C000112529 Holdings — 1290 VT High Yield Bond Portfolio
All 482 reported holdings of 1290 VT High Yield Bond Portfolio (C000112529) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio High Yield Bond ETF | 3.79% | $15.86M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.79% | $15.86M |
| Invesco Govt And Agcy Lex | 2.60% | $10.89M |
| JPMorgan Prime Money Market Fund | 1.53% | $6.39M |
| Allspring Govt Fund Lex | 1.20% | $5.00M |
| Caesars Entertainment, Inc. | 0.99% | $4.14M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.72% | $3.01M |
| Dreyfus Treasury & Agency Lex | 0.72% | $3.00M |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.71% | $2.95M |
| UKG, Inc. | 0.65% | $2.73M |
| United States of America | 0.62% | $2.57M |
| Shift4 Payments LLC | 0.60% | $2.50M |
| TransDigm, Inc. | 0.58% | $2.42M |
| Ardonagh Group Finance Ltd. | 0.58% | $2.41M |
| VT Topco, Inc. | 0.57% | $2.37M |
| AthenaHealth Group, Inc. | 0.57% | $2.36M |
| Capstone Borrower, Inc. | 0.54% | $2.26M |
| ZoomInfo Technologies LLC | 0.54% | $2.25M |
| RB Global Holdings, Inc. | 0.52% | $2.17M |
| Western Asst Gov Fd | 0.51% | $2.15M |
| Aramark Services, Inc. | 0.51% | $2.14M |
| Qnity Electronics, Inc. | 0.51% | $2.12M |
| Summit Midstream Holdings LLC | 0.49% | $2.06M |
| Delek Logistics Partners LP | 0.48% | $2.02M |
| Tfdxx Lex Blackrock Fed Fund | 0.48% | $2.00M |
| Clarios Global LP | 0.47% | $1.98M |
| Herc Holdings, Inc. | 0.47% | $1.96M |
| Voyager Parent LLC | 0.47% | $1.94M |
| SS&C Technologies, Inc. | 0.46% | $1.94M |
| OneMain Finance Corp. | 0.46% | $1.94M |
| Virgin Media Secured Finance plc | 0.46% | $1.92M |
| LifePoint Health, Inc. | 0.45% | $1.90M |
| Surgery Center Holdings, Inc. | 0.45% | $1.87M |
| Ellucian Holdings, Inc. | 0.45% | $1.86M |
| Sunoco LP | 0.44% | $1.84M |
| Resideo Funding, Inc. | 0.44% | $1.83M |
| Mauser Packaging Solutions Holding Co. | 0.44% | $1.83M |
| Waste Pro USA, Inc. | 0.43% | $1.79M |
| Playtika Holding Corp. | 0.43% | $1.79M |
| Cinemark USA, Inc. | 0.42% | $1.77M |
| IQVIA, Inc. | 0.42% | $1.76M |
| Acrisure LLC | 0.42% | $1.76M |
| Beach Acquisition Bidco LLC | 0.42% | $1.76M |
| Station Casinos LLC | 0.41% | $1.73M |
| Ally Financial, Inc. | 0.41% | $1.72M |
| Froneri Lux FinCo. Sarl | 0.41% | $1.71M |
| Asurion LLC | 0.41% | $1.70M |
| Nassau Cos. of New York (The) | 0.40% | $1.67M |
| SunCoke Energy, Inc. | 0.40% | $1.66M |
| Post Holdings, Inc. | 0.39% | $1.65M |
| Ardagh Metal Packaging Finance USA LLC | 0.39% | $1.65M |
| Wildfire Intermediate Holdings LLC | 0.39% | $1.61M |
| Iron Mountain, Inc. | 0.39% | $1.61M |
| Alliant Holdings Intermediate LLC | 0.38% | $1.60M |
| Victra Holdings LLC | 0.38% | $1.59M |
| NGL Energy Operating LLC | 0.38% | $1.58M |
| CRC Insurance Group LLC | 0.38% | $1.57M |
| Magnera Corp. | 0.37% | $1.57M |
| Azorra Finance Ltd. | 0.37% | $1.56M |
| NCL Corp. Ltd. | 0.37% | $1.54M |
| Genesis Energy LP | 0.37% | $1.54M |
| Veritiv Operating Co. | 0.36% | $1.52M |
| Madison IAQ LLC | 0.36% | $1.51M |
| Flutter Treasury DAC | 0.36% | $1.50M |
| WR Grace Holdings LLC | 0.35% | $1.48M |
| Neogen Food Safety Corp. | 0.35% | $1.47M |
| APi Group DE, Inc. | 0.35% | $1.46M |
| Neptune Bidco US, Inc. | 0.35% | $1.46M |
| Ardagh Metal Packaging Finance USA LLC | 0.35% | $1.44M |
| WEX, Inc. | 0.35% | $1.44M |
| Rocket Mortgage LLC | 0.34% | $1.43M |
| Star Parent, Inc. | 0.34% | $1.43M |
| Stonepeak Motion Holdco Ltd. | 0.34% | $1.42M |
| Performance Food Group, Inc. | 0.34% | $1.40M |
| Chart Industries, Inc. | 0.33% | $1.39M |
| US Acute Care Solutions LLC | 0.33% | $1.38M |
| Clydesdale Acquisition Holdings, Inc. | 0.33% | $1.37M |
| Comstock Resources, Inc. | 0.33% | $1.37M |
| Viking Baked Goods Acquisition Corp. | 0.32% | $1.35M |
| McGraw-Hill Education, Inc. | 0.32% | $1.35M |
| Cloud Software Group, Inc. | 0.32% | $1.33M |
| Darling Ingredients, Inc. | 0.32% | $1.33M |
| Amentum Holdings, Inc. | 0.31% | $1.31M |
| EMRLD Borrower LP | 0.31% | $1.31M |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.31% | $1.31M |
| AmWINS Group, Inc. | 0.31% | $1.30M |
| Outfront Media Capital LLC | 0.31% | $1.28M |
| Rivers Enterprise Borrower LLC | 0.30% | $1.27M |
| Stonex Escrow Issuer LLC | 0.30% | $1.26M |
| Novelis Corp. | 0.30% | $1.25M |
| Watco Cos. LLC | 0.30% | $1.23M |
| 1011778 Bc Ulc | 0.29% | $1.23M |
| Clarios Global LP | 0.29% | $1.22M |
| Matador Resources Co. | 0.29% | $1.22M |
| Post Holdings, Inc. | 0.29% | $1.20M |
| Prairie Acquiror LP | 0.29% | $1.19M |
| Medline Borrower LP | 0.28% | $1.17M |
| Genesis Energy LP | 0.28% | $1.16M |
| Minerals Technologies, Inc. | 0.28% | $1.16M |
| Energizer Holdings, Inc. | 0.28% | $1.15M |
| Crescent Energy Finance LLC | 0.28% | $1.15M |
| Garda World Security Corp. | 0.28% | $1.15M |
| NESCO Holdings II, Inc. | 0.28% | $1.15M |
| Windsor Holdings III LLC | 0.27% | $1.15M |
| Global Auto Holdings Ltd. | 0.27% | $1.15M |
| Armor Holdco, Inc. | 0.27% | $1.14M |
| HAT Holdings I LLC | 0.27% | $1.14M |
| CNX Midstream Partners LP | 0.27% | $1.14M |
| Performance Food Group, Inc. | 0.27% | $1.13M |
| Smyrna Ready Mix Concrete LLC | 0.27% | $1.13M |
| Univision Communications, Inc. | 0.27% | $1.13M |
| Novelis Corp. | 0.27% | $1.12M |
| Nexus Buyer LLC | 0.27% | $1.11M |
| IQVIA, Inc. | 0.26% | $1.08M |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $1.08M |
| RHP Hotel Properties LP | 0.26% | $1.08M |
| SS&C Technologies, Inc. | 0.26% | $1.07M |
| VoltaGrid LLC | 0.25% | $1.06M |
| Churchill Downs, Inc. | 0.25% | $1.06M |
| Hilcorp Energy I LP | 0.25% | $1.06M |
| CCO Holdings LLC | 0.25% | $1.05M |
| McAfee Corp. | 0.25% | $1.05M |
| Antero Midstream Partners LP | 0.25% | $1.05M |
| Select Medical Corp. | 0.25% | $1.04M |
| Cinemark USA, Inc. | 0.25% | $1.03M |
| Wand NewCo 3, Inc. | 0.24% | $1.02M |
| Light & Wonder International, Inc. | 0.24% | $1.01M |
| PROG Holdings, Inc. | 0.24% | $1.00M |
| Goldman Sachs Fin Square Govt Fd | 0.24% | $1.00M |
| State Street Inst US Govt Fund | 0.24% | $1.00M |
| BioMarin Pharmaceutical, Inc. | 0.24% | $983.33K |
| WBI Operating LLC | 0.23% | $978.26K |
| Dayforce Bidco LLC | 0.23% | $976.91K |
| Kinetik Holdings LP | 0.23% | $970.45K |
| Nufarm Australia Ltd. | 0.23% | $967.61K |
| Maxam Prill Sarl | 0.23% | $962.24K |
| Clarios Global LP | 0.23% | $953.46K |
| Asbury Automotive Group, Inc. | 0.23% | $952.51K |
| HealthEquity, Inc. | 0.23% | $943.20K |
| ADT Security Corp. (The) | 0.23% | $943.04K |
| ION Platform Finance US, Inc. | 0.23% | $940.98K |
| Arsenal AIC Parent LLC | 0.22% | $938.26K |
| S&S Holdings LLC | 0.22% | $933.34K |
| Lsf12 Helix Parent LLC | 0.22% | $929.78K |
| CCO Holdings LLC | 0.22% | $924.77K |
| Clarivate Science Holdings Corp. | 0.22% | $915.94K |
| WESCO Distribution, Inc. | 0.22% | $915.36K |
| NOVA Chemicals Corp. | 0.22% | $914.19K |
| INEOS Quattro Finance 2 plc | 0.22% | $910.52K |
| Albertsons Cos., Inc. | 0.22% | $906.45K |
| Sunoco LP | 0.22% | $905.99K |
| US Foods, Inc. | 0.22% | $900.42K |
| Jane Street Group | 0.21% | $898.64K |
| CCO Holdings LLC | 0.21% | $894.99K |
| Standard Building Solutions, Inc. | 0.21% | $894.16K |
| US Foods, Inc. | 0.21% | $891.19K |
| RB Global Holdings, Inc. | 0.21% | $873.81K |
| Ameritex Holdco Intermediate LLC | 0.21% | $873.39K |
| WESCO Distribution, Inc. | 0.21% | $865.95K |
| Trivium Packaging Finance BV | 0.21% | $862.96K |
| Bread Financial Holdings, Inc. | 0.21% | $860.20K |
| Venture Global LNG, Inc. | 0.21% | $858.00K |
| Goat Holdco LLC | 0.20% | $851.46K |
| Beacon Mobility Corp. | 0.20% | $849.08K |
| Howden UK Refinance plc | 0.20% | $847.80K |
| ADT Security Corp. (The) | 0.20% | $846.82K |
| Raven Acquisition Holdings LLC | 0.20% | $839.30K |
| Ontario Gaming GTA LP | 0.20% | $836.36K |
| IQVIA, Inc. | 0.20% | $822.94K |
| Rocket Cos., Inc. | 0.20% | $820.46K |
| Champ Acquisition Corp. | 0.20% | $815.69K |
| AmeriGas Partners LP | 0.19% | $809.41K |
| Everforth, Inc. | 0.19% | $808.77K |
| Champions Financing, Inc. | 0.19% | $802.31K |
| CCO Holdings LLC | 0.19% | $800.73K |
| DaVita, Inc. | 0.19% | $797.53K |
| Darktrace Finco U.S. LLC | 0.19% | $792.42K |
| Service Properties Trust | 0.19% | $788.27K |
| Celanese US Holdings LLC | 0.19% | $786.99K |
| Avient Corp. | 0.19% | $785.48K |
| Darktrace Finco U.S. LLC | 0.19% | $779.83K |
| FTAI Aviation Investors LLC | 0.19% | $775.23K |
| Sirius XM Radio LLC | 0.18% | $765.69K |
| Sirius XM Radio LLC | 0.18% | $762.96K |
| Howden UK Refinance plc | 0.18% | $762.65K |
| SM Energy Co. | 0.18% | $762.49K |
| Unisys Corp. | 0.18% | $760.74K |
| XPO, Inc. | 0.18% | $760.09K |
| Arterra Wines Canada, Inc. | 0.18% | $759.81K |
| Level 3 Financing, Inc. | 0.18% | $759.04K |
| Transocean International Ltd. | 0.18% | $756.38K |
| Kaiser Aluminum Corp. | 0.18% | $756.00K |
| SM Energy Co. | 0.18% | $756.22K |
| HUB International Ltd. | 0.18% | $756.21K |
| Post Holdings, Inc. | 0.18% | $755.61K |
| Gray Media, Inc. | 0.18% | $750.57K |
| Charles River Laboratories International, Inc. | 0.18% | $748.90K |
| Venture Global LNG, Inc. | 0.18% | $746.05K |
| DISH Network Corp. | 0.18% | $744.99K |
| ACCO Brands Corp. | 0.18% | $741.50K |
| Caturus Energy LLC | 0.18% | $740.17K |
| CCO Holdings LLC | 0.18% | $740.47K |
| Nexus Buyer LLC | 0.18% | $739.98K |
| ATS Corp. | 0.18% | $738.00K |
| Insulet Corp. | 0.18% | $733.93K |
| CompoSecure Holdings LLC | 0.18% | $732.12K |
| Williams Scotsman, Inc. | 0.18% | $731.96K |
| CCO Holdings LLC | 0.17% | $731.16K |
| Freedom Mortgage Holdings LLC | 0.17% | $720.83K |
| Michaels Cos., Inc. (The) | 0.17% | $717.75K |
| 1011778 Bc Ulc | 0.17% | $710.47K |
| Lithia Motors, Inc. | 0.17% | $709.10K |
| Iron Mountain, Inc. | 0.17% | $705.46K |
| Encompass Health Corp. | 0.17% | $704.96K |
| Meridian Arc Holdco LLC | 0.17% | $700.29K |
| GGAM Finance Ltd. | 0.17% | $696.98K |
| Froneri Lux FinCo. Sarl | 0.17% | $694.76K |
| MPT Operating Partnership LP | 0.17% | $689.96K |
| OAK-Eagle Acquireco, Inc. | 0.17% | $689.82K |
| Venture Global LNG, Inc. | 0.17% | $689.89K |
| Allied Universal Holdco LLC | 0.16% | $688.02K |
| Toucan FinCo Ltd. | 0.16% | $684.64K |
| Forvia SE | 0.16% | $683.35K |
| Sabre GLBL, Inc. | 0.16% | $679.71K |
| Venture Global Plaquemines LNG LLC | 0.16% | $672.75K |
| Caesars Entertainment, Inc. | 0.16% | $672.00K |
| Delek Logistics Partners LP | 0.16% | $671.53K |
| Ascend Learning LLC | 0.16% | $669.41K |
| United Rentals North America, Inc. | 0.16% | $668.22K |
| Viking Cruises Ltd. | 0.16% | $668.08K |
| SE Cosmos LLC | 0.16% | $667.68K |
| Starwood Property Trust, Inc. | 0.16% | $665.32K |
| 1011778 Bc Ulc | 0.16% | $664.90K |
| Newell Brands, Inc. | 0.16% | $664.20K |
| Amkor Technology, Inc. | 0.16% | $659.21K |
| Dye & Durham Ltd. | 0.16% | $658.00K |
| OAK-Eagle Acquireco, Inc. | 0.16% | $654.14K |
| Aecom | 0.16% | $653.79K |
| Getty Images, Inc. | 0.15% | $646.80K |
| Granite Construction, Inc. | 0.15% | $645.82K |
| Quikrete Holdings, Inc. | 0.15% | $636.12K |
| MPT Operating Partnership LP | 0.15% | $635.94K |
| Newell Brands, Inc. | 0.15% | $635.96K |
| Lamb Weston Holdings, Inc. | 0.15% | $633.89K |
| Sirius XM Radio LLC | 0.15% | $632.54K |
| Outfront Media Capital LLC | 0.15% | $630.47K |
| Tallgrass Energy Partners LP | 0.15% | $629.91K |
| Garda World Security Corp. | 0.15% | $628.43K |
| Global Infrastructure Solutions, Inc. | 0.15% | $627.34K |
| Freedom Mortgage Holdings LLC | 0.15% | $627.07K |
| Boyd Gaming Corp. | 0.15% | $626.75K |
| Olympus Water US Holding Corp. | 0.15% | $626.62K |
| Rocket Software, Inc. | 0.15% | $624.25K |
| Infinity Natural Resources LLC | 0.15% | $620.76K |
| Delek Logistics Partners LP | 0.15% | $619.48K |
| GFL Environmental Holdings US, Inc. | 0.15% | $616.00K |
| Acrisure LLC | 0.15% | $615.88K |
| Cloud Software Group, Inc. | 0.15% | $613.85K |
| Northern Oil & Gas, Inc. | 0.15% | $612.15K |
| Western Midstream Operating LP | 0.15% | $611.26K |
| Post Holdings, Inc. | 0.15% | $610.09K |
| Olympus Water US Holding Corp. | 0.15% | $608.43K |
| Mauser Packaging Solutions Holding Co. | 0.15% | $608.45K |
| Dycom Industries, Inc. | 0.15% | $608.23K |
| Bond US Bidco 1, Inc. | 0.14% | $605.17K |
| Asurion LLC | 0.14% | $603.98K |
| APLD ComputeCo 3 LLC | 0.14% | $599.46K |
| Velocity Vehicle Group LLC | 0.14% | $596.45K |
| Synergy Infrastructure Holdings LLC | 0.14% | $593.25K |
| HB Fuller Co. | 0.14% | $591.39K |
| A&K Travel Group Holdings Ltd. | 0.14% | $589.52K |
| Gee Automotive Holdings LLC | 0.14% | $587.95K |
| Brightstar Lottery plc | 0.14% | $587.94K |
| Nexstar Media, Inc. | 0.14% | $585.46K |
| Freedom Mortgage Holdings LLC | 0.14% | $584.48K |
| Windstream Services LLC | 0.14% | $583.38K |
| Terex Corp. | 0.14% | $577.41K |
| Six Flags Entertainment Corp. | 0.14% | $576.55K |
| Park Intermediate Holdings LLC | 0.14% | $575.83K |
| NRG Energy, Inc. | 0.14% | $574.71K |
| Allied Universal Holdco LLC | 0.14% | $574.38K |
| ION Platform Finance US, Inc. | 0.14% | $572.91K |
| Axalta Coating Systems LLC | 0.14% | $568.90K |
| CCO Holdings LLC | 0.14% | $568.43K |
| Greystar Real Estate Partners LLC | 0.14% | $568.16K |
| Comstock Resources, Inc. | 0.14% | $565.71K |
| Guardian U.S. Holdco LLC | 0.14% | $565.14K |
| Carnival Corp. Ltd. | 0.13% | $563.74K |
| Lindblad Expeditions LLC | 0.13% | $562.81K |
| Primo Water Holdings, Inc. | 0.13% | $561.34K |
| CCO Holdings LLC | 0.13% | $560.57K |
| Broadstreet Partners Group LLC | 0.13% | $559.98K |
| NCR Voyix Corp. | 0.13% | $554.77K |
| Sophos Holdings LLC | 0.13% | $553.56K |
| Century Communities, Inc. | 0.13% | $551.62K |
| American Airlines, Inc. | 0.13% | $551.10K |
| Sunoco LP | 0.13% | $544.35K |
| New Enterprise Stone & Lime Co., Inc. | 0.13% | $544.24K |
| Concentra Health Services, Inc. | 0.13% | $543.98K |
| EquipmentShare.com, Inc. | 0.13% | $541.59K |
| Whirlpool Corp. | 0.13% | $539.11K |
| Carnival Corp. Ltd. | 0.13% | $536.78K |
| EG Global Finance plc | 0.13% | $536.20K |
| Rocket Cos., Inc. | 0.13% | $535.75K |
| Arsenal AIC Parent LLC | 0.13% | $535.57K |
| Hilcorp Energy I LP | 0.13% | $531.86K |
| Black Pearl Compute LLC | 0.13% | $531.15K |
| Gen Digital, Inc. | 0.13% | $530.28K |
| Venture Global Plaquemines LNG LLC | 0.13% | $530.00K |
| Champions Financing, Inc. | 0.13% | $528.90K |
| Owens-Brockway Glass Container, Inc. | 0.13% | $528.17K |
| Modena Buyer LLC | 0.12% | $522.13K |
| Moog, Inc. | 0.12% | $520.85K |
| Upbound Group, Inc. | 0.12% | $520.08K |
| Arcosa, Inc. | 0.12% | $518.45K |
| Fiesta Purchaser, Inc. | 0.12% | $517.25K |
| QXO Building Products, Inc. | 0.12% | $516.34K |
| William Carter Co. (The) | 0.12% | $516.08K |
| Kingpin Intermediate Holdings LLC | 0.12% | $514.88K |
| Flash Compute LLC | 0.12% | $514.25K |
| Permian Resources Operating LLC | 0.12% | $512.04K |
| DaVita, Inc. | 0.12% | $507.77K |
| Hilton Domestic Operating Co., Inc. | 0.12% | $502.41K |
| APLD ComputeCo 2 LLC | 0.12% | $501.88K |
| Iron Mountain, Inc. | 0.12% | $499.43K |
| Match Group Holdings II LLC | 0.12% | $494.29K |
| United Rentals North America, Inc. | 0.12% | $492.50K |
| Tenet Healthcare Corp. | 0.12% | $491.84K |
| Garda World Security Corp. | 0.12% | $491.40K |
| Advanced Drainage Systems, Inc. | 0.12% | $490.24K |
| WESCO Distribution, Inc. | 0.12% | $488.46K |
| Scientific Games Holdings LP | 0.12% | $487.30K |
| Station Casinos LLC | 0.12% | $482.60K |
| Teleflex, Inc. | 0.11% | $479.14K |
| ZF North America Capital, Inc. | 0.11% | $477.84K |
| Service Corp. International | 0.11% | $470.93K |
| VICI Properties LP | 0.11% | $469.09K |
| NCR Voyix Corp. | 0.11% | $468.54K |
| SV RNO Property Owner 1 LLC | 0.11% | $467.37K |
| Magnera Corp. | 0.11% | $466.09K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $465.48K |
| DaVita, Inc. | 0.11% | $463.12K |
| Nissan Motor Co. Ltd. | 0.11% | $462.82K |
| Sirius XM Radio LLC | 0.11% | $462.90K |
| Blue Racer Midstream LLC | 0.11% | $462.07K |
| Flutter Treasury DAC | 0.11% | $455.73K |
| Hilton Grand Vacations Borrower LLC | 0.11% | $455.57K |
| Ardonagh Finco Ltd. | 0.11% | $454.97K |
| Live Nation Entertainment, Inc. | 0.11% | $452.18K |
| OAK-Eagle Acquireco, Inc. | 0.11% | $450.94K |
| EnerSys | 0.11% | $446.12K |
| WULF Compute LLC | 0.11% | $446.20K |
| LCM Investments Holdings II LLC | 0.11% | $441.85K |
| FTAI Aviation Investors LLC | 0.10% | $437.78K |
| Zebra Technologies Corp. | 0.10% | $426.08K |
| ADI Escrow Issuer LLC | 0.10% | $423.50K |
| Tenet Healthcare Corp. | 0.10% | $422.54K |
| NRG Energy, Inc. | 0.10% | $422.32K |
| StoneX Group, Inc. | 0.10% | $419.01K |
| Nissan Motor Co. Ltd. | 0.10% | $418.77K |
| Genesis Energy LP | 0.10% | $416.67K |
| Credit Acceptance Corp. | 0.10% | $416.52K |
| Commercial Metals Co. | 0.10% | $415.70K |
| Herc Holdings, Inc. | 0.10% | $413.50K |
| Owens-Brockway Glass Container, Inc. | 0.10% | $413.03K |
| Permian Resources Operating LLC | 0.10% | $411.30K |
| Opal Bidco SAS | 0.10% | $407.53K |
| Red Planet Borrower LLC | 0.10% | $406.14K |
| Core Scientific Finance I LLC | 0.10% | $405.50K |
| GB AIT Buyer, Inc. | 0.10% | $403.59K |
| ION Platform Finance US, Inc. | 0.10% | $402.22K |
| Jane Street Group | 0.10% | $399.28K |
| Hilton Domestic Operating Co., Inc. | 0.09% | $392.49K |
| Neptune Bidco US, Inc. | 0.09% | $390.33K |
| Columbus McKinnon Corp. | 0.09% | $390.02K |
| WESCO Distribution, Inc. | 0.09% | $388.79K |
| Buckeye Partners LP | 0.09% | $388.05K |
| Weekley Homes LLC | 0.09% | $386.28K |
| Garda World Security Corp. | 0.09% | $383.92K |
| Yum! Brands, Inc. | 0.09% | $383.02K |
| Antero Midstream Partners LP | 0.09% | $382.55K |
| Trivium Packaging Finance BV | 0.09% | $380.42K |
| CACI International, Inc. | 0.09% | $380.40K |
| Solaris Energy Infrastructure LLC | 0.09% | $379.34K |
| Sunoco LP | 0.09% | $378.49K |
| Garda World Security Corp. | 0.09% | $377.42K |
| Pebblebrook Hotel LP | 0.09% | $376.95K |
| Genesee & Wyoming, Inc. | 0.09% | $375.03K |
| PR RNO Property Owner 1 LLC | 0.09% | $374.77K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $374.36K |
| Graphic Packaging International LLC | 0.09% | $373.24K |
| Rocket Software, Inc. | 0.09% | $373.06K |
| Enpro, Inc. | 0.09% | $370.29K |
| Solstice Advanced Materials, Inc. | 0.09% | $367.75K |
| GGAM Finance Ltd. | 0.09% | $364.22K |
| Cloud Software Group, Inc. | 0.09% | $363.17K |
| Illuminate Buyer LLC | 0.09% | $359.20K |
| Gray Media, Inc. | 0.09% | $356.41K |
| Churchill Downs, Inc. | 0.09% | $356.12K |
| Aretec Group, Inc. | 0.08% | $352.77K |
| Starwood Property Trust, Inc. | 0.08% | $340.89K |
| Transocean International Ltd. | 0.08% | $338.81K |
| TransDigm, Inc. | 0.08% | $335.90K |
| Reworld Holding Corp. | 0.08% | $333.57K |
| Harvest Midstream I LP | 0.08% | $329.06K |
| Kaseya, Inc. | 0.08% | $316.75K |
| Block, Inc. | 0.08% | $315.75K |
| Ahead DB Holdings LLC | 0.07% | $310.68K |
| Asurion LLC | 0.07% | $310.00K |
| OneMain Finance Corp. | 0.07% | $309.66K |
| Zayo Group Holdings, Inc. | 0.07% | $308.38K |
| TransDigm, Inc. | 0.07% | $307.88K |
| Suburban Propane Partners LP | 0.07% | $307.63K |
| US Foods, Inc. | 0.07% | $302.42K |
| Virgin Media Finance plc | 0.07% | $302.19K |
| NOVA Chemicals Corp. | 0.07% | $301.64K |
| Tallgrass Energy Partners LP | 0.07% | $296.52K |
| Simmons Foods, Inc. | 0.07% | $295.15K |
| Hilcorp Energy I LP | 0.07% | $291.44K |
| CNX Resources Corp. | 0.07% | $291.29K |
| Novelis Corp. | 0.07% | $287.51K |
| GFL Environmental, Inc. | 0.07% | $287.28K |
| Sound Inpatient Physicians, Inc. | 0.07% | $283.48K |
| Esab Corp. | 0.06% | $270.81K |
| Discovery Global Holdings, Inc. | 0.06% | $269.59K |
| Grifols SA | 0.06% | $269.24K |
| CSC Holdings LLC | 0.06% | $268.88K |
| Group 1 Automotive, Inc. | 0.06% | $255.27K |
| Rocket Cos., Inc. | 0.06% | $254.34K |
| Core & Main LP | 0.06% | $251.63K |
| Acadia Healthcare Co., Inc. | 0.06% | $248.18K |
| Anticimex Global AB | 0.06% | $248.28K |
| Esab Corp. | 0.06% | $235.06K |
| Energizer Holdings, Inc. | 0.06% | $230.46K |
| Primo Water Holdings, Inc. | 0.06% | $230.23K |
| Victra Holdings LLC | 0.05% | $228.49K |
| ATI, Inc. | 0.05% | $228.15K |
| Gray Media, Inc. | 0.05% | $226.87K |
| Cushman & Wakefield US Borrower LLC | 0.05% | $226.45K |
| Venture Global LNG, Inc. | 0.05% | $221.17K |
| US Foods, Inc. | 0.05% | $219.59K |
| Rocket Cos., Inc. | 0.05% | $207.66K |
| Rbc US Govt Money Mkt Fund | 0.05% | $200.00K |
| IQVIA, Inc. | 0.05% | $199.91K |
| Outfront Media Capital LLC | 0.05% | $199.56K |
| RHP Hotel Properties LP | 0.05% | $197.67K |
| Olympus Water US Holding Corp. | 0.05% | $196.76K |
| NOVA Chemicals Corp. | 0.05% | $194.83K |
| Papa John's International, Inc. | 0.05% | $191.60K |
| Kinetik Holdings LP | 0.05% | $188.71K |
| Acrisure LLC | 0.04% | $178.99K |
| Pioneer Opco LLC | 0.04% | $178.06K |
| Insight Enterprises, Inc. | 0.04% | $177.74K |
| WR Grace Holdings LLC | 0.04% | $176.46K |
| CSC Holdings LLC | 0.04% | $175.50K |
| Light & Wonder International, Inc. | 0.04% | $173.91K |
| SBA Communications Corp. | 0.04% | $163.09K |
| Transocean International Ltd. | 0.04% | $162.20K |
| Venture Global LNG, Inc. | 0.04% | $161.72K |
| Axalta Coating Systems Dutch Holding B BV | 0.04% | $155.55K |
| Chobani LLC | 0.04% | $152.06K |
| Allied Universal Holdco LLC | 0.04% | $150.10K |
| Acadia Healthcare Co., Inc. | 0.04% | $147.52K |
| Lamar Media Corp. | 0.04% | $146.84K |
| Truist Insurance Holdings LLC | 0.03% | $130.39K |
| OneMain Finance Corp. | 0.03% | $130.00K |
| DaVita, Inc. | 0.03% | $128.91K |
| Synergy Infrastructure Holdings LLC | 0.03% | $127.89K |
| CCO Holdings LLC | 0.03% | $122.81K |
| CSC Holdings LLC | 0.03% | $120.94K |
| Rocket Cos., Inc. | 0.02% | $101.86K |
| Proofpoint, Inc. | 0.02% | $98.33K |
| Sound Inpatient Physicians, Inc. | 0.02% | $94.97K |
| Prestige Brands, Inc. | 0.02% | $91.72K |
| Sirius XM Radio LLC | 0.02% | $70.42K |
| Open Text Corp. | 0.02% | $68.91K |
| Buckeye Partners LP | 0.02% | $66.40K |
| Harvest Midstream I LP | 0.01% | $51.72K |
| Loyalty Ventures, Inc. | 0.01% | $24.42K |
| Euro | 0.00% | $1.94K |
| British Pound | 0.00% | $1.37K |
C000112529 overview: performance, fees, allocation and SEC filings