C000010832 Holdings — BlackRock Global Allocation Portfolio
All 500 reported holdings of BlackRock Global Allocation Portfolio (C000010832) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 5.49% | $8.46M |
| BlackRock Funds III | 2.40% | $3.70M |
| NVIDIA Corp. | 2.34% | $3.61M |
| Alphabet, Inc. | 2.19% | $3.37M |
| Apple, Inc. | 1.78% | $2.74M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.46% | $2.26M |
| Microsoft Corp. | 1.40% | $2.16M |
| Amazon.com, Inc. | 1.35% | $2.08M |
| SPDR Gold Shares | 1.16% | $1.79M |
| Broadcom, Inc. | 1.14% | $1.75M |
| Eli Lilly & Co. | 0.97% | $1.49M |
| ASML Holding NV | 0.93% | $1.44M |
| Meta Platforms, Inc. | 0.89% | $1.37M |
| iShares Trust | 0.74% | $1.14M |
| Walmart, Inc. | 0.74% | $1.13M |
| Databricks, Inc., Series F | 0.69% | $1.06M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.68% | $1.05M |
| Costco Wholesale Corp. | 0.67% | $1.03M |
| Tesla, Inc. | 0.66% | $1.01M |
| Exxon Mobil Corp. | 0.65% | $1.00M |
| JPMorgan Chase & Co. | 0.59% | $911.60K |
| Micron Technology, Inc. | 0.58% | $887.84K |
| Samsung Electronics Co. Ltd. | 0.55% | $842.71K |
| GE Aerospace | 0.54% | $828.61K |
| Johnson & Johnson | 0.53% | $808.36K |
| Citigroup, Inc. | 0.51% | $779.92K |
| Stryker Corp. | 0.50% | $774.49K |
| UniCredit SpA | 0.50% | $772.39K |
| x.AI, Inc. | 0.50% | $769.31K |
| TJX Cos., Inc. (The) | 0.48% | $738.77K |
| ByteDance Ltd., Series E-1 | 0.46% | $710.44K |
| Boeing Co. (The) | 0.46% | $708.55K |
| Walt Disney Co. (The) | 0.46% | $707.24K |
| Home Depot, Inc. (The) | 0.46% | $704.15K |
| Freeport-McMoRan, Inc. | 0.45% | $700.36K |
| National Grid plc | 0.45% | $699.41K |
| Intesa Sanpaolo SpA | 0.45% | $694.41K |
| NextEra Energy, Inc. | 0.44% | $671.99K |
| McKesson Corp. | 0.43% | $662.87K |
| Shell plc | 0.42% | $653.53K |
| Lam Research Corp. | 0.42% | $652.30K |
| BAE Systems plc | 0.42% | $646.12K |
| Tencent Holdings Ltd. | 0.41% | $635.64K |
| Williams Cos., Inc. (The) | 0.40% | $621.40K |
| GE Vernova, Inc. | 0.38% | $590.95K |
| Bank of America Corp. | 0.38% | $581.83K |
| McDonald's Corp. | 0.38% | $578.69K |
| Cameco Corp. | 0.36% | $559.02K |
| United Kingdom of Great Britain and Northern Ireland | 0.36% | $557.55K |
| Wells Fargo & Co. | 0.36% | $556.00K |
| Fifth Third Bancorp | 0.35% | $546.60K |
| Cisco Systems, Inc. | 0.35% | $541.73K |
| Trane Technologies plc | 0.35% | $535.09K |
| Progressive Corp. (The) | 0.34% | $526.72K |
| Intuitive Surgical, Inc. | 0.34% | $517.23K |
| Mastercard, Inc. | 0.34% | $517.15K |
| Republic of Ireland | 0.33% | $512.24K |
| Societe Generale SA | 0.32% | $495.42K |
| Netflix, Inc. | 0.32% | $487.87K |
| Boston Scientific Corp. | 0.31% | $475.14K |
| Resort Communities LoanCo. LP | 0.31% | $474.91K |
| Sanofi SA | 0.30% | $464.89K |
| Rolls-Royce Holdings plc | 0.30% | $459.95K |
| Space Exploration Technologies Corp., Class C | 0.30% | $456.55K |
| British American Tobacco plc | 0.29% | $440.49K |
| Parker-Hannifin Corp. | 0.28% | $437.77K |
| Live Nation Entertainment, Inc. | 0.28% | $428.71K |
| Vertiv Holdings Co. | 0.28% | $425.48K |
| Space Exploration Technologies Corp., Class A | 0.28% | $424.96K |
| Hilton Worldwide Holdings, Inc. | 0.27% | $422.98K |
| Marsh & McLennan Cos., Inc. | 0.27% | $422.18K |
| HR Ottawa LP | 0.27% | $420.92K |
| Suncor Energy, Inc. | 0.27% | $418.61K |
| Philip Morris International, Inc. | 0.27% | $412.03K |
| Delta Air Lines, Inc. | 0.26% | $404.26K |
| CSX Corp. | 0.26% | $399.91K |
| Goldman Sachs Group, Inc. (The) | 0.26% | $397.62K |
| Thermo Fisher Scientific, Inc. | 0.26% | $393.72K |
| Merck & Co., Inc. | 0.25% | $390.46K |
| Fanatics Holdings, Inc. | 0.25% | $388.24K |
| Cenovus Energy, Inc. | 0.25% | $380.04K |
| Dsv A/s | 0.25% | $379.65K |
| AstraZeneca plc | 0.24% | $376.02K |
| DR Horton, Inc. | 0.24% | $369.12K |
| Airbus SE | 0.24% | $368.31K |
| State Street Blackstone Senior Loan ETF | 0.23% | $359.17K |
| Palantir Technologies, Inc. | 0.23% | $357.95K |
| AbbVie, Inc. | 0.23% | $348.42K |
| iShares Trust | 0.23% | $347.20K |
| Ziggo BV | 0.23% | $347.06K |
| CRH plc | 0.22% | $344.48K |
| ING Groep NV | 0.22% | $338.81K |
| iShares Trust | 0.21% | $330.17K |
| EQT Corp. | 0.21% | $328.76K |
| Union Pacific Corp. | 0.21% | $323.41K |
| Won | 0.21% | $320.67K |
| Homes By West Bay LLC | 0.20% | $313.04K |
| LVMH Moet Hennessy Louis Vuitton SE | 0.20% | $312.68K |
| SK hynix, Inc. | 0.20% | $310.92K |
| Hermes International SCA | 0.20% | $310.67K |
| Valero Energy Corp. | 0.20% | $304.65K |
| Kingdom of Spain | 0.19% | $299.69K |
| Databricks, Inc., Series G | 0.19% | $297.59K |
| Beignet Investor LLC | 0.19% | $297.14K |
| Vistra Corp. | 0.19% | $296.30K |
| PepsiCo, Inc. | 0.19% | $290.86K |
| Verizon Communications, Inc. | 0.18% | $284.68K |
| Dream Finders Homes, Inc. | 0.18% | $282.51K |
| Booking Holdings, Inc. | 0.18% | $277.88K |
| Oracle Corp. | 0.18% | $276.86K |
| Siemens AG | 0.18% | $275.79K |
| Republic of Italy | 0.17% | $265.74K |
| APA Corp. | 0.17% | $264.32K |
| Canadian Government Bond | 0.17% | $264.00K |
| Compass Group plc | 0.17% | $262.55K |
| Caterpillar, Inc. | 0.17% | $262.13K |
| Flourishing Trade & Investment Ltd. | 0.17% | $261.79K |
| Targa Resources Corp. | 0.17% | $261.26K |
| Cadence Design Systems, Inc. | 0.17% | $260.92K |
| ServiceNow, Inc. | 0.17% | $259.18K |
| Edwards Lifesciences Corp. | 0.17% | $258.10K |
| Howmet Aerospace, Inc. | 0.17% | $254.66K |
| Epic Games, Inc. | 0.17% | $254.33K |
| Roche Holding AG | 0.16% | $252.62K |
| Elmwood CLO II Ltd. | 0.16% | $249.85K |
| Ford Motor Credit Co. LLC | 0.16% | $248.86K |
| RELX plc | 0.16% | $247.81K |
| BYD Co. Ltd. | 0.16% | $246.08K |
| Honeywell International, Inc. | 0.16% | $243.89K |
| KLA Corp. | 0.16% | $242.95K |
| EssilorLuxottica SA | 0.16% | $241.41K |
| Citizens Financial Group, Inc. | 0.15% | $238.02K |
| Commerzbank AG | 0.15% | $237.84K |
| Intuit, Inc. | 0.15% | $235.21K |
| Deutsche Bank AG | 0.15% | $235.09K |
| Vertex Pharmaceuticals, Inc. | 0.15% | $232.20K |
| Gruenenthal GmbH | 0.15% | $226.54K |
| Deutsche Bank AG | 0.15% | $223.50K |
| GS Finance Corp. | 0.14% | $220.74K |
| Rockwell Automation, Inc. | 0.14% | $219.63K |
| Invesco Senior Loan ETF | 0.14% | $219.02K |
| Amphenol Corp. | 0.14% | $218.33K |
| Otis Worldwide Corp. | 0.14% | $215.98K |
| Keurig Dr Pepper, Inc. | 0.14% | $215.93K |
| GS Finance Corp. | 0.14% | $209.25K |
| Gilead Sciences, Inc. | 0.14% | $207.80K |
| UnitedHealth Group, Inc. | 0.13% | $202.94K |
| Stena International SA | 0.13% | $202.11K |
| Azule Energy Finance plc | 0.13% | $201.91K |
| ZTO Express Cayman, Inc. | 0.13% | $199.80K |
| Granite Ridge Resources, Inc. | 0.13% | $199.27K |
| Resurgent Trade and Investments Ltd. | 0.13% | $199.26K |
| RMIT Cash Management LLC | 0.13% | $196.50K |
| TotalEnergies SE | 0.12% | $192.27K |
| Zurich Insurance Group AG | 0.12% | $188.01K |
| Mahindra & Mahindra Ltd. | 0.12% | $187.73K |
| TransDigm Group, Inc. | 0.12% | $184.27K |
| Galaxy Universal LLC | 0.12% | $182.76K |
| Ford Motor Co. | 0.12% | $182.66K |
| Solaris Energy Infrastructure, Inc. | 0.12% | $182.32K |
| Prologis, Inc. | 0.12% | $181.75K |
| Republic of South Africa | 0.12% | $180.76K |
| S&P Global, Inc. | 0.11% | $176.94K |
| Ziggo Bond Co. BV | 0.11% | $171.62K |
| Abbott Laboratories | 0.11% | $169.61K |
| Eaton Corp. plc | 0.11% | $168.82K |
| Pfizer, Inc. | 0.11% | $168.70K |
| Advanced Micro Devices, Inc. | 0.11% | $166.81K |
| Prudential Financial, Inc. | 0.11% | $166.27K |
| Tapestry, Inc. | 0.11% | $164.53K |
| CSC Holdings LLC | 0.11% | $163.43K |
| Davidson Kempner Merchant Co.-Invest Fund LP | 0.11% | $162.55K |
| SBI Life Insurance Co. Ltd. | 0.11% | $162.66K |
| Federative Republic of Brazil | 0.10% | $161.65K |
| Federative Republic of Brazil | 0.10% | $160.65K |
| VICI Properties, Inc. | 0.10% | $159.99K |
| Siemens Energy AG | 0.10% | $160.03K |
| Illinois Tool Works, Inc. | 0.10% | $159.04K |
| AutoZone, Inc. | 0.10% | $158.76K |
| Republic Finance Issuance Trust | 0.10% | $158.30K |
| Regional Management Issuance Trust | 0.10% | $158.24K |
| Digital Realty Trust, Inc. | 0.10% | $157.86K |
| Broadridge Financial Solutions, Inc. | 0.10% | $157.77K |
| Procter & Gamble Co. (The) | 0.10% | $157.01K |
| Cheniere Energy, Inc. | 0.10% | $155.50K |
| Intel Corp. | 0.10% | $155.21K |
| iShares Trust | 0.10% | $154.25K |
| Davidson Homes, Inc. | 0.10% | $153.29K |
| Kingdom of Spain | 0.10% | $153.05K |
| Sofi Consumer Loan Program Trust | 0.10% | $151.99K |
| Fortis, Inc. | 0.10% | $149.18K |
| Occidental Petroleum Corp. | 0.10% | $148.98K |
| United Mexican States | 0.10% | $147.45K |
| New Generation Gas Gathering LLC | 0.10% | $146.59K |
| Macquarie Group Ltd. | 0.09% | $145.47K |
| Republic of South Africa | 0.09% | $143.36K |
| GS Mortgage Securities Corp. Trust | 0.09% | $139.85K |
| Uber Technologies, Inc. | 0.09% | $139.11K |
| Airbnb, Inc. | 0.09% | $139.03K |
| Foundation Finance Trust | 0.09% | $138.61K |
| Japan Tobacco, Inc. | 0.09% | $138.11K |
| Advantest Corp. | 0.09% | $138.01K |
| Accenture plc | 0.09% | $137.81K |
| Skyworks Solutions, Inc. | 0.09% | $137.73K |
| United Airlines Holdings, Inc. | 0.09% | $137.18K |
| Partners Group Holding AG | 0.09% | $136.89K |
| Edge Finco plc | 0.09% | $136.53K |
| Petroleo Brasileiro SA (Preference) | 0.09% | $136.37K |
| Engie SA | 0.09% | $136.32K |
| Neon Payments Ltd. | 0.09% | $135.72K |
| J.P. Morgan Mortgage Trust | 0.09% | $135.59K |
| Starz Capital Holdings 1, Inc. | 0.09% | $134.87K |
| Centrica plc | 0.09% | $132.69K |
| Galderma Group AG | 0.09% | $131.87K |
| Dollar General Corp. | 0.09% | $131.43K |
| Heathrow Finance plc | 0.09% | $131.27K |
| MongoDB, Inc. | 0.09% | $131.20K |
| Ardonagh Finco Ltd. | 0.09% | $130.86K |
| Parts Europe SA | 0.08% | $129.76K |
| Deutsche Telekom AG | 0.08% | $129.62K |
| eBay, Inc. | 0.08% | $129.43K |
| Lockheed Martin Corp. | 0.08% | $128.74K |
| Allied Universal Holdco LLC | 0.08% | $128.09K |
| KraneShares CSI China Internet ETF | 0.08% | $127.42K |
| Leonardo SpA | 0.08% | $127.20K |
| Sona Fios CLO III DAC | 0.08% | $126.51K |
| Stellantis NV | 0.08% | $126.49K |
| UPX HIL Issuer Trust | 0.08% | $124.31K |
| Ventas, Inc. | 0.08% | $124.14K |
| Nelnet Student Loan Trust | 0.08% | $123.72K |
| Altria Group, Inc. | 0.08% | $123.20K |
| Lessen LLC | 0.08% | $122.83K |
| ENEOS Holdings, Inc. | 0.08% | $122.54K |
| BP plc | 0.08% | $122.28K |
| IHO Verwaltungs GmbH | 0.08% | $120.84K |
| Arista Networks, Inc. | 0.08% | $119.96K |
| Anthropic PBC | 0.08% | $119.72K |
| OEG Finance plc | 0.08% | $119.05K |
| Viatris, Inc. | 0.08% | $118.83K |
| OAK-Eagle Acquireco, Inc. | 0.08% | $118.06K |
| ZF Europe Finance BV | 0.08% | $117.91K |
| Afflelou SAS | 0.08% | $117.51K |
| Virgin Media O2 Vendor Financing Notes V DAC | 0.08% | $117.25K |
| Mahle GmbH | 0.08% | $116.87K |
| Wintershall Dea Finance 2 BV | 0.08% | $116.81K |
| Schaeffler AG | 0.08% | $116.85K |
| Vivion Investments SARL | 0.08% | $116.43K |
| AB Carval Euro CLO II-C DAC | 0.08% | $116.16K |
| Albion Financing 1 SARL | 0.08% | $115.84K |
| IMA Industria Macchine Automatiche SpA | 0.08% | $115.60K |
| Multiversity SpA | 0.08% | $115.63K |
| Palmer Square European Loan Funding DAC | 0.08% | $115.69K |
| Bubbles Bidco SpA | 0.08% | $115.63K |
| PrestigeBidCo GmbH | 0.07% | $115.44K |
| Hambridge Euro CLO DAC | 0.07% | $115.26K |
| Sona Fios CLO V DAC | 0.07% | $115.26K |
| Arcano Euro CLO I DAC | 0.07% | $115.36K |
| Rockford Tower Europe CLO DAC | 0.07% | $115.17K |
| Multiversity SpA | 0.07% | $115.10K |
| Arcano Euro CLO II DAC | 0.07% | $115.02K |
| Tikehau CLO XII DAC | 0.07% | $115.01K |
| Fresnillo plc | 0.07% | $115.03K |
| King US Bidco, Inc. | 0.07% | $115.02K |
| Bayer AG | 0.07% | $115.02K |
| Darling Global Finance BV | 0.07% | $115.01K |
| Texas Debt Capital Euro CLO DAC | 0.07% | $114.86K |
| Dolcetto Holdco SpA | 0.07% | $114.81K |
| CIFC European Funding CLO II DAC | 0.07% | $114.71K |
| Silver Point Euro CLO DAC | 0.07% | $114.74K |
| Rockford Tower Europe CLO DAC | 0.07% | $114.76K |
| Victory Street CLO II DAC | 0.07% | $114.65K |
| Contego CLO V DAC | 0.07% | $114.66K |
| Nidda Healthcare Holding GmbH | 0.07% | $114.66K |
| Arbour CLO VI DAC | 0.07% | $114.49K |
| Providus CLO II DAC | 0.07% | $114.51K |
| Eni SpA | 0.07% | $114.52K |
| Capital Four CLO VIII DAC | 0.07% | $114.55K |
| Elm Park CLO DAC | 0.07% | $114.32K |
| Nissan Motor Co. Ltd. | 0.07% | $114.42K |
| Maxam Prill SARL | 0.07% | $114.23K |
| Itelyum Regeneration SpA | 0.07% | $114.01K |
| Signal Harmonic CLO I DAC | 0.07% | $113.96K |
| Aurium CLO VII DAC | 0.07% | $113.68K |
| Duomo Bidco SpA | 0.07% | $113.69K |
| SoftBank Group Corp. | 0.07% | $113.69K |
| CVC Cordatus Opportunity Loan Fund-R DAC | 0.07% | $113.67K |
| VanEck Semiconductor ETF | 0.07% | $113.49K |
| Newbridge Park CLO DAC | 0.07% | $113.54K |
| Recruit Holdings Co. Ltd. | 0.07% | $113.28K |
| Arini European CLO V DAC | 0.07% | $113.10K |
| Alexandrite Lake Lux Holdings SARL | 0.07% | $112.98K |
| Fressnapf Holding SE | 0.07% | $112.98K |
| Altar Bidco, Inc. | 0.07% | $112.88K |
| New Immo Holding SA | 0.07% | $112.89K |
| CIFC European Funding CLO III DAC | 0.07% | $112.69K |
| SoftBank Group Corp. | 0.07% | $112.59K |
| Air France-KLM | 0.07% | $112.46K |
| BHP Group Ltd. | 0.07% | $112.38K |
| Providus CLO XIV DAC | 0.07% | $112.32K |
| Electricite de France SA | 0.07% | $112.04K |
| RCI Banque SA | 0.07% | $111.88K |
| California Buyer Ltd. | 0.07% | $111.73K |
| Biffa Group Holdings Ltd. | 0.07% | $111.82K |
| ams-OSRAM AG | 0.07% | $111.25K |
| Ajax Mortgage Loan Trust | 0.07% | $111.35K |
| Fastenal Co. | 0.07% | $111.31K |
| Lasertec Corp. | 0.07% | $111.29K |
| Hon Precision, Inc. | 0.07% | $110.65K |
| Penta CLO DAC | 0.07% | $110.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.07% | $110.55K |
| MKS, Inc. | 0.07% | $110.43K |
| Telefonica Emisiones SA | 0.07% | $109.79K |
| Vonovia SE | 0.07% | $109.47K |
| SMB Private Education Loan Trust | 0.07% | $109.29K |
| Froneri Lux FinCo SARL | 0.07% | $109.18K |
| Daiichi Sankyo Co. Ltd. | 0.07% | $109.13K |
| ZF Europe Finance BV | 0.07% | $109.05K |
| Stellantis NV | 0.07% | $108.96K |
| Shift4 Payments LLC | 0.07% | $108.97K |
| Ardagh Metal Packaging Finance USA LLC | 0.07% | $108.72K |
| Masorange Holdco Ltd. | 0.07% | $108.32K |
| Nexstar Media, Inc. | 0.07% | $108.16K |
| Vivion Investments SARL | 0.07% | $108.03K |
| Zegona Finance plc | 0.07% | $107.96K |
| Iron Mountain, Inc. | 0.07% | $107.55K |
| ION Platform Finance SARL | 0.07% | $107.38K |
| Solaris Energy Infrastructure, Inc. | 0.07% | $106.78K |
| Deckers Outdoor Corp. | 0.07% | $106.70K |
| Keyence Corp. | 0.07% | $106.77K |
| VZ Secured Financing BV | 0.07% | $106.56K |
| Citigroup Capital XIII | 0.07% | $105.92K |
| Vmed O2 UK Financing I plc | 0.07% | $105.88K |
| Bristol-Myers Squibb Co. | 0.07% | $105.65K |
| Maricopa County Industrial Development Authority | 0.07% | $105.42K |
| Aroundtown Finance SARL | 0.07% | $105.18K |
| Moderna, Inc. | 0.07% | $104.95K |
| Devon Energy Corp. | 0.07% | $104.77K |
| CCO Holdings LLC | 0.07% | $104.29K |
| NatWest Group plc | 0.07% | $103.95K |
| BCE, Inc. | 0.07% | $103.37K |
| Grupo Financiero Banorte SAB de CV | 0.07% | $102.91K |
| Heidelberg Materials AG | 0.07% | $102.56K |
| SMB Private Education Loan Trust | 0.07% | $101.75K |
| BFLD Commercial Mortgage Trust | 0.07% | $101.81K |
| Mitsubishi UFJ Financial Group, Inc. | 0.07% | $101.71K |
| Aston Martin Capital Holdings Ltd. | 0.07% | $101.57K |
| Safran SA | 0.07% | $101.44K |
| KBC Group NV | 0.07% | $101.34K |
| GS Finance Corp. | 0.07% | $101.02K |
| Marathon Petroleum Corp. | 0.07% | $100.85K |
| Emerson Electric Co. | 0.07% | $100.89K |
| EchoStar Corp. | 0.07% | $100.56K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $100.43K |
| Banco Bradesco SA | 0.07% | $100.27K |
| HawkEye 360, Inc. | 0.07% | $100.28K |
| HILT Commercial Mortgage Trust | 0.06% | $99.94K |
| Mf1 LLC | 0.06% | $99.73K |
| AREIT Ltd. | 0.06% | $99.74K |
| FS Rialto Issuer LLC | 0.06% | $99.79K |
| LoanCore 2025 Issuer LLC | 0.06% | $99.81K |
| State Street SPDR S&P Regional Banking ETF | 0.06% | $99.48K |
| Republic of Colombia | 0.06% | $99.28K |
| Medline Borrower LP | 0.06% | $99.12K |
| Contemporary Amperex Technology Co. Ltd. | 0.06% | $99.16K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.06% | $98.96K |
| Churchill Downs, Inc. | 0.06% | $98.65K |
| Areas Worldwide SA | 0.06% | $98.57K |
| Crescent Midstream Operating LLC | 0.06% | $98.20K |
| TransDigm, Inc. | 0.06% | $98.25K |
| BCP V Modular Services Finance II plc | 0.06% | $98.21K |
| Visa, Inc. | 0.06% | $98.23K |
| Barrick Mining Corp. | 0.06% | $97.88K |
| FactSet Research Systems, Inc. | 0.06% | $97.65K |
| Nelnet Student Loan Trust | 0.06% | $97.53K |
| Agilent Technologies, Inc. | 0.06% | $97.45K |
| Neptune Bidco US, Inc. | 0.06% | $97.02K |
| Vivion Investments SARL | 0.06% | $96.73K |
| ION Platform Finance SARL | 0.06% | $95.79K |
| INEOS Quattro Finance 2 plc | 0.06% | $95.49K |
| Atlas Copco AB | 0.06% | $95.40K |
| Ardagh Group SA | 0.06% | $94.90K |
| First Citizens BancShares, Inc. | 0.06% | $93.87K |
| JumpCloud, Inc., Series E-1 | 0.06% | $93.93K |
| Tenaris SA | 0.06% | $92.96K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 0.06% | $93.04K |
| Regeneron Pharmaceuticals, Inc. | 0.06% | $92.72K |
| Pinnacle West Capital Corp. | 0.06% | $91.28K |
| Nelnet Student Loan Trust | 0.06% | $91.19K |
| Nelnet Student Loan Trust | 0.06% | $90.48K |
| Nelnet Student Loan Trust | 0.06% | $90.31K |
| Bracelet Holdings, Inc. | 0.06% | $90.36K |
| Antero Resources Corp. | 0.06% | $90.27K |
| Nidec Corp. | 0.06% | $90.16K |
| Bellis Acquisition Co. plc | 0.06% | $90.20K |
| Travelers Cos., Inc. (The) | 0.06% | $90.13K |
| Ulta Beauty, Inc. | 0.06% | $89.91K |
| Navient Private Education Refi Loan Trust | 0.06% | $89.94K |
| ECL Entertainment LLC | 0.06% | $89.56K |
| J.P. Morgan Mortgage Trust | 0.06% | $89.40K |
| Nelnet Student Loan Trust | 0.06% | $88.34K |
| SLM Private Education Loan Trust | 0.06% | $88.24K |
| MetLife, Inc. | 0.06% | $87.76K |
| Ferrari NV | 0.06% | $87.54K |
| Kinetik Holdings LP | 0.06% | $87.32K |
| Veralto Corp. | 0.06% | $86.83K |
| Japan Post Bank Co. Ltd. | 0.06% | $86.44K |
| Novartis AG | 0.06% | $86.26K |
| BX Commercial Mortgage Trust | 0.06% | $86.25K |
| Navient Refinance Loan Trust | 0.06% | $85.84K |
| Repsol SA | 0.06% | $85.80K |
| GSK plc | 0.06% | $85.42K |
| Euro | 0.05% | $84.26K |
| OpenAir.com | 0.05% | $83.90K |
| Discovery Global Holdings, Inc. | 0.05% | $82.97K |
| Transurban Group | 0.05% | $82.80K |
| Adler Financing SARL | 0.05% | $82.78K |
| Legrand SA | 0.05% | $82.34K |
| BX Trust | 0.05% | $82.25K |
| Citigroup, Inc. | 0.05% | $81.93K |
| Thales SA | 0.05% | $81.82K |
| Danske Bank A/S | 0.05% | $81.66K |
| Kokusai Electric Corp. | 0.05% | $81.16K |
| Flagstar Bank NA | 0.05% | $80.44K |
| Garmin Ltd. | 0.05% | $80.28K |
| VeriFone Systems, Inc. | 0.05% | $79.54K |
| Republic of Poland | 0.05% | $79.46K |
| French Republic | 0.05% | $79.11K |
| Versa Networks, Inc., Series E | 0.05% | $79.20K |
| iShares Trust | 0.05% | $79.19K |
| Vistra Operations Co. LLC | 0.05% | $79.00K |
| Anduril Investors LLC | 0.05% | $79.04K |
| CoreWeave, Inc. | 0.05% | $78.85K |
| Wal-Mart de Mexico SAB de CV | 0.05% | $78.58K |
| CaixaBank SA | 0.05% | $78.33K |
| GoodLeap Home Improvement Solutions Trust | 0.05% | $78.02K |
| Breeze Aviation Group, Inc. | 0.05% | $77.05K |
| Synopsys, Inc. | 0.05% | $76.92K |
| First Solar, Inc. | 0.05% | $76.93K |
| iShares, Inc. | 0.05% | $76.47K |
| Republic of Colombia | 0.05% | $76.21K |
| Telefonaktiebolaget LM Ericsson | 0.05% | $76.03K |
| Great Wall Motor Co. Ltd. | 0.05% | $75.92K |
| Anthropics Technology Ltd. | 0.05% | $75.93K |
| Peninsula Pacific Entertainment LLC | 0.05% | $75.72K |
| ITG Communications LLC | 0.05% | $75.53K |
| Canadian Natural Resources Ltd. | 0.05% | $75.37K |
| Teck Resources Ltd. | 0.05% | $75.20K |
| Summit Issuer LLC | 0.05% | $74.81K |
| PNC Financial Services Group, Inc. (The) | 0.05% | $74.70K |
| Hindustan Aeronautics Ltd. | 0.05% | $74.67K |
| Intact Financial Corp. | 0.05% | $74.48K |
| Alibaba Group Holding Ltd. | 0.05% | $74.27K |
| Republic of the Philippines | 0.05% | $73.99K |
| Taco Bell Funding LLC | 0.05% | $73.85K |
| Bank Mandiri Persero Tbk. PT | 0.05% | $73.77K |
| Republic of Indonesia | 0.05% | $73.52K |
| Republic of the Philippines | 0.05% | $73.62K |
| Atos SE | 0.05% | $73.61K |
| Synchrony Financial | 0.05% | $73.60K |
| Universal Music Group NV | 0.05% | $73.45K |
| Bank of Nova Scotia (The) | 0.05% | $73.30K |
| Suzuki Motor Corp. | 0.05% | $73.13K |
| United Mexican States | 0.05% | $72.99K |
| Bath & Body Works, Inc. | 0.05% | $72.68K |
| AppLovin Corp. | 0.05% | $72.44K |
| Yen | 0.05% | $72.31K |
| Compass Datacenters Issuer II LLC | 0.05% | $71.85K |
| Crowdstrike Holdings, Inc. | 0.05% | $71.45K |
| Kingdom of Spain | 0.05% | $71.31K |
| BX Trust | 0.05% | $71.32K |
| Service Properties Trust | 0.05% | $71.36K |
| Ucb SA | 0.05% | $71.11K |
| BAMLL Trust | 0.05% | $70.78K |
| Pound Sterling | 0.05% | $70.68K |
| J Sainsbury plc | 0.05% | $70.35K |
| PLS Group Ltd. | 0.05% | $70.06K |
| Lenovo Group Ltd. | 0.05% | $69.76K |
| Constellation Software, Inc. | 0.04% | $68.46K |
| Datadog, Inc. | 0.04% | $68.47K |
| Huntington Bancshares, Inc. | 0.04% | $68.55K |
| Rwe AG | 0.04% | $68.42K |
| Tyler Technologies, Inc. | 0.04% | $68.13K |
| RingCentral, Inc. | 0.04% | $68.00K |
| Figeac Aero SA | 0.04% | $68.05K |
| Woodside Energy Group Ltd. | 0.04% | $67.91K |
| Garfunkelux Holdco 3 SA | 0.04% | $67.96K |
| Republic of South Africa | 0.04% | $67.58K |
| Ciena Corp. | 0.04% | $67.55K |
| Autodesk, Inc. | 0.04% | $67.51K |
| SAIC Motor Corp. Ltd. | 0.04% | $67.27K |
| Canadian National Railway Co. | 0.04% | $66.90K |
| Fna 8 LLC | 0.04% | $66.76K |
| Agnico Eagle Mines Ltd. | 0.04% | $66.17K |
| DB Master Finance LLC | 0.04% | $65.21K |
| Kioxia Holdings Corp. | 0.04% | $65.30K |
| Take-Two Interactive Software, Inc. | 0.04% | $65.17K |
| Deutsche Bank AG | 0.04% | $64.64K |
| Nippon Steel Corp. | 0.04% | $64.59K |
| Daiichi Life Group, Inc. | 0.04% | $64.55K |
| Loadsmart, Inc., Series C | 0.04% | $64.57K |
C000010832 overview: performance, fees, allocation and SEC filings