C000202308 Holdings — BlackRock Inflation Protected Bond Portfolio
All 443 reported holdings of BlackRock Inflation Protected Bond Portfolio (C000202308) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.41% | $76.36M |
| United States of America | 4.24% | $73.29M |
| United States of America | 3.93% | $67.97M |
| United States of America | 3.83% | $66.28M |
| United States of America | 3.47% | $60.07M |
| United States of America | 3.44% | $59.46M |
| United States of America | 3.38% | $58.49M |
| United States of America | 3.37% | $58.30M |
| United States of America | 3.35% | $58.04M |
| United States of America | 3.31% | $57.26M |
| United States of America | 3.30% | $57.15M |
| United States of America | 3.14% | $54.35M |
| United States of America | 3.08% | $53.30M |
| United States of America | 3.04% | $52.67M |
| United States of America | 3.03% | $52.40M |
| United States of America | 2.99% | $51.70M |
| United States of America | 2.65% | $45.84M |
| United States of America | 2.63% | $45.59M |
| United States of America | 2.36% | $40.87M |
| United States of America | 2.36% | $40.82M |
| United States of America | 2.19% | $37.96M |
| United States of America | 2.14% | $37.02M |
| United States of America | 2.11% | $36.52M |
| United States of America | 2.02% | $34.95M |
| United States of America | 1.84% | $31.83M |
| United States of America | 1.49% | $25.78M |
| United States of America | 1.33% | $23.00M |
| United States of America | 1.27% | $21.98M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1.15% | $19.95M |
| United States of America | 1.15% | $19.86M |
| United States of America | 1.14% | $19.68M |
| United States of America | 1.12% | $19.41M |
| United States of America | 1.12% | $19.36M |
| United States of America | 1.10% | $19.10M |
| United States of America | 0.93% | $16.07M |
| United States of America | 0.88% | $15.25M |
| United States of America | 0.85% | $14.73M |
| United States of America | 0.78% | $13.48M |
| United States of America | 0.65% | $11.27M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.64% | $11.06M |
| United States of America | 0.63% | $10.87M |
| Federative Republic of Brazil | 0.60% | $10.41M |
| United States of America | 0.60% | $10.41M |
| United States of America | 0.58% | $10.10M |
| United States of America | 0.58% | $9.96M |
| United States of America | 0.55% | $9.53M |
| United States of America | 0.54% | $9.32M |
| United States of America | 0.51% | $8.91M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.50% | $8.63M |
| United States of America | 0.47% | $8.11M |
| Commonwealth of Australia | 0.46% | $7.94M |
| BlackRock Liquidity Funds | 0.43% | $7.39M |
| United States of America | 0.41% | $7.04M |
| United Mexican States | 0.29% | $4.97M |
| AMSR Trust | 0.28% | $4.83M |
| Brazilian Real | 0.24% | $4.22M |
| Federal Home Loan Mortgage Corp. | 0.23% | $4.01M |
| Progress Residential Trust | 0.23% | $3.94M |
| Frtkl | 0.23% | $3.94M |
| New Residential Mortgage Loan Trust | 0.23% | $3.91M |
| Progress Residential Trust | 0.22% | $3.84M |
| Tricon American Homes Trust | 0.22% | $3.83M |
| Progress Residential Trust | 0.22% | $3.80M |
| Home Partners of America Trust | 0.22% | $3.77M |
| AMSR Trust | 0.20% | $3.49M |
| Tricon Residential Trust | 0.20% | $3.47M |
| Home Partners of America Trust | 0.19% | $3.33M |
| Progress Residential Trust | 0.19% | $3.32M |
| Commonwealth of Australia | 0.19% | $3.22M |
| United States of America | 0.18% | $3.17M |
| HSBC Securities (USA), Inc. | 0.18% | $3.09M |
| Progress Residential Trust | 0.17% | $2.95M |
| SG Residential Mortgage Trust | 0.16% | $2.83M |
| United States of America | 0.16% | $2.76M |
| Federal Home Loan Mortgage Corp. | 0.13% | $2.33M |
| CSMC Trust | 0.13% | $2.28M |
| Ellington Financial Mortgage Trust | 0.13% | $2.27M |
| DBC Mortgage Trust | 0.13% | $2.23M |
| BRAVO Residential Funding Trust | 0.12% | $2.12M |
| Federal Home Loan Mortgage Corp. | 0.12% | $2.01M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.99M |
| Tricon American Homes | 0.11% | $1.99M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.98M |
| BX Commercial Mortgage Trust | 0.11% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.97M |
| Federal Home Loan Mortgage Corp. | 0.11% | $1.95M |
| BX Trust | 0.11% | $1.92M |
| CRSNT Trust | 0.11% | $1.87M |
| BX Commercial Mortgage Trust | 0.11% | $1.84M |
| Acrec LLC | 0.11% | $1.82M |
| New Residential Mortgage Loan Trust | 0.11% | $1.82M |
| Fs | 0.10% | $1.75M |
| BX Trust | 0.10% | $1.72M |
| UNIV Trust | 0.10% | $1.70M |
| CIP Commercial Mortgage Trust | 0.09% | $1.62M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 0.09% | $1.56M |
| ARES Commercial Mortgage Trust | 0.09% | $1.51M |
| SG Residential Mortgage Trust | 0.09% | $1.50M |
| BX Commercial Mortgage Trust | 0.08% | $1.46M |
| BFLD Commercial Mortgage Trust | 0.08% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.08% | $1.33M |
| Republic of Peru | 0.07% | $1.28M |
| Fs | 0.07% | $1.21M |
| Verus Securitization Trust | 0.07% | $1.19M |
| J.P. Morgan Mortgage Trust | 0.07% | $1.14M |
| NYC Commercial Mortgage Trust | 0.06% | $1.12M |
| Verus Securitization Trust | 0.06% | $1.09M |
| COLT Mortgage Loan Trust | 0.06% | $1.09M |
| MLTI Trust | 0.06% | $1.05M |
| Republic of Peru | 0.06% | $1.05M |
| LEX Trust | 0.06% | $1.04M |
| PGA Trust | 0.06% | $996.56K |
| Pound Sterling | 0.06% | $975.87K |
| Euro | 0.06% | $975.16K |
| Federal Home Loan Mortgage Corp. | 0.05% | $922.88K |
| Foundation Finance Trust | 0.05% | $892.28K |
| BX Commercial Mortgage Trust | 0.05% | $885.23K |
| QTS Issuer ABS II LLC | 0.05% | $879.02K |
| HLTN Commercial Mortgage Trust | 0.05% | $870.00K |
| Commercial Mortgage Trust | 0.05% | $867.01K |
| Cross Mortgage Trust | 0.05% | $848.81K |
| BX Commercial Mortgage Trust | 0.05% | $837.23K |
| JW Commercial Mortgage Trust | 0.05% | $830.00K |
| Ellington Financial Mortgage Trust | 0.05% | $819.01K |
| BX Trust | 0.05% | $804.94K |
| PFP Ltd. | 0.05% | $802.00K |
| HILT Commercial Mortgage Trust | 0.04% | $779.51K |
| Enterprise Fleet Financing LLC | 0.04% | $776.84K |
| Federal National Mortgage Association | 0.04% | $742.27K |
| QTS Issuer ABS II LLC | 0.04% | $740.80K |
| United States of America | 0.04% | $732.57K |
| Federal Home Loan Mortgage Corp. | 0.04% | $727.76K |
| ELM Trust | 0.04% | $701.38K |
| ELM Trust | 0.04% | $701.38K |
| BX Commercial Mortgage Trust | 0.04% | $685.77K |
| LQR Trust | 0.04% | $684.28K |
| Mill City Solar Loan Ltd. | 0.04% | $656.24K |
| Federal Home Loan Mortgage Corp. | 0.04% | $654.31K |
| Progress Residential Trust | 0.04% | $646.28K |
| ARES Commercial Mortgage Trust | 0.04% | $644.17K |
| Federal Home Loan Mortgage Corp. | 0.04% | $636.41K |
| Progress Residential Trust | 0.04% | $635.41K |
| Federal Home Loan Mortgage Corp. | 0.04% | $620.75K |
| Federal National Mortgage Association | 0.03% | $595.02K |
| PRKCM Trust | 0.03% | $582.80K |
| BAMLL Trust | 0.03% | $580.08K |
| Federal Home Loan Mortgage Corp. | 0.03% | $560.79K |
| Melco Resorts Finance Ltd. | 0.03% | $539.90K |
| MGM China Holdings Ltd. | 0.03% | $539.21K |
| Champion Path Holdings Ltd. | 0.03% | $521.41K |
| Federal National Mortgage Association | 0.03% | $515.88K |
| Studio City Finance Ltd. | 0.03% | $510.87K |
| Federal Home Loan Mortgage Corp. | 0.03% | $506.56K |
| Federal National Mortgage Association | 0.03% | $474.43K |
| Canadian Dollar | 0.03% | $468.59K |
| Federal National Mortgage Association | 0.03% | $464.75K |
| AREIT Ltd. | 0.03% | $465.53K |
| NYC Trust | 0.03% | $453.31K |
| Federal Home Loan Mortgage Corp. | 0.02% | $426.20K |
| Federal Home Loan Mortgage Corp. | 0.02% | $393.17K |
| Federal Home Loan Mortgage Corp. | 0.02% | $388.91K |
| Federal Home Loan Mortgage Corp. | 0.02% | $384.57K |
| DBSG Mortgage Trust | 0.02% | $348.23K |
| HONO Mortgage Trust | 0.02% | $326.49K |
| CONE Trust | 0.02% | $327.63K |
| TransDigm, Inc. | 0.02% | $305.60K |
| Nissan Motor Co. Ltd. | 0.02% | $302.29K |
| Federal Home Loan Mortgage Corp. | 0.02% | $297.93K |
| Federal Home Loan Mortgage Corp. | 0.02% | $295.49K |
| Wells Fargo Commercial Mortgage Trust | 0.02% | $294.25K |
| Federal Home Loan Mortgage Corp. | 0.02% | $293.33K |
| Federal National Mortgage Association | 0.02% | $277.13K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.01% | $222.75K |
| Federal Home Loan Mortgage Corp. | 0.01% | $222.15K |
| EchoStar Corp. | 0.01% | $216.05K |
| Trivium Packaging Finance BV | 0.01% | $216.54K |
| Venture Global LNG, Inc. | 0.01% | $214.80K |
| Rakuten Group, Inc. | 0.01% | $213.12K |
| Connect Finco SARL | 0.01% | $210.11K |
| Vistra Operations Co. LLC | 0.01% | $209.50K |
| Community Health Systems, Inc. | 0.01% | $207.57K |
| Directv Financing LLC | 0.01% | $204.17K |
| Iliad Holding SAS | 0.01% | $200.24K |
| Federal National Mortgage Association | 0.01% | $200.43K |
| Iron Mountain, Inc. | 0.01% | $199.61K |
| CCO Holdings LLC | 0.01% | $199.17K |
| Alliant Holdings Intermediate LLC | 0.01% | $198.09K |
| Jazz Securities DAC | 0.01% | $195.06K |
| Medline Borrower LP | 0.01% | $193.47K |
| Cloud Software Group, Inc. | 0.01% | $192.93K |
| Alcoa Nederland Holding BV | 0.01% | $194.43K |
| Allied Universal Holdco LLC | 0.01% | $193.26K |
| Neptune Bidco US, Inc. | 0.01% | $194.05K |
| Virgin Media Secured Finance plc | 0.01% | $191.82K |
| CCO Holdings LLC | 0.01% | $189.77K |
| ZF North America Capital, Inc. | 0.01% | $190.02K |
| Olympus Water US Holding Corp. | 0.01% | $189.01K |
| Mauser Packaging Solutions Holding Co. | 0.01% | $185.83K |
| Ardagh Metal Packaging Finance USA LLC | 0.01% | $183.14K |
| CCO Holdings LLC | 0.01% | $174.12K |
| One New York Plaza Trust | 0.01% | $146.09K |
| BX Commercial Mortgage Trust | 0.01% | $122.45K |
| Federal National Mortgage Association | 0.01% | $116.06K |
| Venture Global Plaquemines LNG LLC | 0.01% | $112.08K |
| Venture Global Plaquemines LNG LLC | 0.01% | $109.92K |
| NCR Atleos Corp. | 0.01% | $107.04K |
| Transocean International Ltd. | 0.01% | $106.85K |
| AmeriGas Partners LP | 0.01% | $105.94K |
| Seagate Data Storage Technology Pte. Ltd. | 0.01% | $104.84K |
| Clear Channel Outdoor Holdings, Inc. | 0.01% | $105.90K |
| Viking Cruises Ltd. | 0.01% | $105.49K |
| LifePoint Health, Inc. | 0.01% | $105.75K |
| Celanese US Holdings LLC | 0.01% | $105.71K |
| XPLR Infrastructure Operating Partners LP | 0.01% | $105.64K |
| NOVA Chemicals Corp. | 0.01% | $105.85K |
| Talen Energy Supply LLC | 0.01% | $104.91K |
| Endo Finance Holdings LP | 0.01% | $104.71K |
| WULF Compute LLC | 0.01% | $105.67K |
| Bombardier, Inc. | 0.01% | $106.35K |
| Ardagh Group SA | 0.01% | $104.86K |
| Mohegan Tribal Gaming Authority | 0.01% | $104.18K |
| Star Parent, Inc. | 0.01% | $103.60K |
| Voyager Parent LLC | 0.01% | $103.82K |
| Windstream Services LLC | 0.01% | $104.52K |
| Permian Resources Operating LLC | 0.01% | $103.55K |
| Aethon United BR LP | 0.01% | $104.30K |
| Smyrna Ready Mix Concrete LLC | 0.01% | $103.12K |
| CVS Health Corp. | 0.01% | $103.06K |
| Uniti Services LLC | 0.01% | $103.97K |
| EquipmentShare.com, Inc. | 0.01% | $103.29K |
| CNX Resources Corp. | 0.01% | $103.05K |
| GFL Environmental, Inc. | 0.01% | $103.48K |
| Noble Finance II LLC | 0.01% | $102.96K |
| Valaris Ltd. | 0.01% | $103.62K |
| APLD ComputeCo LLC | 0.01% | $103.03K |
| Crescent Energy Finance LLC | 0.01% | $104.54K |
| Starwood Property Trust, Inc. | 0.01% | $102.96K |
| Delek Logistics Partners LP | 0.01% | $103.48K |
| Sunoco LP | 0.01% | $103.47K |
| FTAI Aviation Investors LLC | 0.01% | $104.42K |
| Northern Oil & Gas, Inc. | 0.01% | $103.47K |
| LCM Investments Holdings II LLC | 0.01% | $103.87K |
| Azorra Finance Ltd. | 0.01% | $103.07K |
| Mineral Resources Ltd. | 0.01% | $103.61K |
| Univision Communications, Inc. | 0.01% | $103.06K |
| Venture Global LNG, Inc. | 0.01% | $104.00K |
| Credit Acceptance Corp. | 0.01% | $103.62K |
| TransDigm, Inc. | 0.01% | $102.46K |
| Ball Corp. | 0.01% | $101.44K |
| Herc Holdings, Inc. | 0.01% | $102.54K |
| WESCO Distribution, Inc. | 0.01% | $101.79K |
| Level 3 Financing, Inc. | 0.01% | $101.83K |
| QXO Building Products, Inc. | 0.01% | $102.00K |
| USA Compression Partners LP | 0.01% | $102.32K |
| Advance Auto Parts, Inc. | 0.01% | $101.28K |
| IQVIA, Inc. | 0.01% | $101.55K |
| Edison International | 0.01% | $102.44K |
| Caesars Entertainment, Inc. | 0.01% | $101.23K |
| Jane Street Group | 0.01% | $101.46K |
| EMRLD Borrower LP | 0.01% | $101.71K |
| Freedom Mortgage Holdings LLC | 0.01% | $101.65K |
| Genesis Energy LP | 0.01% | $102.84K |
| Celanese US Holdings LLC | 0.01% | $102.60K |
| Kinetik Holdings LP | 0.01% | $101.69K |
| Level 3 Financing, Inc. | 0.01% | $102.36K |
| McGraw-Hill Education, Inc. | 0.01% | $101.88K |
| HUB International Ltd. | 0.01% | $102.44K |
| Wayfair LLC | 0.01% | $102.08K |
| Acadia Healthcare Co., Inc. | 0.01% | $102.38K |
| Vodafone Group plc | 0.01% | $102.86K |
| DaVita, Inc. | 0.01% | $102.44K |
| Quikrete Holdings, Inc. | 0.01% | $101.40K |
| SM Energy Co. | 0.01% | $102.11K |
| Univision Communications, Inc. | 0.01% | $100.49K |
| GGAM Finance Ltd. | 0.01% | $100.92K |
| Bell Telephone Co. of Canada or Bell Canada | 0.01% | $101.13K |
| Gen Digital, Inc. | 0.01% | $100.10K |
| Panther Escrow Issuer LLC | 0.01% | $100.34K |
| Gray Media, Inc. | 0.01% | $99.99K |
| Directv Financing LLC | 0.01% | $99.78K |
| Crescent Energy Finance LLC | 0.01% | $99.97K |
| Builders FirstSource, Inc. | 0.01% | $99.90K |
| PG&E Corp. | 0.01% | $100.64K |
| Rocket Cos., Inc. | 0.01% | $100.92K |
| Bath & Body Works, Inc. | 0.01% | $100.94K |
| Park Intermediate Holdings LLC | 0.01% | $99.52K |
| Darling Ingredients, Inc. | 0.01% | $100.70K |
| Frontier Communications Holdings LLC | 0.01% | $100.60K |
| Cleveland-Cliffs, Inc. | 0.01% | $99.99K |
| Avis Budget Car Rental LLC | 0.01% | $100.59K |
| Garda World Security Corp. | 0.01% | $100.07K |
| Rocket Software, Inc. | 0.01% | $99.85K |
| Tenet Healthcare Corp. | 0.01% | $100.65K |
| Block, Inc. | 0.01% | $100.91K |
| Tenneco, Inc. | 0.01% | $99.64K |
| California Resources Corp. | 0.01% | $100.82K |
| NRG Energy, Inc. | 0.01% | $100.80K |
| Clarios Global LP | 0.01% | $100.80K |
| Nexstar Media, Inc. | 0.01% | $99.95K |
| MGM Resorts International | 0.01% | $100.59K |
| US Foods, Inc. | 0.01% | $98.67K |
| Tenet Healthcare Corp. | 0.01% | $99.10K |
| Service Properties Trust | 0.01% | $99.11K |
| United Rentals North America, Inc. | 0.01% | $98.55K |
| Churchill Downs, Inc. | 0.01% | $98.90K |
| Sunoco LP | 0.01% | $98.90K |
| CCO Holdings LLC | 0.01% | $99.18K |
| Albertsons Cos., Inc. | 0.01% | $98.45K |
| Wynn Resorts Finance LLC | 0.01% | $98.96K |
| SBA Communications Corp. | 0.01% | $98.98K |
| Zayo Group Holdings, Inc. | 0.01% | $99.41K |
| AMC Networks, Inc. | 0.01% | $98.69K |
| Comstock Resources, Inc. | 0.01% | $98.70K |
| Energy Transfer LP | 0.01% | $98.80K |
| Post Holdings, Inc. | 0.01% | $98.51K |
| Live Nation Entertainment, Inc. | 0.01% | $99.38K |
| American Airlines, Inc. | 0.01% | $99.45K |
| Yum! Brands, Inc. | 0.01% | $98.33K |
| Viasat, Inc. | 0.01% | $99.32K |
| NRG Energy, Inc. | 0.01% | $99.01K |
| FirstCash, Inc. | 0.01% | $99.44K |
| United Wholesale Mortgage LLC | 0.01% | $98.42K |
| PennyMac Financial Services, Inc. | 0.01% | $99.38K |
| Rogers Communications, Inc. | 0.01% | $98.78K |
| Tallgrass Energy Partners LP | 0.01% | $98.68K |
| Standard Building Solutions, Inc. | 0.01% | $98.88K |
| TransDigm, Inc. | 0.01% | $98.50K |
| Cogent Communications Group LLC | 0.01% | $98.92K |
| Entegris, Inc. | 0.01% | $98.85K |
| Alpha Generation LLC | 0.01% | $98.23K |
| WR Grace Holdings LLC | 0.01% | $97.12K |
| UKG, Inc. | 0.01% | $97.73K |
| 1011778 Bc Ulc | 0.01% | $97.75K |
| Yen | 0.01% | $96.30K |
| Imola Merger Corp. | 0.01% | $97.19K |
| ITT Holdings LLC | 0.01% | $97.23K |
| Prime Security Services Borrower LLC | 0.01% | $97.33K |
| Cleveland-Cliffs, Inc. | 0.01% | $97.70K |
| Molina Healthcare, Inc. | 0.01% | $96.70K |
| Michaels Cos., Inc. (The) | 0.01% | $97.35K |
| TELUS Corp. | 0.01% | $97.48K |
| Open Text Corp. | 0.01% | $96.29K |
| NCL Corp. Ltd. | 0.01% | $97.16K |
| Match Group Holdings II LLC | 0.01% | $97.76K |
| DENTSPLY SIRONA, Inc. | 0.01% | $97.65K |
| Avantor Funding, Inc. | 0.01% | $97.60K |
| Hilcorp Energy I LP | 0.01% | $97.70K |
| Iron Mountain, Inc. | 0.01% | $97.29K |
| American Axle & Manufacturing, Inc. | 0.01% | $97.35K |
| Six Flags Entertainment Corp. | 0.01% | $96.28K |
| Tenet Healthcare Corp. | 0.01% | $96.86K |
| Aretec Group, Inc. | 0.01% | $95.59K |
| Clarivate Science Holdings Corp. | 0.01% | $94.37K |
| Owens-Brockway Glass Container, Inc. | 0.01% | $95.76K |
| Hilton Domestic Operating Co., Inc. | 0.01% | $95.72K |
| JetBlue Airways Corp. | 0.01% | $94.51K |
| Rocket Mortgage LLC | 0.01% | $94.70K |
| Venture Global Calcasieu Pass LLC | 0.01% | $95.05K |
| Newell Brands, Inc. | 0.01% | $95.99K |
| Marriott Ownership Resorts, Inc. | 0.01% | $95.08K |
| Snap, Inc. | 0.01% | $94.43K |
| Pilgrim's Pride Corp. | 0.01% | $95.52K |
| Cloud Software Group, Inc. | 0.01% | $94.84K |
| Albertsons Cos., Inc. | 0.01% | $95.39K |
| UWM Holdings LLC | 0.01% | $94.32K |
| Stagwell Global LLC | 0.01% | $95.21K |
| Hilton Grand Vacations Borrower LLC | 0.01% | $94.95K |
| United Rentals North America, Inc. | 0.01% | $94.99K |
| CoreWeave, Inc. | 0.01% | $95.15K |
| Acrisure LLC | 0.01% | $94.38K |
| Whirlpool Corp. | 0.01% | $94.74K |
| ION Platform Finance US, Inc. | 0.01% | $94.14K |
| Post Holdings, Inc. | 0.01% | $92.98K |
| Clydesdale Acquisition Holdings, Inc. | 0.01% | $93.31K |
| Freedom Mortgage Holdings LLC | 0.01% | $93.76K |
| Novelis Corp. | 0.01% | $94.25K |
| Sirius XM Radio LLC | 0.01% | $93.63K |
| Sensata Technologies, Inc. | 0.01% | $92.75K |
| Fertitta Entertainment LLC | 0.01% | $93.41K |
| LGI Homes, Inc. | 0.01% | $92.72K |
| 1011778 Bc Ulc | 0.01% | $93.99K |
| Lithia Motors, Inc. | 0.01% | $93.98K |
| AES Corp. (The) | 0.01% | $93.30K |
| HLF Financing SARL LLC | 0.01% | $93.57K |
| Chemours Co. (The) | 0.01% | $93.78K |
| Perrigo Finance Unlimited Co. | 0.01% | $91.24K |
| Park River Holdings, Inc. | 0.01% | $92.10K |
| Magnera Corp. | 0.01% | $92.56K |
| Hilton Domestic Operating Co., Inc. | 0.01% | $90.87K |
| Caesars Entertainment, Inc. | 0.01% | $92.00K |
| Service Corp. International | 0.01% | $92.26K |
| Service Properties Trust | 0.01% | $88.80K |
| Goodyear Tire & Rubber Co. (The) | 0.01% | $87.68K |
| Discovery Global Holdings, Inc. | 0.01% | $88.50K |
| Community Health Systems, Inc. | 0.01% | $85.83K |
| Huntsman International LLC | 0.00% | $82.94K |
| Sirius XM Radio LLC | 0.00% | $81.89K |
| iHeartCommunications, Inc. | 0.00% | $79.62K |
| Kohl's Corp. | 0.00% | $75.26K |
| Xerox Corp. | 0.00% | $75.00K |
| Discovery Communications LLC | 0.00% | $72.30K |
| Discovery Communications LLC | 0.00% | $73.28K |
| VoltaGrid LLC | 0.00% | $70.23K |
| Paramount Global | 0.00% | $67.00K |
| SV RNO Property Owner 1 LLC | 0.00% | $68.21K |
| FMC Corp. | 0.00% | $62.45K |
| OAK-Eagle Acquireco, Inc. | 0.00% | $58.02K |
| CVR Energy, Inc. | 0.00% | $32.24K |
| CCO Holdings LLC | 0.00% | $29.97K |
| Sunac China Holdings Ltd. | 0.00% | $22.51K |
| Sunac China Holdings Ltd. | 0.00% | $22.84K |
| New Zealand Dollar | 0.00% | $17.71K |
| Sunac China Holdings Ltd. | 0.00% | $14.93K |
| Rupiah | 0.00% | $16.27K |
| Versant Media Group, Inc. | 0.00% | $14.33K |
| Australian Dollar | 0.00% | $14.01K |
| Sunac China Holdings Ltd. | 0.00% | $10.60K |
| China Aoyuan Group Ltd. | 0.00% | $8.18K |
| Sunac China Holdings Ltd. | 0.00% | $7.45K |
| Cipher Compute LLC | 0.00% | $6.22K |
| Sunac China Holdings Ltd. | 0.00% | $7.75K |
| Columbus McKinnon Corp. | 0.00% | $6.00K |
| Six Flags Entertainment Corp. | 0.00% | $5.01K |
| Sunac China Holdings Ltd. | 0.00% | $3.20K |
| Fantasia Holdings Group Co. Ltd. | 0.00% | $3.88K |
| Swiss Franc | 0.00% | $1.21K |
| Danish Krone | 0.00% | $23 |
| Swedish Krona | 0.00% | $79 |
| Mexican Peso | 0.00% | $31 |
| Forint | 0.00% | $3 |
| Norwegian Krone | 0.00% | $52 |
| Argentine Peso | 0.00% | $1 |
| Yuzhou Group Holdings Co. Ltd. | 0.00% | $529 |
| United States of America | -0.16% | $-2.76M |
| United States of America | -0.22% | $-3.82M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.32% | $-5.53M |
| United States of America | -0.55% | $-9.51M |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | -0.59% | $-10.19M |
| HSBC Securities (USA), Inc. | -0.72% | $-12.45M |
| HSBC Securities (USA), Inc. | -1.14% | $-19.68M |
| United States of America | -1.43% | $-24.83M |
| HSBC Securities (USA), Inc. | -1.84% | $-31.87M |
| BNP Paribas SA | -1.91% | $-33.04M |
C000202308 overview: performance, fees, allocation and SEC filings