financial Group, Inc. | 0.05% | $9.15M |
| Loadsmart, Inc., Series C | 0.05% | $9.12M |
| Anduril Investors LLC | 0.05% | $9.11M |
| Wal-Mart de Mexico SAB de CV | 0.05% | $9.11M |
| BCP V Modular Services Finance II plc | 0.05% | $9.03M |
| PsiQuantum Corp., Series D | 0.05% | $9.01M |
| Kioxia Holdings Corp. | 0.05% | $8.98M |
| Discovery Global Holdings, Inc. | 0.05% | $8.97M |
| OpenAir.com | 0.05% | $8.94M |
| USA Rare Earth, Inc. | 0.05% | $8.91M |
| French Republic | 0.05% | $8.87M |
| Antero Resources Corp. | 0.05% | $8.86M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $8.86M |
| Citigroup, Inc. | 0.05% | $8.81M |
| GSK plc | 0.05% | $8.74M |
| AppLovin Corp. | 0.05% | $8.74M |
| Danske Bank A/S | 0.05% | $8.75M |
| Universal Music Group NV | 0.05% | $8.73M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $8.73M |
| Republic Finance Issuance Trust | 0.05% | $8.71M |
| Lenovo Group Ltd. | 0.05% | $8.71M |
| Nidda Healthcare Holding GmbH | 0.05% | $8.68M |
| Kajima Corp. | 0.05% | $8.66M |
| Ferrari NV | 0.05% | $8.65M |
| Southern Co. (The) | 0.05% | $8.63M |
| Mitsui Kinzoku Co. Ltd. | 0.05% | $8.63M |
| 3M Co. | 0.05% | $8.60M |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $8.60M |
| ITG Communications LLC | 0.05% | $8.60M |
| Alibaba Group Holding Ltd. | 0.05% | $8.56M |
| Flagstar Bank NA | 0.05% | $8.54M |
| Ciena Corp. | 0.05% | $8.52M |
| Republic of Poland | 0.05% | $8.48M |
| Sabena Technics SAS | 0.05% | $8.48M |
| PLS Group Ltd. | 0.05% | $8.45M |
| Telefonaktiebolaget LM Ericsson | 0.05% | $8.44M |
| First Solar, Inc. | 0.05% | $8.43M |
| ZTO Express Cayman, Inc. | 0.05% | $8.41M |
| Cie Financiere Richemont SA | 0.05% | $8.41M |
| NXP Semiconductors NV | 0.05% | $8.41M |
| Taurus Law 130 Securities SRL | 0.05% | $8.37M |
| Ross Stores, Inc. | 0.05% | $8.35M |
| Kingdom of Spain | 0.05% | $8.33M |
| Grand Rounds, Inc. | 0.05% | $8.33M |
| Rwe AG | 0.05% | $8.33M |
| SLM Private Education Loan Trust | 0.05% | $8.33M |
| Hungary | 0.05% | $8.30M |
| State Street Blackstone Senior Loan ETF | 0.05% | $8.26M |
| Ralph Lauren Corp. | 0.05% | $8.24M |
| Vita Global Finco Ltd. | 0.05% | $8.23M |
| Great Wall Motor Co. Ltd. | 0.05% | $8.21M |
| Contemporary Amperex Technology Co. Ltd. | 0.05% | $8.18M |
| Frontier Florida LLC | 0.05% | $8.12M |
| Deutsche Bank AG | 0.05% | $8.11M |
| State Street SPDR S&P Homebuilders ETF | 0.05% | $8.10M |
| Continuum Energy Pte. Ltd. | 0.05% | $8.08M |
| Republic Finance Issuance Trust | 0.05% | $8.07M |
| Woodside Energy Group Ltd. | 0.05% | $8.07M |
| Lockheed Martin Corp. | 0.05% | $8.03M |
| Incyte Corp. | 0.05% | $8.03M |
| Ardagh Group SA | 0.05% | $8.03M |
| J Sainsbury plc | 0.05% | $8.03M |
| Summit Issuer LLC | 0.05% | $8.00M |
| Caesars Entertainment, Inc. | 0.05% | $8.00M |
| BX Trust | 0.05% | $7.97M |
| BX Commercial Mortgage Trust | 0.05% | $7.91M |
| Terranea Resort | 0.05% | $7.90M |
| Norfolk Southern Corp. | 0.05% | $7.88M |
| Taco Bell Funding LLC | 0.05% | $7.85M |
| Lendmark Funding Trust | 0.05% | $7.86M |
| Japan Post Holdings Co. Ltd. | 0.04% | $7.74M |
| Republic of the Philippines | 0.04% | $7.70M |
| Compass Datacenters Issuer II LLC | 0.04% | $7.69M |
| BAMLL Trust | 0.04% | $7.69M |
| Agrifarma SpA | 0.04% | $7.69M |
| CoreWeave, Inc. | 0.04% | $7.67M |
| FirstRand Ltd. | 0.04% | $7.64M |
| Iliad Holding SAS | 0.04% | $7.60M |
| Republic of Colombia | 0.04% | $7.60M |
| Ascent Resources LLC | 0.04% | $7.58M |
| Figeac Aero SA | 0.04% | $7.56M |
| Foundation Finance Trust | 0.04% | $7.54M |
| CGI, Inc. | 0.04% | $7.54M |
| EssilorLuxottica SA | 0.04% | $7.53M |
| Take-Two Interactive Software, Inc. | 0.04% | $7.51M |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $7.48M |
| Teck Resources Ltd. | 0.04% | $7.47M |
| Texas Capital Bancshares, Inc. | 0.04% | $7.46M |
| CVC Cordatus Opportunity Loan Fund-R DAC | 0.04% | $7.45M |
| Repsol SA | 0.04% | $7.41M |
| Median B.v. | 0.04% | $7.37M |
| Republic of the Philippines | 0.04% | $7.34M |
| Halliburton Co. | 0.04% | $7.33M |
| QTS Issuer ABS II LLC | 0.04% | $7.33M |
| HD Hyundai Heavy Industries Co. Ltd. | 0.04% | $7.30M |
| J.P. Morgan Mortgage Trust | 0.04% | $7.25M |
| Ucb SA | 0.04% | $7.26M |
| Winbond Electronics Corp. | 0.04% | $7.24M |
| GS Mortgage Securities Corp. Trust | 0.04% | $7.25M |
| Diploma plc | 0.04% | $7.20M |
| Ardagh Group SA | 0.04% | $7.18M |
| VeriFone Systems, Inc. | 0.04% | $7.14M |
| Santos Ltd. | 0.04% | $7.12M |
| Autodesk, Inc. | 0.04% | $7.11M |
| Schneider Electric SE | 0.04% | $7.11M |
| Northrop Grumman Corp. | 0.04% | $7.10M |
| Lasertec Corp. | 0.04% | $7.08M |
| Oceana Australian Fixed Income Trust | 0.04% | $7.06M |
| Peer Holding III BV | 0.04% | $7.06M |
| Nippon Steel Corp. | 0.04% | $7.01M |
| VEGAS Trust | 0.04% | $6.96M |
| Synopsys, Inc. | 0.04% | $6.93M |
| Wells Fargo & Co. | 0.04% | $6.94M |
| Republic of Indonesia | 0.04% | $6.89M |
| DB Master Finance LLC | 0.04% | $6.89M |
| LendingClub Structured Loan Certificate Issuer Trust | 0.04% | $6.88M |
| Delta Electronics, Inc. | 0.04% | $6.87M |
| Adobe, Inc. | 0.04% | $6.86M |
| CF Industries Holdings, Inc. | 0.04% | $6.80M |
| FinecoBank Banca Fineco SpA | 0.04% | $6.78M |
| Lyra Music Assets Delaware LP | 0.04% | $6.78M |
| Mariner Finance Issuance Trust | 0.04% | $6.77M |
| SambaNova Systems, Inc., Series C | 0.04% | $6.76M |
| Canadian Natural Resources Ltd. | 0.04% | $6.76M |
| UPX HIL Issuer Trust | 0.04% | $6.72M |
| 10x Future Technologies Services Ltd. | 0.04% | $6.73M |
| Bayer AG | 0.04% | $6.73M |
| Elite Material Co. Ltd. | 0.04% | $6.71M |
| Tyler Technologies, Inc. | 0.04% | $6.70M |
| Mtp Abs Funding LLC | 0.04% | $6.70M |
| Crescent Midstream Private | 0.04% | $6.66M |
| Domain Greenbough Issuer LLC | 0.04% | $6.67M |
| Lojas Renner SA | 0.04% | $6.65M |
| Xerox Corp. | 0.04% | $6.62M |
| Adler Financing SARL | 0.04% | $6.63M |
| Burlington Stores, Inc. | 0.04% | $6.59M |
| China Hongqiao Group Ltd. | 0.04% | $6.59M |
| Kinross Gold Corp. | 0.04% | $6.57M |
| Carvana Co. | 0.04% | $6.54M |
| HP, Inc. | 0.04% | $6.53M |
| Seven & i Holdings Co. Ltd. | 0.04% | $6.51M |
| Atos SE | 0.04% | $6.52M |
| Ursa Major Technologies, Inc., Series C | 0.04% | $6.50M |
| BFLD Commercial Mortgage Trust | 0.04% | $6.48M |
| Argento LLC | 0.04% | $6.49M |
| Republic of Poland | 0.04% | $6.46M |
| Mercedes-Benz Group AG | 0.04% | $6.44M |
| Nelnet Student Loan Trust | 0.04% | $6.45M |
| NRG Energy, Inc. | 0.04% | $6.45M |
| Yen | 0.04% | $6.42M |
| Agnico Eagle Mines Ltd. | 0.04% | $6.42M |
| Host Hotels & Resorts, Inc. | 0.04% | $6.42M |
| Iskandar Enterprise LLC | 0.04% | $6.42M |
| Sony Group Corp. | 0.04% | $6.41M |
| First Citizens BancShares, Inc. | 0.04% | $6.40M |
| DoorDash, Inc. | 0.04% | $6.40M |
| Accton Technology Corp. | 0.04% | $6.37M |
| ASM International NV | 0.04% | $6.38M |
| Techtronic Industries Co. Ltd. | 0.04% | $6.36M |
| Tokyo Electron Ltd. | 0.04% | $6.37M |
| Bankinter SA | 0.04% | $6.32M |
| McAfee Corp. | 0.04% | $6.31M |
| LY Corp. | 0.04% | $6.30M |
| Albemarle Corp. | 0.04% | $6.29M |
C000005790 overview: performance, fees, allocation and SEC filings