C000025826 Holdings — MainStay VP MacKay High Yield Corporate Bond Portfolio
All 665 reported holdings of MainStay VP MacKay High Yield Corporate Bond Portfolio (C000025826) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Great Outdoors Group LLC | 0.76% | $23.59M |
| TransDigm, Inc. | 0.59% | $18.38M |
| CCO Holdings LLC | 0.55% | $17.06M |
| Core Scientific Finance I LLC | 0.52% | $16.20M |
| Energy Technologies Ltd. | 0.50% | $15.45M |
| Watco Cos. LLC | 0.49% | $15.20M |
| Organon & Co. | 0.48% | $15.07M |
| Clarivate Science Holdings Corp. | 0.48% | $14.92M |
| JB Poindexter & Co., Inc. | 0.47% | $14.67M |
| Star Leasing Co. LLC | 0.47% | $14.59M |
| Jazz Securities DAC | 0.46% | $14.36M |
| Plains All American Pipeline LP | 0.46% | $14.26M |
| 1011778 B.C. Unlimited Liability Co. | 0.45% | $13.88M |
| EchoStar Corp. | 0.44% | $13.70M |
| Boyd Gaming Corp. | 0.43% | $13.51M |
| TransDigm, Inc. | 0.43% | $13.51M |
| Quikrete Holdings, Inc. | 0.42% | $13.22M |
| Jane Street Group | 0.42% | $13.10M |
| Churchill Downs, Inc. | 0.41% | $12.72M |
| UKG, Inc. | 0.41% | $12.70M |
| Organon & Co. | 0.41% | $12.69M |
| Yum! Brands, Inc. | 0.40% | $12.50M |
| LCM Investments Holdings II LLC | 0.39% | $12.20M |
| NRG Energy, Inc. | 0.39% | $12.16M |
| Cipher Compute LLC | 0.39% | $12.10M |
| Innophos Holdings, Inc. | 0.38% | $11.92M |
| Cloud Software Group, Inc. | 0.38% | $11.74M |
| IHO Verwaltungs GmbH | 0.38% | $11.72M |
| Simmons Foods, Inc. | 0.37% | $11.62M |
| Boyd Gaming Corp. | 0.37% | $11.59M |
| OAK-Eagle Acquireco, Inc. | 0.37% | $11.55M |
| IQVIA, Inc. | 0.36% | $11.13M |
| Yum! Brands, Inc. | 0.34% | $10.60M |
| PR RNO Property Owner 1 LLC | 0.34% | $10.56M |
| IAMGOLD Corp. | 0.34% | $10.53M |
| Churchill Downs, Inc. | 0.33% | $10.37M |
| Jane Street Group | 0.33% | $10.26M |
| SK Invictus Intermediate II SARL | 0.33% | $10.25M |
| StoneX Group, Inc. | 0.33% | $10.25M |
| Big River Steel LLC | 0.33% | $10.14M |
| Prestige Brands, Inc. | 0.32% | $10.04M |
| Osaic Holdings, Inc. | 0.32% | $9.92M |
| Hilton Domestic Operating Co., Inc. | 0.32% | $9.91M |
| Nexstar Media, Inc. | 0.32% | $9.86M |
| TGNR Intermediate Holdings LLC | 0.31% | $9.75M |
| TK Elevator Midco GmbH | 0.31% | $9.74M |
| Talen Energy Supply LLC | 0.31% | $9.69M |
| Teleflex, Inc. | 0.30% | $9.48M |
| CACI International, Inc. | 0.30% | $9.42M |
| Talen Energy Supply LLC | 0.30% | $9.37M |
| RB Global Holdings, Inc. | 0.30% | $9.29M |
| Open Text Holdings, Inc. | 0.30% | $9.28M |
| Clarivate Science Holdings Corp. | 0.30% | $9.27M |
| Skeena Resources Ltd. | 0.29% | $9.16M |
| Ken Garff Automotive LLC | 0.29% | $9.16M |
| IHO Verwaltungs GmbH | 0.29% | $9.06M |
| PTC, Inc. | 0.29% | $9.04M |
| Hilton Domestic Operating Co., Inc. | 0.29% | $8.99M |
| IQVIA, Inc. | 0.29% | $8.99M |
| Talen Energy Supply LLC | 0.29% | $8.90M |
| TransDigm, Inc. | 0.28% | $8.84M |
| Yum! Brands, Inc. | 0.28% | $8.69M |
| HCA, Inc. | 0.28% | $8.64M |
| Stonex Escrow Issuer LLC | 0.28% | $8.64M |
| Mineral Resources Ltd. | 0.27% | $8.57M |
| APLD ComputeCo 2 LLC | 0.27% | $8.48M |
| Amentum Holdings, Inc. | 0.27% | $8.43M |
| Vistra Corp. | 0.27% | $8.41M |
| Venture Global LNG, Inc. | 0.27% | $8.40M |
| OAK-Eagle Acquireco, Inc. | 0.27% | $8.35M |
| Noble Finance II LLC | 0.27% | $8.34M |
| Bausch + Lomb Corp. | 0.27% | $8.31M |
| QXO Building Products, Inc. | 0.26% | $8.21M |
| Tallgrass Energy Partners LP | 0.26% | $8.21M |
| EMRLD Borrower LP | 0.26% | $8.08M |
| LCPR Senior Secured Financing DAC | 0.25% | $7.94M |
| LifePoint Health, Inc. | 0.25% | $7.93M |
| Lamar Media Corp. | 0.25% | $7.92M |
| Voyager Parent LLC | 0.25% | $7.92M |
| Stena International SA | 0.25% | $7.91M |
| Excelerate Energy LP | 0.25% | $7.77M |
| Aretec Group, Inc. | 0.25% | $7.77M |
| ITT Holdings LLC | 0.25% | $7.69M |
| NESCO Holdings II, Inc. | 0.25% | $7.67M |
| Windstream Services LLC | 0.25% | $7.64M |
| Hilton Domestic Operating Co., Inc. | 0.24% | $7.57M |
| Talos Production, Inc. | 0.24% | $7.55M |
| Encompass Health Corp. | 0.24% | $7.54M |
| CCO Holdings LLC | 0.24% | $7.47M |
| Mineral Resources Ltd. | 0.24% | $7.47M |
| Tenneco, Inc. | 0.24% | $7.46M |
| DaVita, Inc. | 0.24% | $7.41M |
| CCO Holdings LLC | 0.24% | $7.41M |
| AltaGas Ltd. | 0.24% | $7.34M |
| SS&C Technologies, Inc. | 0.24% | $7.34M |
| CCO Holdings LLC | 0.23% | $7.31M |
| Century Aluminum Co. | 0.23% | $7.31M |
| 1261229 BC Ltd. | 0.23% | $7.31M |
| Shea Homes LP | 0.23% | $7.23M |
| BellRing Brands, Inc. | 0.23% | $7.22M |
| Rivers Enterprise Borrower LLC | 0.23% | $7.19M |
| LifePoint Health, Inc. | 0.23% | $7.14M |
| Caesars Entertainment, Inc. | 0.23% | $7.07M |
| Talen Energy Supply LLC | 0.23% | $7.06M |
| APLD ComputeCo LLC | 0.23% | $7.03M |
| Aecom | 0.22% | $6.99M |
| SV RNO Property Owner 1 LLC | 0.22% | $6.98M |
| DIRECTV Financing LLC | 0.22% | $6.97M |
| NRG Energy, Inc. | 0.22% | $6.95M |
| Eldorado Gold Corp. | 0.22% | $6.92M |
| TransDigm, Inc. | 0.22% | $6.90M |
| Stena International SA | 0.22% | $6.90M |
| Versant Media Group, Inc. | 0.22% | $6.90M |
| Graham Holdings Co. | 0.22% | $6.88M |
| Live Nation Entertainment, Inc. | 0.22% | $6.85M |
| Mineral Resources Ltd. | 0.22% | $6.84M |
| TransDigm, Inc. | 0.22% | $6.83M |
| Transocean International Ltd. | 0.22% | $6.80M |
| Sesi LLC | 0.22% | $6.79M |
| Rocket Cos., Inc. | 0.22% | $6.76M |
| Calderys Financing II LLC | 0.22% | $6.72M |
| MGIC Investment Corp. | 0.21% | $6.70M |
| Talos Production, Inc. | 0.21% | $6.69M |
| SS&C Technologies, Inc. | 0.21% | $6.68M |
| Endo Finance Holdings LP | 0.21% | $6.66M |
| Seaspan Corp. Pte. Ltd. | 0.21% | $6.64M |
| Sinclair Television Group, Inc. | 0.21% | $6.60M |
| Millrose Properties, Inc. | 0.21% | $6.59M |
| Jacobs Entertainment, Inc. | 0.21% | $6.59M |
| LifePoint Health, Inc. | 0.21% | $6.57M |
| Edgewell Personal Care Co. | 0.21% | $6.55M |
| Rogers Communications, Inc. | 0.21% | $6.55M |
| Tidewater, Inc. | 0.21% | $6.53M |
| Hilton Domestic Operating Co., Inc. | 0.21% | $6.52M |
| Churchill Downs, Inc. | 0.21% | $6.51M |
| Alliance Resource Operating Partners LP | 0.21% | $6.51M |
| Cable One, Inc. | 0.21% | $6.51M |
| Lamar Media Corp. | 0.21% | $6.45M |
| RHP Hotel Properties LP | 0.21% | $6.44M |
| Block, Inc. | 0.21% | $6.43M |
| Tenneco, Inc. | 0.20% | $6.33M |
| Mercer International, Inc. | 0.20% | $6.32M |
| Newell Brands, Inc. | 0.20% | $6.29M |
| Scotts Miracle-Gro Co. (The) | 0.20% | $6.27M |
| Venture Global LNG, Inc. | 0.20% | $6.25M |
| IHO Verwaltungs GmbH | 0.20% | $6.23M |
| Amkor Technology, Inc. | 0.20% | $6.10M |
| Photo Holdings LLC | 0.20% | $6.09M |
| Carnival Corp. Ltd. | 0.19% | $6.06M |
| 1011778 B.C. Unlimited Liability Co. | 0.19% | $6.05M |
| Solstice Advanced Materials, Inc. | 0.19% | $6.00M |
| Scotts Miracle-Gro Co. (The) | 0.19% | $5.99M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.19% | $5.97M |
| Perimeter Holdings LLC | 0.19% | $5.94M |
| Dcli Bidco LLC | 0.19% | $5.93M |
| VoltaGrid LLC | 0.19% | $5.89M |
| Prestige Brands, Inc. | 0.19% | $5.89M |
| Service Corp. International | 0.19% | $5.85M |
| Cloud Software Group, Inc. | 0.19% | $5.82M |
| Jazz Financing Lux SARL | 0.19% | $5.78M |
| Genmab A/s | 0.18% | $5.75M |
| Bristow Group, Inc. | 0.18% | $5.74M |
| Weekley Homes LLC | 0.18% | $5.72M |
| Noble Finance II LLC | 0.18% | $5.69M |
| Antero Midstream Partners LP | 0.18% | $5.69M |
| Fair Isaac Corp. | 0.18% | $5.66M |
| C&S Wholesale Grocers, Inc. | 0.18% | $5.66M |
| United Natural Foods, Inc. | 0.18% | $5.60M |
| Centene Corp. | 0.18% | $5.57M |
| ZF North America Capital, Inc. | 0.18% | $5.55M |
| Weekley Homes LLC | 0.18% | $5.52M |
| American Rock Salt Co. LLC | 0.18% | $5.52M |
| EchoStar Corp. | 0.18% | $5.50M |
| Tallgrass Energy Partners LP | 0.18% | $5.47M |
| Discovery Global Holdings, Inc. | 0.18% | $5.47M |
| 1011778 B.C. Unlimited Liability Co. | 0.18% | $5.47M |
| Keycon Power Holdings LLC | 0.18% | $5.47M |
| Arcosa, Inc. | 0.17% | $5.45M |
| Mattamy Group Corp. | 0.17% | $5.42M |
| United Rentals North America, Inc. | 0.17% | $5.42M |
| Flash Compute LLC | 0.17% | $5.40M |
| Cogent Communications Group LLC | 0.17% | $5.38M |
| Asbury Automotive Group, Inc. | 0.17% | $5.36M |
| NOVA Chemicals Corp. | 0.17% | $5.35M |
| Light & Wonder International, Inc. | 0.17% | $5.34M |
| Rogers Communications, Inc. | 0.17% | $5.34M |
| Venture Global Plaquemines LNG LLC | 0.17% | $5.33M |
| NOVA Chemicals Corp. | 0.17% | $5.31M |
| Papa John's International, Inc. | 0.17% | $5.31M |
| Land O'Lakes Capital Trust I | 0.17% | $5.28M |
| Compass Group Diversified Holdings LLC | 0.17% | $5.26M |
| Flutter Treasury DAC | 0.17% | $5.23M |
| Rocket Cos., Inc. | 0.17% | $5.23M |
| LCM Investments Holdings II LLC | 0.17% | $5.21M |
| Buckeye Partners LP | 0.17% | $5.21M |
| Yum! Brands, Inc. | 0.17% | $5.19M |
| CompoSecure Holdings LLC | 0.17% | $5.14M |
| PacifiCorp | 0.16% | $5.13M |
| KFC Holding Co. | 0.16% | $5.12M |
| Prairie Acquiror LP | 0.16% | $5.12M |
| Alcoa Nederland Holding BV | 0.16% | $5.08M |
| TELUS Corp. | 0.16% | $5.07M |
| Harvest Midstream I LP | 0.16% | $5.07M |
| Cooper-Standard Automotive, Inc. | 0.16% | $5.06M |
| Rivers Enterprise Borrower LLC | 0.16% | $5.05M |
| Belron UK Finance plc | 0.16% | $5.05M |
| Univision Communications, Inc. | 0.16% | $5.02M |
| TransDigm, Inc. | 0.16% | $5.00M |
| Chobani LLC | 0.16% | $4.99M |
| PLS Group Ltd. | 0.16% | $4.98M |
| XPLR Infrastructure Operating Partners LP | 0.16% | $4.98M |
| Motion Bondco DAC | 0.16% | $4.96M |
| LifePoint Health, Inc. | 0.16% | $4.94M |
| Seadrill Finance Ltd. | 0.16% | $4.94M |
| Vail Resorts, Inc. | 0.16% | $4.94M |
| EUSHI Finance, Inc. | 0.16% | $4.92M |
| Global Medical Response, Inc. | 0.16% | $4.92M |
| Comstock Resources, Inc. | 0.16% | $4.91M |
| Light & Wonder International, Inc. | 0.16% | $4.89M |
| Chord Energy Corp. | 0.16% | $4.86M |
| Sunoco LP | 0.16% | $4.86M |
| Nexstar Media, Inc. | 0.16% | $4.85M |
| 1261229 BC Ltd. | 0.16% | $4.84M |
| Sunoco LP | 0.15% | $4.83M |
| Performance Food Group, Inc. | 0.15% | $4.81M |
| Crescent Energy Finance LLC | 0.15% | $4.78M |
| Perrigo Finance Unlimited Co. | 0.15% | $4.78M |
| American Axle & Manufacturing, Inc. | 0.15% | $4.76M |
| PG&E Corp. | 0.15% | $4.74M |
| Nine Energy Service, Inc. | 0.15% | $4.73M |
| Jane Street Group | 0.15% | $4.73M |
| TransDigm, Inc. | 0.15% | $4.71M |
| Lamar Media Corp. | 0.15% | $4.66M |
| Clear Channel Outdoor Holdings, Inc. | 0.15% | $4.66M |
| Wildfire Intermediate Holdings LLC | 0.15% | $4.63M |
| Tenet Healthcare Corp. | 0.15% | $4.62M |
| Kodiak Gas Services LLC | 0.15% | $4.62M |
| Discovery Global Holdings, Inc. | 0.15% | $4.62M |
| Gen Digital, Inc. | 0.15% | $4.61M |
| FS KKR Capital Corp. | 0.15% | $4.59M |
| Quikrete Holdings, Inc. | 0.15% | $4.59M |
| Asbury Automotive Group, Inc. | 0.15% | $4.58M |
| PG&E Corp. | 0.15% | $4.59M |
| Blackstone Mortgage Trust, Inc. | 0.15% | $4.56M |
| Central Garden & Pet Co. | 0.15% | $4.55M |
| B&G Foods, Inc. | 0.15% | $4.55M |
| WESCO Distribution, Inc. | 0.15% | $4.53M |
| Industrial F&B Investments III, Inc. | 0.14% | $4.50M |
| Korn Ferry | 0.14% | $4.50M |
| Black Pearl Compute LLC | 0.14% | $4.49M |
| Connect Finco SARL | 0.14% | $4.47M |
| Paramount Global | 0.14% | $4.46M |
| Knife River Corp. | 0.14% | $4.43M |
| Boyne USA, Inc. | 0.14% | $4.42M |
| Vornado Realty LP | 0.14% | $4.41M |
| Bell Canada | 0.14% | $4.40M |
| Energy Transfer LP | 0.14% | $4.39M |
| Murphy Oil USA, Inc. | 0.14% | $4.35M |
| Wyndham Hotels & Resorts, Inc. | 0.14% | $4.33M |
| Alpha Generation LLC | 0.14% | $4.33M |
| MPT Operating Partnership LP | 0.14% | $4.30M |
| Albertsons Cos., Inc. | 0.14% | $4.29M |
| Aretec Group, Inc. | 0.14% | $4.28M |
| Arches Buyer, Inc. | 0.14% | $4.28M |
| NRG Energy, Inc. | 0.14% | $4.25M |
| Maxim Crane Works Holdings Capital LLC | 0.14% | $4.25M |
| Uniti Group LP | 0.14% | $4.23M |
| Vertiv Group Corp. | 0.14% | $4.21M |
| News Corp. | 0.14% | $4.21M |
| Neogen Food Safety Corp. | 0.14% | $4.21M |
| Alumina Pty. Ltd. | 0.14% | $4.21M |
| Garrett Motion Holdings, Inc. | 0.13% | $4.20M |
| Millrose Properties, Inc. | 0.13% | $4.20M |
| Matador Resources Co. | 0.13% | $4.17M |
| WESCO Distribution, Inc. | 0.13% | $4.13M |
| LifePoint Health, Inc. | 0.13% | $4.13M |
| Open Text Corp. | 0.13% | $4.13M |
| IHO Verwaltungs GmbH | 0.13% | $4.12M |
| Scotts Miracle-Gro Co. (The) | 0.13% | $4.11M |
| Williams Scotsman, Inc. | 0.13% | $4.11M |
| Matador Resources Co. | 0.13% | $4.10M |
| Tenet Healthcare Corp. | 0.13% | $4.10M |
| TransDigm, Inc. | 0.13% | $4.09M |
| Trinity Industries, Inc. | 0.13% | $4.09M |
| American Airlines, Inc. | 0.13% | $4.09M |
| GPD Cos., Inc. | 0.13% | $4.08M |
| NES Fircroft Bondco A/S | 0.13% | $4.06M |
| PennyMac Financial Services, Inc. | 0.13% | $4.05M |
| Columbus McKinnon Corp. | 0.13% | $4.01M |
| Clearway Energy Operating LLC | 0.13% | $4.01M |
| Brookfield Residential Properties, Inc. | 0.13% | $4.00M |
| Edgewell Personal Care Co. | 0.13% | $3.99M |
| Velocity Vehicle Group LLC | 0.13% | $3.99M |
| TransDigm, Inc. | 0.13% | $3.99M |
| Williams Scotsman, Inc. | 0.13% | $3.98M |
| HealthEquity, Inc. | 0.13% | $3.93M |
| Compass Minerals International, Inc. | 0.13% | $3.93M |
| Performance Food Group, Inc. | 0.13% | $3.93M |
| Energy Technologies, Inc. | 0.13% | $3.92M |
| CCO Holdings LLC | 0.13% | $3.91M |
| TransDigm, Inc. | 0.13% | $3.91M |
| Keenova Therapeutics plc | 0.13% | $3.90M |
| Clear Channel Outdoor Holdings, Inc. | 0.12% | $3.88M |
| Chobani LLC | 0.12% | $3.86M |
| Discovery Communications LLC | 0.12% | $3.86M |
| Ziggo BV | 0.12% | $3.85M |
| Asbury Automotive Group, Inc. | 0.12% | $3.83M |
| Sunoco LP | 0.12% | $3.82M |
| Block, Inc. | 0.12% | $3.81M |
| Amsted Industries, Inc. | 0.12% | $3.79M |
| PG&E Corp. | 0.12% | $3.78M |
| Archrock Services LP | 0.12% | $3.78M |
| Ryan Specialty LLC | 0.12% | $3.78M |
| Block, Inc. | 0.12% | $3.78M |
| GenOn Energy, Inc. | 0.12% | $3.76M |
| Gulfport Energy Operating Corp. | 0.12% | $3.75M |
| First Eagle Holdings, Inc. | 0.12% | $3.75M |
| Encompass Health Corp. | 0.12% | $3.74M |
| RHP Hotel Properties LP | 0.12% | $3.72M |
| CCO Holdings LLC | 0.12% | $3.72M |
| XPLR Infrastructure Operating Partners LP | 0.12% | $3.72M |
| Mercer International, Inc. | 0.12% | $3.71M |
| Virgin Media Finance plc | 0.12% | $3.69M |
| CSC Holdings LLC | 0.12% | $3.69M |
| Celanese US Holdings LLC | 0.12% | $3.68M |
| Osaic Holdings, Inc. | 0.12% | $3.65M |
| Hilton Domestic Operating Co., Inc. | 0.12% | $3.65M |
| WULF Compute LLC | 0.12% | $3.65M |
| Waste Pro USA, Inc. | 0.12% | $3.63M |
| TransMontaigne Partners LLC | 0.12% | $3.62M |
| Motion Finco SARL | 0.12% | $3.59M |
| SM Energy Co. | 0.12% | $3.59M |
| Weatherford International Ltd. | 0.11% | $3.57M |
| McAfee Corp. | 0.11% | $3.55M |
| Discovery Global Holdings, Inc. | 0.11% | $3.55M |
| Calderys Financing LLC | 0.11% | $3.55M |
| Crescent Energy Finance LLC | 0.11% | $3.54M |
| PBF Holding Co. LLC | 0.11% | $3.53M |
| Caesars Entertainment, Inc. | 0.11% | $3.52M |
| Qnity Electronics, Inc. | 0.11% | $3.52M |
| Open Text Holdings, Inc. | 0.11% | $3.51M |
| Merlin Entertainments Group US Holdings, Inc. | 0.11% | $3.51M |
| Venture Global LNG, Inc. | 0.11% | $3.50M |
| Cyprium Corp. | 0.11% | $3.50M |
| TransAlta Corp. | 0.11% | $3.49M |
| Tallgrass Energy Partners LP | 0.11% | $3.49M |
| Osaic Holdings, Inc. | 0.11% | $3.49M |
| Starwood Property Trust, Inc. | 0.11% | $3.48M |
| Endo Finance Holdings, Inc. | 0.11% | $3.48M |
| M/I Homes, Inc. | 0.11% | $3.48M |
| TriNet Group, Inc. | 0.11% | $3.47M |
| Avient Corp. | 0.11% | $3.47M |
| Celanese US Holdings LLC | 0.11% | $3.44M |
| Pattern Energy Operations LP | 0.11% | $3.43M |
| Comstock Resources, Inc. | 0.11% | $3.41M |
| Murphy Oil Corp. | 0.11% | $3.40M |
| Tallgrass Energy Partners LP | 0.11% | $3.40M |
| Energy Transfer LP | 0.11% | $3.38M |
| STL Holding Co. LLC | 0.11% | $3.37M |
| Virgin Media Secured Finance plc | 0.11% | $3.37M |
| MPT Operating Partnership LP | 0.11% | $3.34M |
| Century Communities, Inc. | 0.11% | $3.34M |
| Starwood Property Trust, Inc. | 0.11% | $3.33M |
| Realtruck Group, Inc. | 0.11% | $3.33M |
| AAR Escrow Issuer LLC | 0.11% | $3.32M |
| Kodiak Gas Services LLC | 0.11% | $3.31M |
| Vistra Operations Co. LLC | 0.11% | $3.30M |
| Sunoco LP | 0.11% | $3.29M |
| Bombardier, Inc. | 0.11% | $3.29M |
| Light & Wonder International, Inc. | 0.10% | $3.26M |
| News Corp. | 0.10% | $3.25M |
| Hilton Domestic Operating Co., Inc. | 0.10% | $3.24M |
| Gray Media, Inc. | 0.10% | $3.24M |
| Commercial Metals Co. | 0.10% | $3.22M |
| Open Text Corp. | 0.10% | $3.22M |
| NRG Energy, Inc. | 0.10% | $3.22M |
| Esab Corp. | 0.10% | $3.21M |
| Cogent Communications Group LLC | 0.10% | $3.20M |
| Mineral Resources Ltd. | 0.10% | $3.18M |
| CCO Holdings LLC | 0.10% | $3.17M |
| Hess Midstream Operations LP | 0.10% | $3.17M |
| Altice France SA | 0.10% | $3.17M |
| Luna 1.5 SARL | 0.10% | $3.16M |
| MajorDrive Holdings IV LLC | 0.10% | $3.15M |
| Gray Media, Inc. | 0.10% | $3.15M |
| Rocket Cos., Inc. | 0.10% | $3.14M |
| Phinia, Inc. | 0.10% | $3.13M |
| Chart Industries, Inc. | 0.10% | $3.10M |
| NOVA Chemicals Corp. | 0.10% | $3.09M |
| Bausch Health Cos., Inc. | 0.10% | $3.08M |
| Cascades USA, Inc. | 0.10% | $3.08M |
| Sensata Technologies BV | 0.10% | $3.08M |
| Cyprium Corp. | 0.10% | $3.08M |
| Blackstone Mortgage Trust, Inc. | 0.10% | $3.08M |
| Advanced Drainage Systems, Inc. | 0.10% | $3.07M |
| Asurion LLC and Asurion Co-Issuer, Inc. | 0.10% | $3.06M |
| Axon Enterprise, Inc. | 0.10% | $3.06M |
| Iliad Holding SAS | 0.10% | $3.06M |
| Genmab A/s | 0.10% | $3.05M |
| Churchill Downs, Inc. | 0.10% | $3.05M |
| Oceaneering International, Inc. | 0.10% | $3.05M |
| Lamar Media Corp. | 0.10% | $3.05M |
| Teleflex, Inc. | 0.10% | $3.04M |
| Univision Communications, Inc. | 0.10% | $3.03M |
| Builders FirstSource, Inc. | 0.10% | $3.03M |
| First Quantum Minerals Ltd. | 0.10% | $3.02M |
| Clean Harbors, Inc. | 0.10% | $3.02M |
| NRG Energy, Inc. | 0.10% | $3.02M |
| Oceaneering International, Inc. | 0.10% | $3.01M |
| Discovery Communications LLC | 0.10% | $3.00M |
| Caturus Energy LLC | 0.10% | $3.00M |
| Lithia Motors, Inc. | 0.10% | $3.00M |
| Venture Global LNG, Inc. | 0.10% | $3.00M |
| TransDigm, Inc. | 0.10% | $3.00M |
| Venture Global LNG, Inc. | 0.10% | $2.99M |
| Clarios Global LP | 0.10% | $2.98M |
| Ascent Resources Utica Holdings LLC | 0.10% | $2.98M |
| Post Holdings, Inc. | 0.10% | $2.98M |
| CHS/Community Health Systems, Inc. | 0.10% | $2.97M |
| Vistra Operations Co. LLC | 0.10% | $2.96M |
| Camelot U.S. Acquisition LLC | 0.09% | $2.96M |
| Murphy Oil USA, Inc. | 0.09% | $2.95M |
| Murphy Oil Corp. | 0.09% | $2.94M |
| Sonic Automotive, Inc. | 0.09% | $2.94M |
| Newell Brands, Inc. | 0.09% | $2.93M |
| Central Garden & Pet Co. | 0.09% | $2.93M |
| Vistra Corp. | 0.09% | $2.92M |
| EMRLD Borrower LP | 0.09% | $2.92M |
| Hilcorp Energy I LP | 0.09% | $2.92M |
| Outfront Media Capital LLC | 0.09% | $2.91M |
| Directv Financing LLC | 0.09% | $2.89M |
| PetSmart, Inc. | 0.09% | $2.89M |
| Olympus Water US Holding Corp. | 0.09% | $2.88M |
| Paramount Global | 0.09% | $2.88M |
| Qnity Electronics, Inc. | 0.09% | $2.88M |
| Paramount Global | 0.09% | $2.87M |
| ASP Unifrax Holdings, Inc. | 0.09% | $2.86M |
| TK Elevator U.S. Newco, Inc. | 0.09% | $2.84M |
| Talos Energy, Inc. | 0.09% | $2.83M |
| HUB International Ltd. | 0.09% | $2.83M |
| NOVA Chemicals Corp. | 0.09% | $2.78M |
| Realtruck Group, Inc. | 0.09% | $2.78M |
| RHP Hotel Properties LP | 0.09% | $2.77M |
| Sirius XM Radio LLC | 0.09% | $2.76M |
| Cloud Software Group, Inc. | 0.09% | $2.75M |
| Caesars Entertainment, Inc. | 0.09% | $2.75M |
| Encompass Health Corp. | 0.09% | $2.73M |
| Leeward Renewable Energy Operations LLC | 0.09% | $2.72M |
| Travel + Leisure Co. | 0.09% | $2.72M |
| QXO Building Products, Inc. | 0.09% | $2.71M |
| EnerSys | 0.09% | $2.71M |
| IQVIA, Inc. | 0.09% | $2.70M |
| Clue Opco LLC | 0.09% | $2.70M |
| Versant Media Group, Inc. | 0.09% | $2.71M |
| Phinia, Inc. | 0.09% | $2.70M |
| Wynn Macau Ltd. | 0.09% | $2.68M |
| Sirius XM Radio LLC | 0.09% | $2.68M |
| Installed Building Products, Inc. | 0.09% | $2.66M |
| PetSmart LLC | 0.09% | $2.65M |
| Iliad Holding SAS | 0.09% | $2.65M |
| Arches Buyer, Inc. | 0.08% | $2.65M |
| Planet Financial Group LLC | 0.08% | $2.64M |
| Ares Capital Corp. | 0.08% | $2.61M |
| CSC Holdings LLC | 0.08% | $2.60M |
| United Rentals North America, Inc. | 0.08% | $2.60M |
| CSC Holdings LLC | 0.08% | $2.60M |
| PennyMac Financial Services, Inc. | 0.08% | $2.59M |
| Buckeye Partners LP | 0.08% | $2.58M |
| Newell Brands, Inc. | 0.08% | $2.58M |
| Vallourec SACA | 0.08% | $2.56M |
| Rocket Cos., Inc. | 0.08% | $2.55M |
| Amsted Industries, Inc. | 0.08% | $2.55M |
| RHP Hotel Properties LP | 0.08% | $2.54M |
| Granite Construction, Inc. | 0.08% | $2.54M |
| Raven Acquisition Holdings LLC | 0.08% | $2.54M |
| Iliad Holding SAS | 0.08% | $2.54M |
| Alumina Pty. Ltd. | 0.08% | $2.54M |
| PennyMac Financial Services, Inc. | 0.08% | $2.53M |
| USI, Inc. | 0.08% | $2.52M |
| BioMarin Pharmaceutical, Inc. | 0.08% | $2.52M |
| Superannuation & Investments U.S. LLC | 0.08% | $2.52M |
| TreeHouse Foods, Inc. | 0.08% | $2.50M |
| LSB Industries, Inc. | 0.08% | $2.50M |
| Cable One, Inc. | 0.08% | $2.49M |
| Columbus McKinnon Corp. | 0.08% | $2.49M |
| Sonic Automotive, Inc. | 0.08% | $2.48M |
| Vmed O2 UK Financing I plc | 0.08% | $2.48M |
| Tallgrass Energy Partners LP | 0.08% | $2.47M |
| Match Group Holdings II LLC | 0.08% | $2.47M |
| Olympus Water US Holding Corp. | 0.08% | $2.47M |
| XPLR Infrastructure Operating Partners LP | 0.08% | $2.44M |
| Fair Isaac Corp. | 0.08% | $2.44M |
| Gulfport Energy Corp. | 0.08% | $2.43M |
| Hybar LLC | 0.08% | $2.43M |
| CNX Midstream Partners LP | 0.08% | $2.42M |
| Cougar JV Subsidiary LLC | 0.08% | $2.41M |
| Post Holdings, Inc. | 0.08% | $2.39M |
| Venture Global Plaquemines LNG LLC | 0.08% | $2.38M |
| Enpro, Inc. | 0.08% | $2.38M |
| Mineral Resources Ltd. | 0.08% | $2.38M |
C000025826 overview: performance, fees, allocation and SEC filings