BlackRock Strategic Global Bond Fund, Inc.
About this Fund
BlackRock Strategic Global Bond Fund, Inc. is a renowned mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through strategic asset management. As a leading player in the global asset management industry, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. With a strong focus on wealth management, BlackRock Strategic Global Bond Fund, Inc. enables investors to create a well-diversified investment portfolio that aligns with their unique financial objectives and risk tolerance. The company's investment approach is centered on a rigorous research process, where experienced investment professionals utilize their expertise to identify attractive investment opportunities and construct portfolios that are designed to deliver strong risk-adjusted returns over the long term. For investors seeking to invest in a systematic and disciplined manner, BlackRock Strategic Global Bond Fund, Inc. offers a Systematic Investment Plan (SIP) that allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps investors to reduce timing risks and avoid making emotional investment decisions based on short-term market fluctuations. The company's investor-centric approach, combined with its commitment to transparency and accountability, has earned the trust of a wide range of investors, from individual investors to institutional clients, such as pension funds, endowments, and foundations. By leveraging its extensive global reach, advanced technology, and robust risk management capabilities, BlackRock Strategic Global Bond Fund, Inc. is well-positioned to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a truly diversified investment portfolio that is tailored to their specific needs and objectives. With a long history of delivering strong investment performance and a deep understanding of the complex and ever-evolving global investment landscape, BlackRock Strategic Global Bond Fund, Inc. has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and achieve their long-term wealth management goals. The company's experienced investment team, backed by a robust infrastructure and a strong commitment to research and innovation, is dedicated to helping investors make informed investment decisions and create a brighter financial future. As a result, BlackRock Strategic Global Bond Fund, Inc. has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can provide them with a wide range of investment solutions, expert guidance, and exceptional service. Through its comprehensive range of mutual funds and investment services, the company continues to empower investors to take control of their financial lives and achieve their aspirations, whether they are seeking to grow their wealth, generate income, or preserve their capital. The company's extensive range of mutual funds, including equity funds, debt funds, hybrid funds, and specialty funds, is designed to cater to the diverse needs of investors, from conservative investors seeking to preserve their capital to aggressive investors seeking to maximize their returns. By offering a broad range of investment options, BlackRock Strategic Global Bond Fund, Inc. enables investors to create a tailored investment portfolio that aligns with their unique financial goals, risk tolerance, and investment horizon. The company's investment approach is centered on a long-term perspective, where investment decisions are made with a focus on delivering strong risk-adjusted returns over the long term, rather than seeking to time the market or make short-term gains. This approach, combined with the company's commitment to transparency, accountability, and investor-centricity, has earned the trust of a wide range of investors, who value the company's expertise, experience, and dedication to helping them achieve their financial goals. As a result, BlackRock Strategic Global Bond Fund, Inc. has established itself as a leading mutual fund company, renowned for its investment expertise, its commitment to excellence, and its unwavering focus on delivering exceptional results for its investors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T INC Since 2026-05-10 | 00206RKA9 | Debt |
0.07%
|
$0.61 | 868,000 |
| 2 | T AT&T INC Since 2026-05-10 | 00206RLJ9 | Debt |
0.01%
|
$0.11 | 170,000 |
| 3 | T AT&T INC Since 2026-05-10 | 00206RLV2 | Debt |
0.06%
|
$0.56 | 854,000 |
| 4 | ABBV ABBVIE INC Since 2026-05-10 | 00287YCB3 | Debt |
0.04%
|
$0.35 | 420,000 |
| 5 | ABBV ABBVIE INC Since 2026-05-10 | 00287YDW6 | Debt |
0.02%
|
$0.21 | 213,000 |
| 6 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAE6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 7 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
0.01%
|
$0.10 | 477 |
| 8 | ASTL Algoma Steel Group Inc Since 2026-05-10 | 015658107 | Equity (Common) |
0.01%
|
$0.11 | 26,292 |
| 9 | ATI ATI INC Since 2026-05-10 | 01741RAN2 | Debt |
0.00%
|
$0.02 | 15,000 |
| 10 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.05%
|
$0.45 | 1,437 |
| 11 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBA4 | Debt |
0.03%
|
$0.24 | 246,000 |
| 12 | GOOG ALPHABET INC Since 2026-05-10 | 02079KBB2 | Debt |
0.01%
|
$0.12 | 120,000 |
| 13 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135BU9 | Debt |
0.01%
|
$0.05 | 92,000 |
| 14 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CB0 | Debt |
0.02%
|
$0.16 | 234,000 |
| 15 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CC8 | Debt |
0.01%
|
$0.11 | 175,000 |
| 16 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CK0 | Debt |
0.03%
|
$0.28 | 363,000 |
| 17 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135CY0 | Debt |
0.01%
|
$0.07 | 76,000 |
| 18 | AMGN AMGEN INC Since 2026-05-10 | 031162CF5 | Debt |
0.03%
|
$0.24 | 279,000 |
| 19 | AMGN AMGEN INC Since 2026-05-10 | 031162DU1 | Debt |
0.05%
|
$0.48 | 494,000 |
| 20 | APO Apollo Global Management Inc Since 2026-05-10 | 03769M106 | Equity (Common) |
0.02%
|
$0.15 | 1,057 |
| 21 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
0.02%
|
$0.14 | 500 |
| 22 | AAPL APPLE INC Since 2026-05-10 | 037833BH2 | Debt |
0.02%
|
$0.20 | 230,000 |
| 23 | AAPL APPLE INC Since 2026-05-10 | 037833EF3 | Debt |
0.02%
|
$0.16 | 265,000 |
| 24 | AAPL APPLE INC Since 2026-05-10 | 037833EK2 | Debt |
0.00%
|
$0.04 | 70,000 |
| 25 | AAPL APPLE INC Since 2026-05-10 | 037833EL0 | Debt |
0.01%
|
$0.04 | 77,000 |
| 26 | AAPL APPLE INC Since 2026-05-10 | 037833ER7 | Debt |
0.02%
|
$0.15 | 189,000 |
| 27 | ABG ASBURY AUTOMOTIVE GROUP Since 2026-05-10 | 043436AX2 | Debt |
0.00%
|
$0.01 | 11,000 |
| 28 | AZN ASTRAZENECA PLC Since 2026-05-10 | 046353AW8 | Debt |
0.03%
|
$0.31 | 352,000 |
| 29 | BXP BXP Trust Since 2026-05-10 | 05607CAL3 | ABS-MBS |
0.01%
|
$0.09 | 110,000 |
| 30 | BXP BXP Trust Since 2026-05-10 | 05607CAN9 | ABS-MBS |
0.02%
|
$0.17 | 220,000 |
| 31 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.01%
|
$0.08 | 219 |
| 32 | AVGO BROADCOM INC Since 2026-05-10 | 11135FBY6 | Debt |
0.03%
|
$0.26 | 247,000 |
| 33 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCL3 | Debt |
0.04%
|
$0.35 | 348,000 |
| 34 | AVGO BROADCOM INC Since 2026-05-10 | 11135FCM1 | Debt |
0.17%
|
$1.56 | 1,524,000 |
| 35 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAN7 | Debt |
0.01%
|
$0.06 | 56,000 |
| 36 | CVI CVR Energy Inc Since 2026-05-10 | 12663SAB7 | LON |
0.02%
|
$0.15 | 149,998 |
| 37 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769G100 | Equity (Common) |
0.01%
|
$0.09 | 3,619 |
| 38 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CL3 | Debt |
0.01%
|
$0.13 | 129,000 |
| 39 | CAT CATERPILLAR INC Since 2026-05-10 | 149123CM1 | Debt |
0.01%
|
$0.05 | 47,000 |
| 40 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
0.02%
|
$0.17 | 2,891 |
| 41 | C CITIGROUP INC Since 2026-05-10 | 17292GAT2 | SN |
0.34%
|
$3.07 | 3,095,000 |
| 42 | C CITIGROUP INC Since 2026-05-10 | 17292GKU8 | SN |
0.08%
|
$0.77 | 765,000 |
| 43 | C Citigroup Inc Since 2026-05-10 | 172967424 | Equity (Common) |
0.01%
|
$0.13 | 1,083 |
| 44 | C CITIGROUP INC Since 2026-05-10 | 172967NE7 | Debt |
0.04%
|
$0.33 | 363,000 |
| 45 | C CITIGROUP INC Since 2026-05-10 | 172967NN7 | Debt |
0.10%
|
$0.88 | 919,000 |
| 46 | C CITIGROUP INC Since 2026-05-10 | 172967QA2 | Debt |
0.14%
|
$1.29 | 1,262,000 |
| 47 | C CITIGROUP INC Since 2026-05-10 | 17327CAW3 | Debt |
0.08%
|
$0.68 | 670,000 |
| 48 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AP6 | Debt |
0.01%
|
$0.07 | 63,000 |
| 49 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AR2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 50 | CRK COMSTOCK RESOURCES INC Since 2026-05-10 | 205768AU8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 51 | CORZ CORE SCIENTIFIC INC Since 2026-05-10 | 21874AAE6 | Debt |
0.01%
|
$0.05 | 44,000 |
| 52 | DAR DARLING INGREDIENTS INC Since 2026-05-10 | 237266AJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 53 | DVA DAVITA INC Since 2026-05-10 | 23918KAS7 | Debt |
0.02%
|
$0.19 | 200,000 |
| 54 | DAL Delta Air Lines Inc Since 2026-05-10 | 247361702 | Equity (Common) |
0.03%
|
$0.28 | 4,031 |
| 55 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A24 | Debt |
0.11%
|
$0.96 | 940,000 |
| 56 | DAL DELTA AIR LINES INC Since 2026-05-10 | 247361A32 | Debt |
0.09%
|
$0.78 | 755,000 |
| 57 | XRAY DENTSPLY SIRONA INC Since 2026-05-10 | 24906PAB5 | Debt |
0.01%
|
$0.09 | 100,000 |
| 58 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.01%
|
$0.12 | 1 |
| 59 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
$0.02 | 1 |
| 60 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 1 |
| 61 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
$0.00 | 1 |
| 62 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.02%
|
$0.19 | 1 |
| 63 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | — | DFE |
0.00%
|
$0.01 | 1 |
| 64 | EIX EDISON INTERNATIONAL Since 2026-05-10 | 281020AX5 | Debt |
0.01%
|
$0.13 | 121,000 |
| 65 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.01%
|
$0.07 | 79,000 |
| 66 | ENTG ENTEGRIS INC Since 2026-05-10 | 29365BAB9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 67 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBS4 | Debt |
0.06%
|
$0.55 | 607,000 |
| 68 | EQIX EQUINIX INC Since 2026-05-10 | 29444UBU9 | Debt |
0.06%
|
$0.57 | 591,000 |
| 69 | META META PLATFORMS INC Since 2026-05-10 | 30303M8K1 | Debt |
0.04%
|
$0.39 | 478,000 |
| 70 | META META PLATFORMS INC Since 2026-05-10 | 30303M8R6 | Debt |
0.02%
|
$0.17 | 180,000 |
| 71 | FLL FULL HOUSE RESORTS INC Since 2026-05-10 | 359678AC3 | Debt |
0.00%
|
$0.04 | 50,000 |
| 72 | GFL GFL ENVIRONMENTAL INC Since 2026-05-10 | 36168QAL8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 73 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558BT9 | Debt |
0.07%
|
$0.59 | 937,000 |
| 74 | GTE GRAN TIERRA ENERGY INC Since 2026-05-10 | 38500TAC5 | Debt |
0.02%
|
$0.15 | 212,000 |
| 75 | GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 | 387432AA5 | Debt |
0.12%
|
$1.12 | 1,160,000 |
| 76 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.06 | 60,000 |
| 77 | GPI GROUP 1 AUTOMOTIVE INC Since 2026-05-10 | 398905AQ2 | Debt |
0.01%
|
$0.07 | 69,000 |
| 78 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 79 | HUM HUMANA INC Since 2026-05-10 | 444859BT8 | Debt |
0.00%
|
$0.04 | 44,000 |
| 80 | HUM HUMANA INC Since 2026-05-10 | 444859CA8 | Debt |
0.02%
|
$0.19 | 185,000 |
| 81 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PBP0 | Debt |
0.00%
|
$0.04 | 47,000 |
| 82 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PCE4 | Debt |
0.10%
|
$0.88 | 1,241,000 |
| 83 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PDK9 | Debt |
0.01%
|
$0.06 | 55,000 |
| 84 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PEY8 | Debt |
0.29%
|
$2.62 | 2,540,000 |
| 85 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46647PFC5 | Debt |
0.01%
|
$0.07 | 71,000 |
| 86 | KSS KOHL'S CORPORATION Since 2026-05-10 | 500255AX2 | Debt |
0.01%
|
$0.10 | 115,000 |
| 87 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAH9 | Debt |
0.02%
|
$0.14 | 131,000 |
| 88 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.03%
|
$0.29 | 304,000 |
| 89 | LAD LITHIA MOTORS INC Since 2026-05-10 | 536797AF0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 90 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241103 | Equity (Common) |
0.01%
|
$0.13 | 16,582 |
| 91 | MHO M/I Homes Inc Since 2026-05-10 | 55305B101 | Equity (Common) |
0.01%
|
$0.09 | 731 |
| 92 | MU Micron Technology Inc Since 2026-05-10 | 595112103 | Equity (Common) |
0.03%
|
$0.31 | 1,079 |
| 93 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAK6 | Debt |
0.01%
|
$0.09 | 100,000 |
| 94 | NRG NRG Energy Inc Since 2026-05-10 | 629377508 | Equity (Common) |
0.02%
|
$0.14 | 850 |
| 95 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CL4 | Debt |
0.00%
|
$0.04 | 40,000 |
| 96 | NRG NRG ENERGY INC Since 2026-05-10 | 629377CY6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 97 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.01%
|
$0.12 | 1,241 |
| 98 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BD7 | Debt |
0.00%
|
$0.02 | 16,000 |
| 99 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BF2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 100 | GEN GEN DIGITAL INC Since 2026-05-10 | 668771AK4 | Debt |
0.01%
|
$0.10 | 94,000 |
| 101 | OPAD Offerpad Solutions Inc Since 2026-05-10 | 67623L117 | Derivative |
0.00%
|
— | 8,529 |
| 102 | OGS ONE GAS INC Since 2026-05-10 | 68235PAH1 | Debt |
0.00%
|
$0.03 | 35,000 |
| 103 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AV6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 104 | PDYN Palladyne AI Corp Since 2026-05-10 | 80359A114 | Derivative |
0.00%
|
$0.00 | 28,519 |
| 105 | PDYN Palladyne AI Corp Since 2026-05-10 | 80359A205 | Equity (Common) |
0.00%
|
$0.00 | 305 |
| 106 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAD4 | Debt |
0.05%
|
$0.49 | 486,000 |
| 107 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAE2 | Debt |
0.04%
|
$0.39 | 392,000 |
| 108 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAF9 | Debt |
0.02%
|
$0.20 | 222,000 |
| 109 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.00%
|
$0.01 | 14,000 |
| 110 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.04%
|
$0.32 | 7,039 |
| 111 | SAH SONIC AUTOMOTIVE INC Since 2026-05-10 | 83545GBE1 | Debt |
0.01%
|
$0.05 | 56,000 |
| 112 | XYZ BLOCK INC Since 2026-05-10 | 852234AT0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 113 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.01%
|
$0.12 | 121,000 |
| 114 | STEM STEM INC Since 2026-05-10 | 85859NAA0 | Debt |
0.00%
|
$0.01 | 27,000 |
| 115 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAV5 | Debt |
0.01%
|
$0.08 | 79,000 |
| 116 | SYF SYNCHRONY FINANCIAL Since 2026-05-10 | 87165BAX1 | Debt |
0.01%
|
$0.09 | 93,000 |
| 117 | TPH Tri Pointe Homes Inc Since 2026-05-10 | 87265H109 | Equity (Common) |
0.02%
|
$0.16 | 5,068 |
| 118 | TOL Toll Brothers Inc Since 2026-05-10 | 889478103 | Equity (Common) |
0.01%
|
$0.11 | 843 |
| 119 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353TAQ3 | Debt |
0.07%
|
$0.60 | 625,000 |
| 120 | UAL United Airlines Holdings Inc Since 2026-05-10 | 910047109 | Equity (Common) |
0.02%
|
$0.15 | 1,366 |
| 121 | VZ VERIZON COMMUNICATIONS Since 2026-05-10 | 92343VGC2 | Debt |
0.09%
|
$0.85 | 1,254,000 |
| 122 | VRT Vertiv Holdings Co Since 2026-05-10 | 92537N108 | Equity (Common) |
0.01%
|
$0.11 | 670 |
| 123 | VSAT VIASAT INC Since 2026-05-10 | 92552VAL4 | Debt |
0.01%
|
$0.10 | 98,000 |
| 124 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.00%
|
$0.04 | 232 |
| 125 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.01%
|
$0.12 | 1,117 |
| 126 | DFH DREAM FINDERS HOMES INC Since 2026-05-10 | — | Equity (Preferred) |
0.15%
|
$1.31 | 1,320 |
| 127 | W WAYFAIR LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.01%
|
$0.06 | 54,000 |
| 128 | SOAR VOLATO GROUP INC Since 2026-05-10 | — | Derivative |
0.00%
|
— | 6,834 |
| 129 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2M4 | Debt |
0.05%
|
$0.45 | 495,000 |
| 130 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 95000U2Z5 | Debt |
0.05%
|
$0.47 | 542,000 |
| 131 | TNL TRAVEL + LEISURE CO Since 2026-05-10 | 98310WAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 132 | YUM YUM! BRANDS INC Since 2026-05-10 | 988498AP6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 133 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | — | Debt |
0.13%
|
$1.13 | 977,000 |
| 134 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.15%
|
$1.35 | 1,400,000 |
| 135 | UBS UBS GROUP AG Since 2026-05-10 | — | Debt |
0.06%
|
$0.51 | 527,000 |
| 136 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857LAT5 | Debt |
0.06%
|
$0.57 | 505,000 |
| 137 | ECPG ENCORE CAPITAL GROUP INC Since 2026-05-10 | — | Debt |
0.01%
|
$0.13 | 101,000 |
| 138 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.02%
|
$0.21 | 171,000 |
| 139 | PII Polaris Since 2026-05-10 | — | ABS-MBS |
0.02%
|
$0.22 | 160,000 |
| 140 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.27%
|
$2.39 | 1,994,000 |
| 141 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | — | Debt |
0.04%
|
$0.39 | 333,000 |
| 142 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.13%
|
$1.18 | 987,000 |
| 143 | PII Polaris Since 2026-05-10 | — | ABS-MBS |
0.01%
|
$0.14 | 100,000 |
| 144 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | — | Debt |
0.03%
|
$0.26 | 400,000 |
| 145 | C CITIGROUP INC Since 2026-05-10 | — | Debt |
0.03%
|
$0.28 | 243,000 |
| 146 | PII Polaris Since 2026-05-10 | — | ABS-MBS |
0.13%
|
$1.18 | 873,981 |
| 147 | PII Polaris Since 2026-05-10 | — | ABS-MBS |
0.01%
|
$0.14 | 100,000 |
| 148 | GOOG ALPHABET INC Since 2026-05-10 | — | Debt |
0.06%
|
$0.53 | 470,000 |
| 149 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | — | Debt |
0.73%
|
$6.60 | 5,705,000 |
| 150 | TT Trane Technologies PLC Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.08 | 213 |
| 151 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.03 | 1,867,321 |
| 152 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 204,299 |
| 153 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 192,400 |
| 154 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.01 | 350,206 |
| 155 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 1,051,957 |
| 156 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.01 | 260,487 |
| 157 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 191,539 |
| 158 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.04 | 1,750,200 |
| 159 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.06 | 786,387 |
| 160 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.01%
|
$0.08 | 2,922,161 |
| 161 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.06%
|
$-0.54 | 6,725,000 |
| 162 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.00%
|
$0.00 | 380,474 |
| 163 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.02 | 721,000 |
| 164 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.01%
|
$-0.06 | 2,265,000 |
| 165 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.00 | 164,886 |
| 166 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.00%
|
$-0.04 | 263,000 |
| 167 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
-0.04%
|
$-0.36 | 4,591,000 |