C000202342 Holdings — BlackRock High Yield V.I. Fund
All 500 reported holdings of BlackRock High Yield V.I. Fund (C000202342) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 2.34% | $27.12M |
| Beignet Investor LLC | 1.58% | $18.33M |
| 1261229 BC Ltd. | 1.29% | $14.95M |
| HUB International Ltd. | 1.16% | $13.47M |
| Panther Escrow Issuer LLC | 0.75% | $8.74M |
| Mauser Packaging Solutions Holding Co. | 0.69% | $8.03M |
| Level 3 Financing, Inc. | 0.61% | $7.12M |
| Level 3 Financing, Inc. | 0.60% | $6.92M |
| EchoStar Corp. | 0.59% | $6.81M |
| SV RNO Property Owner 1 LLC | 0.58% | $6.79M |
| HUB International Ltd. | 0.57% | $6.66M |
| Allied Universal Holdco LLC | 0.57% | $6.61M |
| TransDigm, Inc. | 0.54% | $6.26M |
| Level 3 Financing, Inc. | 0.51% | $5.93M |
| Cloud Software Group, Inc. | 0.51% | $5.91M |
| White Cap Supply Holdings LLC | 0.50% | $5.83M |
| NRG Energy, Inc. | 0.50% | $5.80M |
| Service Properties Trust | 0.49% | $5.67M |
| Ardonagh Group Finance Ltd. | 0.48% | $5.60M |
| Sunoco LP | 0.47% | $5.46M |
| Carvana Co. | 0.47% | $5.44M |
| Waste Pro USA, Inc. | 0.47% | $5.44M |
| AthenaHealth Group, Inc. | 0.47% | $5.43M |
| DISH Network Corp. | 0.46% | $5.39M |
| Olympus Water US Holding Corp. | 0.45% | $5.27M |
| Community Health Systems, Inc. | 0.45% | $5.25M |
| Allied Universal Holdco LLC | 0.45% | $5.22M |
| Surgery Center Holdings, Inc. | 0.43% | $4.96M |
| VoltaGrid LLC | 0.42% | $4.85M |
| Arsenal AIC Parent LLC | 0.41% | $4.71M |
| Howden UK Refinance plc | 0.41% | $4.70M |
| Windstream Services LLC | 0.40% | $4.60M |
| Efesto Bidco SpA | 0.40% | $4.59M |
| Garda World Security Corp. | 0.38% | $4.47M |
| Cloud Software Group, Inc. | 0.38% | $4.44M |
| TransDigm, Inc. | 0.38% | $4.44M |
| Medline Borrower LP | 0.38% | $4.43M |
| Altice France SA | 0.37% | $4.33M |
| EchoStar Corp. | 0.36% | $4.23M |
| Clear Channel Outdoor Holdings, Inc. | 0.36% | $4.17M |
| WR Grace Holdings LLC | 0.35% | $4.10M |
| Digicel International Finance Ltd. | 0.35% | $4.07M |
| Zayo Group Holdings, Inc. | 0.35% | $4.05M |
| Venture Global LNG, Inc. | 0.35% | $4.04M |
| Chobani Holdco II LLC | 0.34% | $3.95M |
| Bausch + Lomb Corp. | 0.33% | $3.85M |
| QXO Building Products, Inc. | 0.33% | $3.81M |
| CoreLogic, Inc. | 0.33% | $3.79M |
| Clover Holdings 2 LLC | 0.32% | $3.71M |
| Ardonagh Finco Ltd. | 0.32% | $3.66M |
| TransDigm, Inc. | 0.31% | $3.56M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $3.53M |
| Phoenix Aviation Capital Ltd. | 0.30% | $3.52M |
| OAK-Eagle Acquireco, Inc. | 0.30% | $3.50M |
| Cotiviti, Inc. | 0.30% | $3.49M |
| Quikrete Holdings, Inc. | 0.29% | $3.42M |
| Venture Global Plaquemines LNG LLC | 0.29% | $3.38M |
| Clarios Global LP | 0.29% | $3.35M |
| Element Solutions, Inc. | 0.29% | $3.32M |
| Flash Compute LLC | 0.29% | $3.32M |
| Venture Global LNG, Inc. | 0.28% | $3.28M |
| FTAI Aviation Investors LLC | 0.28% | $3.26M |
| Alliant Holdings Intermediate LLC | 0.28% | $3.24M |
| Alliant Cali, Inc. | 0.27% | $3.16M |
| MPT Operating Partnership LP | 0.27% | $3.08M |
| Uniti Group LP | 0.26% | $3.07M |
| Standard Building Solutions, Inc. | 0.26% | $3.03M |
| Ardagh Metal Packaging Finance USA LLC | 0.26% | $3.01M |
| WULF Compute LLC | 0.26% | $3.00M |
| Wynn Macau Ltd. | 0.25% | $2.94M |
| Kaiser Aluminum Corp. | 0.25% | $2.93M |
| Shift4 Payments LLC | 0.25% | $2.87M |
| XPLR Infrastructure Operating Partners LP | 0.24% | $2.84M |
| CCO Holdings LLC | 0.24% | $2.79M |
| Venture Global LNG, Inc. | 0.24% | $2.77M |
| Rocket Cos., Inc. | 0.24% | $2.76M |
| Alliant Holdings Intermediate LLC | 0.24% | $2.76M |
| Brand Industrial Services, Inc. | 0.23% | $2.72M |
| Novelis Corp. | 0.23% | $2.71M |
| Bank of America Corp. | 0.23% | $2.70M |
| FTAI Aviation Investors LLC | 0.23% | $2.69M |
| Venture Global Plaquemines LNG LLC | 0.23% | $2.69M |
| Rocket Cos., Inc. | 0.23% | $2.68M |
| Allied Universal Holdco LLC | 0.23% | $2.67M |
| Community Health Systems, Inc. | 0.22% | $2.61M |
| Asurion LLC | 0.22% | $2.59M |
| CSC Holdings LLC | 0.22% | $2.59M |
| CompoSecure Holdings LLC | 0.22% | $2.53M |
| Frontier Communications Holdings LLC | 0.22% | $2.52M |
| Level 3 Financing, Inc. | 0.22% | $2.52M |
| FTAI Aviation Investors LLC | 0.22% | $2.51M |
| Fair Isaac Corp. | 0.22% | $2.50M |
| CCO Holdings LLC | 0.21% | $2.50M |
| Univision Communications, Inc. | 0.21% | $2.49M |
| Clear Channel Outdoor Holdings, Inc. | 0.21% | $2.47M |
| Asurion LLC | 0.21% | $2.47M |
| Beach Acquisition Bidco LLC | 0.21% | $2.46M |
| Boots Group Finco LP | 0.21% | $2.43M |
| DISH DBS Corp. | 0.21% | $2.42M |
| WEX, Inc. | 0.21% | $2.42M |
| APLD ComputeCo 2 LLC | 0.21% | $2.41M |
| ERO Copper Corp. | 0.21% | $2.40M |
| Alliant Holdings Intermediate LLC | 0.21% | $2.39M |
| Discovery Global Holdings, Inc. | 0.21% | $2.38M |
| Archrock Partners LP | 0.20% | $2.37M |
| TransDigm, Inc. | 0.20% | $2.35M |
| WR Grace Holdings LLC | 0.20% | $2.35M |
| Energy Transfer LP | 0.20% | $2.35M |
| NRG Energy, Inc. | 0.20% | $2.35M |
| DISH DBS Corp. | 0.20% | $2.34M |
| OneMain Finance Corp. | 0.20% | $2.33M |
| Osaic Holdings, Inc. | 0.20% | $2.32M |
| CQP Holdco LP | 0.20% | $2.30M |
| EMRLD Borrower LP | 0.20% | $2.27M |
| Sabre Financial Borrower LLC | 0.20% | $2.27M |
| TransDigm, Inc. | 0.19% | $2.23M |
| Black Pearl Compute LLC | 0.19% | $2.23M |
| Barclays plc | 0.19% | $2.23M |
| NGL Energy Operating LLC | 0.19% | $2.22M |
| VICI Properties, Inc. | 0.19% | $2.21M |
| Novelis Corp. | 0.19% | $2.20M |
| Nissan Motor Co. Ltd. | 0.19% | $2.20M |
| Howden UK Refinance plc | 0.19% | $2.19M |
| Bausch Health Cos., Inc. | 0.19% | $2.19M |
| ITT Holdings LLC | 0.19% | $2.19M |
| Quikrete Holdings, Inc. | 0.19% | $2.18M |
| Millrose Properties, Inc. | 0.19% | $2.18M |
| Icahn Enterprises LP | 0.19% | $2.17M |
| Ardagh Group SA | 0.19% | $2.16M |
| First Quantum Minerals Ltd. | 0.19% | $2.16M |
| Sinclair Television Group, Inc. | 0.19% | $2.16M |
| USA Compression Partners LP | 0.18% | $2.14M |
| FTAI Aviation Investors LLC | 0.18% | $2.11M |
| Churchill Downs, Inc. | 0.18% | $2.10M |
| XPLR Infrastructure Operating Partners LP | 0.18% | $2.08M |
| Alliant Holdings Intermediate LLC | 0.18% | $2.07M |
| Allied Universal Holdco LLC | 0.18% | $2.07M |
| Clear Channel Outdoor Holdings, Inc. | 0.18% | $2.07M |
| Kaiser Aluminum Corp. | 0.18% | $2.06M |
| Clear Channel Outdoor Holdings, Inc. | 0.18% | $2.05M |
| Rocket Cos., Inc. | 0.18% | $2.04M |
| Vistra Corp. | 0.17% | $2.02M |
| Block, Inc. | 0.17% | $2.02M |
| NRG Energy, Inc. | 0.17% | $2.02M |
| EMRLD Borrower LP | 0.17% | $2.01M |
| Weatherford International Ltd. | 0.17% | $2.01M |
| Constellium SE | 0.17% | $2.01M |
| SK Invictus Intermediate II SARL | 0.17% | $2.00M |
| UKG, Inc. | 0.17% | $2.00M |
| Big River Steel LLC | 0.17% | $2.00M |
| Churchill Downs, Inc. | 0.17% | $1.99M |
| Brand Industrial Services, Inc. | 0.17% | $1.99M |
| Crown Americas LLC | 0.17% | $1.99M |
| Allied Universal Holdco LLC | 0.17% | $1.95M |
| Olympus Water US Holding Corp. | 0.17% | $1.95M |
| Service Corp. International | 0.17% | $1.95M |
| Garda World Security Corp. | 0.17% | $1.94M |
| Fortress Intermediate 3, Inc. | 0.17% | $1.94M |
| Venture Global LNG, Inc. | 0.17% | $1.93M |
| USI, Inc. | 0.17% | $1.92M |
| Hologic, Inc. | 0.17% | $1.91M |
| Venture Global Plaquemines LNG LLC | 0.16% | $1.90M |
| Carvana Co. | 0.16% | $1.89M |
| Global Aircraft Leasing Co. Ltd. | 0.16% | $1.89M |
| Chobani LLC | 0.16% | $1.89M |
| Olympus Water U.S. Holding Corp. | 0.16% | $1.88M |
| Uniti Services LLC | 0.16% | $1.87M |
| NCL Corp. Ltd. | 0.16% | $1.86M |
| Chobani LLC | 0.16% | $1.86M |
| Caturus Energy LLC | 0.16% | $1.85M |
| Performance Food Group, Inc. | 0.16% | $1.84M |
| Albion Financing 1 SARL | 0.16% | $1.84M |
| Sensata Technologies, Inc. | 0.16% | $1.84M |
| RHP Hotel Properties LP | 0.16% | $1.82M |
| NRG Energy, Inc. | 0.16% | $1.81M |
| SM Energy Co. | 0.16% | $1.80M |
| Madison IAQ LLC | 0.15% | $1.80M |
| Sotheby's | 0.15% | $1.78M |
| HealthEquity, Inc. | 0.15% | $1.78M |
| Bausch + Lomb Corp. | 0.15% | $1.77M |
| Jones Deslauriers Insurance Management, Inc. | 0.15% | $1.77M |
| Snap, Inc. | 0.15% | $1.77M |
| Nissan Motor Acceptance Co. LLC | 0.15% | $1.77M |
| Performance Food Group, Inc. | 0.15% | $1.76M |
| DIRECTV Financing LLC | 0.15% | $1.74M |
| Viking Cruises Ltd. | 0.15% | $1.74M |
| Carnival Corp. | 0.15% | $1.73M |
| Clarios Global LP | 0.15% | $1.73M |
| Gray Media, Inc. | 0.15% | $1.73M |
| XPLR Infrastructure LP | 0.15% | $1.72M |
| Clarivate Science Holdings Corp. | 0.15% | $1.72M |
| Goldman Sachs Group, Inc. (The) | 0.15% | $1.70M |
| Albertsons Cos., Inc. | 0.15% | $1.68M |
| ADT Security Corp. (The) | 0.14% | $1.67M |
| Zayo Group Holdings, Inc. | 0.14% | $1.66M |
| CCO Holdings LLC | 0.14% | $1.65M |
| UBS Group AG | 0.14% | $1.65M |
| RHP Hotel Properties LP | 0.14% | $1.65M |
| Genesis Energy LP | 0.14% | $1.65M |
| Esab Corp. | 0.14% | $1.62M |
| Univision Communications, Inc. | 0.14% | $1.62M |
| K. Hovnanian Enterprises, Inc. | 0.14% | $1.62M |
| ContourGlobal Power Holdings SA | 0.14% | $1.62M |
| Viking Cruises Ltd. | 0.14% | $1.61M |
| TransDigm, Inc. | 0.14% | $1.60M |
| Fertitta Entertainment LLC | 0.14% | $1.59M |
| LifePoint Health, Inc. | 0.14% | $1.59M |
| Venture Global Plaquemines LNG LLC | 0.14% | $1.59M |
| RR Donnelley & Sons Co. | 0.14% | $1.58M |
| United Rentals North America, Inc. | 0.14% | $1.58M |
| Perimeter Holdings LLC | 0.14% | $1.57M |
| Kodiak Gas Services LLC | 0.13% | $1.55M |
| LifePoint Health, Inc. | 0.13% | $1.54M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $1.53M |
| OneMain Finance Corp. | 0.13% | $1.53M |
| Amynta Agency Borrower, Inc. | 0.13% | $1.53M |
| Wand NewCo 3, Inc. | 0.13% | $1.52M |
| PennyMac Financial Services, Inc. | 0.13% | $1.52M |
| Chemours Co. (The) | 0.13% | $1.51M |
| Mauser Packaging Solutions Holding Co. | 0.13% | $1.51M |
| Chemours Co. (The) | 0.13% | $1.51M |
| Iron Mountain, Inc. | 0.13% | $1.51M |
| Cipher Compute LLC | 0.13% | $1.50M |
| Frontier Communications Holdings LLC | 0.13% | $1.50M |
| Rakuten Group, Inc. | 0.13% | $1.49M |
| Tallgrass Energy Partners LP | 0.13% | $1.49M |
| Wynn Resorts Finance LLC | 0.13% | $1.48M |
| CCO Holdings LLC | 0.13% | $1.48M |
| Gray Media, Inc. | 0.13% | $1.48M |
| WR Grace Holdings LLC | 0.13% | $1.48M |
| Brookfield Finance, Inc. | 0.13% | $1.48M |
| Directv Financing LLC | 0.13% | $1.46M |
| GFL Environmental Holdings US, Inc. | 0.13% | $1.46M |
| Lsf12 Helix Parent LLC | 0.13% | $1.46M |
| Commercial Metals Co. | 0.12% | $1.45M |
| IQVIA, Inc. | 0.12% | $1.45M |
| UWM Holdings LLC | 0.12% | $1.45M |
| Allied Universal Holdco LLC | 0.12% | $1.44M |
| K. Hovnanian Enterprises, Inc. | 0.12% | $1.44M |
| Kodiak Gas Services LLC | 0.12% | $1.43M |
| Michaels Cos., Inc. (The) | 0.12% | $1.43M |
| Focus Financial Partners LLC | 0.12% | $1.42M |
| Aecom | 0.12% | $1.42M |
| Post Holdings, Inc. | 0.12% | $1.41M |
| Neptune Bidco US, Inc. | 0.12% | $1.40M |
| Millrose Properties, Inc. | 0.12% | $1.39M |
| Citigroup, Inc. | 0.12% | $1.39M |
| DirecTV Financing LLC | 0.12% | $1.38M |
| Vmed O2 UK Financing I plc | 0.12% | $1.37M |
| Genmab A/S | 0.12% | $1.37M |
| Rocket Cos., Inc. | 0.12% | $1.37M |
| Beach Acquisition Bidco LLC | 0.12% | $1.36M |
| Ardagh Group SA | 0.12% | $1.34M |
| Caesars Entertainment, Inc. | 0.12% | $1.34M |
| Block, Inc. | 0.12% | $1.34M |
| Jones Deslauriers Insurance Management, Inc. | 0.11% | $1.33M |
| Standard Building Solutions, Inc. | 0.11% | $1.32M |
| ION Platform Finance US, Inc. | 0.11% | $1.32M |
| Constellium SE | 0.11% | $1.31M |
| Bombardier, Inc. | 0.11% | $1.31M |
| Kodiak Gas Services LLC | 0.11% | $1.31M |
| Constellium SE | 0.11% | $1.30M |
| Hilcorp Energy I LP | 0.11% | $1.30M |
| Permian Resources Operating LLC | 0.11% | $1.29M |
| Oracle Corp. | 0.11% | $1.29M |
| CITGO Petroleum Corp. | 0.11% | $1.27M |
| Garda World Security Corp. | 0.11% | $1.27M |
| Boots Group Finco LP | 0.11% | $1.26M |
| White Cap Supply Holdings LLC | 0.11% | $1.24M |
| Solstice Advanced Materials, Inc. | 0.11% | $1.24M |
| Perrigo Finance Unlimited Co. | 0.11% | $1.23M |
| Vmed O2 UK Financing I plc | 0.11% | $1.22M |
| Directv Financing LLC | 0.11% | $1.22M |
| NRG Energy, Inc. | 0.11% | $1.22M |
| AHP Health Partners, Inc. | 0.10% | $1.21M |
| Resideo Funding, Inc. | 0.10% | $1.21M |
| Telecom Italia Capital SA | 0.10% | $1.21M |
| Alpha Generation LLC | 0.10% | $1.21M |
| Iliad Holding SAS | 0.10% | $1.20M |
| Sensata Technologies, Inc. | 0.10% | $1.20M |
| Outfront Media Capital LLC | 0.10% | $1.20M |
| Avantor Funding, Inc. | 0.10% | $1.20M |
| Clear Channel Outdoor Holdings, Inc. | 0.10% | $1.19M |
| SBA Communications Corp. | 0.10% | $1.19M |
| Comstock Resources, Inc. | 0.10% | $1.18M |
| Herc Holdings, Inc. | 0.10% | $1.18M |
| LifePoint Health, Inc. | 0.10% | $1.17M |
| Sable International Finance Ltd. | 0.10% | $1.17M |
| Energy Transfer LP | 0.10% | $1.16M |
| Fibercop SpA | 0.10% | $1.16M |
| BradyPlus Holdings LLC | 0.10% | $1.16M |
| Chart Industries, Inc. | 0.10% | $1.15M |
| Seagate Data Storage Technology Pte. Ltd. | 0.10% | $1.15M |
| ATI, Inc. | 0.10% | $1.15M |
| Ellucian Holdings, Inc. | 0.10% | $1.15M |
| Ryan Specialty LLC | 0.10% | $1.14M |
| RHP Hotel Properties LP | 0.10% | $1.13M |
| Citigroup, Inc. | 0.10% | $1.13M |
| Sirius XM Radio LLC | 0.10% | $1.13M |
| UBS Group AG | 0.10% | $1.13M |
| Northern Oil & Gas, Inc. | 0.10% | $1.11M |
| Iron Mountain, Inc. | 0.10% | $1.11M |
| Novelis Corp. | 0.10% | $1.10M |
| Euro | 0.09% | $1.10M |
| Tenneco, Inc. | 0.09% | $1.10M |
| Clarivate Science Holdings Corp. | 0.09% | $1.10M |
| Cleveland-Cliffs, Inc. | 0.09% | $1.10M |
| Melco Resorts Finance Ltd. | 0.09% | $1.10M |
| Standard Industries, Inc. | 0.09% | $1.09M |
| Herc Holdings, Inc. | 0.09% | $1.09M |
| Star Parent, Inc. | 0.09% | $1.09M |
| Clarios Global LP | 0.09% | $1.09M |
| Discovery Global Holdings, Inc. | 0.09% | $1.08M |
| Starwood Property Trust, Inc. | 0.09% | $1.08M |
| Toronto-Dominion Bank (The) | 0.09% | $1.07M |
| Meritage Homes Corp. | 0.09% | $1.07M |
| Concentra Health Services, Inc. | 0.09% | $1.07M |
| ION Platform Finance US, Inc. | 0.09% | $1.07M |
| Iliad Holding SAS | 0.09% | $1.07M |
| Post Holdings, Inc. | 0.09% | $1.07M |
| Sotheby's | 0.09% | $1.06M |
| PG&E Corp. | 0.09% | $1.06M |
| Discovery Purchaser Corp. | 0.09% | $1.04M |
| Osaic Holdings, Inc. | 0.09% | $1.04M |
| Bombardier, Inc. | 0.09% | $1.04M |
| CSC Holdings LLC | 0.09% | $1.04M |
| BioMarin Pharmaceutical, Inc. | 0.09% | $1.03M |
| Molina Healthcare, Inc. | 0.09% | $1.03M |
| Block, Inc. | 0.09% | $1.03M |
| Silgan Holdings, Inc. | 0.09% | $1.03M |
| Clarios Global LP | 0.09% | $1.02M |
| Altice France SA | 0.09% | $1.02M |
| CoreWeave, Inc. | 0.09% | $1.01M |
| OneMain Finance Corp. | 0.09% | $1.01M |
| CSC Holdings LLC | 0.09% | $1.01M |
| Lindblad Expeditions LLC | 0.09% | $1.00M |
| Howard Hughes Corp. (The) | 0.09% | $991.06K |
| CCO Holdings LLC | 0.08% | $979.21K |
| UBS Group AG | 0.08% | $972.08K |
| GFL Environmental, Inc. | 0.08% | $972.92K |
| OneMain Finance Corp. | 0.08% | $971.97K |
| Community Health Systems, Inc. | 0.08% | $969.86K |
| Caesars Entertainment, Inc. | 0.08% | $966.79K |
| Enterprise Products Partners LP | 0.08% | $965.00K |
| Star Parent, Inc. | 0.08% | $964.52K |
| Microchip Technology, Inc. | 0.08% | $962.79K |
| Wildfire Intermediate Holdings LLC | 0.08% | $962.60K |
| Univision Communications, Inc. | 0.08% | $961.56K |
| Commercial Metals Co. | 0.08% | $960.79K |
| CACI International, Inc. | 0.08% | $960.92K |
| Ziggo BV | 0.08% | $960.03K |
| CCO Holdings LLC | 0.08% | $950.61K |
| Tenet Healthcare Corp. | 0.08% | $945.47K |
| CCO Holdings LLC | 0.08% | $944.63K |
| WESCO Distribution, Inc. | 0.08% | $941.52K |
| Ardagh Metal Packaging Finance USA LLC | 0.08% | $941.84K |
| Howard Midstream Energy Partners LLC | 0.08% | $938.55K |
| Novelis Corp. | 0.08% | $936.05K |
| Fibercop SpA | 0.08% | $936.07K |
| McAfee Corp. | 0.08% | $930.36K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.08% | $930.91K |
| CSC Holdings LLC | 0.08% | $925.51K |
| Clear Channel Outdoor Holdings, Inc. | 0.08% | $925.37K |
| ATI, Inc. | 0.08% | $922.77K |
| Builders FirstSource, Inc. | 0.08% | $921.12K |
| Clydesdale Acquisition Holdings, Inc. | 0.08% | $921.43K |
| Trivium Packaging Finance BV | 0.08% | $920.73K |
| APLD ComputeCo LLC | 0.08% | $916.99K |
| New Gold, Inc. | 0.08% | $916.77K |
| CSC Holdings LLC | 0.08% | $915.36K |
| Belron UK Finance plc | 0.08% | $915.75K |
| Kodiak Gas Services LLC | 0.08% | $913.30K |
| Terex Corp. | 0.08% | $910.90K |
| Archrock Services LP | 0.08% | $907.89K |
| Aethon United BR LP | 0.08% | $905.29K |
| Bank of America Corp. | 0.08% | $904.41K |
| Midcap Financial Issuer Trust | 0.08% | $904.40K |
| Sensata Technologies, Inc. | 0.08% | $900.87K |
| United Airlines Holdings, Inc. | 0.08% | $899.99K |
| Iron Mountain Information Management Services, Inc. | 0.08% | $897.80K |
| Amneal Pharmaceuticals LLC | 0.08% | $898.16K |
| JetBlue Airways Corp. | 0.08% | $898.75K |
| Wynn Macau Ltd. | 0.08% | $896.77K |
| Barclays plc | 0.08% | $891.31K |
| Voyager Parent LLC | 0.08% | $890.79K |
| Delek Logistics Partners LP | 0.08% | $877.19K |
| Comstock Resources, Inc. | 0.08% | $876.49K |
| Apollo Global Management, Inc. | 0.08% | $875.72K |
| CNX Resources Corp. | 0.08% | $875.52K |
| LCPR Senior Secured Financing DAC | 0.08% | $871.34K |
| Williams Scotsman, Inc. | 0.07% | $866.44K |
| Lonza Group AG | 0.07% | $864.94K |
| MPT Operating Partnership LP | 0.07% | $864.49K |
| CCO Holdings LLC | 0.07% | $864.65K |
| Churchill Downs, Inc. | 0.07% | $863.20K |
| Capstone Borrower, Inc. | 0.07% | $863.75K |
| Brookfield Property REIT, Inc. | 0.07% | $858.26K |
| Digicel International Finance Ltd. | 0.07% | $852.90K |
| Freedom Mortgage Holdings LLC | 0.07% | $851.83K |
| Energy Transfer LP | 0.07% | $850.29K |
| Qnity Electronics, Inc. | 0.07% | $849.01K |
| Allison Transmission, Inc. | 0.07% | $847.77K |
| Archrock Partners LP | 0.07% | $845.00K |
| Vistra Operations Co. LLC | 0.07% | $844.27K |
| Sunrise FinCo. I BV | 0.07% | $839.70K |
| Icahn Enterprises LP | 0.07% | $836.39K |
| Carpenter Technology Corp. | 0.07% | $834.24K |
| OneMain Finance Corp. | 0.07% | $832.81K |
| Walker & Dunlop, Inc. | 0.07% | $832.01K |
| Oracle Corp. | 0.07% | $826.88K |
| SS&C Technologies, Inc. | 0.07% | $826.03K |
| Resilience Parent LLC | 0.07% | $824.08K |
| Shift4 Payments LLC | 0.07% | $822.71K |
| Ardonagh Finco Ltd. | 0.07% | $820.73K |
| WR Grace Holdings LLC | 0.07% | $821.11K |
| Energy Transfer LP | 0.07% | $817.61K |
| Standard Building Solutions, Inc. | 0.07% | $815.70K |
| Asurion LLC | 0.07% | $815.82K |
| Hilcorp Energy I LP | 0.07% | $810.90K |
| Albertsons Cos., Inc. | 0.07% | $810.40K |
| Great Canadian Gaming Corp. | 0.07% | $810.73K |
| Zayo Group Holdings, Inc. | 0.07% | $809.45K |
| Seagate Data Storage Technology Pte. Ltd. | 0.07% | $801.97K |
| Caesars Entertainment, Inc. | 0.07% | $800.30K |
| Amsted Industries, Inc. | 0.07% | $800.95K |
| Venture Global Plaquemines LNG LLC | 0.07% | $798.02K |
| Gates Corp. | 0.07% | $796.21K |
| Genesee & Wyoming, Inc. | 0.07% | $796.40K |
| Altice France SA | 0.07% | $795.62K |
| Grifols SA | 0.07% | $795.52K |
| Breakwater Energy Holdings SARL | 0.07% | $787.64K |
| Matador Resources Co. | 0.07% | $781.03K |
| UBS Group AG | 0.07% | $779.02K |
| Permian Resources Operating LLC | 0.07% | $775.88K |
| Coherent Corp. | 0.07% | $774.85K |
| Blackstone Mortgage Trust, Inc. | 0.07% | $774.50K |
| Brink's Co. (The) | 0.07% | $771.31K |
| Vail Resorts, Inc. | 0.07% | $765.53K |
| MGM Resorts International | 0.07% | $766.51K |
| UWM Holdings LLC | 0.07% | $762.08K |
| Coral-US Co-Borrower LLC | 0.07% | $761.77K |
| Service Properties Trust | 0.07% | $761.19K |
| Melco Resorts Finance Ltd. | 0.07% | $757.41K |
| Citigroup, Inc. | 0.07% | $755.57K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $753.57K |
| AthenaHealth Group, Inc. | 0.06% | $752.23K |
| CompoSecure Holdings LLC | 0.06% | $748.71K |
| NCL Corp. Ltd. | 0.06% | $748.28K |
| TGNR Intermediate Holdings LLC | 0.06% | $747.00K |
| Matador Resources Co. | 0.06% | $744.02K |
| Carnival plc | 0.06% | $741.63K |
| Mohegan Tribal Gaming Authority | 0.06% | $739.13K |
| Cable One, Inc. | 0.06% | $738.46K |
| Jane Street Group | 0.06% | $738.61K |
| AES Corp. (The) | 0.06% | $737.99K |
| GFL Environmental, Inc. | 0.06% | $735.76K |
| Champions Financing, Inc. | 0.06% | $733.59K |
| Match Group Holdings II LLC | 0.06% | $733.72K |
| Discovery Communications LLC | 0.06% | $728.90K |
| Mauser Packaging Solutions Holding Co. | 0.06% | $723.82K |
| Service Properties Trust | 0.06% | $721.47K |
| Antero Midstream Partners LP | 0.06% | $719.52K |
| Snap, Inc. | 0.06% | $714.83K |
| FTAI Aviation Investors LLC | 0.06% | $714.75K |
| Hilton Domestic Operating Co., Inc. | 0.06% | $714.17K |
| US Acute Care Solutions LLC | 0.06% | $712.94K |
| LBM Acquisition LLC | 0.06% | $710.25K |
| Live Nation Entertainment, Inc. | 0.06% | $709.97K |
| Opal Bidco SAS | 0.06% | $709.68K |
| Radiate Holdco LLC | 0.06% | $703.09K |
| Community Health Systems, Inc. | 0.06% | $699.51K |
| AmeriTex HoldCo Intermediate LLC | 0.06% | $695.73K |
| Science Applications International Corp. | 0.06% | $695.80K |
| CMG Media Corp. | 0.06% | $693.80K |
| Vmed O2 UK Financing I plc | 0.06% | $688.29K |
| AmWINS Group, Inc. | 0.06% | $686.86K |
| Vistra Operations Co. LLC | 0.06% | $683.07K |
| Vallourec SACA | 0.06% | $682.26K |
| Lsf12 Helix Parent LLC | 0.06% | $681.09K |
| Crescent Energy Finance LLC | 0.06% | $679.94K |
| USA Compression Partners LP | 0.06% | $679.39K |
| OneSky Flight LLC | 0.06% | $679.20K |
| NextEra Energy Capital Holdings, Inc. | 0.06% | $677.47K |
| NGL Energy Operating LLC | 0.06% | $674.75K |
| Wilsonart LLC | 0.06% | $673.42K |
| Group Laboratories South Africa Pty. Ltd. | 0.06% | $672.08K |
| Goat Holdco LLC | 0.06% | $671.09K |
| Rivian Holdings LLC | 0.06% | $671.43K |
| GFL Environmental, Inc. | 0.06% | $669.79K |
| Blue Owl Capital Corp. | 0.06% | $669.19K |
| Star Holding LLC | 0.06% | $668.58K |
| Merlin Entertainments Group US Holdings, Inc. | 0.06% | $667.66K |
| Brightstar Lottery plc | 0.06% | $664.90K |
| Frontier Communications Holdings LLC | 0.06% | $664.95K |
| Qnity Electronics, Inc. | 0.06% | $662.29K |
| Celanese US Holdings LLC | 0.06% | $661.84K |
| ON Semiconductor Corp. | 0.06% | $660.79K |
| LifePoint Health, Inc. | 0.06% | $654.43K |
| Tidewater, Inc. | 0.06% | $653.05K |
| Clarios Global LP | 0.06% | $652.56K |
C000202342 overview: performance, fees, allocation and SEC filings