C000112529 Holdings — 1290 VT High Yield Bond Portfolio
All 476 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% | $15.48M |
| iShares Broad USD High Yield Corporate Bond ETF | 3.77% | $15.41M |
| Tfdxx Lex Blackrock Fed Fund | 2.45% | $10.00M |
| Allspring Govt Fund Lex | 2.45% | $10.00M |
| Invesco Govt And Agcy Lex | 1.10% | $4.49M |
| Caesars Entertainment, Inc. | 1.09% | $4.47M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.73% | $3.00M |
| State Street SPDR Bloomberg High Yield Bond ETF | 0.72% | $2.93M |
| JPMorgan Prime Money Market Fund | 0.70% | $2.87M |
| UKG, Inc. | 0.67% | $2.73M |
| Acrisure LLC | 0.63% | $2.57M |
| Shift4 Payments LLC | 0.60% | $2.44M |
| Ardonagh Group Finance Ltd. | 0.59% | $2.41M |
| Capstone Borrower, Inc. | 0.59% | $2.39M |
| TransDigm, Inc. | 0.58% | $2.39M |
| AthenaHealth Group, Inc. | 0.57% | $2.32M |
| ZoomInfo Technologies LLC | 0.56% | $2.30M |
| VT Topco, Inc. | 0.54% | $2.20M |
| RB Global Holdings, Inc. | 0.53% | $2.17M |
| Western Asst Gov Fd | 0.53% | $2.15M |
| Aramark Services, Inc. | 0.52% | $2.13M |
| Alliant Holdings Intermediate LLC | 0.51% | $2.10M |
| Qnity Electronics, Inc. | 0.51% | $2.10M |
| United States of America | 0.51% | $2.10M |
| Ardagh Metal Packaging Finance USA LLC | 0.51% | $2.09M |
| Station Casinos LLC | 0.51% | $2.07M |
| Summit Midstream Holdings LLC | 0.49% | $2.02M |
| Voyager Parent LLC | 0.49% | $2.02M |
| Rbc US Govt Money Mkt Fund | 0.49% | $2.00M |
| State Street Inst US Govt Fund | 0.49% | $2.00M |
| Clarios Global LP | 0.48% | $1.96M |
| Virgin Media Secured Finance plc | 0.47% | $1.94M |
| LifePoint Health, Inc. | 0.47% | $1.93M |
| SS&C Technologies, Inc. | 0.47% | $1.93M |
| Herc Holdings, Inc. | 0.47% | $1.91M |
| OneMain Finance Corp. | 0.46% | $1.89M |
| Ellucian Holdings, Inc. | 0.46% | $1.87M |
| Sunoco LP | 0.45% | $1.85M |
| AmWINS Group, Inc. | 0.45% | $1.85M |
| Azorra Finance Ltd. | 0.45% | $1.83M |
| Surgery Center Holdings, Inc. | 0.44% | $1.81M |
| Asurion LLC | 0.44% | $1.78M |
| Waste Pro USA, Inc. | 0.43% | $1.77M |
| IQVIA, Inc. | 0.43% | $1.76M |
| Cinemark USA, Inc. | 0.43% | $1.76M |
| Mauser Packaging Solutions Holding Co. | 0.42% | $1.73M |
| Froneri Lux FinCo. Sarl | 0.42% | $1.70M |
| Ally Financial, Inc. | 0.41% | $1.68M |
| Beach Acquisition Bidco LLC | 0.40% | $1.64M |
| Post Holdings, Inc. | 0.40% | $1.64M |
| Resideo Funding, Inc. | 0.40% | $1.62M |
| Victra Holdings LLC | 0.39% | $1.60M |
| Nassau Cos. of New York (The) | 0.39% | $1.59M |
| Wildfire Intermediate Holdings LLC | 0.39% | $1.59M |
| Outfront Media Capital LLC | 0.39% | $1.59M |
| SunCoke Energy, Inc. | 0.39% | $1.58M |
| Panther Escrow Issuer LLC | 0.39% | $1.58M |
| NGL Energy Operating LLC | 0.38% | $1.57M |
| Playtika Holding Corp. | 0.38% | $1.56M |
| Genesis Energy LP | 0.38% | $1.54M |
| NCL Corp. Ltd. | 0.37% | $1.53M |
| Madison IAQ LLC | 0.36% | $1.48M |
| Neogen Food Safety Corp. | 0.36% | $1.47M |
| WR Grace Holdings LLC | 0.35% | $1.44M |
| Neptune Bidco US, Inc. | 0.35% | $1.43M |
| Magnera Corp. | 0.35% | $1.43M |
| US Acute Care Solutions LLC | 0.35% | $1.42M |
| WEX, Inc. | 0.35% | $1.42M |
| Rocket Mortgage LLC | 0.34% | $1.41M |
| Nexus Buyer LLC | 0.34% | $1.40M |
| Comstock Resources, Inc. | 0.34% | $1.40M |
| Chart Industries, Inc. | 0.34% | $1.39M |
| Performance Food Group, Inc. | 0.34% | $1.37M |
| McGraw-Hill Education, Inc. | 0.33% | $1.34M |
| Darling Ingredients, Inc. | 0.33% | $1.33M |
| Alliant Holdings Intermediate LLC | 0.33% | $1.33M |
| Cloud Software Group, Inc. | 0.32% | $1.32M |
| Outfront Media Capital LLC | 0.32% | $1.30M |
| Clydesdale Acquisition Holdings, Inc. | 0.32% | $1.30M |
| Amynta Agency Borrower, Inc. and Amynta Warranty Borrower, Inc. | 0.32% | $1.30M |
| Ascend Learning LLC | 0.31% | $1.26M |
| Viking Baked Goods Acquisition Corp. | 0.30% | $1.25M |
| Rivers Enterprise Borrower LLC | 0.30% | $1.24M |
| Stonex Escrow Issuer LLC | 0.30% | $1.24M |
| Watco Cos. LLC | 0.30% | $1.23M |
| Novelis Corp. | 0.30% | $1.23M |
| Matador Resources Co. | 0.30% | $1.22M |
| ADT Security Corp. (The) | 0.30% | $1.22M |
| EMRLD Borrower LP | 0.30% | $1.22M |
| 1011778 Bc Ulc | 0.30% | $1.22M |
| Clarios Global LP | 0.30% | $1.21M |
| PROG Holdings, Inc. | 0.29% | $1.19M |
| Prairie Acquiror LP | 0.29% | $1.19M |
| Medline Borrower LP | 0.28% | $1.16M |
| Minerals Technologies, Inc. | 0.28% | $1.16M |
| Genesis Energy LP | 0.28% | $1.16M |
| Crescent Energy Finance LLC | 0.28% | $1.16M |
| Veritiv Operating Co. | 0.28% | $1.15M |
| Windsor Holdings III LLC | 0.28% | $1.14M |
| CNX Midstream Partners LP | 0.28% | $1.14M |
| Garda World Security Corp. | 0.28% | $1.13M |
| NESCO Holdings II, Inc. | 0.28% | $1.13M |
| HAT Holdings I LLC | 0.28% | $1.13M |
| Univision Communications, Inc. | 0.28% | $1.12M |
| Performance Food Group, Inc. | 0.27% | $1.12M |
| Smyrna Ready Mix Concrete LLC | 0.27% | $1.11M |
| Blue Racer Midstream LLC | 0.27% | $1.11M |
| Novelis Corp. | 0.27% | $1.09M |
| IQVIA, Inc. | 0.27% | $1.09M |
| Delek Logistics Partners LP | 0.26% | $1.08M |
| Wyndham Hotels & Resorts, Inc. | 0.26% | $1.08M |
| SS&C Technologies, Inc. | 0.26% | $1.07M |
| Hilcorp Energy I LP | 0.26% | $1.07M |
| RHP Hotel Properties LP | 0.26% | $1.07M |
| Post Holdings, Inc. | 0.26% | $1.06M |
| VoltaGrid LLC | 0.26% | $1.06M |
| CCO Holdings LLC | 0.26% | $1.05M |
| Churchill Downs, Inc. | 0.26% | $1.05M |
| Armor Holdco, Inc. | 0.26% | $1.05M |
| Antero Midstream Partners LP | 0.26% | $1.04M |
| Amentum Holdings, Inc. | 0.25% | $1.03M |
| Cinemark USA, Inc. | 0.25% | $1.03M |
| Select Medical Corp. | 0.25% | $1.02M |
| McAfee Corp. | 0.25% | $1.02M |
| Dayforce Bidco LLC | 0.25% | $1.02M |
| Wand NewCo 3, Inc. | 0.25% | $1.01M |
| Light & Wonder International, Inc. | 0.24% | $999.38K |
| Sirius XM Radio LLC | 0.24% | $993.25K |
| BioMarin Pharmaceutical, Inc. | 0.24% | $986.16K |
| OAK-Eagle Acquireco, Inc. | 0.24% | $977.70K |
| Star Parent, Inc. | 0.24% | $974.91K |
| WBI Operating LLC | 0.24% | $969.48K |
| Kinetik Holdings LP | 0.24% | $969.04K |
| ION Platform Finance US, Inc. | 0.24% | $967.00K |
| Maxam Prill Sarl | 0.23% | $950.04K |
| Energizer Holdings, Inc. | 0.23% | $947.28K |
| Asbury Automotive Group, Inc. | 0.23% | $946.25K |
| Clarios Global LP | 0.23% | $943.00K |
| HealthEquity, Inc. | 0.23% | $936.47K |
| Arsenal AIC Parent LLC | 0.23% | $936.37K |
| ADT Security Corp. (The) | 0.23% | $932.80K |
| Albertsons Cos., Inc. | 0.23% | $929.81K |
| CCO Holdings LLC | 0.23% | $929.57K |
| Lsf12 Helix Parent LLC | 0.23% | $928.20K |
| NOVA Chemicals Corp. | 0.23% | $920.40K |
| WESCO Distribution, Inc. | 0.22% | $913.16K |
| Sunoco LP | 0.22% | $913.22K |
| Nufarm Australia Ltd. | 0.22% | $908.20K |
| CCO Holdings LLC | 0.22% | $902.00K |
| Icahn Enterprises LP | 0.22% | $895.44K |
| US Foods, Inc. | 0.22% | $894.39K |
| US Foods, Inc. | 0.22% | $891.39K |
| Clarivate Science Holdings Corp. | 0.22% | $890.78K |
| Standard Building Solutions, Inc. | 0.22% | $890.45K |
| Jane Street Group | 0.22% | $888.17K |
| Global Auto Holdings Ltd. | 0.22% | $884.47K |
| Howden UK Refinance plc | 0.21% | $876.95K |
| Michaels Cos., Inc. (The) | 0.21% | $876.84K |
| RB Global Holdings, Inc. | 0.21% | $875.26K |
| Ardagh Metal Packaging Finance USA LLC | 0.21% | $873.04K |
| Univision Communications, Inc. | 0.21% | $873.18K |
| S&S Holdings LLC | 0.21% | $871.03K |
| WESCO Distribution, Inc. | 0.21% | $866.65K |
| AmeriTex HoldCo Intermediate LLC | 0.21% | $861.60K |
| WESCO Distribution, Inc. | 0.21% | $859.21K |
| Venture Global LNG, Inc. | 0.21% | $858.00K |
| Six Flags Entertainment Corp. | 0.21% | $848.54K |
| Champions Financing, Inc. | 0.21% | $846.61K |
| ASGN, Inc. | 0.21% | $846.56K |
| Beacon Mobility Corp. | 0.21% | $844.59K |
| Trivium Packaging Finance BV | 0.21% | $839.54K |
| Discovery Global Holdings, Inc. | 0.20% | $835.41K |
| Goat Holdco LLC | 0.20% | $834.08K |
| Bread Financial Holdings, Inc. | 0.20% | $833.25K |
| Raven Acquisition Holdings LLC | 0.20% | $827.66K |
| IQVIA, Inc. | 0.20% | $825.00K |
| Getty Images, Inc. | 0.20% | $817.25K |
| Champ Acquisition Corp. | 0.20% | $816.93K |
| Darktrace Finco U.S. LLC | 0.20% | $814.52K |
| Ontario Gaming GTA LP | 0.20% | $811.27K |
| Gray Media, Inc. | 0.20% | $807.26K |
| CCO Holdings LLC | 0.20% | $805.57K |
| Darktrace Finco U.S. LLC | 0.20% | $801.72K |
| INEOS Quattro Finance 2 plc | 0.20% | $797.83K |
| Howden UK Refinance plc | 0.20% | $796.88K |
| Celanese US Holdings LLC | 0.19% | $793.35K |
| Allied Universal Holdco LLC | 0.19% | $791.74K |
| DaVita, Inc. | 0.19% | $787.67K |
| Dye & Durham Ltd. | 0.19% | $786.78K |
| Service Properties Trust | 0.19% | $781.88K |
| SM Energy Co. | 0.19% | $775.38K |
| Freedom Mortgage Holdings LLC | 0.19% | $773.44K |
| FTAI Aviation Investors LLC | 0.19% | $765.00K |
| SM Energy Co. | 0.19% | $763.35K |
| Sirius XM Radio LLC | 0.19% | $759.78K |
| XPO, Inc. | 0.19% | $759.21K |
| HUB International Ltd. | 0.19% | $756.80K |
| Level 3 Financing, Inc. | 0.18% | $752.64K |
| EG Global Finance plc | 0.18% | $752.40K |
| Arterra Wines Canada, Inc. | 0.18% | $749.83K |
| Rocket Cos., Inc. | 0.18% | $750.16K |
| Venture Global LNG, Inc. | 0.18% | $749.00K |
| CCO Holdings LLC | 0.18% | $748.12K |
| Kaiser Aluminum Corp. | 0.18% | $747.35K |
| DISH Network Corp. | 0.18% | $746.75K |
| Rolls-Royce plc | 0.18% | $743.15K |
| Charles River Laboratories International, Inc. | 0.18% | $742.48K |
| Unisys Corp. | 0.18% | $740.95K |
| Nexus Buyer LLC | 0.18% | $739.33K |
| Cushman & Wakefield US Borrower LLC | 0.18% | $736.00K |
| CCO Holdings LLC | 0.18% | $735.28K |
| CompoSecure Holdings LLC | 0.18% | $731.92K |
| Great Canadian Gaming Corp. | 0.18% | $732.06K |
| ATS Corp. | 0.18% | $731.24K |
| Brand Industrial Services, Inc. | 0.18% | $731.00K |
| Upbound Group, Inc. | 0.18% | $726.56K |
| Williams Scotsman, Inc. | 0.18% | $725.68K |
| Outfront Media Capital LLC | 0.18% | $722.26K |
| 1011778 Bc Ulc | 0.17% | $710.39K |
| Lithia Motors, Inc. | 0.17% | $704.40K |
| Credit Acceptance Corp. | 0.17% | $702.00K |
| GGAM Finance Ltd. | 0.17% | $698.82K |
| Freedom Mortgage Holdings LLC | 0.17% | $698.91K |
| MPT Operating Partnership LP | 0.17% | $684.46K |
| Froneri Lux FinCo. Sarl | 0.17% | $683.44K |
| Flash Compute LLC | 0.17% | $677.32K |
| Allied Universal Holdco LLC | 0.17% | $676.81K |
| Owens-Brockway Glass Container, Inc. | 0.16% | $673.55K |
| Venture Global Plaquemines LNG LLC | 0.16% | $672.24K |
| Caesars Entertainment, Inc. | 0.16% | $672.00K |
| Forvia SE | 0.16% | $669.35K |
| United Rentals North America, Inc. | 0.16% | $668.69K |
| 1011778 Bc Ulc | 0.16% | $664.70K |
| WESCO Distribution, Inc. | 0.16% | $662.39K |
| Amkor Technology, Inc. | 0.16% | $656.27K |
| OAK-Eagle Acquireco, Inc. | 0.16% | $650.83K |
| Aecom | 0.16% | $649.91K |
| Acrisure LLC | 0.16% | $648.23K |
| Avient Corp. | 0.16% | $647.75K |
| Gen Digital, Inc. | 0.16% | $642.58K |
| Toucan FinCo Ltd. | 0.16% | $640.64K |
| Northern Oil & Gas, Inc. | 0.16% | $636.79K |
| Quikrete Holdings, Inc. | 0.15% | $632.42K |
| Sirius XM Radio LLC | 0.15% | $630.04K |
| Infinity Natural Resources LLC | 0.15% | $628.26K |
| Rocket Software, Inc. | 0.15% | $626.43K |
| Newell Brands, Inc. | 0.15% | $626.37K |
| Tallgrass Energy Partners LP | 0.15% | $626.56K |
| Newell Brands, Inc. | 0.15% | $626.23K |
| Lamb Weston Holdings, Inc. | 0.15% | $625.46K |
| Lightning Power LLC | 0.15% | $621.78K |
| Whirlpool Corp. | 0.15% | $620.87K |
| Asurion LLC | 0.15% | $620.71K |
| Cloud Software Group, Inc. | 0.15% | $619.92K |
| GFL Environmental Holdings US, Inc. | 0.15% | $618.35K |
| Boyd Gaming Corp. | 0.15% | $617.50K |
| Olympus Water US Holding Corp. | 0.15% | $616.53K |
| Western Midstream Operating LP | 0.15% | $614.78K |
| Iron Mountain, Inc. | 0.15% | $614.23K |
| Freedom Mortgage Holdings LLC | 0.15% | $611.08K |
| Delek Logistics Partners LP | 0.15% | $610.40K |
| Garda World Security Corp. | 0.15% | $609.15K |
| ION Platform Finance US, Inc. | 0.15% | $608.54K |
| Royal Caribbean Cruises Ltd. | 0.15% | $603.25K |
| Dycom Industries, Inc. | 0.15% | $602.08K |
| Sabre GLBL, Inc. | 0.15% | $601.73K |
| MPT Operating Partnership LP | 0.15% | $601.25K |
| Mauser Packaging Solutions Holding Co. | 0.15% | $594.21K |
| Nexstar Media, Inc. | 0.14% | $590.69K |
| Olympus Water US Holding Corp. | 0.14% | $585.92K |
| Brightstar Lottery plc | 0.14% | $582.51K |
| HB Fuller Co. | 0.14% | $580.62K |
| Gee Automotive Holdings LLC | 0.14% | $580.13K |
| Synergy Infrastructure Holdings LLC | 0.14% | $578.29K |
| ACCO Brands Corp. | 0.14% | $578.50K |
| Windstream Services LLC | 0.14% | $577.88K |
| Terex Corp. | 0.14% | $574.65K |
| Park Intermediate Holdings LLC | 0.14% | $571.97K |
| Greystar Real Estate Partners LLC | 0.14% | $569.71K |
| CCO Holdings LLC | 0.14% | $568.73K |
| Sophos Holdings LLC | 0.14% | $567.50K |
| Ahead DB Holdings LLC | 0.14% | $567.80K |
| Comstock Resources, Inc. | 0.14% | $566.17K |
| CCO Holdings LLC | 0.14% | $565.75K |
| Axalta Coating Systems LLC | 0.14% | $565.73K |
| Velocity Vehicle Group LLC | 0.14% | $563.49K |
| Broadstreet Partners Group LLC | 0.14% | $559.05K |
| Carnival Corp. | 0.14% | $558.00K |
| Primo Water Holdings, Inc. | 0.14% | $557.03K |
| Lindblad Expeditions LLC | 0.14% | $554.20K |
| Guardian U.S. Holdco LLC | 0.14% | $552.29K |
| NCR Voyix Corp. | 0.13% | $547.35K |
| Sunoco LP | 0.13% | $543.43K |
| Concentra Health Services, Inc. | 0.13% | $542.80K |
| Arsenal AIC Parent LLC | 0.13% | $539.77K |
| Fiesta Purchaser, Inc. | 0.13% | $537.29K |
| Kingpin Intermediate Holdings LLC | 0.13% | $537.32K |
| FTAI Aviation Investors LLC | 0.13% | $537.47K |
| Carnival Corp. | 0.13% | $535.48K |
| Century Communities, Inc. | 0.13% | $534.86K |
| Black Pearl Compute LLC | 0.13% | $533.77K |
| Rocket Cos., Inc. | 0.13% | $531.53K |
| Hilcorp Energy I LP | 0.13% | $530.97K |
| Venture Global Plaquemines LNG LLC | 0.13% | $528.68K |
| Gen Digital, Inc. | 0.13% | $527.22K |
| Nexstar Media, Inc. | 0.13% | $525.52K |
| Zayo Group Holdings, Inc. | 0.13% | $518.29K |
| Permian Resources Operating LLC | 0.13% | $511.41K |
| Red Planet Borrower LLC | 0.12% | $510.86K |
| William Carter Co. (The) | 0.12% | $510.00K |
| QXO Building Products, Inc. | 0.12% | $509.61K |
| Modena Buyer LLC | 0.12% | $508.67K |
| Arcosa, Inc. | 0.12% | $507.68K |
| Flutter Treasury DAC | 0.12% | $504.83K |
| DaVita, Inc. | 0.12% | $504.00K |
| APLD ComputeCo 2 LLC | 0.12% | $496.25K |
| Hilton Domestic Operating Co., Inc. | 0.12% | $496.06K |
| Tenet Healthcare Corp. | 0.12% | $491.74K |
| Champions Financing, Inc. | 0.12% | $489.53K |
| Icahn Enterprises LP | 0.12% | $489.56K |
| Scientific Games Holdings LP | 0.12% | $489.35K |
| Advanced Drainage Systems, Inc. | 0.12% | $488.15K |
| United Rentals North America, Inc. | 0.12% | $485.00K |
| Match Group Holdings II LLC | 0.12% | $485.12K |
| Post Holdings, Inc. | 0.12% | $480.54K |
| Station Casinos LLC | 0.12% | $480.20K |
| Garda World Security Corp. | 0.12% | $475.44K |
| SV RNO Property Owner 1 LLC | 0.12% | $470.84K |
| Suburban Propane Partners LP | 0.11% | $469.60K |
| VICI Properties LP | 0.11% | $468.70K |
| Service Corp. International | 0.11% | $467.69K |
| ZF North America Capital, Inc. | 0.11% | $466.09K |
| Wyndham Hotels & Resorts, Inc. | 0.11% | $462.44K |
| Sirius XM Radio LLC | 0.11% | $460.05K |
| NCR Voyix Corp. | 0.11% | $459.15K |
| DaVita, Inc. | 0.11% | $458.12K |
| Flutter Treasury DAC | 0.11% | $456.11K |
| Ardonagh Finco Ltd. | 0.11% | $454.50K |
| Nissan Motor Co. Ltd. | 0.11% | $453.60K |
| Live Nation Entertainment, Inc. | 0.11% | $452.03K |
| Magnera Corp. | 0.11% | $450.57K |
| WULF Compute LLC | 0.11% | $449.23K |
| OAK-Eagle Acquireco, Inc. | 0.11% | $447.12K |
| EnerSys | 0.11% | $446.61K |
| LCM Investments Holdings II LLC | 0.11% | $437.75K |
| Zebra Technologies Corp. | 0.10% | $422.11K |
| Tenet Healthcare Corp. | 0.10% | $420.80K |
| StoneX Group, Inc. | 0.10% | $414.53K |
| Genesis Energy LP | 0.10% | $413.46K |
| Kaseya, Inc. | 0.10% | $413.00K |
| Permian Resources Operating LLC | 0.10% | $412.51K |
| ION Platform Finance US, Inc. | 0.10% | $412.17K |
| Commercial Metals Co. | 0.10% | $411.01K |
| Herc Holdings, Inc. | 0.10% | $409.62K |
| Nissan Motor Co. Ltd. | 0.10% | $408.60K |
| Transocean International Ltd. | 0.10% | $408.46K |
| DBR Land Holdings LLC | 0.10% | $404.55K |
| Opal Bidco SAS | 0.10% | $398.52K |
| Owens-Brockway Glass Container, Inc. | 0.10% | $396.06K |
| Jane Street Group | 0.10% | $395.00K |
| Columbus McKinnon Corp. | 0.10% | $388.90K |
| WESCO Distribution, Inc. | 0.09% | $388.01K |
| Buckeye Partners LP | 0.09% | $384.74K |
| Garda World Security Corp. | 0.09% | $383.27K |
| New Enterprise Stone & Lime Co., Inc. | 0.09% | $383.08K |
| CACI International, Inc. | 0.09% | $381.59K |
| CSC Holdings LLC | 0.09% | $379.11K |
| Sunoco LP | 0.09% | $378.30K |
| Garda World Security Corp. | 0.09% | $378.60K |
| Weekley Homes LLC | 0.09% | $378.15K |
| Trivium Packaging Finance BV | 0.09% | $376.65K |
| Neptune Bidco US, Inc. | 0.09% | $374.94K |
| Genesee & Wyoming, Inc. | 0.09% | $374.24K |
| Rocket Software, Inc. | 0.09% | $373.88K |
| Pebblebrook Hotel LP | 0.09% | $372.80K |
| Bread Financial Holdings, Inc. | 0.09% | $372.19K |
| Enpro, Inc. | 0.09% | $369.40K |
| Gray Media, Inc. | 0.09% | $368.84K |
| Graphic Packaging International LLC | 0.09% | $367.81K |
| GGAM Finance Ltd. | 0.09% | $366.94K |
| Clydesdale Acquisition Holdings, Inc. | 0.09% | $365.74K |
| Cyprium Corp. | 0.09% | $365.04K |
| Cloud Software Group, Inc. | 0.09% | $365.14K |
| Solstice Advanced Materials, Inc. | 0.09% | $363.52K |
| Illuminate Buyer LLC | 0.09% | $360.18K |
| Churchill Downs, Inc. | 0.09% | $356.60K |
| Aretec Group, Inc. | 0.09% | $355.10K |
| Truist Insurance Holdings LLC | 0.09% | $350.97K |
| MPT Operating Partnership LP | 0.09% | $348.75K |
| OneMain Finance Corp. | 0.08% | $346.22K |
| Antero Midstream Partners LP | 0.08% | $345.17K |
| Sinclair Television Group, Inc. | 0.08% | $342.35K |
| Transocean International Ltd. | 0.08% | $339.60K |
| Starwood Property Trust, Inc. | 0.08% | $339.22K |
| TransDigm, Inc. | 0.08% | $334.66K |
| Reworld Holding Corp. | 0.08% | $328.81K |
| Virgin Media Finance plc | 0.08% | $328.00K |
| American Airlines, Inc. | 0.08% | $322.32K |
| Asurion LLC | 0.08% | $311.35K |
| Block, Inc. | 0.08% | $307.72K |
| Harvest Midstream I LP | 0.07% | $305.07K |
| NOVA Chemicals Corp. | 0.07% | $303.14K |
| TransDigm, Inc. | 0.07% | $303.42K |
| OneMain Finance Corp. | 0.07% | $301.13K |
| Tecta America Corp. | 0.07% | $296.42K |
| Tallgrass Energy Partners LP | 0.07% | $295.31K |
| Sealed Air Corp. | 0.07% | $295.65K |
| Simmons Foods, Inc. | 0.07% | $293.69K |
| Hilcorp Energy I LP | 0.07% | $292.50K |
| CNX Resources Corp. | 0.07% | $292.12K |
| Starwood Property Trust, Inc. | 0.07% | $290.55K |
| GFL Environmental, Inc. | 0.07% | $286.34K |
| CSC Holdings LLC | 0.07% | $285.75K |
| Novelis Corp. | 0.07% | $283.37K |
| Michaels Cos., Inc. (The) | 0.07% | $276.75K |
| Esab Corp. | 0.07% | $272.90K |
| Grifols SA | 0.07% | $269.44K |
| Sound Inpatient Physicians, Inc. | 0.07% | $268.03K |
| Acrisure LLC | 0.06% | $258.95K |
| Group 1 Automotive, Inc. | 0.06% | $253.13K |
| Anticimex Global AB | 0.06% | $248.75K |
| Moog, Inc. | 0.06% | $248.99K |
| goeasy Ltd. | 0.06% | $247.89K |
| CSC Holdings LLC | 0.06% | $247.36K |
| Acadia Healthcare Co., Inc. | 0.06% | $246.88K |
| Discovery Global Holdings, Inc. | 0.06% | $245.64K |
| Cast & Crew LLC | 0.06% | $241.62K |
| Heartland Dental LLC | 0.06% | $235.88K |
| Esab Corp. | 0.06% | $234.52K |
| Primo Water Holdings, Inc. | 0.06% | $230.59K |
| Gray Media, Inc. | 0.06% | $228.90K |
| Victra Holdings LLC | 0.06% | $228.20K |
| Energizer Holdings, Inc. | 0.06% | $226.11K |
| Central Parent LLC | 0.05% | $222.48K |
| Clarios Global LP | 0.05% | $221.98K |
| US Foods, Inc. | 0.05% | $219.09K |
| Rocket Cos., Inc. | 0.05% | $206.00K |
| IQVIA, Inc. | 0.05% | $199.49K |
| RHP Hotel Properties LP | 0.05% | $197.36K |
| Acrisure LLC | 0.05% | $197.53K |
| NOVA Chemicals Corp. | 0.05% | $196.05K |
| Acrisure LLC | 0.05% | $191.62K |
| Papa John's International, Inc. | 0.05% | $190.43K |
| Olympus Water US Holding Corp. | 0.05% | $189.58K |
| Kinetik Holdings LP | 0.05% | $188.65K |
| LifePoint Health, Inc. | 0.05% | $188.16K |
| Sealed Air Corp. | 0.04% | $183.42K |
| Central Parent, Inc. | 0.04% | $179.31K |
| CSC Holdings LLC | 0.04% | $177.75K |
| WR Grace Holdings LLC | 0.04% | $175.94K |
| Hilton Grand Vacations Borrower LLC | 0.04% | $173.48K |
| Light & Wonder International, Inc. | 0.04% | $171.28K |
| Insight Enterprises, Inc. | 0.04% | $168.92K |
| Transocean International Ltd. | 0.04% | $166.86K |
| SBA Communications Corp. | 0.04% | $162.34K |
| Venture Global LNG, Inc. | 0.04% | $161.70K |
| Lamar Media Corp. | 0.04% | $147.08K |
| Allied Universal Holdco LLC | 0.04% | $145.87K |
| Acadia Healthcare Co., Inc. | 0.04% | $145.72K |
| OneMain Finance Corp. | 0.03% | $128.84K |
| DaVita, Inc. | 0.03% | $127.50K |
| CCO Holdings LLC | 0.03% | $124.93K |
| Icahn Enterprises LP | 0.03% | $122.50K |
| Rocket Cos., Inc. | 0.02% | $100.87K |
| Proofpoint, Inc. | 0.02% | $98.48K |
| Sirius XM Radio LLC | 0.02% | $69.87K |
| Open Text Corp. | 0.02% | $67.03K |
| Buckeye Partners LP | 0.02% | $65.56K |
| US Foods, Inc. | 0.01% | $60.11K |
| Chobani LLC | 0.01% | $51.19K |
| Crescent Energy Finance LLC | 0.01% | $50.02K |
| Sound Inpatient Physicians, Inc. | 0.01% | $49.05K |
| Loyalty Ventures, Inc. | 0.01% | $24.42K |
| Sound Inpatient Physicians, Inc. | 0.00% | $12.66K |
| Euro | 0.00% | $1.96K |
| British Pound | 0.00% | $1.36K |
C000112529 overview: performance, fees, allocation and SEC filings