C000234377 Holdings — Nomura VIP Fund for Income Series
All 582 reported holdings of Nomura VIP Fund for Income Series (C000234377) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Novelis Corp. | 1.33% | $943.66K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 1.15% | $813.93K |
| Tenet Healthcare Corp. | 0.82% | $581.99K |
| 1261229 B.c. Ltd. | 0.79% | $557.43K |
| Sirius Xm Radio LLC | 0.78% | $551.47K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.72% | $511.99K |
| Commercial Metals Company | 0.71% | $506.96K |
| Cleveland-Cliffs, Inc. | 0.71% | $501.64K |
| Clydesdale Acquisition Holdings, Inc. | 0.70% | $500.52K |
| Fidelity Colchester Street Trust | 0.67% | $477.49K |
| Blackrock Liquidity Funds | 0.67% | $477.49K |
| Goldman Sachs Trust | 0.67% | $477.49K |
| Morgan Stanley Institutional Liquidity Funds | 0.67% | $477.49K |
| Caci International, Inc. | 0.66% | $470.88K |
| Capstone Copper Corp. | 0.65% | $463.50K |
| Iron Mountain, Inc. (reit) | 0.65% | $459.67K |
| Transdigm, Inc. | 0.64% | $457.63K |
| Adt Security Corp. (the) | 0.63% | $450.89K |
| Organon & Company | 0.61% | $430.56K |
| Quikrete Holdings, Inc. | 0.60% | $423.25K |
| Murphy Oil USA, Inc. | 0.59% | $421.18K |
| Boyd Gaming Corp. | 0.58% | $410.60K |
| Avantor Funding, Inc. | 0.57% | $406.02K |
| Nrg Energy, Inc. | 0.56% | $398.95K |
| Vmed O2 UK Financing I PLC | 0.56% | $398.96K |
| Fortress Transportation And Infrastructure Investors LLC | 0.53% | $377.72K |
| Sm Energy Company | 0.53% | $372.99K |
| Life Time, Inc. | 0.52% | $370.84K |
| Vistra Corp. | 0.52% | $368.89K |
| Standard Building Solutions, Inc. | 0.52% | $367.44K |
| Williams Scotsman, Inc. | 0.52% | $365.99K |
| Ngl Energy Operating LLC | 0.51% | $364.52K |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.51% | $362.25K |
| Genmab A/s / Genmab Finance LLC | 0.51% | $361.98K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.51% | $359.88K |
| Terex Corp. | 0.50% | $354.74K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.50% | $354.19K |
| Venture Global Lng, Inc. | 0.50% | $354.04K |
| Moog, Inc. | 0.49% | $350.48K |
| Coreweave, Inc. | 0.49% | $349.48K |
| Vistra Corp. | 0.49% | $348.56K |
| Transocean International Ltd. | 0.49% | $347.81K |
| Goodyear Tire & Rubber Company | 0.49% | $347.34K |
| Gulfport Energy Operating Corp. | 0.49% | $347.20K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.49% | $347.22K |
| Centene Corp. | 0.48% | $339.60K |
| Carpenter Technology Corp. | 0.48% | $338.17K |
| Fmg Resources (august 2006) Pty Ltd. | 0.47% | $334.28K |
| Opal Bidco Sas | 0.46% | $326.62K |
| Cloud Software Group Holdings, Inc. | 0.46% | $324.32K |
| Gray Media, Inc. | 0.46% | $323.09K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.44% | $314.90K |
| Constellium SE | 0.43% | $305.93K |
| Nustar Logistics LP | 0.40% | $287.42K |
| Raven Acquisition Holdings LLC | 0.39% | $278.75K |
| Chs/community Health Systems, Inc. | 0.39% | $277.01K |
| K. Hovnanian Enterprises, Inc. | 0.39% | $276.72K |
| Chs/community Health Systems, Inc. | 0.38% | $272.51K |
| Millrose Properties, Inc. | 0.38% | $271.81K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.38% | $268.99K |
| Uniti Services LLC / Windstream Finance Corp. | 0.38% | $268.53K |
| Olin Corp. | 0.38% | $266.94K |
| Carnival Corp. Ltd. | 0.38% | $266.31K |
| Matador Resources Company | 0.36% | $259.18K |
| Medline Borrower LP | 0.36% | $258.54K |
| Amynta Agency Borrower, Inc. / Amynta Warranty Borrower, Inc. | 0.36% | $257.84K |
| Iron Mountain, Inc. (reit) | 0.36% | $256.27K |
| Onemain Finance Corp. | 0.36% | $256.25K |
| Oak-Eagle Acquireco, Inc. | 0.36% | $255.75K |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.36% | $255.48K |
| Sword Purchaser LLC | 0.36% | $254.69K |
| Molina Healthcare, Inc. | 0.36% | $254.64K |
| Alumina Pty Ltd. | 0.36% | $254.27K |
| American Axle & Manufacturing, Inc. | 0.36% | $252.26K |
| Amn Healthcare, Inc. | 0.35% | $251.67K |
| Univision Communications, Inc. | 0.35% | $250.88K |
| Meridian Arc Holdco LLC | 0.35% | $250.72K |
| Wulf Compute LLC | 0.35% | $250.13K |
| Vz Secured Financing Bv | 0.35% | $249.71K |
| Pennymac Financial Services, Inc. | 0.35% | $248.83K |
| Surgery Center Holdings, Inc. | 0.35% | $248.33K |
| Atlantica Sustainable Infrastructure Group PLC | 0.35% | $247.74K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.34% | $242.84K |
| Nexstar Media Group, Inc. | 0.34% | $241.15K |
| Global Medical Response, Inc. | 0.34% | $240.56K |
| Asbury Automotive Group, Inc. | 0.34% | $238.34K |
| Celanese US Holdings LLC | 0.33% | $236.89K |
| Muvico LLC | 0.33% | $236.53K |
| Sunoco LP | 0.33% | $234.13K |
| Entegris, Inc. | 0.33% | $232.57K |
| Standard Building Solutions, Inc. | 0.32% | $229.67K |
| Transdigm, Inc. | 0.32% | $227.29K |
| Tenet Healthcare Corp. | 0.32% | $226.93K |
| Noble Finance Ii LLC | 0.32% | $224.95K |
| Davita, Inc. | 0.31% | $222.48K |
| Amentum Holdings, Inc. | 0.31% | $221.59K |
| Uwm Holdings LLC | 0.31% | $219.43K |
| Wesco Distribution, Inc. | 0.31% | $219.28K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.31% | $217.26K |
| Iron Mountain Information Management Services, Inc. | 0.30% | $216.31K |
| Hawaiian Electric Company, Inc. | 0.30% | $214.11K |
| Seagate Data Storage Technology Pte Ltd. | 0.30% | $213.57K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.30% | $212.40K |
| Echostar Corp. | 0.30% | $210.83K |
| Alcoa Nederland Holding Bv | 0.29% | $207.68K |
| Sunoco LP | 0.29% | $207.58K |
| Digicel International Finance Ltd. | 0.29% | $206.08K |
| Clear Channel Outdoor Holdings, Inc. | 0.29% | $205.46K |
| Davita, Inc. | 0.29% | $203.57K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.29% | $202.73K |
| Nrg Energy, Inc. | 0.29% | $202.59K |
| Coinbase Global, Inc. | 0.28% | $199.48K |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.28% | $195.49K |
| Venture Global Plaquemines Lng LLC | 0.28% | $195.44K |
| Nabors Industries, Inc. | 0.27% | $194.52K |
| Manitowoc Company, Inc. (the) | 0.27% | $193.71K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.27% | $193.50K |
| Builders Firstsource, Inc. | 0.27% | $192.31K |
| Athenahealth Group, Inc. | 0.27% | $191.89K |
| Uniti Services LLC / Windstream Finance Corp. | 0.26% | $184.64K |
| Lindblad Expeditions LLC | 0.26% | $184.15K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.26% | $183.68K |
| Bombardier, Inc. | 0.26% | $183.33K |
| Chemours Company (the) | 0.25% | $181.04K |
| Black Pearl Compute LLC | 0.25% | $179.49K |
| Venture Global Lng, Inc. | 0.25% | $178.57K |
| Rocket Companies, Inc. | 0.25% | $178.19K |
| Herc Holdings, Inc. | 0.25% | $178.00K |
| Phinia, Inc. | 0.25% | $177.87K |
| Transdigm, Inc. | 0.25% | $176.99K |
| Bristow Group, Inc. | 0.25% | $176.64K |
| Goat Holdco LLC | 0.25% | $174.36K |
| Sm Energy Company | 0.25% | $174.33K |
| Bath & Body Works, Inc. | 0.25% | $174.20K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.24% | $172.75K |
| Apld Computeco LLC | 0.24% | $172.70K |
| Altice France Sas | 0.24% | $172.32K |
| Venture Global Plaquemines Lng LLC | 0.24% | $171.97K |
| Paramount Global | 0.24% | $172.02K |
| Pennymac Financial Services, Inc. | 0.24% | $171.41K |
| Onemain Finance Corp. | 0.24% | $170.48K |
| Cmg Media Corp. | 0.23% | $164.89K |
| Crescent Energy Finance LLC | 0.23% | $164.90K |
| Fiesta Purchaser, Inc. | 0.23% | $162.04K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.22% | $156.61K |
| Axon Enterprise, Inc. | 0.22% | $153.84K |
| Gray Media, Inc. | 0.22% | $152.76K |
| Echostar Corp. | 0.21% | $152.68K |
| Builders Firstsource, Inc. | 0.21% | $152.35K |
| Core Scientific Finance I LLC | 0.21% | $152.22K |
| Carnival Corp. Ltd. | 0.21% | $151.65K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.21% | $151.70K |
| Nrg Energy, Inc. | 0.21% | $150.86K |
| Onemain Finance Corp. | 0.21% | $150.55K |
| At&t, Inc. | 0.21% | $149.90K |
| Talen Energy Supply LLC | 0.21% | $149.15K |
| Zf North America Capital, Inc. | 0.21% | $148.87K |
| Synergy Infrastructure Holdings LLC | 0.21% | $148.76K |
| Discovery Communications LLC | 0.21% | $148.61K |
| Coinbase Global, Inc. | 0.21% | $148.20K |
| Altice France Sas | 0.20% | $145.09K |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.20% | $143.47K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.20% | $140.74K |
| Builders Firstsource, Inc. | 0.20% | $139.83K |
| Amc Entertainment Holdings, Inc. | 0.20% | $139.45K |
| Murphy Oil Corp. | 0.20% | $138.51K |
| Neptune Bidco US, Inc. | 0.19% | $137.78K |
| Ingram Micro, Inc. | 0.19% | $136.60K |
| Ferrellgas Escrow LLC | 0.19% | $136.25K |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.19% | $135.09K |
| Snap, Inc. | 0.19% | $131.67K |
| Onemain Finance Corp. | 0.18% | $130.21K |
| Azorra Finance Ltd. | 0.18% | $129.76K |
| Fmg Resources (august 2006) Pty Ltd. | 0.18% | $128.60K |
| Discovery Global Holdings, Inc. | 0.18% | $128.42K |
| Pg&e Corp. | 0.18% | $127.45K |
| Altice France Holding SA | 0.18% | $126.99K |
| Iron Mountain, Inc. (reit) | 0.18% | $126.37K |
| Nrg Energy, Inc. | 0.18% | $125.19K |
| Ncl Corp. Ltd. | 0.18% | $124.81K |
| Iheartcommunications, Inc. | 0.18% | $124.57K |
| Nrg Energy, Inc. | 0.17% | $124.09K |
| Owens Brockway Glass Container, Inc. | 0.17% | $123.69K |
| Dish Dbs Corp. | 0.17% | $121.19K |
| Iron Mountain, Inc. (reit) | 0.17% | $119.62K |
| Staples, Inc. | 0.17% | $119.34K |
| Csc Holdings LLC | 0.17% | $118.33K |
| Starwood Property Trust, Inc. | 0.16% | $116.63K |
| Iheartcommunications, Inc. | 0.16% | $116.54K |
| Bombardier, Inc. | 0.16% | $116.41K |
| Hilton Domestic Operating Company, Inc. | 0.16% | $113.46K |
| Sv Rno Property Owner 1 LLC | 0.16% | $113.42K |
| Cipher Compute LLC | 0.16% | $111.36K |
| Sword Purchaser LLC | 0.16% | $110.98K |
| Mcgraw-Hill Education, Inc. | 0.15% | $109.85K |
| Iheartcommunications, Inc. | 0.15% | $108.69K |
| Magnera Corp. | 0.15% | $107.48K |
| Tenneco LLC | 0.15% | $105.72K |
| Ferrellgas Finance Corp. | 0.15% | $105.45K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.15% | $104.81K |
| Yum! Brands, Inc. | 0.15% | $104.49K |
| Equipmentshare.com, Inc. | 0.15% | $104.15K |
| Cvs Health Corp. | 0.15% | $103.86K |
| Xpo, Inc. | 0.15% | $103.78K |
| Vistra Operations Company LLC | 0.15% | $103.61K |
| Altice France Sas | 0.14% | $101.94K |
| Zebra Technologies Corp. | 0.14% | $101.28K |
| Sunoco LP | 0.14% | $100.94K |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.14% | $100.82K |
| Talen Energy Supply LLC | 0.14% | $100.86K |
| Novelis Corp. | 0.14% | $100.79K |
| Iron Mountain, Inc. (reit) | 0.14% | $100.51K |
| Nrg Energy, Inc. | 0.14% | $100.09K |
| Talen Energy Supply LLC | 0.14% | $100.04K |
| Constellation Energy Generation LLC | 0.14% | $100.00K |
| Bausch Health Americas, Inc. | 0.14% | $99.89K |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.14% | $99.53K |
| Dish Dbs Corp. | 0.14% | $98.99K |
| Zayo Group Holdings, Inc. | 0.14% | $98.90K |
| Coherent Corp. | 0.14% | $98.51K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.14% | $98.42K |
| Tenet Healthcare Corp. | 0.14% | $97.24K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $96.81K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $96.73K |
| United Rentals (north America), Inc. | 0.13% | $95.68K |
| Rlj Lodging Trust LP | 0.13% | $95.31K |
| Service Corporation International | 0.13% | $94.46K |
| Comstock Resources, Inc. | 0.13% | $94.38K |
| Paramount Global | 0.13% | $93.85K |
| Iheartcommunications, Inc. | 0.13% | $93.37K |
| Discovery Communications LLC | 0.13% | $93.07K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.13% | $92.64K |
| Qxo, Inc. | 0.13% | $91.95K |
| Sirius Xm Radio LLC | 0.13% | $90.88K |
| Smyrna Ready Mix Concrete LLC | 0.13% | $90.23K |
| Discovery Global Holdings, Inc. | 0.13% | $89.80K |
| Garda World Security Corp. | 0.12% | $88.73K |
| Chs/community Health Systems, Inc. | 0.12% | $88.59K |
| Asbury Automotive Group, Inc. | 0.12% | $87.69K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.12% | $87.70K |
| Onemain Finance Corp. | 0.12% | $87.56K |
| United Airlines Holdings, Inc. | 0.12% | $87.48K |
| Novelis Corp. | 0.12% | $86.59K |
| Penn Entertainment, Inc. | 0.12% | $86.34K |
| Crosscountry Intermediate Holdco LLC | 0.12% | $84.87K |
| Boeing Company (the) | 0.12% | $84.35K |
| Majordrive Holdings Iv LLC | 0.12% | $84.23K |
| Ascent Resources Utica Holdings LLC | 0.12% | $83.31K |
| Transocean International Ltd. | 0.12% | $83.10K |
| Seagate Data Storage Technology Pte Ltd. | 0.12% | $82.75K |
| Chs/community Health Systems, Inc. | 0.11% | $80.89K |
| Celanese US Holdings LLC | 0.11% | $80.18K |
| Excelerate Energy LP | 0.11% | $79.14K |
| Whirlpool Corp. | 0.11% | $79.03K |
| Talos Production, Inc. | 0.11% | $78.82K |
| Viking Cruises Ltd. | 0.11% | $78.63K |
| Venture Global Plaquemines Lng LLC | 0.11% | $78.17K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $77.88K |
| Howard Midstream Energy Partners LLC | 0.11% | $77.72K |
| Level 3 Financing, Inc. | 0.11% | $77.39K |
| Northern Oil & Gas, Inc. | 0.11% | $77.29K |
| Flash Compute LLC | 0.11% | $77.21K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.11% | $77.17K |
| Century Aluminum Company | 0.11% | $77.20K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.11% | $76.84K |
| Builders Firstsource, Inc. | 0.11% | $76.56K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.11% | $76.46K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $76.42K |
| Carnival Corp. Ltd. | 0.11% | $76.39K |
| Alpha Generation LLC | 0.11% | $76.41K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $76.26K |
| Chemours Company (the) | 0.11% | $76.02K |
| Viasat, Inc. | 0.11% | $75.83K |
| Energy Transfer LP | 0.11% | $75.67K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $75.72K |
| Royal Caribbean Cruises Ltd. | 0.11% | $75.65K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.11% | $75.66K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.11% | $75.56K |
| Beazer Homes USA, Inc. | 0.11% | $75.39K |
| Rithm Capital Corp. | 0.11% | $75.36K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $75.23K |
| Royal Caribbean Cruises Ltd. | 0.11% | $75.17K |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.11% | $75.21K |
| Gfl Environmental Holdings (us), Inc. | 0.11% | $75.05K |
| Dish Dbs Corp. | 0.11% | $75.00K |
| Apld Computeco 3 LLC | 0.11% | $74.94K |
| Paramount Global | 0.11% | $74.92K |
| Usalco | 0.11% | $74.91K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.11% | $74.69K |
| Nrg Energy, Inc. | 0.11% | $74.64K |
| Northern Oil & Gas, Inc. | 0.10% | $74.58K |
| Ati, Inc. | 0.10% | $74.51K |
| Post Holdings, Inc. | 0.10% | $74.21K |
| Space Exploration Technologies Corp. | 0.10% | $74.05K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $74.06K |
| Coreweave, Inc. | 0.10% | $73.97K |
| Comstock Resources, Inc. | 0.10% | $73.90K |
| Jefferson Capital Holdings LLC | 0.10% | $73.64K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.10% | $73.62K |
| Navient Corp. | 0.10% | $73.61K |
| Pods LLC | 0.10% | $73.47K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.10% | $73.33K |
| Nabors Industries, Inc. | 0.10% | $72.94K |
| Sunoco LP | 0.10% | $72.88K |
| Centene Corp. | 0.10% | $72.79K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.10% | $72.79K |
| R.r. Donnelley & Sons Company | 0.10% | $72.82K |
| Lifepoint Health, Inc. | 0.10% | $71.94K |
| Kaiser Aluminum Corp. | 0.10% | $71.84K |
| Iheartcommunications, Inc. | 0.10% | $71.75K |
| Vistajet Malta Finance PLC / Vista Management Holding, Inc. | 0.10% | $71.44K |
| Oi European Group Bv | 0.10% | $71.29K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.10% | $71.14K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.10% | $71.18K |
| Ingles Markets, Inc. | 0.10% | $70.82K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.10% | $70.54K |
| Kroger Company (the) | 0.10% | $70.40K |
| Kroger Company (the) | 0.10% | $70.36K |
| Oneok, Inc. | 0.10% | $68.90K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.10% | $67.53K |
| Dish Dbs Corp. | 0.10% | $67.56K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.09% | $66.95K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.09% | $66.75K |
| E.w. Scripps Company (the) | 0.09% | $65.71K |
| Mcafee Corp. | 0.09% | $63.79K |
| Transdigm, Inc. | 0.08% | $56.48K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.08% | $56.21K |
| Michaels Companies, Inc. (the) | 0.08% | $54.51K |
| Geo Group, Inc. (the) | 0.08% | $54.05K |
| Level 3 Financing, Inc. | 0.08% | $53.73K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.08% | $53.46K |
| Venture Global Plaquemines Lng LLC | 0.07% | $53.04K |
| Tkc Holdings, Inc. | 0.07% | $52.74K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.07% | $52.39K |
| Arsenal Aic Parent LLC | 0.07% | $52.17K |
| Prairie Acquiror LP | 0.07% | $52.14K |
| Fmc Corp. | 0.07% | $52.07K |
| Ati, Inc. | 0.07% | $51.95K |
| US Foods, Inc. | 0.07% | $51.95K |
| Rocket Companies, Inc. | 0.07% | $51.93K |
| R.r. Donnelley & Sons Company | 0.07% | $51.89K |
| Harvest Midstream I LP | 0.07% | $51.82K |
| Freedom Mortgage Holdings LLC | 0.07% | $51.85K |
| Blue Racer Midstream LLC | 0.07% | $51.76K |
| Davita, Inc. | 0.07% | $51.59K |
| Tkc Holdings, Inc. | 0.07% | $51.49K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.07% | $51.47K |
| Edison International | 0.07% | $51.46K |
| Firstcash, Inc. | 0.07% | $51.44K |
| Rogers Communications, Inc. | 0.07% | $51.39K |
| Worthington Steel, Inc. | 0.07% | $51.38K |
| Sinclair Television Group, Inc. | 0.07% | $51.42K |
| United Rentals (north America), Inc. | 0.07% | $51.32K |
| Aes Corp. (the) | 0.07% | $51.33K |
| Rockies Express Pipeline LLC | 0.07% | $51.24K |
| Tenet Healthcare Corp. | 0.07% | $51.25K |
| Equipmentshare.com, Inc. | 0.07% | $51.23K |
| Garda World Security Corp. | 0.07% | $51.21K |
| Energy Transfer LP | 0.07% | $51.10K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $51.09K |
| Rocket Companies, Inc. | 0.07% | $51.10K |
| Royal Caribbean Cruises Ltd. | 0.07% | $51.12K |
| Axon Enterprise, Inc. | 0.07% | $51.12K |
| Herc Holdings, Inc. | 0.07% | $51.08K |
| Buckeye Partners LP | 0.07% | $51.07K |
| Bausch Health Companies, Inc. | 0.07% | $50.96K |
| Seagate Data Storage Technology Pte Ltd. | 0.07% | $50.92K |
| Newell Brands, Inc. | 0.07% | $50.87K |
| Dbr Land Holdings LLC | 0.07% | $50.81K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.07% | $50.78K |
| Harvest Midstream I LP | 0.07% | $50.74K |
| Ally Financial, Inc. | 0.07% | $50.69K |
| Newell Brands, Inc. | 0.07% | $50.71K |
| Northriver Midstream Finance LP | 0.07% | $50.66K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.07% | $50.66K |
| American Airlines, Inc. | 0.07% | $50.65K |
| Gaia Purchaser, Inc. | 0.07% | $50.60K |
| Neptune Bidco US, Inc. | 0.07% | $50.62K |
| Venture Global Calcasieu Pass LLC | 0.07% | $50.57K |
| Solaris Energy Infrastructure LLC | 0.07% | $50.58K |
| Royal Caribbean Cruises Ltd. | 0.07% | $50.48K |
| Beazer Homes USA, Inc. | 0.07% | $50.49K |
| Howard Midstream Energy Partners LLC | 0.07% | $50.45K |
| Elk Grove Village Property LLC | 0.07% | $50.38K |
| Alaska Airlines, Inc. | 0.07% | $50.33K |
| Coreweave, Inc. | 0.07% | $50.36K |
| Kinetik Holdings LP | 0.07% | $50.31K |
| Bombardier, Inc. | 0.07% | $50.25K |
| Jh North America Holdings, Inc. | 0.07% | $50.27K |
| Lfs Topco LLC | 0.07% | $50.26K |
| Service Corporation International | 0.07% | $50.26K |
| Baldwin Insurance Group Holdings LLC (the) | 0.07% | $50.25K |
| Murphy Oil USA, Inc. | 0.07% | $50.19K |
| Rithm Capital Corp. | 0.07% | $50.18K |
| Hilton Domestic Operating Company, Inc. | 0.07% | $50.21K |
| Viking Cruises Ltd. | 0.07% | $50.10K |
| Yondr Jk 1 LLC | 0.07% | $50.16K |
| Stingray Compute LLC | 0.07% | $50.16K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $50.03K |
| US Foods, Inc. | 0.07% | $50.09K |
| Academy Ltd. | 0.07% | $50.03K |
| Voc Escrow Ltd. | 0.07% | $49.97K |
| Churchill Downs, Inc. | 0.07% | $50.01K |
| Cdi Escrow Issuer, Inc. | 0.07% | $49.98K |
| Lifepoint Health, Inc. | 0.07% | $49.98K |
| Carnival Corp. Ltd. | 0.07% | $49.95K |
| Cinemark USA, Inc. | 0.07% | $49.95K |
| Rithm Capital Corp. | 0.07% | $49.91K |
| Talen Energy Supply LLC | 0.07% | $49.96K |
| Encompass Health Corp. | 0.07% | $49.93K |
| Beazer Homes USA, Inc. | 0.07% | $49.84K |
| Wex, Inc. | 0.07% | $49.82K |
| Acadia Healthcare Company, Inc. | 0.07% | $49.80K |
| Nesco Holdings Ii, Inc. | 0.07% | $49.77K |
| Commercial Metals Company | 0.07% | $49.73K |
| Post Holdings, Inc. | 0.07% | $49.64K |
| Hilton Domestic Operating Company, Inc. | 0.07% | $49.60K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $49.55K |
| Kaiser Aluminum Corp. | 0.07% | $49.54K |
| Discovery Global Holdings, Inc. | 0.07% | $49.53K |
| Travel Plus Leisure Company | 0.07% | $49.51K |
| Tallgrass Energy Partners LP | 0.07% | $49.49K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $49.40K |
| Rockies Express Pipeline LLC | 0.07% | $49.37K |
| Kroger Company (the) | 0.07% | $49.36K |
| Transalta Corp. | 0.07% | $49.28K |
| Venture Global Lng, Inc. | 0.07% | $49.17K |
| Lamar Media Corp. (delaware) | 0.07% | $49.04K |
| Noble Finance Ii LLC | 0.07% | $49.04K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.07% | $49.05K |
| Builders Firstsource, Inc. | 0.07% | $49.06K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.07% | $48.92K |
| Venture Global Lng, Inc. | 0.07% | $48.84K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $48.77K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.07% | $48.71K |
| Altice France Sas | 0.07% | $48.55K |
| Altice France Sas | 0.07% | $48.50K |
| Paramount Global | 0.07% | $48.47K |
| Terraform Power Operating LLC | 0.07% | $48.40K |
| Amn Healthcare, Inc. | 0.07% | $48.46K |
| Crosscountry Intermediate Holdco LLC | 0.07% | $48.32K |
| Ashton Woods USA LLC | 0.07% | $48.24K |
| Dish Dbs Corp. | 0.07% | $48.05K |
| Carriage Services, Inc. | 0.07% | $48.00K |
| Paramount Global | 0.07% | $47.98K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.07% | $47.48K |
| Commercial Metals Company | 0.07% | $47.39K |
| Scotts Miracle-Gro Company (the) | 0.07% | $47.04K |
| Venture Global Calcasieu Pass LLC | 0.07% | $46.96K |
| Rocket Mortgage LLC | 0.07% | $46.81K |
| Kb Home | 0.07% | $46.81K |
| United Wholesale Mortgage LLC | 0.07% | $46.48K |
| United Rentals (north America), Inc. | 0.07% | $46.39K |
| Fmc Corp. | 0.07% | $46.33K |
| Mauser Packaging Solutions Holding Company | 0.06% | $46.03K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.06% | $45.35K |
| Fmc Corp. | 0.06% | $44.88K |
| Bausch Health Companies, Inc. | 0.06% | $44.41K |
| Sinclair Television Group, Inc. | 0.06% | $43.94K |
| Hertz Corp. (the) | 0.06% | $40.74K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.06% | $40.23K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.06% | $39.76K |
| Bausch Health Companies, Inc. | 0.05% | $37.72K |
| Bausch Health Companies, Inc. | 0.05% | $37.66K |
| Paramount Global | 0.05% | $32.30K |
| Univision Communications/Televisa | 0.04% | $30.75K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.04% | $30.16K |
| Celanese US Holdings LLC | 0.04% | $27.54K |
| Boeing Company (the) | 0.04% | $27.21K |
| Rrd Parent, Inc. | 0.04% | $26.94K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.04% | $26.84K |
| Ardagh Group SA | 0.04% | $26.74K |
| Nokia Oyj (nokia Corp) | 0.04% | $26.59K |
| Paramount Global | 0.04% | $26.26K |
| Celanese US Holdings LLC | 0.04% | $26.31K |
| Concentra Health Services, Inc. | 0.04% | $25.91K |
| Ngl Energy Operating LLC | 0.04% | $25.89K |
| Buckeye Partners LP | 0.04% | $25.83K |
| Gfl Environmental, Inc. | 0.04% | $25.75K |
| Cinemark USA, Inc. | 0.04% | $25.81K |
| Energy Transfer LP | 0.04% | $25.80K |
| Davita, Inc. | 0.04% | $25.81K |
| Level 3 Financing, Inc. | 0.04% | $25.68K |
| Level 3 Financing, Inc. | 0.04% | $25.70K |
| Edison International | 0.04% | $25.70K |
| Rocket Companies, Inc. | 0.04% | $25.67K |
| Venture Global Calcasieu Pass LLC | 0.04% | $25.62K |
| Owens Brockway Glass Container, Inc. | 0.04% | $25.63K |
| CoreWeave | 0.04% | $25.54K |
| Equipmentshare.com, Inc. | 0.04% | $25.53K |
| Transmontaigne Partners LLC | 0.04% | $25.49K |
| Pioneer Opco LLC | 0.04% | $25.47K |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.04% | $25.48K |
| Hess Midstream Operations LP | 0.04% | $25.52K |
| Post Holdings, Inc. | 0.04% | $25.41K |
| United Rentals (north America), Inc. | 0.04% | $25.42K |
| Rocket Companies, Inc. | 0.04% | $25.44K |
| Whirlpool Corp. | 0.04% | $25.36K |
| Synergy Infrastructure Holdings LLC | 0.04% | $25.37K |
| Charlotte Buyer, Inc. | 0.04% | $25.32K |
C000234377 overview: performance, fees, allocation and SEC filings