C000202340 Holdings — BlackRock High Yield Portfolio
All 500 reported holdings of BlackRock High Yield Portfolio (C000202340) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Beignet Investor LLC | 1.62% | $315.64K |
| BlackRock Liquidity Funds | 1.55% | $300.84K |
| Allied Universal Holdco LLC | 1.20% | $234.09K |
| HUB International Ltd. | 1.10% | $213.17K |
| 1261229 BC Ltd. | 1.05% | $204.77K |
| Ardonagh Finco Ltd. | 1.04% | $202.34K |
| Olympus Water US Holding Corp. | 1.00% | $195.34K |
| Mauser Packaging Solutions Holding Co. | 0.84% | $164.00K |
| CSC Holdings LLC | 0.84% | $163.43K |
| EchoStar Corp. | 0.83% | $160.78K |
| Panther Escrow Issuer LLC | 0.78% | $151.51K |
| HUB International Ltd. | 0.77% | $149.56K |
| SV RNO Property Owner 1 LLC | 0.63% | $123.56K |
| Level 3 Financing, Inc. | 0.63% | $122.60K |
| Level 3 Financing, Inc. | 0.61% | $119.59K |
| Bausch Health Cos., Inc. | 0.60% | $116.28K |
| Carvana Co. | 0.58% | $112.59K |
| White Cap Supply Holdings LLC | 0.58% | $112.52K |
| Garda World Security Corp. | 0.57% | $110.07K |
| Level 3 Financing, Inc. | 0.56% | $108.50K |
| Howden UK Refinance plc | 0.55% | $107.90K |
| Cloud Software Group, Inc. | 0.55% | $106.34K |
| AthenaHealth Group, Inc. | 0.55% | $106.06K |
| Cloud Software Group, Inc. | 0.54% | $104.18K |
| Windstream Services LLC | 0.53% | $102.43K |
| Alliant Holdings Intermediate LLC | 0.52% | $102.02K |
| DISH Network Corp. | 0.52% | $101.99K |
| CoreLogic, Inc. | 0.52% | $101.39K |
| Service Properties Trust | 0.52% | $100.25K |
| Community Health Systems, Inc. | 0.51% | $98.60K |
| Zayo Group Holdings, Inc. | 0.50% | $96.71K |
| Altice France SA | 0.47% | $91.91K |
| Medline Borrower LP | 0.47% | $91.19K |
| Venture Global LNG, Inc. | 0.47% | $90.64K |
| Surgery Center Holdings, Inc. | 0.45% | $88.40K |
| Sunoco LP | 0.45% | $87.81K |
| VoltaGrid LLC | 0.45% | $87.79K |
| Bausch + Lomb Corp. | 0.45% | $86.73K |
| Frontier Communications Holdings LLC | 0.44% | $86.19K |
| Nissan Motor Acceptance Co. LLC | 0.43% | $84.57K |
| Waste Pro USA, Inc. | 0.43% | $83.93K |
| TransDigm, Inc. | 0.43% | $83.55K |
| Alliant Holdings Intermediate LLC | 0.40% | $77.66K |
| QXO Building Products, Inc. | 0.40% | $77.52K |
| Univision Communications, Inc. | 0.39% | $76.12K |
| Big River Steel LLC | 0.37% | $71.83K |
| MPT Operating Partnership LP | 0.36% | $70.97K |
| Chobani Holdco II LLC | 0.36% | $70.59K |
| FTAI Aviation Investors LLC | 0.35% | $68.68K |
| EMRLD Borrower LP | 0.35% | $68.14K |
| Brand Industrial Services, Inc. | 0.35% | $67.63K |
| Phoenix Aviation Capital Ltd. | 0.35% | $67.42K |
| Clear Channel Outdoor Holdings, Inc. | 0.34% | $65.93K |
| Venture Global Plaquemines LNG LLC | 0.34% | $65.67K |
| OAK-Eagle Acquireco, Inc. | 0.33% | $64.24K |
| OAK-Eagle Acquireco, Inc. | 0.33% | $63.86K |
| TransDigm, Inc. | 0.32% | $62.95K |
| CCO Holdings LLC | 0.32% | $62.74K |
| TransDigm, Inc. | 0.32% | $61.80K |
| NRG Energy, Inc. | 0.31% | $59.45K |
| Element Solutions, Inc. | 0.31% | $59.39K |
| Venture Global LNG, Inc. | 0.30% | $59.07K |
| Icahn Enterprises LP | 0.30% | $57.81K |
| CCO Holdings LLC | 0.29% | $57.17K |
| Bank of America Corp. | 0.29% | $56.39K |
| Flash Compute LLC | 0.29% | $56.38K |
| Asurion LLC | 0.29% | $56.02K |
| Uniti Group LP | 0.29% | $56.02K |
| Clydesdale Acquisition Holdings, Inc. | 0.29% | $55.82K |
| Howden UK Refinance plc | 0.28% | $55.28K |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $55.23K |
| WR Grace Holdings LLC | 0.28% | $55.18K |
| Directv Financing LLC | 0.28% | $55.12K |
| Clear Channel Outdoor Holdings, Inc. | 0.28% | $55.07K |
| Shift4 Payments LLC | 0.28% | $54.08K |
| Arsenal AIC Parent LLC | 0.28% | $54.03K |
| Allied Universal Holdco LLC | 0.28% | $53.73K |
| DISH DBS Corp. | 0.28% | $53.54K |
| WULF Compute LLC | 0.27% | $52.83K |
| XPLR Infrastructure Operating Partners LP | 0.27% | $52.67K |
| Rocket Cos., Inc. | 0.27% | $52.56K |
| Tenet Healthcare Corp. | 0.27% | $52.13K |
| Venture Global Plaquemines LNG LLC | 0.26% | $51.08K |
| EchoStar Corp. | 0.26% | $50.65K |
| Viking Cruises Ltd. | 0.26% | $50.64K |
| Service Corp. International | 0.26% | $49.90K |
| CompoSecure Holdings LLC | 0.26% | $49.82K |
| Quikrete Holdings, Inc. | 0.26% | $49.69K |
| Clarios Global LP | 0.25% | $49.39K |
| Alliant Holdings Intermediate LLC | 0.25% | $49.34K |
| Frontier Communications Holdings LLC | 0.25% | $48.99K |
| Garda World Security Corp. | 0.25% | $48.49K |
| Carvana Co. | 0.25% | $48.30K |
| Clarivate Science Holdings Corp. | 0.25% | $47.72K |
| Venture Global LNG, Inc. | 0.24% | $47.58K |
| Star Parent, Inc. | 0.24% | $46.62K |
| Clear Channel Outdoor Holdings, Inc. | 0.24% | $46.10K |
| Chobani LLC | 0.24% | $45.98K |
| Black Pearl Compute LLC | 0.24% | $45.80K |
| Garda World Security Corp. | 0.24% | $45.78K |
| Asurion LLC | 0.23% | $45.63K |
| Rocket Cos., Inc. | 0.23% | $45.35K |
| Community Health Systems, Inc. | 0.23% | $45.24K |
| FTAI Aviation Investors LLC | 0.23% | $45.11K |
| Energy Transfer LP | 0.23% | $44.97K |
| ERO Copper Corp. | 0.23% | $44.55K |
| DISH DBS Corp. | 0.23% | $44.49K |
| Vistra Corp. | 0.23% | $44.06K |
| NRG Energy, Inc. | 0.23% | $44.01K |
| Wand NewCo 3, Inc. | 0.23% | $43.97K |
| Churchill Downs, Inc. | 0.23% | $43.81K |
| ITT Holdings LLC | 0.22% | $43.76K |
| APLD ComputeCo 2 LLC | 0.22% | $43.68K |
| Discovery Global Holdings, Inc. | 0.22% | $43.48K |
| Carnival Corp. | 0.22% | $43.43K |
| Fair Isaac Corp. | 0.22% | $43.17K |
| SK Invictus Intermediate II SARL | 0.22% | $42.92K |
| VICI Properties, Inc. | 0.22% | $42.78K |
| Venture Global LNG, Inc. | 0.22% | $42.64K |
| Kaiser Aluminum Corp. | 0.22% | $42.51K |
| Rocket Cos., Inc. | 0.22% | $42.39K |
| Sabre Financial Borrower LLC | 0.22% | $41.96K |
| Jones Deslauriers Insurance Management, Inc. | 0.21% | $41.67K |
| Chemours Co. (The) | 0.21% | $41.59K |
| TransDigm, Inc. | 0.21% | $40.98K |
| Crown Americas LLC | 0.21% | $40.98K |
| Goldman Sachs Group, Inc. (The) | 0.21% | $40.79K |
| FTAI Aviation Investors LLC | 0.21% | $40.72K |
| NGL Energy Operating LLC | 0.21% | $40.19K |
| Alliant Holdings Intermediate LLC | 0.21% | $40.18K |
| Millrose Properties, Inc. | 0.21% | $39.99K |
| Caturus Energy LLC | 0.20% | $39.43K |
| Venture Global Plaquemines LNG LLC | 0.20% | $39.08K |
| Tenneco, Inc. | 0.20% | $38.86K |
| Sinclair Television Group, Inc. | 0.20% | $38.63K |
| Osaic Holdings, Inc. | 0.20% | $38.50K |
| USI, Inc. | 0.20% | $38.50K |
| Oracle Corp. | 0.20% | $38.46K |
| Sirius XM Radio LLC | 0.20% | $37.95K |
| Clarios Global LP | 0.19% | $37.83K |
| CCO Holdings LLC | 0.19% | $37.64K |
| Viking Cruises Ltd. | 0.19% | $37.52K |
| Caesars Entertainment, Inc. | 0.19% | $37.46K |
| Genesee & Wyoming, Inc. | 0.19% | $37.44K |
| Brink's Co. (The) | 0.19% | $36.44K |
| Citigroup, Inc. | 0.19% | $36.35K |
| NRG Energy, Inc. | 0.19% | $36.29K |
| Venture Global Plaquemines LNG LLC | 0.19% | $36.27K |
| Madison IAQ LLC | 0.19% | $36.28K |
| TGNR Intermediate Holdings LLC | 0.19% | $36.18K |
| UKG, Inc. | 0.19% | $36.16K |
| Bombardier, Inc. | 0.19% | $36.14K |
| Archrock Partners LP | 0.18% | $35.69K |
| TransDigm, Inc. | 0.18% | $35.65K |
| Tallgrass Energy Partners LP | 0.18% | $34.98K |
| Novelis Corp. | 0.18% | $34.74K |
| NRG Energy, Inc. | 0.18% | $34.52K |
| NRG Energy, Inc. | 0.18% | $34.52K |
| Block, Inc. | 0.18% | $34.42K |
| Kodiak Gas Services LLC | 0.18% | $34.19K |
| CITGO Petroleum Corp. | 0.18% | $34.08K |
| Archrock Partners LP | 0.17% | $34.00K |
| EMRLD Borrower LP | 0.17% | $33.94K |
| XPLR Infrastructure LP | 0.17% | $33.66K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.17% | $33.67K |
| RHP Hotel Properties LP | 0.17% | $33.60K |
| Brookfield Finance, Inc. | 0.17% | $33.52K |
| CCO Holdings LLC | 0.17% | $33.45K |
| Clarios Global LP | 0.17% | $33.32K |
| Gray Media, Inc. | 0.17% | $33.00K |
| SM Energy Co. | 0.17% | $32.91K |
| Weatherford International Ltd. | 0.17% | $32.70K |
| RHP Hotel Properties LP | 0.17% | $32.57K |
| Solstice Advanced Materials, Inc. | 0.17% | $32.54K |
| Resideo Funding, Inc. | 0.17% | $32.51K |
| Energy Transfer LP | 0.17% | $32.47K |
| Chobani LLC | 0.17% | $32.44K |
| Block, Inc. | 0.17% | $32.29K |
| FTAI Aviation Investors LLC | 0.17% | $32.29K |
| Albertsons Cos., Inc. | 0.17% | $32.29K |
| ATI, Inc. | 0.17% | $32.15K |
| WR Grace Holdings LLC | 0.17% | $32.15K |
| Neptune Bidco US, Inc. | 0.16% | $32.09K |
| USA Compression Partners LP | 0.16% | $31.90K |
| Performance Food Group, Inc. | 0.16% | $31.83K |
| Arsenal AIC Parent LLC | 0.16% | $31.24K |
| Gray Media, Inc. | 0.16% | $31.24K |
| Univision Communications, Inc. | 0.16% | $31.15K |
| Performance Food Group, Inc. | 0.16% | $31.06K |
| Concentra Health Services, Inc. | 0.16% | $31.02K |
| CCO Holdings LLC | 0.16% | $30.99K |
| FTAI Aviation Investors LLC | 0.16% | $30.99K |
| Constellium SE | 0.16% | $30.95K |
| Fortress Intermediate 3, Inc. | 0.16% | $30.81K |
| Perimeter Holdings LLC | 0.16% | $30.40K |
| Coherent Corp. | 0.16% | $30.41K |
| Wynn Resorts Finance LLC | 0.16% | $30.40K |
| Post Holdings, Inc. | 0.16% | $30.36K |
| Rocket Cos., Inc. | 0.16% | $30.34K |
| GFL Environmental, Inc. | 0.15% | $30.16K |
| Energy Transfer LP | 0.15% | $29.94K |
| TransDigm, Inc. | 0.15% | $29.58K |
| XPLR Infrastructure Operating Partners LP | 0.15% | $29.48K |
| Esab Corp. | 0.15% | $29.20K |
| LCM Investments Holdings II LLC | 0.15% | $29.19K |
| Genesis Energy LP | 0.15% | $28.86K |
| K. Hovnanian Enterprises, Inc. | 0.15% | $28.67K |
| Quikrete Holdings, Inc. | 0.15% | $28.44K |
| Kodiak Gas Services LLC | 0.14% | $28.14K |
| Venture Global Plaquemines LNG LLC | 0.14% | $28.02K |
| Ascent Resources Utica Holdings LLC | 0.14% | $27.97K |
| Directv Financing LLC | 0.14% | $27.94K |
| USA Compression Partners LP | 0.14% | $27.63K |
| Churchill Downs, Inc. | 0.14% | $27.62K |
| Permian Resources Operating LLC | 0.14% | $27.50K |
| Millrose Properties, Inc. | 0.14% | $27.49K |
| Novelis Corp. | 0.14% | $27.46K |
| WR Grace Holdings LLC | 0.14% | $27.19K |
| Iron Mountain, Inc. | 0.14% | $26.91K |
| K. Hovnanian Enterprises, Inc. | 0.14% | $26.70K |
| US Foods, Inc. | 0.14% | $26.64K |
| Ellucian Holdings, Inc. | 0.14% | $26.37K |
| Michaels Cos., Inc. (The) | 0.14% | $26.28K |
| GFL Environmental, Inc. | 0.13% | $26.25K |
| HealthEquity, Inc. | 0.13% | $26.12K |
| OneMain Finance Corp. | 0.13% | $26.04K |
| Standard Building Solutions, Inc. | 0.13% | $26.01K |
| Chart Industries, Inc. | 0.13% | $25.97K |
| NRG Energy, Inc. | 0.13% | $25.96K |
| Cipher Compute LLC | 0.13% | $25.90K |
| Banco Espirito Santo SA | 0.13% | $25.43K |
| Jane Street Group | 0.13% | $25.36K |
| NCL Corp. Ltd. | 0.13% | $25.23K |
| Vistra Operations Co. LLC | 0.13% | $25.14K |
| Clear Channel Outdoor Holdings, Inc. | 0.13% | $25.12K |
| Sensata Technologies, Inc. | 0.13% | $25.04K |
| Cleveland-Cliffs, Inc. | 0.13% | $25.00K |
| OneMain Finance Corp. | 0.13% | $24.77K |
| LifePoint Health, Inc. | 0.13% | $24.74K |
| CCO Holdings LLC | 0.13% | $24.66K |
| Commercial Metals Co. | 0.13% | $24.65K |
| Clarivate Science Holdings Corp. | 0.13% | $24.54K |
| Wildfire Intermediate Holdings LLC | 0.12% | $24.32K |
| OneMain Finance Corp. | 0.12% | $24.26K |
| Service Corp. International | 0.12% | $24.24K |
| SS&C Technologies, Inc. | 0.12% | $24.00K |
| Zayo Group Holdings, Inc. | 0.12% | $23.81K |
| GFL Environmental, Inc. | 0.12% | $23.80K |
| Vistra Operations Co. LLC | 0.12% | $23.80K |
| Herc Holdings, Inc. | 0.12% | $23.58K |
| Kaiser Aluminum Corp. | 0.12% | $23.56K |
| GFL Environmental Holdings US, Inc. | 0.12% | $23.54K |
| Chemours Co. (The) | 0.12% | $23.44K |
| Citigroup, Inc. | 0.12% | $22.99K |
| Jones Deslauriers Insurance Management, Inc. | 0.12% | $22.87K |
| Wynn Resorts Finance LLC | 0.12% | $22.76K |
| Churchill Downs, Inc. | 0.12% | $22.75K |
| Rocket Mortgage LLC | 0.12% | $22.75K |
| PG&E Corp. | 0.12% | $22.73K |
| Comstock Resources, Inc. | 0.12% | $22.70K |
| Standard Industries, Inc. | 0.12% | $22.62K |
| Novelis Corp. | 0.12% | $22.62K |
| Brookfield Property REIT, Inc. | 0.12% | $22.56K |
| Telecom Italia Capital SA | 0.11% | $22.27K |
| RR Donnelley & Sons Co. | 0.11% | $22.27K |
| CCO Holdings LLC | 0.11% | $21.82K |
| Wynn Resorts Finance LLC | 0.11% | $21.72K |
| Northern Oil & Gas, Inc. | 0.11% | $21.73K |
| Herc Holdings, Inc. | 0.11% | $21.52K |
| IQVIA, Inc. | 0.11% | $21.33K |
| Global Aircraft Leasing Co. Ltd. | 0.11% | $21.31K |
| Anywhere Real Estate Group LLC | 0.11% | $21.23K |
| Meritage Homes Corp. | 0.11% | $21.19K |
| Lsf12 Helix Parent LLC | 0.11% | $21.17K |
| Amsted Industries, Inc. | 0.11% | $21.10K |
| Cable One, Inc. | 0.11% | $21.06K |
| Sensata Technologies, Inc. | 0.11% | $21.04K |
| Osaic Holdings, Inc. | 0.11% | $21.00K |
| DirecTV Financing LLC | 0.11% | $20.98K |
| SBA Communications Corp. | 0.11% | $20.85K |
| Altice France SA | 0.11% | $20.85K |
| JetBlue Airways Corp. | 0.11% | $20.79K |
| Snap, Inc. | 0.11% | $20.77K |
| Caesars Entertainment, Inc. | 0.11% | $20.76K |
| Advancion Sciences, Inc. | 0.11% | $20.74K |
| ATI, Inc. | 0.11% | $20.75K |
| New Enterprise Stone & Lime Co., Inc. | 0.11% | $20.69K |
| Neptune Bidco US, Inc. | 0.10% | $20.38K |
| Comstock Resources, Inc. | 0.10% | $20.32K |
| LifePoint Health, Inc. | 0.10% | $20.29K |
| Vail Resorts, Inc. | 0.10% | $20.23K |
| Novelis Corp. | 0.10% | $20.17K |
| OneMain Finance Corp. | 0.10% | $20.07K |
| CCO Holdings LLC | 0.10% | $20.06K |
| UWM Holdings LLC | 0.10% | $20.04K |
| Microchip Technology, Inc. | 0.10% | $19.94K |
| Block, Inc. | 0.10% | $19.89K |
| Focus Financial Partners LLC | 0.10% | $19.86K |
| Aethon United BR LP | 0.10% | $19.82K |
| Minerals Technologies, Inc. | 0.10% | $19.66K |
| Lindblad Expeditions LLC | 0.10% | $19.40K |
| Energy Transfer LP | 0.10% | $19.30K |
| Matador Resources Co. | 0.10% | $19.21K |
| Kodiak Gas Services LLC | 0.10% | $19.21K |
| MGM Resorts International | 0.10% | $19.11K |
| Bank of America Corp. | 0.10% | $19.11K |
| ATI, Inc. | 0.10% | $19.00K |
| Scientific Games Holdings LP | 0.10% | $18.93K |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $18.87K |
| Commercial Metals Co. | 0.10% | $18.80K |
| Standard Building Solutions, Inc. | 0.10% | $18.79K |
| Apollo Global Management, Inc. | 0.10% | $18.75K |
| OneMain Finance Corp. | 0.10% | $18.58K |
| Discovery Global Holdings, Inc. | 0.10% | $18.59K |
| Gates Corp. | 0.09% | $18.47K |
| CoreWeave, Inc. | 0.09% | $18.46K |
| Fair Isaac Corp. | 0.09% | $18.44K |
| Arcosa, Inc. | 0.09% | $18.33K |
| Levi Strauss & Co. | 0.09% | $18.31K |
| Kodiak Gas Services LLC | 0.09% | $18.29K |
| Compass Group Diversified Holdings LLC | 0.09% | $18.19K |
| Howard Midstream Energy Partners LLC | 0.09% | $18.07K |
| Aecom | 0.09% | $17.98K |
| Standard Industries, Inc. | 0.09% | $17.93K |
| Service Properties Trust | 0.09% | $17.84K |
| Archrock Services LP | 0.09% | $17.82K |
| WESCO Distribution, Inc. | 0.09% | $17.73K |
| Enterprise Products Partners LP | 0.09% | $17.67K |
| Great Canadian Gaming Corp. | 0.09% | $17.56K |
| Radiate Holdco LLC | 0.09% | $17.39K |
| AmWINS Group, Inc. | 0.09% | $17.24K |
| Delek Logistics Partners LP | 0.09% | $17.14K |
| Lamb Weston Holdings, Inc. | 0.09% | $17.14K |
| Advanced Drainage Systems, Inc. | 0.09% | $17.15K |
| Howard Hughes Corp. (The) | 0.09% | $17.03K |
| Group Laboratories South Africa Pty. Ltd. | 0.09% | $17.00K |
| AES Corp. (The) | 0.09% | $16.86K |
| Carpenter Technology Corp. | 0.09% | $16.84K |
| AHP Health Partners, Inc. | 0.09% | $16.81K |
| Hilcorp Energy I LP | 0.09% | $16.69K |
| Outfront Media Capital LLC | 0.09% | $16.68K |
| WEX, Inc. | 0.09% | $16.65K |
| United Airlines Holdings, Inc. | 0.09% | $16.65K |
| Voyager Parent LLC | 0.09% | $16.61K |
| Community Health Systems, Inc. | 0.09% | $16.59K |
| CNX Resources Corp. | 0.09% | $16.56K |
| Permian Resources Operating LLC | 0.09% | $16.57K |
| United Rentals North America, Inc. | 0.08% | $16.53K |
| APLD ComputeCo LLC | 0.08% | $16.49K |
| Starwood Property Trust, Inc. | 0.08% | $16.47K |
| LifePoint Health, Inc. | 0.08% | $16.34K |
| Caesars Entertainment, Inc. | 0.08% | $16.35K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $16.31K |
| AAR Escrow Issuer LLC | 0.08% | $16.28K |
| Capstone Borrower, Inc. | 0.08% | $16.24K |
| Esab Corp. | 0.08% | $16.24K |
| Alpha Generation LLC | 0.08% | $16.23K |
| Iron Mountain Information Management Services, Inc. | 0.08% | $16.05K |
| Qnity Electronics, Inc. | 0.08% | $16.02K |
| Hilcorp Energy I LP | 0.08% | $15.63K |
| Match Group Holdings II LLC | 0.08% | $15.55K |
| MajorDrive Holdings IV LLC | 0.08% | $15.53K |
| RHP Hotel Properties LP | 0.08% | $15.51K |
| Citigroup, Inc. | 0.08% | $15.44K |
| Standard Building Solutions, Inc. | 0.08% | $15.43K |
| Rand Parent LLC | 0.08% | $15.40K |
| Williams Scotsman, Inc. | 0.08% | $15.38K |
| APH Somerset Investor 2 LLC | 0.08% | $15.37K |
| Mohegan Tribal Gaming Authority | 0.08% | $15.36K |
| NextEra Energy Capital Holdings, Inc. | 0.08% | $15.28K |
| Star Holding LLC | 0.08% | $15.22K |
| Amynta Agency Borrower, Inc. | 0.08% | $15.17K |
| Goat Holdco LLC | 0.08% | $15.09K |
| Frontier Communications Holdings LLC | 0.08% | $15.09K |
| Citigroup, Inc. | 0.08% | $15.01K |
| Permian Resources Operating LLC | 0.08% | $15.01K |
| Antero Midstream Partners LP | 0.08% | $14.95K |
| Matador Resources Co. | 0.08% | $14.91K |
| Ryan Specialty LLC | 0.08% | $14.83K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $14.73K |
| Transocean International Ltd. | 0.08% | $14.68K |
| Starz Capital Holdings 1, Inc. | 0.08% | $14.68K |
| ADT Security Corp. (The) | 0.07% | $14.53K |
| Bombardier, Inc. | 0.07% | $14.53K |
| Wilsonart LLC | 0.07% | $14.50K |
| New Gold, Inc. | 0.07% | $14.47K |
| PennyMac Financial Services, Inc. | 0.07% | $14.47K |
| Blue Racer Midstream LLC | 0.07% | $14.46K |
| Crocs, Inc. | 0.07% | $14.40K |
| PennyMac Financial Services, Inc. | 0.07% | $14.32K |
| Light & Wonder International, Inc. | 0.07% | $14.27K |
| CACI International, Inc. | 0.07% | $14.25K |
| Williams Scotsman, Inc. | 0.07% | $14.22K |
| Match Group Holdings II LLC | 0.07% | $14.23K |
| Qnity Electronics, Inc. | 0.07% | $14.16K |
| Risewell Homes, Inc. | 0.07% | $14.14K |
| New Enterprise Stone & Lime Co., Inc. | 0.07% | $13.99K |
| CCO Holdings LLC | 0.07% | $13.93K |
| LGI Homes, Inc. | 0.07% | $13.91K |
| Match Group Holdings II LLC | 0.07% | $13.90K |
| Bombardier, Inc. | 0.07% | $13.83K |
| Brookfield Residential Properties, Inc. | 0.07% | $13.77K |
| Blackstone Mortgage Trust, Inc. | 0.07% | $13.76K |
| Hilton Domestic Operating Co., Inc. | 0.07% | $13.68K |
| ON Semiconductor Corp. | 0.07% | $13.69K |
| Seagate Data Storage Technology Pte. Ltd. | 0.07% | $13.65K |
| Science Applications International Corp. | 0.07% | $13.66K |
| Enbridge, Inc. | 0.07% | $13.66K |
| Service Properties Trust | 0.07% | $13.65K |
| Crescent Energy Finance LLC | 0.07% | $13.59K |
| Boyne USA, Inc. | 0.07% | $13.58K |
| OneMain Finance Corp. | 0.07% | $13.55K |
| Ball Corp. | 0.07% | $13.51K |
| Uniti Services LLC | 0.07% | $13.52K |
| OneSky Flight LLC | 0.07% | $13.42K |
| AmeriTex HoldCo Intermediate LLC | 0.07% | $13.42K |
| NGL Energy Operating LLC | 0.07% | $13.39K |
| Univision Communications, Inc. | 0.07% | $13.40K |
| APi Group DE, Inc. | 0.07% | $13.33K |
| Celanese US Holdings LLC | 0.07% | $13.32K |
| Hess Midstream Operations LP | 0.07% | $13.28K |
| Freedom Mortgage Holdings LLC | 0.07% | $13.21K |
| McAfee Corp. | 0.07% | $13.22K |
| Sunoco LP | 0.07% | $13.20K |
| Citigroup, Inc. | 0.07% | $13.10K |
| ADT Security Corp. (The) | 0.07% | $13.08K |
| Mauser Packaging Solutions Holding Co. | 0.07% | $13.01K |
| Aramark Services, Inc. | 0.07% | $12.92K |
| TransAlta Corp. | 0.07% | $12.91K |
| Tidewater, Inc. | 0.07% | $12.78K |
| Corebridge Financial, Inc. | 0.07% | $12.78K |
| Discovery Communications LLC | 0.07% | $12.74K |
| Installed Building Products, Inc. | 0.07% | $12.69K |
| Rivian Holdings LLC | 0.06% | $12.63K |
| US Acute Care Solutions LLC | 0.06% | $12.56K |
| Option Care Health, Inc. | 0.06% | $12.53K |
| Outfront Media Capital LLC | 0.06% | $12.53K |
| Prairie Acquiror LP | 0.06% | $12.40K |
| Sotera Health Holdings LLC | 0.06% | $12.40K |
| Snap, Inc. | 0.06% | $12.23K |
| 1011778 Bc Ulc | 0.06% | $12.22K |
| Medline Borrower LP | 0.06% | $12.23K |
| RHP Hotel Properties LP | 0.06% | $12.22K |
| JELD-WEN, Inc. | 0.06% | $12.20K |
| AltaGas Ltd. | 0.06% | $12.17K |
| Park Intermediate Holdings LLC | 0.06% | $12.15K |
| CMG Media Corp. | 0.06% | $12.11K |
| Darling Ingredients, Inc. | 0.06% | $12.08K |
| Infinity Natural Resources LLC | 0.06% | $12.06K |
| Chemours Co. (The) | 0.06% | $12.00K |
| Builders FirstSource, Inc. | 0.06% | $11.99K |
| Columbus McKinnon Corp. | 0.06% | $11.99K |
| Cyprium Corp. | 0.06% | $11.83K |
| Williams Scotsman, Inc. | 0.06% | $11.81K |
| Crescent Energy Finance LLC | 0.06% | $11.77K |
| Lamar Media Corp. | 0.06% | $11.74K |
| Ascent Resources Utica Holdings LLC | 0.06% | $11.67K |
| Diamond Foreign Asset Co. | 0.06% | $11.62K |
| Neogen Food Safety Corp. | 0.06% | $11.55K |
| Fertitta Entertainment LLC | 0.06% | $11.47K |
| Blue Racer Midstream LLC | 0.06% | $11.43K |
| LCM Investments Holdings II LLC | 0.06% | $11.43K |
| Valaris Ltd. | 0.06% | $11.40K |
| Garrett Motion Holdings, Inc. | 0.06% | $11.39K |
| Cougar JV Subsidiary LLC | 0.06% | $11.37K |
| Newell Brands, Inc. | 0.06% | $11.35K |
| UWM Holdings LLC | 0.06% | $11.32K |
| LBM Acquisition LLC | 0.06% | $11.32K |
| Light & Wonder International, Inc. | 0.06% | $11.29K |
| Celanese US Holdings LLC | 0.06% | $11.29K |
| Avantor Funding, Inc. | 0.06% | $11.26K |
| Reworld Holding Corp. | 0.06% | $11.25K |
| GGAM Finance Ltd. | 0.06% | $11.24K |
| Methanex US Operations, Inc. | 0.06% | $11.25K |
| Crescent Energy Finance LLC | 0.06% | $11.16K |
| Carnival Corp. | 0.06% | $11.14K |
| TransDigm, Inc. | 0.06% | $11.12K |
| IQVIA Holdings, Inc. | 0.06% | $11.09K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $11.07K |
| Station Casinos LLC | 0.06% | $11.04K |
| Northriver Midstream Finance LP | 0.06% | $11.03K |
| OneMain Finance Corp. | 0.06% | $11.01K |
| Crescent Energy Finance LLC | 0.06% | $11.00K |
| Perrigo Finance Unlimited Co. | 0.06% | $10.95K |
| WESCO Distribution, Inc. | 0.06% | $10.93K |
| Molina Healthcare, Inc. | 0.06% | $10.81K |
| FMC Corp. | 0.06% | $10.72K |
| Midwest Gaming Borrower LLC | 0.05% | $10.67K |
| Gray Media, Inc. | 0.05% | $10.63K |
| Simmons Foods, Inc. | 0.05% | $10.59K |
| Cushman & Wakefield US Borrower LLC | 0.05% | $10.59K |
| LifePoint Health, Inc. | 0.05% | $10.58K |
| OneMain Finance Corp. | 0.05% | $10.55K |
| Enbridge, Inc. | 0.05% | $10.52K |
| Frontier Communications Holdings LLC | 0.05% | $10.48K |
| Mattamy Group Corp. | 0.05% | $10.46K |
| CNX Midstream Partners LP | 0.05% | $10.46K |
| Lamb Weston Holdings, Inc. | 0.05% | $10.44K |
| Ferrellgas LP | 0.05% | $10.42K |
| Azorra Finance Ltd. | 0.05% | $10.31K |
C000202340 overview: performance, fees, allocation and SEC filings