C000007938 Holdings — BlackRock Global Allocation V.I. Fund
All 500 reported holdings of BlackRock Global Allocation V.I. Fund (C000007938) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.32% | $201.60M |
| NVIDIA Corp. | 2.36% | $89.41M |
| Alphabet, Inc. | 2.21% | $83.55M |
| BlackRock Funds III | 1.96% | $74.11M |
| Apple, Inc. | 1.79% | $67.68M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.51% | $57.37M |
| Microsoft Corp. | 1.41% | $53.35M |
| Amazon.com, Inc. | 1.36% | $51.63M |
| Broadcom, Inc. | 1.14% | $43.29M |
| SPDR Gold Shares | 1.09% | $41.18M |
| Eli Lilly & Co. | 0.98% | $37.15M |
| Databricks, Inc., Series F | 0.96% | $36.20M |
| ASML Holding NV | 0.94% | $35.67M |
| Meta Platforms, Inc. | 0.90% | $34.07M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.78% | $29.40M |
| Walmart, Inc. | 0.74% | $28.13M |
| Costco Wholesale Corp. | 0.68% | $25.62M |
| Exxon Mobil Corp. | 0.66% | $24.89M |
| Tesla, Inc. | 0.65% | $24.61M |
| ByteDance Ltd., Series E-1 | 0.63% | $23.74M |
| Micron Technology, Inc. | 0.59% | $22.53M |
| JPMorgan Chase & Co. | 0.59% | $22.53M |
| x.AI, Inc. | 0.58% | $22.07M |
| Samsung Electronics Co. Ltd. | 0.55% | $20.87M |
| GE Aerospace | 0.55% | $20.71M |
| Johnson & Johnson | 0.53% | $19.93M |
| UniCredit SpA | 0.51% | $19.35M |
| Stryker Corp. | 0.51% | $19.16M |
| Citigroup, Inc. | 0.49% | $18.74M |
| TJX Cos., Inc. (The) | 0.48% | $18.31M |
| Boeing Co. (The) | 0.47% | $17.84M |
| National Grid plc | 0.47% | $17.84M |
| Walt Disney Co. (The) | 0.47% | $17.61M |
| Republic of Ireland | 0.46% | $17.51M |
| Intesa Sanpaolo SpA | 0.46% | $17.51M |
| Freeport-McMoRan, Inc. | 0.46% | $17.38M |
| Home Depot, Inc. (The) | 0.46% | $17.37M |
| NextEra Energy, Inc. | 0.45% | $16.87M |
| Lam Research Corp. | 0.44% | $16.79M |
| United Kingdom of Great Britain and Northern Ireland | 0.44% | $16.73M |
| McKesson Corp. | 0.43% | $16.36M |
| Shell plc | 0.43% | $16.13M |
| BAE Systems plc | 0.42% | $16.03M |
| Tencent Holdings Ltd. | 0.42% | $15.83M |
| Williams Cos., Inc. (The) | 0.40% | $15.32M |
| Bank of America Corp. | 0.39% | $14.71M |
| GE Vernova, Inc. | 0.39% | $14.62M |
| McDonald's Corp. | 0.38% | $14.27M |
| Space Exploration Technologies Corp., Class C | 0.37% | $14.17M |
| Cameco Corp. | 0.37% | $13.88M |
| Wells Fargo & Co. | 0.36% | $13.74M |
| Fifth Third Bancorp | 0.36% | $13.60M |
| Trane Technologies plc | 0.36% | $13.55M |
| Cisco Systems, Inc. | 0.35% | $13.45M |
| HR Ottawa LP | 0.35% | $13.21M |
| Space Exploration Technologies Corp., Class A | 0.35% | $13.20M |
| Progressive Corp. (The) | 0.35% | $13.19M |
| Mastercard, Inc. | 0.34% | $12.80M |
| Intuitive Surgical, Inc. | 0.34% | $12.78M |
| Societe Generale SA | 0.33% | $12.31M |
| Netflix, Inc. | 0.32% | $12.13M |
| iShares Trust | 0.32% | $12.12M |
| Boston Scientific Corp. | 0.32% | $12.00M |
| Sanofi SA | 0.31% | $11.63M |
| Fanatics Holdings, Inc. | 0.31% | $11.61M |
| Rolls-Royce Holdings plc | 0.30% | $11.40M |
| Vertiv Holdings Co. | 0.29% | $10.99M |
| Parker-Hannifin Corp. | 0.29% | $10.87M |
| British American Tobacco plc | 0.29% | $10.87M |
| Marsh & McLennan Cos., Inc. | 0.28% | $10.69M |
| Live Nation Entertainment, Inc. | 0.28% | $10.61M |
| Hilton Worldwide Holdings, Inc. | 0.28% | $10.52M |
| Suncor Energy, Inc. | 0.27% | $10.38M |
| Ziggo BV | 0.27% | $10.24M |
| Philip Morris International, Inc. | 0.27% | $10.22M |
| Goldman Sachs Group, Inc. (The) | 0.26% | $10.00M |
| Delta Air Lines, Inc. | 0.26% | $9.99M |
| Databricks, Inc., Series G | 0.26% | $9.89M |
| CSX Corp. | 0.26% | $9.86M |
| Homes By West Bay LLC | 0.26% | $9.80M |
| Thermo Fisher Scientific, Inc. | 0.26% | $9.74M |
| Merck & Co., Inc. | 0.26% | $9.68M |
| iShares Trust | 0.25% | $9.45M |
| Dsv A/s | 0.25% | $9.42M |
| Cenovus Energy, Inc. | 0.25% | $9.37M |
| AstraZeneca plc | 0.24% | $9.27M |
| Airbus SE | 0.24% | $9.15M |
| Palantir Technologies, Inc. | 0.24% | $8.97M |
| AbbVie, Inc. | 0.23% | $8.64M |
| iShares Trust | 0.23% | $8.58M |
| CRH plc | 0.23% | $8.54M |
| DR Horton, Inc. | 0.22% | $8.47M |
| ING Groep NV | 0.22% | $8.38M |
| Kingdom of Spain | 0.22% | $8.36M |
| Dream Finders Homes, Inc. | 0.22% | $8.36M |
| Epic Games, Inc. | 0.22% | $8.33M |
| EQT Corp. | 0.22% | $8.29M |
| Won | 0.22% | $8.25M |
| Union Pacific Corp. | 0.21% | $8.12M |
| Beignet Investor LLC | 0.21% | $8.12M |
| Canadian Government Bond | 0.21% | $7.92M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.20% | $7.73M |
| Hermes International SCA | 0.20% | $7.72M |
| SK hynix, Inc. | 0.20% | $7.72M |
| Valero Energy Corp. | 0.20% | $7.51M |
| Republic of Italy | 0.20% | $7.47M |
| Vistra Corp. | 0.20% | $7.43M |
| PepsiCo, Inc. | 0.19% | $7.17M |
| Davidson Kempner Merchant Co.-Invest Fund LP | 0.19% | $7.07M |
| Verizon Communications, Inc. | 0.19% | $7.02M |
| Resort Communities LoanCo. LP | 0.18% | $6.93M |
| Booking Holdings, Inc. | 0.18% | $6.87M |
| Oracle Corp. | 0.18% | $6.85M |
| Siemens AG | 0.18% | $6.83M |
| APA Corp. | 0.17% | $6.52M |
| Compass Group plc | 0.17% | $6.50M |
| Caterpillar, Inc. | 0.17% | $6.47M |
| Flourishing Trade & Investment Ltd. | 0.17% | $6.47M |
| Targa Resources Corp. | 0.17% | $6.44M |
| ServiceNow, Inc. | 0.17% | $6.41M |
| Edwards Lifesciences Corp. | 0.17% | $6.39M |
| BYD Co. Ltd. | 0.17% | $6.34M |
| Howmet Aerospace, Inc. | 0.17% | $6.30M |
| Roche Holding AG | 0.17% | $6.28M |
| EssilorLuxottica SA | 0.16% | $6.24M |
| Cadence Design Systems, Inc. | 0.16% | $6.16M |
| RELX plc | 0.16% | $6.16M |
| Honeywell International, Inc. | 0.16% | $6.04M |
| Citizens Financial Group, Inc. | 0.16% | $6.02M |
| RMIT Cash Management LLC | 0.15% | $5.86M |
| Intuit, Inc. | 0.15% | $5.83M |
| Vertex Pharmaceuticals, Inc. | 0.15% | $5.75M |
| Rockwell Automation, Inc. | 0.15% | $5.54M |
| GS Finance Corp. | 0.14% | $5.48M |
| Amphenol Corp. | 0.14% | $5.39M |
| Keurig Dr Pepper, Inc. | 0.14% | $5.35M |
| Otis Worldwide Corp. | 0.14% | $5.32M |
| KLA Corp. | 0.14% | $5.26M |
| Anduril Engineering LLC | 0.14% | $5.22M |
| GS Finance Corp. | 0.14% | $5.19M |
| Gilead Sciences, Inc. | 0.14% | $5.13M |
| UnitedHealth Group, Inc. | 0.13% | $5.09M |
| Granite Ridge Resources, Inc. | 0.13% | $5.00M |
| iShares Trust | 0.13% | $4.81M |
| Republic of South Africa | 0.13% | $4.77M |
| TotalEnergies SE | 0.13% | $4.74M |
| Davidson Homes, Inc. | 0.12% | $4.66M |
| Mahindra & Mahindra Ltd. | 0.12% | $4.65M |
| Zurich Insurance Group AG | 0.12% | $4.64M |
| Solaris Energy Infrastructure, Inc. | 0.12% | $4.62M |
| Neon Payments Ltd. | 0.12% | $4.58M |
| TransDigm Group, Inc. | 0.12% | $4.54M |
| Pioneer Midco LLC | 0.12% | $4.52M |
| Ford Motor Co. | 0.12% | $4.50M |
| Prologis, Inc. | 0.12% | $4.48M |
| New Generation Gas Gathering LLC | 0.12% | $4.40M |
| Resurgent Trade and Investments Ltd. | 0.12% | $4.38M |
| Galaxy Universal LLC | 0.12% | $4.36M |
| S&P Global, Inc. | 0.12% | $4.36M |
| Starz Capital Holdings 1, Inc. | 0.11% | $4.27M |
| Aspen Owner LLC | 0.11% | $4.22M |
| Eaton Corp. plc | 0.11% | $4.18M |
| Abbott Laboratories | 0.11% | $4.18M |
| Pfizer, Inc. | 0.11% | $4.16M |
| Advanced Micro Devices, Inc. | 0.11% | $4.14M |
| Prudential Financial, Inc. | 0.11% | $4.12M |
| Tapestry, Inc. | 0.11% | $4.07M |
| J.P. Morgan Mortgage Trust | 0.11% | $4.06M |
| Federative Republic of Brazil | 0.11% | $4.06M |
| Federative Republic of Brazil | 0.11% | $4.05M |
| SBI Life Insurance Co. Ltd. | 0.11% | $4.04M |
| Siemens Energy AG | 0.11% | $3.98M |
| AutoZone, Inc. | 0.10% | $3.96M |
| VICI Properties, Inc. | 0.10% | $3.95M |
| Illinois Tool Works, Inc. | 0.10% | $3.94M |
| Digital Realty Trust, Inc. | 0.10% | $3.90M |
| Sofi Consumer Loan Program Trust | 0.10% | $3.89M |
| Broadridge Financial Solutions, Inc. | 0.10% | $3.89M |
| Procter & Gamble Co. (The) | 0.10% | $3.87M |
| Cheniere Energy, Inc. | 0.10% | $3.84M |
| Intel Corp. | 0.10% | $3.83M |
| Lessen LLC | 0.10% | $3.81M |
| Kingdom of Spain | 0.10% | $3.81M |
| Engie SA | 0.10% | $3.70M |
| Fortis, Inc. | 0.10% | $3.68M |
| Occidental Petroleum Corp. | 0.10% | $3.68M |
| CD&R Firefly Bidco plc | 0.10% | $3.67M |
| Macquarie Group Ltd. | 0.10% | $3.61M |
| MCM Associates Ltd. | 0.10% | $3.60M |
| United Mexican States | 0.09% | $3.59M |
| United Airlines Holdings, Inc. | 0.09% | $3.52M |
| Uber Technologies, Inc. | 0.09% | $3.50M |
| Airbnb, Inc. | 0.09% | $3.44M |
| Advantest Corp. | 0.09% | $3.42M |
| Japan Tobacco, Inc. | 0.09% | $3.41M |
| Skyworks Solutions, Inc. | 0.09% | $3.40M |
| Altar Bidco, Inc. | 0.09% | $3.40M |
| Accenture plc | 0.09% | $3.39M |
| Republic of South Africa | 0.09% | $3.38M |
| VanEck Semiconductor ETF | 0.09% | $3.38M |
| Partners Group Holding AG | 0.09% | $3.37M |
| Nidda Healthcare Holding GmbH | 0.09% | $3.32M |
| Petroleo Brasileiro SA (Preference) | 0.09% | $3.30M |
| Ajax Mortgage Loan Trust | 0.09% | $3.28M |
| Galderma Group AG | 0.09% | $3.25M |
| Dollar General Corp. | 0.09% | $3.24M |
| Citigroup Capital XIII | 0.09% | $3.24M |
| MongoDB, Inc. | 0.09% | $3.24M |
| BP plc | 0.08% | $3.21M |
| eBay, Inc. | 0.08% | $3.20M |
| Deutsche Telekom AG | 0.08% | $3.20M |
| Lockheed Martin Corp. | 0.08% | $3.19M |
| Leonardo SpA | 0.08% | $3.18M |
| JumpCloud, Inc., Series E-1 | 0.08% | $3.15M |
| Fresnillo plc | 0.08% | $3.14M |
| Ventas, Inc. | 0.08% | $3.07M |
| Boots Group Bidco Ltd. | 0.08% | $3.06M |
| Altria Group, Inc. | 0.08% | $3.05M |
| Icon Parent I, Inc. | 0.08% | $3.06M |
| ENEOS Holdings, Inc. | 0.08% | $3.03M |
| Arista Networks, Inc. | 0.08% | $2.99M |
| Viatris, Inc. | 0.08% | $2.95M |
| Solaris Energy Infrastructure, Inc. | 0.08% | $2.90M |
| Envalior Deutschland Gmbh | 0.08% | $2.88M |
| J.P. Morgan Mortgage Trust | 0.08% | $2.85M |
| Ardagh Group SA | 0.08% | $2.84M |
| Recruit Holdings Co. Ltd. | 0.07% | $2.83M |
| BX Trust | 0.07% | $2.82M |
| CSMC Trust | 0.07% | $2.79M |
| Allied Universal Holdco LLC | 0.07% | $2.78M |
| First Citizens BancShares, Inc. | 0.07% | $2.78M |
| Keyence Corp. | 0.07% | $2.78M |
| BHP Group Ltd. | 0.07% | $2.77M |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $2.74M |
| Fastenal Co. | 0.07% | $2.74M |
| Nobian Finance BV | 0.07% | $2.74M |
| Garfunkelux Holdco 3 SA | 0.07% | $2.72M |
| International Entertainment JJCo 3 Ltd. | 0.07% | $2.70M |
| ECL Entertainment LLC | 0.07% | $2.70M |
| Daiichi Sankyo Co. Ltd. | 0.07% | $2.68M |
| Tvc Dscr | 0.07% | $2.63M |
| State Street SPDR S&P Regional Banking ETF | 0.07% | $2.63M |
| Deckers Outdoor Corp. | 0.07% | $2.63M |
| Bristol-Myers Squibb Co. | 0.07% | $2.63M |
| Moderna, Inc. | 0.07% | $2.59M |
| Devon Energy Corp. | 0.07% | $2.58M |
| NatWest Group plc | 0.07% | $2.58M |
| Grupo Financiero Banorte SAB de CV | 0.07% | $2.56M |
| Lasertec Corp. | 0.07% | $2.56M |
| BCE, Inc. | 0.07% | $2.55M |
| Oceana Australian Fixed Income Trust | 0.07% | $2.55M |
| Heidelberg Materials AG | 0.07% | $2.54M |
| Nelnet Student Loan Trust | 0.07% | $2.52M |
| KBC Group NV | 0.07% | $2.52M |
| EchoStar Corp. | 0.07% | $2.51M |
| Safran SA | 0.07% | $2.51M |
| OCS Group Holding Ltd. | 0.07% | $2.50M |
| Emerson Electric Co. | 0.07% | $2.50M |
| Bracelet Holdings, Inc. | 0.07% | $2.50M |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $2.49M |
| GS Finance Corp. | 0.07% | $2.49M |
| Marathon Petroleum Corp. | 0.07% | $2.49M |
| Navient Private Education Refi Loan Trust | 0.07% | $2.48M |
| Banco Bradesco SA | 0.07% | $2.47M |
| iShares Trust | 0.06% | $2.46M |
| SMB Private Education Loan Trust | 0.06% | $2.45M |
| Crescent Midstream Operating LLC | 0.06% | $2.44M |
| Visa, Inc. | 0.06% | $2.43M |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $2.42M |
| Barrick Mining Corp. | 0.06% | $2.42M |
| Republic of Colombia | 0.06% | $2.42M |
| Alorica, Inc. | 0.06% | $2.42M |
| Iliad Holding SAS | 0.06% | $2.41M |
| FactSet Research Systems, Inc. | 0.06% | $2.41M |
| Agilent Technologies, Inc. | 0.06% | $2.40M |
| CoreWeave, Inc. | 0.06% | $2.39M |
| Atlas Copco AB | 0.06% | $2.37M |
| Repsol SA | 0.06% | $2.35M |
| Vistra Operations Co. LLC | 0.06% | $2.34M |
| Froneri International Ltd. | 0.06% | $2.31M |
| Pegasus Bidco BV | 0.06% | $2.31M |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $2.30M |
| GoodLeap Home Improvement Solutions Trust | 0.06% | $2.30M |
| Tenaris SA | 0.06% | $2.30M |
| AI Sirona Luxembourg Acquisition SARL | 0.06% | $2.30M |
| Kingdom of Spain | 0.06% | $2.29M |
| Breeze Aviation Group, Inc. | 0.06% | $2.28M |
| Transurban Group | 0.06% | $2.28M |
| iShares, Inc. | 0.06% | $2.27M |
| Ardonagh Finco Ltd. | 0.06% | $2.26M |
| Service Properties Trust | 0.06% | $2.26M |
| Discovery Global Holdings, Inc. | 0.06% | $2.26M |
| Pinnacle West Capital Corp. | 0.06% | $2.25M |
| Euro | 0.06% | $2.24M |
| Frontier Communications Holdings LLC | 0.06% | $2.24M |
| Travelers Cos., Inc. (The) | 0.06% | $2.23M |
| Median BV | 0.06% | $2.23M |
| Ulta Beauty, Inc. | 0.06% | $2.23M |
| Antero Resources Corp. | 0.06% | $2.23M |
| Nidec Corp. | 0.06% | $2.22M |
| Regional Management Issuance Trust | 0.06% | $2.21M |
| French Republic | 0.06% | $2.21M |
| CaixaBank SA | 0.06% | $2.19M |
| RingCentral, Inc. | 0.06% | $2.18M |
| Ferrari NV | 0.06% | $2.17M |
| Loadsmart, Inc., Series C | 0.06% | $2.16M |
| MetLife, Inc. | 0.06% | $2.16M |
| GSK plc | 0.06% | $2.14M |
| FNZ NZ Finco Ltd. | 0.06% | $2.14M |
| Veralto Corp. | 0.06% | $2.14M |
| PsiQuantum Corp., Series D | 0.06% | $2.14M |
| Japan Post Bank Co. Ltd. | 0.06% | $2.14M |
| Novartis AG | 0.06% | $2.13M |
| Tackle SARL | 0.06% | $2.12M |
| Masorange Holdco Ltd. | 0.06% | $2.12M |
| State Street Blackstone Senior Loan ETF | 0.06% | $2.11M |
| Vita Global Finco Ltd. | 0.06% | $2.11M |
| Project Berlin | 0.06% | $2.10M |
| Continuum Energy Pte. Ltd. | 0.05% | $2.08M |
| Republic Finance Issuance Trust | 0.05% | $2.07M |
| ITG Communications LLC | 0.05% | $2.08M |
| Caesars Entertainment, Inc. | 0.05% | $2.07M |
| MCM Associates Ltd. | 0.05% | $2.06M |
| Peninsula Pacific Entertainment LLC | 0.05% | $2.06M |
| Citigroup, Inc. | 0.05% | $2.05M |
| Taurus Law 130 Securities SRL | 0.05% | $2.05M |
| INEOS Finance plc | 0.05% | $2.05M |
| Alibaba Group Holding Ltd. | 0.05% | $2.05M |
| Legrand SA | 0.05% | $2.04M |
| Republic Finance Issuance Trust | 0.05% | $2.04M |
| Thales SA | 0.05% | $2.03M |
| Danske Bank A/S | 0.05% | $2.02M |
| Deutsche Bank AG | 0.05% | $2.01M |
| Kokusai Electric Corp. | 0.05% | $2.01M |
| BX Commercial Mortgage Trust | 0.05% | $2.01M |
| Diameter Capital CLO 10 Ltd. | 0.05% | $2.00M |
| Aroundtown Finance SARL | 0.05% | $2.00M |
| Sabena Technics SAS | 0.05% | $1.98M |
| Garmin Ltd. | 0.05% | $1.98M |
| Agrifarma SpA | 0.05% | $1.97M |
| Verisure Holding AB | 0.05% | $1.96M |
| BAMLL Trust | 0.05% | $1.95M |
| Wal-Mart de Mexico SAB de CV | 0.05% | $1.95M |
| Frontier Florida LLC | 0.05% | $1.94M |
| State Street SPDR S&P Homebuilders ETF | 0.05% | $1.94M |
| Republic of Poland | 0.05% | $1.94M |
| Talbot Participation SAS | 0.05% | $1.93M |
| Ardagh Group SA | 0.05% | $1.93M |
| First Solar, Inc. | 0.05% | $1.92M |
| ZTO Express Cayman, Inc. | 0.05% | $1.92M |
| VeriFone Systems, Inc. | 0.05% | $1.92M |
| IGT Holding IV AB | 0.05% | $1.89M |
| Telefonaktiebolaget LM Ericsson | 0.05% | $1.87M |
| Figeac Aero SA | 0.05% | $1.87M |
| Texas Capital Bancshares, Inc. | 0.05% | $1.87M |
| BCP V Modular Services Finance II plc | 0.05% | $1.87M |
| CVC Cordatus Opportunity Loan Fund-R DAC | 0.05% | $1.86M |
| Summit Issuer LLC | 0.05% | $1.86M |
| Teck Resources Ltd. | 0.05% | $1.86M |
| Crowdstrike Holdings, Inc. | 0.05% | $1.86M |
| Canadian Natural Resources Ltd. | 0.05% | $1.86M |
| Bank Mandiri Persero Tbk. PT | 0.05% | $1.85M |
| PNC Financial Services Group, Inc. (The) | 0.05% | $1.85M |
| Hindustan Aeronautics Ltd. | 0.05% | $1.84M |
| Lionsgate Studios Corp. | 0.05% | $1.84M |
| Intact Financial Corp. | 0.05% | $1.84M |
| Lendmark Funding Trust | 0.05% | $1.84M |
| Yen | 0.05% | $1.84M |
| Areas Worldwide SA | 0.05% | $1.83M |
| Foundation Finance Trust | 0.05% | $1.83M |
| Republic of the Philippines | 0.05% | $1.83M |
| GS Mortgage Securities Corp. Trust | 0.05% | $1.82M |
| Synchrony Financial | 0.05% | $1.81M |
| AppLovin Corp. | 0.05% | $1.82M |
| Universal Music Group NV | 0.05% | $1.81M |
| Bank of Nova Scotia (The) | 0.05% | $1.81M |
| Suzuki Motor Corp. | 0.05% | $1.81M |
| SambaNova Systems, Inc., Series C | 0.05% | $1.80M |
| Aernnova Aerospace SAU | 0.05% | $1.79M |
| Flagstar Bank NA | 0.05% | $1.79M |
| Republic of Colombia | 0.05% | $1.77M |
| Great Wall Motor Co. Ltd. | 0.05% | $1.77M |
| Lyra Music Assets Delaware LP | 0.05% | $1.76M |
| VEGAS Trust | 0.05% | $1.76M |
| Republic of the Philippines | 0.05% | $1.76M |
| Grand Rounds, Inc. | 0.05% | $1.75M |
| Ucb SA | 0.05% | $1.75M |
| Republic of South Africa | 0.05% | $1.75M |
| Quintis Australia Pty. Ltd. | 0.05% | $1.74M |
| PLS Group Ltd. | 0.05% | $1.74M |
| United Mexican States | 0.05% | $1.73M |
| Ursa Major Technologies, Inc., Series C | 0.05% | $1.73M |
| Clarios Global LP | 0.05% | $1.73M |
| Mehilainen Yhtiot Oy | 0.05% | $1.73M |
| Pound Sterling | 0.05% | $1.72M |
| Lenovo Group Ltd. | 0.05% | $1.71M |
| INEOS Quattro Holdings UK Ltd. | 0.04% | $1.71M |
| Rwe AG | 0.04% | $1.70M |
| Huntington Bancshares, Inc. | 0.04% | $1.69M |
| Datadog, Inc. | 0.04% | $1.69M |
| Bellis Acquisition Co. plc | 0.04% | $1.69M |
| Tyler Technologies, Inc. | 0.04% | $1.69M |
| Woodside Energy Group Ltd. | 0.04% | $1.67M |
| Autodesk, Inc. | 0.04% | $1.67M |
| Ciena Corp. | 0.04% | $1.67M |
| Constellation Software, Inc. | 0.04% | $1.67M |
| SAIC Motor Corp. Ltd. | 0.04% | $1.66M |
| Republic of Indonesia | 0.04% | $1.66M |
| Canadian National Railway Co. | 0.04% | $1.66M |
| McAfee Corp. | 0.04% | $1.65M |
| Applegreen Ltd. | 0.04% | $1.65M |
| Kioxia Holdings Corp. | 0.04% | $1.65M |
| Agnico Eagle Mines Ltd. | 0.04% | $1.63M |
| BX Trust | 0.04% | $1.63M |
| J Sainsbury plc | 0.04% | $1.62M |
| Take-Two Interactive Software, Inc. | 0.04% | $1.62M |
| DB Master Finance LLC | 0.04% | $1.61M |
| Adler Financing SARL | 0.04% | $1.61M |
| J.P. Morgan Mortgage Trust | 0.04% | $1.61M |
| Nippon Steel Corp. | 0.04% | $1.60M |
| Deutsche Bank AG | 0.04% | $1.59M |
| Daiichi Life Group, Inc. | 0.04% | $1.59M |
| FirstRand Ltd. | 0.04% | $1.59M |
| Vegas | 0.04% | $1.59M |
| Mariner Finance Issuance Trust | 0.04% | $1.58M |
| Wells Fargo & Co. | 0.04% | $1.58M |
| SMB Private Education Loan Trust | 0.04% | $1.58M |
| Mercedes-Benz Group AG | 0.04% | $1.58M |
| CGI, Inc. | 0.04% | $1.58M |
| NJJ Continental SA | 0.04% | $1.57M |
| Darden Restaurants, Inc. | 0.04% | $1.56M |
| NRG Energy, Inc. | 0.04% | $1.56M |
| Boels Topholding BV | 0.04% | $1.55M |
| Lojas Renner SA | 0.04% | $1.55M |
| DIRECTV Financing LLC | 0.04% | $1.55M |
| Atos SE | 0.04% | $1.54M |
| Kinross Gold Corp. | 0.04% | $1.55M |
| 10x Future Technologies Services Ltd. | 0.04% | $1.54M |
| Bankinter SA | 0.04% | $1.54M |
| Monolithic Power Systems, Inc. | 0.04% | $1.54M |
| Seagate Data Storage Technology Pte. Ltd. | 0.04% | $1.54M |
| Mitsubishi Heavy Industries Ltd. | 0.04% | $1.53M |
| Ralph Lauren Corp. | 0.04% | $1.53M |
| Betclic Everest Group | 0.04% | $1.53M |
| Automatic Data Processing, Inc. | 0.04% | $1.53M |
| Mitsui Kinzoku Co. Ltd. | 0.04% | $1.52M |
| Argento LLC | 0.04% | $1.52M |
| Xerox Corp. | 0.04% | $1.51M |
| Fertitta Entertainment LLC | 0.04% | $1.51M |
| Oceana Australian Fixed Income Trust | 0.04% | $1.51M |
| Santos Ltd. | 0.04% | $1.51M |
| Daiwa Securities Group, Inc. | 0.04% | $1.51M |
| NXP Semiconductors NV | 0.04% | $1.51M |
| Alibaba Group Holding Ltd. | 0.04% | $1.50M |
| Teva Pharmaceutical Industries Ltd. | 0.04% | $1.49M |
| Incyte Corp. | 0.04% | $1.49M |
| AREIT Ltd. | 0.04% | $1.49M |
| DF Residential III LP | 0.04% | $1.48M |
| Air Canada Pass-Through Trust | 0.04% | $1.48M |
| 3M Co. | 0.04% | $1.47M |
| ELM Trust | 0.04% | $1.47M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.04% | $1.47M |
| Republic of Poland | 0.04% | $1.46M |
| CSC Holdings LLC | 0.04% | $1.45M |
| HILT Commercial Mortgage Trust | 0.04% | $1.45M |
| Nelnet Student Loan Trust | 0.04% | $1.45M |
| Vita Global Finco Ltd. | 0.04% | $1.44M |
| Hon Precision, Inc. | 0.04% | $1.44M |
| Vale SA | 0.04% | $1.43M |
| Julius Baer Group Ltd. | 0.04% | $1.44M |
| Maxam Prill SARL | 0.04% | $1.43M |
| Sony Group Corp. | 0.04% | $1.43M |
| Charter Communications, Inc. | 0.04% | $1.43M |
| First Citizens BancShares, Inc. | 0.04% | $1.43M |
| BFLD Commercial Mortgage Trust | 0.04% | $1.42M |
| Bayer AG | 0.04% | $1.42M |
| Nelnet Student Loan Trust | 0.04% | $1.42M |
| Althea Acquisition Bidco SARL | 0.04% | $1.41M |
| FinecoBank Banca Fineco SpA | 0.04% | $1.41M |
| Zoetis, Inc. | 0.04% | $1.41M |
| Garfunkelux Holdco 3 SA | 0.04% | $1.41M |
| E.on SE | 0.04% | $1.41M |
| Japan Post Holdings Co. Ltd. | 0.04% | $1.40M |
| Nelnet Student Loan Trust | 0.04% | $1.40M |
| Navient Refinance Loan Trust | 0.04% | $1.39M |
| PRM5 Trust | 0.04% | $1.39M |
| RapidSOS, Inc. | 0.04% | $1.39M |
| VZ Vendor Financing II BV | 0.04% | $1.39M |
| OAK-Eagle Acquireco, Inc. | 0.04% | $1.38M |
| Estee Lauder Cos., Inc. (The) | 0.04% | $1.38M |
| Project Aurora US Finco, Inc. | 0.04% | $1.38M |
| Shift4 Payments LLC | 0.04% | $1.38M |
| Telenet Finance Luxembourg Notes SARL | 0.04% | $1.37M |
| Verisure Midholding AB | 0.04% | $1.37M |
| Seagate Data Storage Technology Pte. Ltd. | 0.04% | $1.37M |
| Domain Greenbough Issuer LLC | 0.04% | $1.37M |
| Vodacom Group Ltd. | 0.04% | $1.36M |
| Mariner Finance Issuance Trust | 0.04% | $1.36M |
| Techtronic Industries Co. Ltd. | 0.04% | $1.35M |
| BAHA Trust | 0.04% | $1.36M |
C000007938 overview: performance, fees, allocation and SEC filings