BlackRock Series Fund II, Inc.
About this Fund
BlackRock Series Fund II, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse 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 various asset classes, including equity, debt, and hybrid funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. With a strong focus on wealth management, BlackRock Series Fund II, Inc. empowers investors to achieve their long-term objectives, whether it is saving for retirement, funding their children's education, or building a legacy for their family. The company's investment approach is centered around a rigorous research process, combining both quantitative and qualitative analysis to identify attractive investment opportunities, and its experienced team of portfolio managers work tirelessly to optimize fund performance, ensuring that investors' assets are managed with prudence and care. For investors seeking a disciplined and systematic approach to investing, BlackRock Series Fund II, Inc. offers a Systematic Investment Plan (SIP) that enables them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. By providing access to a broad spectrum of mutual funds, the company enables investors to spread their risk and potentially increase their returns over the long term, making it an ideal partner for those seeking to grow their wealth. With its unwavering commitment to transparency, accountability, and investor satisfaction, BlackRock Series Fund II, Inc. has earned the trust of a large and loyal client base, who appreciate the company's dedication to delivering exceptional investment outcomes and its unrelenting pursuit of excellence in asset management. As a trusted steward of investors' assets, BlackRock Series Fund II, Inc. continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of its clients, while remaining steadfast in its mission to help investors achieve their financial aspirations, and its reputation as a leader in the mutual fund industry remains unparalleled. By choosing BlackRock Series Fund II, Inc., investors can benefit from the company's extensive expertise in investment management, its global reach, and its ability to navigate complex market conditions, making it an attractive choice for those seeking a reliable and experienced partner to manage their investments. With its strong foundation, proven track record, and customer-centric approach, BlackRock Series Fund II, Inc. is well-positioned to continue delivering value to its investors, and its position as a premier mutual fund company is likely to endure for years to come.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAP Advance Auto Parts, Inc. Since 2026-05-10 | 00751YAK2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 2 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.19%
|
$0.04 | 40,000 |
| 3 | WMS Advanced Drainage Systems, Inc. Since 2026-05-10 | 00790RAB0 | Debt |
0.08%
|
$0.02 | 17,000 |
| 4 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.09%
|
$0.02 | 19,000 |
| 5 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.04%
|
$0.01 | 8,000 |
| 6 | ATI ATI, Inc. Since 2026-05-10 | 01741RAM4 | Debt |
0.10%
|
$0.02 | 21,000 |
| 7 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.15%
|
$0.03 | 31,000 |
| 8 | BFH Bread Financial Holdings, Inc. Since 2026-05-10 | 018581AQ1 | Debt |
0.01%
|
$0.00 | 3,000 |
| 9 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.02%
|
$0.01 | 5,000 |
| 10 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03168LAA3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 11 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAD8 | Debt |
0.09%
|
$0.02 | 20,000 |
| 12 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AA8 | Debt |
0.16%
|
$0.03 | 34,000 |
| 13 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AU8 | Debt |
0.04%
|
$0.01 | 9,000 |
| 14 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AV6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 15 | ABG Asbury Automotive Group, Inc. Since 2026-05-10 | 043436AX2 | Debt |
0.01%
|
$0.00 | 2,000 |
| 16 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.02%
|
$0.00 | 4,000 |
| 17 | BGS B&G Foods, Inc. Since 2026-05-10 | 05508WAC9 | Debt |
0.03%
|
$0.01 | 6,000 |
| 18 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAB6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 19 | BZH Beazer Homes USA, Inc. Since 2026-05-10 | 07556QBR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 20 | BXMT Blackstone Mortgage Trust, Inc. Since 2026-05-10 | 09257WAD2 | Debt |
0.06%
|
$0.01 | 14,000 |
| 21 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.05%
|
$0.01 | 11,000 |
| 22 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.06%
|
$0.01 | 12,000 |
| 23 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAE5 | Debt |
0.02%
|
$0.01 | 5,000 |
| 24 | CABO Cable One, Inc. Since 2026-05-10 | 12685JAG0 | Debt |
0.11%
|
$0.02 | 28,000 |
| 25 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.10%
|
$0.02 | 21,000 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.18%
|
$0.04 | 37,000 |
| 27 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAC4 | Debt |
0.21%
|
$0.04 | 44,000 |
| 28 | CVNA Carvana Co. Since 2026-05-10 | 146869AM4 | Debt |
0.56%
|
$0.12 | 107,125 |
| 29 | CVNA Carvana Co. Since 2026-05-10 | 146869AN2 | Debt |
0.23%
|
$0.05 | 46,430 |
| 30 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBJ5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 31 | CCS Century Communities, Inc. Since 2026-05-10 | 156504AN2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 32 | CRL Charles River Laboratories International, Inc. Since 2026-05-10 | 159864AJ6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 33 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAF7 | Debt |
0.12%
|
$0.03 | 25,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.22%
|
$0.05 | 45,000 |
| 35 | C Citigroup, Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.07%
|
$0.02 | 15,000 |
| 36 | C Citigroup, Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.11%
|
$0.02 | 23,000 |
| 37 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.07%
|
$0.01 | 15,000 |
| 38 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.06%
|
$0.01 | 13,000 |
| 39 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.05%
|
$0.01 | 10,000 |
| 40 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.02%
|
$0.01 | 5,000 |
| 41 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.12%
|
$0.03 | 25,000 |
| 42 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AS3 | Debt |
0.11%
|
$0.02 | 23,000 |
| 43 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AT1 | Debt |
0.11%
|
$0.02 | 25,000 |
| 44 | CRK Comstock Resources, Inc. Since 2026-05-10 | 205768AU8 | Debt |
0.04%
|
$0.01 | 9,000 |
| 45 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAT6 | Debt |
0.06%
|
$0.01 | 13,000 |
| 46 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
0.07%
|
$0.01 | 16,000 |
| 47 | DAR Darling Ingredients, Inc. Since 2026-05-10 | 237266AJ0 | Debt |
0.06%
|
$0.01 | 12,000 |
| 48 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.02%
|
$0.00 | 4,000 |
| 49 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.01 | 5,000 |
| 50 | DLR Digital Realty Trust, Inc. Since 2026-05-10 | 25389JAX4 | Debt |
0.02%
|
$0.00 | 4,000 |
| 51 | DHC Diversified Healthcare Trust Since 2026-05-10 | 25525PAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 52 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDV8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 53 | DFH Dream Finders Homes, Inc. Since 2026-05-10 | 26154DAA8 | Debt |
0.03%
|
$0.01 | 6,000 |
| 54 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.03%
|
$0.01 | 7,000 |
| 55 | EA Electronic Arts, Inc. Since 2026-05-10 | 285512AF6 | Debt |
0.04%
|
$0.01 | 9,000 |
| 56 | ESI Element Solutions, Inc. Since 2026-05-10 | 28618MAA4 | Debt |
0.38%
|
$0.08 | 83,000 |
| 57 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCF0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 58 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NCG8 | Debt |
0.06%
|
$0.01 | 13,000 |
| 59 | EFXT Enerflex, Inc. Since 2026-05-10 | 29281WAA6 | Debt |
0.03%
|
$0.01 | 6,000 |
| 60 | NPO Enpro, Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 61 | ERO ERO Copper Corp. Since 2026-05-10 | 296006AA7 | Debt |
0.16%
|
$0.03 | 34,000 |
| 62 | FTRE Fortrea Holdings, Inc. Since 2026-05-10 | 34965KAA5 | Debt |
0.03%
|
$0.01 | 6,000 |
| 63 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAL8 | Debt |
0.17%
|
$0.04 | 38,000 |
| 64 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAP9 | Debt |
0.14%
|
$0.03 | 31,000 |
| 65 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.11%
|
$0.02 | 23,000 |
| 66 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AM8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 67 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.16%
|
$0.03 | 33,000 |
| 68 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.15%
|
$0.03 | 31,000 |
| 69 | GPI Group 1 Automotive, Inc. Since 2026-05-10 | 398905AQ2 | Debt |
0.04%
|
$0.01 | 9,000 |
| 70 | HQY HealthEquity, Inc. Since 2026-05-10 | 42226AAA5 | Debt |
0.22%
|
$0.05 | 48,000 |
| 71 | HOLX Hologic, Inc. Since 2026-05-10 | 436440AP6 | Debt |
0.01%
|
$0.00 | 2,000 |
| 72 | KBR KBR, Inc. Since 2026-05-10 | 48242WAC0 | Debt |
0.09%
|
$0.02 | 20,000 |
| 73 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.16%
|
$0.03 | 33,000 |
| 74 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.09%
|
$0.02 | 19,000 |
| 75 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.07%
|
$0.01 | 14,000 |
| 76 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.04%
|
$0.01 | 8,000 |
| 77 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAK2 | Debt |
0.07%
|
$0.01 | 15,000 |
| 78 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AD6 | Debt |
0.08%
|
$0.02 | 18,000 |
| 79 | LW Lamb Weston Holdings, Inc. Since 2026-05-10 | 513272AE4 | Debt |
0.09%
|
$0.02 | 21,000 |
| 80 | LEVI Levi Strauss & Co. Since 2026-05-10 | 52736RBJ0 | Debt |
0.09%
|
$0.02 | 20,000 |
| 81 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 82 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.06%
|
$0.01 | 12,000 |
| 83 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AX7 | Debt |
0.03%
|
$0.01 | 7,000 |
| 84 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AB9 | Debt |
0.06%
|
$0.01 | 13,542 |
| 85 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AC7 | Debt |
0.06%
|
$0.01 | 13,544 |
| 86 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AK9 | Debt |
0.06%
|
$0.01 | 12,372 |
| 87 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.09%
|
$0.02 | 19,000 |
| 88 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.13%
|
$0.03 | 27,000 |
| 89 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.08%
|
$0.02 | 16,000 |
| 90 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAM2 | Debt |
0.04%
|
$0.01 | 9,000 |
| 91 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAN0 | Debt |
0.09%
|
$0.02 | 19,000 |
| 92 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.18%
|
$0.04 | 35,000 |
| 93 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CW0 | Debt |
0.21%
|
$0.04 | 44,000 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.17%
|
$0.04 | 36,000 |
| 95 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CY6 | Debt |
0.12%
|
$0.03 | 26,000 |
| 96 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.17%
|
$0.04 | 35,000 |
| 97 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.48%
|
$0.10 | 101,000 |
| 98 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAR6 | Debt |
0.04%
|
$0.01 | 8,000 |
| 99 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 100 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232AD4 | Debt |
0.02%
|
$0.01 | 5,000 |
| 101 | OPCH Option Care Health, Inc. Since 2026-05-10 | 68404LAA0 | Debt |
0.06%
|
$0.01 | 13,000 |
| 102 | OWL Blue Owl Capital Corp. Since 2026-05-10 | 69121KAJ3 | Debt |
0.05%
|
$0.01 | 10,000 |
| 103 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAD9 | Debt |
0.07%
|
$0.01 | 14,000 |
| 104 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAE7 | Debt |
0.04%
|
$0.01 | 8,000 |
| 105 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAG2 | Debt |
0.13%
|
$0.03 | 26,000 |
| 106 | PFSI PennyMac Financial Services, Inc. Since 2026-05-10 | 70932MAH0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 107 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72815LAA5 | Debt |
0.02%
|
$0.00 | 5,000 |
| 108 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.00 | 4,000 |
| 109 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AU8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 110 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.00 | 3,000 |
| 111 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AX2 | Debt |
0.04%
|
$0.01 | 8,000 |
| 112 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AY0 | Debt |
0.11%
|
$0.02 | 23,000 |
| 113 | MATV Mativ Holdings, Inc. Since 2026-05-10 | 808541AC0 | Debt |
0.05%
|
$0.01 | 10,000 |
| 114 | SVC Service Properties Trust Since 2026-05-10 | 81761LAC6 | Debt |
0.47%
|
$0.10 | 96,000 |
| 115 | SVC Service Properties Trust Since 2026-05-10 | 81761LAE2 | Debt |
0.14%
|
$0.03 | 30,000 |
| 116 | SVC Service Properties Trust Since 2026-05-10 | 81761LAF9 | Debt |
0.06%
|
$0.01 | 15,000 |
| 117 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452J307 | Equity (Preferred) |
0.02%
|
$0.00 | 48 |
| 118 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.42%
|
$0.09 | 87,000 |
| 119 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 55024EAD7 | LON |
0.02%
|
$0.00 | 3,578 |
| 120 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAL0 | Debt |
0.17%
|
$0.04 | 35,000 |
| 121 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAM8 | Debt |
0.06%
|
$0.01 | 13,000 |
| 122 | XYZ Block, Inc. Since 2026-05-10 | 852234AN3 | Debt |
0.01%
|
$0.00 | 3,000 |
| 123 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.35%
|
$0.08 | 73,000 |
| 124 | XYZ Block, Inc. Since 2026-05-10 | 852234AT0 | Debt |
0.10%
|
$0.02 | 20,000 |
| 125 | XYZ Block, Inc. Since 2026-05-10 | 852234AU7 | Debt |
0.17%
|
$0.04 | 35,000 |
| 126 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBB0 | Debt |
0.08%
|
$0.02 | 16,000 |
| 127 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBC8 | Debt |
0.02%
|
$0.01 | 5,000 |
| 128 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBD6 | Debt |
0.03%
|
$0.01 | 6,000 |
| 129 | STWD Starwood Property Trust, Inc. Since 2026-05-10 | 85571BBE4 | Debt |
0.09%
|
$0.02 | 18,000 |
| 130 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAH4 | Debt |
0.01%
|
$0.00 | 2,000 |
| 131 | SGI Somnigroup International, Inc. Since 2026-05-10 | 88023UAJ0 | Debt |
0.02%
|
$0.00 | 4,000 |
| 132 | TDW Tidewater, Inc. Since 2026-05-10 | 88642RAE9 | Debt |
0.06%
|
$0.01 | 12,000 |
| 133 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAC6 | Debt |
0.05%
|
$0.01 | 12,000 |
| 134 | TWLO Twilio, Inc. Since 2026-05-10 | 90138FAD4 | Debt |
0.08%
|
$0.02 | 17,000 |
| 135 | COHR Coherent Corp. Since 2026-05-10 | 902104AC2 | Debt |
0.14%
|
$0.03 | 31,000 |
| 136 | UNFI United Natural Foods, Inc. Since 2026-05-10 | 911163AA1 | Debt |
0.05%
|
$0.01 | 11,000 |
| 137 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAP4 | Debt |
0.10%
|
$0.02 | 20,000 |
| 138 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.05%
|
$0.01 | 10,000 |
| 139 | VIAV Viavi Solutions, Inc. Since 2026-05-10 | 925550AF2 | Debt |
0.03%
|
$0.01 | 7,000 |
| 140 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.21%
|
$0.04 | 1,566 |
| 141 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.05%
|
$0.01 | 10,000 |
| 142 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.21%
|
$0.04 | 44,000 |
| 143 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148PAA0 | Debt |
0.04%
|
$0.01 | 9,000 |
| 144 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.15%
|
$0.03 | 32,000 |
| 145 | WEX WEX, Inc. Since 2026-05-10 | 96208TAD6 | Debt |
0.10%
|
$0.02 | 21,000 |
| 146 | GTM ZoomInfo Technologies LLC Since 2026-05-10 | 98981BAA0 | Debt |
0.14%
|
$0.03 | 31,000 |
| 147 | CSTM Constellium SE Since 2026-05-10 | N/A | Equity (Common) |
0.17%
|
$0.04 | 1,919 |