C000007879 Holdings — BlackRock Strategic Global Bond Fund, Inc.
All 500 reported holdings of BlackRock Strategic Global Bond Fund, Inc. (C000007879) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 4.95% | $43.35M |
| Bundesschatzanweisungen | 4.07% | $35.62M |
| Spain Government Bonds | 3.28% | $28.73M |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 2.60% | $22.80M |
| Umbs, Tba | 2.34% | $20.48M |
| China Government Bond | 2.11% | $18.50M |
| iShares Flexible Income Active ETF | 2.04% | $17.86M |
| China Government Bond | 1.89% | $16.56M |
| Umbs, Tba | 1.71% | $14.99M |
| Umbs, Tba | 1.38% | $12.07M |
| China Government Bond | 1.26% | $11.05M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 1.03% | $9.06M |
| Ireland Government Bonds | 0.78% | $6.82M |
| Umbs, Tba | 0.74% | $6.46M |
| Letra Tesouro Nacional | 0.72% | $6.31M |
| Republic Of South Africa | 0.69% | $6.07M |
| Umbs, Tba | 0.64% | $5.61M |
| Japan Government Forty Year Bonds | 0.64% | $5.60M |
| Republic Of South Africa | 0.63% | $5.51M |
| Umbs, Tba | 0.59% | $5.13M |
| Beignet Investor LLC | 0.54% | $4.77M |
| Philippine Government | 0.52% | $4.55M |
| Mexico Government International Bonds | 0.50% | $4.41M |
| Mex Bonos Desarr Fix Rt | 0.50% | $4.39M |
| Nota Do Tesouro Nacional | 0.49% | $4.30M |
| Mex Bonos Desarr Fix Rt | 0.46% | $4.05M |
| Titulos De Tesoreria | 0.42% | $3.65M |
| China Government Bond | 0.42% | $3.64M |
| Brazil Government International Bonds | 0.41% | $3.59M |
| Titulos De Tesoreria | 0.39% | $3.39M |
| Philippine Government | 0.35% | $3.10M |
| Symphony CLO Ltd | 0.35% | $3.05M |
| Citigroup, Inc. | 0.35% | $3.03M |
| Republic Of South Africa | 0.35% | $3.03M |
| Hamlin Park CLO | 0.34% | $3.00M |
| Goldman Sachs Bank USA | 0.34% | $2.96M |
| Government National Mortgage Association | 0.32% | $2.77M |
| Poland Government Bond | 0.31% | $2.73M |
| Umbs, Tba | 0.30% | $2.65M |
| Chicago Board of Trade | 0.30% | $2.64M |
| Government National Mortgage Association | 0.30% | $2.62M |
| Poland Government Bond | 0.30% | $2.62M |
| Umbs, Tba | 0.29% | $2.55M |
| Carlyle Global Market Strategies | 0.29% | $2.50M |
| Resort Cmntys Loanco LP | 0.28% | $2.48M |
| Ireland Government Bonds | 0.28% | $2.42M |
| China Government Bond | 0.27% | $2.36M |
| Mex Bonos Desarr Fix Rt | 0.26% | $2.32M |
| Froneri Lux Finco Sarl | 0.26% | $2.31M |
| Indonesia Government | 0.26% | $2.30M |
| Government National Mortgage Association | 0.26% | $2.28M |
| Fannie Mae | 0.26% | $2.25M |
| X.ai Holdings Pref E | 0.24% | $2.13M |
| Umbs, Tba | 0.24% | $2.12M |
| Gs Finance Corp. | 0.24% | $2.11M |
| Hr Ottawa LP | 0.24% | $2.10M |
| Umbs, Tba | 0.23% | $2.04M |
| Velocity Commercial Capital Loan Trust | 0.23% | $2.02M |
| Goldman Sachs Group, Inc. | 0.23% | $2.02M |
| Post CLO LTD | 0.23% | $2.00M |
| Apidos CLO | 0.23% | $2.00M |
| Park Blue CLO Ltd | 0.23% | $2.00M |
| AGL CLO Ltd. | 0.23% | $1.99M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.22% | $1.93M |
| Korea Treasury Bond | 0.22% | $1.90M |
| Hellenic Republic | 0.22% | $1.89M |
| Government National Mortgage Association | 0.21% | $1.84M |
| China Government Bond | 0.21% | $1.84M |
| Credit Suisse Mortgage Trust | 0.21% | $1.83M |
| Government National Mortgage Association | 0.21% | $1.82M |
| Fannie Mae | 0.21% | $1.80M |
| Philippine Government | 0.20% | $1.78M |
| Czech Republic | 0.20% | $1.76M |
| Umbs, Tba | 0.20% | $1.72M |
| CFCRE Commercial Mortgage Trust | 0.19% | $1.69M |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0.19% | $1.67M |
| Westbay 4a2 Notes | 0.19% | $1.67M |
| FIGRE Trust | 0.19% | $1.65M |
| UBS Commercial Mortgage Trust | 0.19% | $1.65M |
| Freddie Mac | 0.19% | $1.64M |
| Poland Government Bond | 0.19% | $1.64M |
| Davidson Homes Pref Eqiuty/pfd | 0.19% | $1.63M |
| Government National Mortgage Association | 0.18% | $1.62M |
| Chicago Board of Trade | 0.18% | $1.62M |
| Boots Group Bidco Ltd | 0.18% | $1.62M |
| BPR Trust | 0.18% | $1.57M |
| Freddie Mac | 0.18% | $1.56M |
| COLT Funding LLC | 0.18% | $1.56M |
| Government National Mortgage Association | 0.18% | $1.55M |
| Freddie Mac | 0.18% | $1.55M |
| Broadcom, Inc. | 0.18% | $1.54M |
| Morgan Stanley | 0.17% | $1.52M |
| Babson CLO Ltd | 0.17% | $1.51M |
| GS Mortgage Securities Trust | 0.17% | $1.50M |
| Poland Government Bond | 0.17% | $1.48M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.17% | $1.47M |
| LCH Ltd. | 0.17% | $1.46M |
| Fannie Mae | 0.17% | $1.46M |
| Nelnet Student Loan Trust | 0.17% | $1.45M |
| Letra Tesouro Nacional | 0.16% | $1.44M |
| Umbs, Tba | 0.16% | $1.44M |
| BX Trust | 0.16% | $1.43M |
| Fortune Star Bvi Ltd. | 0.16% | $1.38M |
| Trimaran CAVU Ltd | 0.16% | $1.37M |
| U.K. Gilts | 0.16% | $1.36M |
| JP Morgan Seasoned Mortgage Trust | 0.16% | $1.36M |
| Braccan Mortgage Funding | 0.15% | $1.32M |
| Sage AR Funding | 0.15% | $1.32M |
| China Government Bond | 0.15% | $1.31M |
| Dream Finders Homes, Inc. | 0.15% | $1.31M |
| Meridian Funding 2025-1 PLC | 0.15% | $1.30M |
| MFRA Trust | 0.15% | $1.30M |
| Areas Worldwide SA | 0.15% | $1.28M |
| Mex Bonos Desarr Fix Rt | 0.15% | $1.28M |
| JP Morgan Mortgage Trust | 0.14% | $1.26M |
| Flourishing Trade + Invt Ltd. | 0.14% | $1.25M |
| Trinitas CLO Ltd | 0.14% | $1.25M |
| DBC 2025-DBC Mortgage Trust | 0.14% | $1.25M |
| Fannie Mae | 0.14% | $1.22M |
| Hungary Government Bond | 0.14% | $1.22M |
| Mexico Government International Bonds | 0.14% | $1.22M |
| UK Logisitics | 0.14% | $1.21M |
| EQT Trust 2024-EXTR | 0.14% | $1.20M |
| Japan Government Thirty Year Bonds | 0.14% | $1.20M |
| Gs Finance Corp. | 0.14% | $1.20M |
| Worldline Sa/france | 0.14% | $1.20M |
| Barclays Commercial Mortgage Securities LLC | 0.13% | $1.18M |
| Mortimer BTL Plc | 0.13% | $1.18M |
| The BAHA Trust | 0.13% | $1.16M |
| Sage AR Funding | 0.13% | $1.16M |
| Polaris | 0.13% | $1.16M |
| CD&R Firefly Bidco Limited | 0.13% | $1.15M |
| Mcm Tr 2021 Vfn1 | 0.13% | $1.15M |
| Vivalto Sante SAS | 0.13% | $1.15M |
| Cobham Ultra SeniorCo Sarl | 0.13% | $1.15M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.13% | $1.15M |
| Granite Ridge Resources | 0.13% | $1.14M |
| Quimper AB | 0.13% | $1.14M |
| Rad CLO Ltd | 0.13% | $1.13M |
| Rubix Group Midco 3 Limited | 0.13% | $1.13M |
| QSRP Finco BV | 0.13% | $1.13M |
| BX Trust | 0.13% | $1.10M |
| Nelnet Student Loan Trust | 0.13% | $1.10M |
| Guaranteed Funding (DK) Limited | 0.13% | $1.10M |
| Great Wolf Trust | 0.13% | $1.10M |
| Great Wolf Trust | 0.13% | $1.10M |
| Verus Securitization Trust | 0.12% | $1.09M |
| Arbor Multifamily Mortgage Securities Trust | 0.12% | $1.09M |
| Nobian Finance BV | 0.12% | $1.08M |
| Umbs, Tba | 0.12% | $1.08M |
| Fannie Mae | 0.12% | $1.08M |
| Indonesia Government | 0.12% | $1.07M |
| Dominican Republic | 0.12% | $1.07M |
| Sapphire Trust | 0.12% | $1.06M |
| Worldline Sa/france | 0.12% | $1.05M |
| Solaris Energy Infrastru | 0.12% | $1.05M |
| Commonwealth of Puerto Rico | 0.12% | $1.05M |
| Egypt Treasury Bill | 0.12% | $1.04M |
| Continuum Energy Aura | 0.11% | $1.01M |
| Resurgent Trade + Invt Ltd. | 0.11% | $1.00M |
| Warwick Capital CLO Ltd | 0.11% | $1.00M |
| Oak Hill Credit Partners | 0.11% | $1.00M |
| Cedar Funding Ltd | 0.11% | $1.00M |
| Warwick Capital CLO Ltd | 0.11% | $1.00M |
| Signal Peak CLO, LLC | 0.11% | $1.00M |
| Post CLO LTD | 0.11% | $993.52K |
| Muangthai Capital Pcl | 0.11% | $989.22K |
| Axis Bank Gandhinagar | 0.11% | $987.50K |
| Qts Issuer Abs Ii LLC | 0.11% | $977.56K |
| Bank5 | 0.11% | $977.80K |
| Prime Invts Ltd. Partnership | 0.11% | $978.00K |
| Towd Point Mortgage Trust | 0.11% | $968.58K |
| Towd Point Mortgage Trust | 0.11% | $964.36K |
| Anchorage Capital CLO LTD | 0.11% | $950.13K |
| American Tower Corp. | 0.11% | $937.20K |
| Regional Management Issuance Trust | 0.11% | $930.69K |
| INV 2024-IND Mortgage Trust | 0.11% | $927.66K |
| Vasco Finance | 0.11% | $926.36K |
| Nelnet Student Loan Trust | 0.11% | $925.32K |
| Morgan Stanley Capital I Trust | 0.11% | $924.43K |
| iShares Bitcoin Trust ETF | 0.10% | $919.08K |
| East One | 0.10% | $912.23K |
| Towd Point Mortgage Trust | 0.10% | $909.89K |
| NCMF Trust | 0.10% | $906.68K |
| Angel Oak Mortgage Trust | 0.10% | $905.40K |
| Fannie Mae | 0.10% | $904.47K |
| Bnp Paribas | 0.10% | $903.76K |
| Versa Networks, Inc. | 0.10% | $900.31K |
| Concord Music Royalties, LLC | 0.10% | $898.47K |
| Nextera Energy Capital | 0.10% | $890.59K |
| Upgrade Master Pass-Thru Trust | 0.10% | $888.24K |
| Coreweave Compute Acquisition Co., IV, LLC | 0.10% | $884.90K |
| Sequoia Mortgage Trust | 0.10% | $874.61K |
| Bonos Y Oblig Del Estado | 0.10% | $869.54K |
| Citigroup, Inc. | 0.10% | $862.07K |
| Morglas ABS 2025-1 PLC | 0.10% | $857.27K |
| Spain Government Bonds | 0.10% | $848.32K |
| Fannie Mae | 0.10% | $846.08K |
| Coreweave Compute Acquisition Co II LLC | 0.10% | $844.13K |
| BX Trust | 0.10% | $840.00K |
| Republic Of Paraguay | 0.10% | $838.18K |
| Spain Government Bonds | 0.10% | $837.11K |
| New Generation Gas Bond | 0.10% | $837.68K |
| London Cards Plc | 0.10% | $832.30K |
| Freddie Mac | 0.09% | $830.98K |
| Government National Mortgage Association | 0.09% | $829.02K |
| American Express Co. | 0.09% | $827.51K |
| Qts Issuer Abs Ii LLC | 0.09% | $822.75K |
| COMM Mortgage Trust | 0.09% | $817.93K |
| Umbs, Tba | 0.09% | $817.07K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.09% | $814.00K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $809.69K |
| OneMain Financial Issuance Trust | 0.09% | $799.76K |
| Sequoia Mortgage Trust | 0.09% | $797.82K |
| Eurex Deutschland | 0.09% | $792.22K |
| Qts Issuer Abs Ii LLC | 0.09% | $790.65K |
| Sammaan Capital Ltd. | 0.09% | $790.75K |
| Standard Chartered PLC | 0.09% | $783.66K |
| One Market Plaza Trust | 0.09% | $782.43K |
| United Overseas Bank Ltd. | 0.09% | $776.81K |
| Softbank Group Corp. | 0.09% | $776.30K |
| Freeport Indonesia Pt | 0.09% | $775.14K |
| HTL Commercial Mortgage Trust | 0.09% | $762.25K |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 0.09% | $760.91K |
| Merit | 0.09% | $759.52K |
| Fortune Star Bvi Ltd. | 0.09% | $755.94K |
| Barclays Mortgage Loan Trust | 0.09% | $753.84K |
| GoodLeap Home Improvement Solutions Trust | 0.09% | $749.51K |
| Hilton USA Trust | 0.09% | $749.53K |
| PGA National Resort Commercial Mortgage Trust | 0.09% | $747.42K |
| DC Commercial Mortgage Trust | 0.08% | $741.61K |
| Citigroup Commercial Mortgage Trust | 0.08% | $741.19K |
| Italy Buoni Poliennali Del Tesoro | 0.08% | $741.04K |
| Woodward Capital Management | 0.08% | $740.54K |
| Trimaran CAVU Ltd | 0.08% | $738.03K |
| India Cleantech Energy | 0.08% | $735.94K |
| Vedanta Resources | 0.08% | $732.90K |
| Titulos De Tesoreria | 0.08% | $728.67K |
| Citigroup, Inc. | 0.08% | $726.75K |
| FREMF Mortgage Trust | 0.08% | $718.26K |
| Japan Government Thirty Year Bonds | 0.08% | $718.08K |
| Clean Renewable Power | 0.08% | $716.99K |
| U.K. Gilts | 0.08% | $714.63K |
| Freddie Mac | 0.08% | $712.97K |
| Romania Government International Bonds | 0.08% | $711.67K |
| Chicago Mercantile Exchange | 0.08% | $711.04K |
| MAIN Trust | 0.08% | $709.99K |
| BFLD Trust | 0.08% | $710.22K |
| BX Trust | 0.08% | $709.50K |
| VRTX Trust | 0.08% | $706.06K |
| CSAIL Commercial Mortgage Trust | 0.08% | $706.23K |
| Umbs, Tba | 0.08% | $703.34K |
| Flatiron CLO Ltd | 0.08% | $698.12K |
| Anthropic Pbc | 0.08% | $695.26K |
| Freddie Mac | 0.08% | $695.24K |
| Wynn Macau Ltd. | 0.08% | $692.01K |
| U.K. Gilts | 0.08% | $688.82K |
| HONO Mortgage Trust | 0.08% | $687.62K |
| Spain Government Bonds | 0.08% | $686.04K |
| Afg | 0.08% | $686.32K |
| Fannie Mae | 0.08% | $678.82K |
| MLTI Trust | 0.08% | $678.59K |
| Czech Republic | 0.08% | $677.57K |
| PLYM Commercial Mortgage Trust | 0.08% | $673.23K |
| iShares Russell 2000 ETF | 0.08% | $669.60K |
| BFLD Trust | 0.08% | $668.57K |
| Government National Mortgage Association | 0.08% | $668.23K |
| Tenn Valley Authority | 0.08% | $664.55K |
| SLG Trust | 0.08% | $664.26K |
| BX Trust | 0.08% | $662.55K |
| Pacific National Finance | 0.08% | $662.45K |
| Mcm 2021 Vfn1 | 0.07% | $656.60K |
| Morgan Stanley Capital I Trust | 0.07% | $656.40K |
| DURST Commercial Mortgage Trust | 0.07% | $652.97K |
| Republica Orient Uruguay | 0.07% | $651.81K |
| Poland Government Bond | 0.07% | $643.58K |
| BX Trust | 0.07% | $642.96K |
| Citigroup Commercial Mortgage Trust | 0.07% | $643.31K |
| U.S. Bank National Association | 0.07% | $642.00K |
| Government National Mortgage Association | 0.07% | $633.13K |
| Freddiemac Strip | 0.07% | $631.99K |
| Nelnet Student Loan Trust | 0.07% | $631.28K |
| SMB Private Education Loan Trust | 0.07% | $625.47K |
| Summer Issuer, LLC | 0.07% | $622.43K |
| 280 Park Avenue Mortgage Trust | 0.07% | $621.86K |
| Flagstar Bank NA | 0.07% | $620.79K |
| Solaris Energy Infrastru | 0.07% | $619.35K |
| Fannie Mae | 0.07% | $615.52K |
| BHMS Mortgage Trust | 0.07% | $615.40K |
| SPDR Gold Shares | 0.07% | $611.01K |
| Goldman Sachs Group, Inc. | 0.07% | $606.84K |
| VEGAS Trust | 0.07% | $606.24K |
| NYC Commercial Mortgage Trust 2021-909 | 0.07% | $600.23K |
| 1345 Trust | 0.07% | $598.12K |
| MCR Mortgage Trust | 0.07% | $597.67K |
| Space Exploration Technologies Corp. | 0.07% | $596.10K |
| Lessen, Inc. | 0.07% | $594.88K |
| NCMF Trust | 0.07% | $594.95K |
| Fairbridge | 0.07% | $594.45K |
| Barclays Commercial Mortgage Securities LLC | 0.07% | $592.21K |
| ARES Commercial Mortgage Trust | 0.07% | $590.00K |
| Umbs, Tba | 0.07% | $585.58K |
| London Cards Plc | 0.07% | $581.24K |
| Coreweave Compute Acquisition Co., IV, LLC | 0.07% | $581.96K |
| EchoStar Corp | 0.07% | $577.04K |
| Gs Finance Corp. | 0.07% | $575.01K |
| Compass Datacenters Issuer III, LLC | 0.07% | $570.22K |
| Mex Bonos Desarr Fix Rt | 0.07% | $569.62K |
| OneMain Financial Issuance Trust | 0.07% | $569.29K |
| Fannie Mae | 0.07% | $569.22K |
| American Tower Corp. | 0.06% | $565.97K |
| Crescent Midstream Operating LLC | 0.06% | $561.16K |
| Home Owner Mortgage Enhanced Securuties Limited | 0.06% | $561.45K |
| Freddie Mac | 0.06% | $560.56K |
| BX Trust | 0.06% | $558.60K |
| Ep Infrastructure As | 0.06% | $558.63K |
| Equinix, Inc. | 0.06% | $557.93K |
| Samarco Mineracao SA | 0.06% | $557.32K |
| Space Exploration Technologies Corp. | 0.06% | $555.03K |
| Vedanta Resources | 0.06% | $552.82K |
| Together Asset Backed Securitisation | 0.06% | $548.96K |
| LEX Trust | 0.06% | $547.98K |
| Government National Mortgage Association | 0.06% | $544.00K |
| Sapphire Trust | 0.06% | $543.25K |
| MCR Mortgage Trust | 0.06% | $542.34K |
| Spain Government Bonds | 0.06% | $541.56K |
| FS Trust | 0.06% | $540.98K |
| NYC Commercial Mortgage Trust 2021-909 | 0.06% | $540.17K |
| BX Trust | 0.06% | $532.14K |
| Freddie Mac | 0.06% | $529.03K |
| Df Residential Iii Equity | 0.06% | $528.19K |
| Government National Mortgage Association | 0.06% | $526.93K |
| Amazon.com, Inc. | 0.06% | $527.03K |
| BX Trust | 0.06% | $526.36K |
| Government National Mortgage Association | 0.06% | $525.00K |
| Nextera Energy Capital | 0.06% | $523.34K |
| Bracelet Holdings, Inc. | 0.06% | $520.79K |
| BX Trust | 0.06% | $520.77K |
| BX Trust | 0.06% | $518.91K |
| Nickel Industries Ltd. | 0.06% | $518.70K |
| Verizon Communications | 0.06% | $518.40K |
| Medco Maple Tree Pte Ltd. | 0.06% | $512.83K |
| Societe Generale SA | 0.06% | $510.58K |
| Nelnet Student Loan Trust | 0.06% | $509.74K |
| M&T Bank RV Trust | 0.06% | $507.20K |
| BFLD Trust | 0.06% | $507.56K |
| Diameter Capital CLO | 0.06% | $500.28K |
| Oak Hill Credit Partners | 0.06% | $498.95K |
| At&t, Inc. | 0.06% | $499.11K |
| Wom Chile Holdco Spa | 0.06% | $496.72K |
| Orion CLO Ltd. | 0.06% | $496.54K |
| ELFI Graduate Loan Program 2018-A LLC | 0.06% | $496.84K |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $484.81K |
| Bank Negara Indonesia | 0.06% | $483.12K |
| Greenko Wind Projects Mu | 0.06% | $483.06K |
| EIS Group Inc | 0.06% | $481.95K |
| Freddie Mac | 0.05% | $479.07K |
| Golden Bar Securitisation | 0.05% | $478.86K |
| Sjm International Ltd. | 0.05% | $477.88K |
| Abra Global Finance | 0.05% | $477.28K |
| Upgrade Master Pass-Thru Trust | 0.05% | $473.03K |
| Mariner Finance Issuance Trust | 0.05% | $472.49K |
| Sage AR Funding | 0.05% | $470.79K |
| Discovery Holdings, Inc. | 0.05% | $469.18K |
| Ep Infrastructure As | 0.05% | $468.41K |
| BPR Trust | 0.05% | $466.97K |
| BFLD Trust | 0.05% | $465.83K |
| Government National Mortgage Association | 0.05% | $462.69K |
| US Bancorp | 0.05% | $462.81K |
| Braccan Mortgage Funding | 0.05% | $459.25K |
| Philippine Government | 0.05% | $459.17K |
| United Mexican States | 0.05% | $457.97K |
| Studio City Finance Ltd. | 0.05% | $457.44K |
| Tvc Dscr 21 1 A | 0.05% | $456.08K |
| Velocity Commercial Capital Loan Trust | 0.05% | $455.54K |
| Sofi Consumer Loan Program Trust | 0.05% | $454.51K |
| Navient Student Loan Trust | 0.05% | $454.49K |
| ECL Entertainment LLC | 0.05% | $453.64K |
| Prologis LP | 0.05% | $453.35K |
| Amprion Gmbh | 0.05% | $451.91K |
| Chicago Mercantile Exchange | 0.05% | $452.39K |
| Vz Secured Financing Bv | 0.05% | $450.74K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.05% | $446.08K |
| Petron Corp. | 0.05% | $442.92K |
| Freddie Mac | 0.05% | $442.11K |
| Continuum Energy Pte Ltd. | 0.05% | $438.85K |
| San Miguel Global Power | 0.05% | $438.26K |
| Barclays PLC | 0.05% | $437.13K |
| Egypt Government Bond | 0.05% | $436.25K |
| Peninsula Pacific Entertainment LLC | 0.05% | $435.67K |
| BX Trust | 0.05% | $433.91K |
| Ghana Government International Bonds | 0.05% | $433.36K |
| Sofi Consumer Loan Program Trust | 0.05% | $432.96K |
| Arbor Multifamily Mortgage Securities Trust | 0.05% | $432.44K |
| ITG Communications LLC | 0.05% | $431.44K |
| Atrium Hotel Portfolio Trust | 0.05% | $431.38K |
| Republic Finance Issuance Trust | 0.05% | $429.36K |
| Muthoot Finance Ltd. | 0.05% | $428.48K |
| PCL Funding II | 0.05% | $421.49K |
| OHS Issuer LLC | 0.05% | $420.25K |
| Barclays PLC | 0.05% | $419.48K |
| SHR Trust | 0.05% | $419.48K |
| Fannie Mae | 0.05% | $419.96K |
| United Mexican States | 0.05% | $419.69K |
| European Loan Conduit | 0.05% | $417.57K |
| Mvm Energetika Zrt | 0.05% | $415.23K |
| SMB Private Education Loan Trust | 0.05% | $414.21K |
| Fannie Mae | 0.05% | $414.16K |
| Fannie Mae | 0.05% | $413.14K |
| Sofi Consumer Loan Program Trust | 0.05% | $412.45K |
| Fontainebleau Miami Beach Trust | 0.05% | $411.28K |
| Fontainebleau Miami Beach Trust | 0.05% | $409.87K |
| Freddie Mac | 0.05% | $409.36K |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $408.92K |
| Sofi Consumer Loan Program Trust | 0.05% | $404.53K |
| DBC 2025-DBC Mortgage Trust | 0.05% | $403.48K |
| Cd&r Firefly Bidco Ltd. | 0.05% | $403.68K |
| Golub Capital Partners CLO, LTD | 0.05% | $402.12K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $400.79K |
| Republic Of Peru | 0.05% | $396.85K |
| Coreweave Convertible Pref Eq | 0.05% | $397.10K |
| PRKCM Trust | 0.04% | $394.12K |
| GS Mortgage Securities Trust | 0.04% | $393.58K |
| Ardagh Group SA | 0.04% | $393.28K |
| Project Montelena | 0.04% | $392.97K |
| Lyra MUSIC Assets (Delaware) LP | 0.04% | $390.54K |
| HIH Trust | 0.04% | $388.89K |
| Service Properties Trust | 0.04% | $388.53K |
| Mex Bonos Desarr Fix Rt | 0.04% | $387.86K |
| Government National Mortgage Association | 0.04% | $388.47K |
| Freddie Mac | 0.04% | $386.94K |
| Figeac Aero SA | 0.04% | $385.64K |
| Macquarie Bank Ltd. | 0.04% | $382.57K |
| VB-S1 Issuer LLC | 0.04% | $382.61K |
| Fannie Mae | 0.04% | $382.45K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $382.74K |
| Vantage Data Centers LLC | 0.04% | $382.11K |
| Costa Rica Government International Bonds | 0.04% | $380.83K |
| GS Mortgage-Backed Securities Trust | 0.04% | $378.97K |
| Oracle Corp. | 0.04% | $375.93K |
| JW Commercial Mortgage Trust 2024-MRCO | 0.04% | $374.06K |
| Aroundtown Finance Sarl | 0.04% | $374.43K |
| Republic Of Gabon | 0.04% | $374.24K |
| Japan Housing Finance Agency | 0.04% | $373.62K |
| BX Trust | 0.04% | $371.11K |
| The BAHA Trust | 0.04% | $370.30K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $369.38K |
| Meta Platforms, Inc. | 0.04% | $370.06K |
| Promigas/gases Pacifico | 0.04% | $368.26K |
| Freddie Mac | 0.04% | $367.00K |
| Republic Of Peru | 0.04% | $366.21K |
| Newday Funding | 0.04% | $364.13K |
| Upgrade Master Pass-Thru Trust | 0.04% | $363.25K |
| Turkiye Government Bond | 0.04% | $362.27K |
| BFLD Trust | 0.04% | $360.11K |
| Taurus CMBS | 0.04% | $356.35K |
| Fannie Mae | 0.04% | $356.84K |
| Sesac Finance | 0.04% | $356.82K |
| UPX HIL 2025-1 Issuer Trust | 0.04% | $356.63K |
| Hill Fl | 0.04% | $352.98K |
| ROCC Trust | 0.04% | $351.74K |
| Braccan Mortgage Funding | 0.04% | $351.98K |
| Broadcom, Inc. | 0.04% | $351.04K |
| Elm CLO Ltd | 0.04% | $350.36K |
| Sofi Consumer Loan Program Trust | 0.04% | $350.63K |
| Argento LLC | 0.04% | $349.44K |
| Kondor Finance PLC (nak) | 0.04% | $347.84K |
| T-Mobile USA, Inc. | 0.04% | $348.03K |
| Sc Germany Consumer | 0.04% | $347.56K |
| Last Mile Securities | 0.04% | $346.62K |
| Latitude Australia Credit Card Loan Note Trust | 0.04% | $345.39K |
| Mehilainen Yhtiot Oy | 0.04% | $345.55K |
| Turquoise V Trust | 0.04% | $344.44K |
| Asimi Funding Holdings Limited | 0.04% | $344.58K |
| Pepper Residential Securities Trust | 0.04% | $343.44K |
| Sapphire Trust | 0.04% | $343.34K |
| Sabena Technics Sas | 0.04% | $343.81K |
| Pepper Residential Securities Trust | 0.04% | $342.54K |
| Aust & Nz Banking Group | 0.04% | $342.15K |
| Barclays Bank PLC | 0.04% | $341.98K |
| Triton Trust | 0.04% | $341.45K |
| Ford Motor Credit Co. LLC | 0.04% | $340.70K |
| Abbvie, Inc. | 0.04% | $340.93K |
| Titulos De Tesoreria | 0.04% | $339.83K |
| ARES Commercial Mortgage Trust | 0.04% | $340.11K |
| Nelnet Student Loan Trust | 0.04% | $339.36K |
| BX Trust | 0.04% | $337.91K |
| Atos SE | 0.04% | $337.50K |
| Foundation Finance Trust | 0.04% | $336.12K |
| Tabcorp Finance Pty Ltd. | 0.04% | $335.66K |
| Asset-Backed European Securitisation Transaction | 0.04% | $335.74K |
| California Buyer/atlanti | 0.04% | $335.18K |
| Freddie Mac | 0.04% | $335.71K |
| Fannie Mae | 0.04% | $331.44K |
| Vodafone Group PLC | 0.04% | $330.43K |
| Elm CLO Ltd | 0.04% | $330.65K |
| Elm CLO Ltd | 0.04% | $330.65K |
| National Australia Bank | 0.04% | $328.90K |
| iShares China Large-Cap ETF | 0.04% | $328.05K |
| La Trobe Financial Capital Markets | 0.04% | $324.83K |
C000007879 overview: performance, fees, allocation and SEC filings