C000000081 Holdings — High Yield Bond Portfolio
All 500 reported holdings of High Yield Bond Portfolio (C000000081) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ardonagh Group Finance | 1.02% | $7.15M |
| Medline Borrower LP | 0.85% | $5.95M |
| Mcafee Corp. | 0.81% | $5.64M |
| Panther Escrow Issuer | 0.73% | $5.12M |
| Madison Iaq LLC | 0.72% | $5.03M |
| Tallgrass Nrg Prtnr/fin | 0.71% | $4.95M |
| Beach Acquisition Bidco | 0.70% | $4.89M |
| Ukg, Inc. | 0.70% | $4.89M |
| Usi Inc/ny | 0.68% | $4.76M |
| Hub International Ltd. | 0.68% | $4.72M |
| Grifols SA | 0.66% | $4.60M |
| Broadstreet Partners Grp | 0.65% | $4.51M |
| 1011778 Bc / New Red Fin | 0.63% | $4.42M |
| Clarios Global Lp/us Fin | 0.63% | $4.41M |
| Emrld Bor / Emrld Co.-Iss | 0.62% | $4.30M |
| Clariv Sci Hld Corp. | 0.61% | $4.23M |
| Transdigm, Inc. | 0.56% | $3.94M |
| Telenet Finance Lux Note | 0.56% | $3.93M |
| Ss&c Technologies, Inc. | 0.55% | $3.85M |
| Athenahealth Group, Inc. | 0.54% | $3.78M |
| Baldwin Insur Grp/fin | 0.54% | $3.77M |
| 1261229 Bc Ltd. | 0.54% | $3.76M |
| Froneri Lux Finco Sarl | 0.53% | $3.70M |
| Hub International Ltd. | 0.51% | $3.56M |
| Transdigm, Inc. | 0.51% | $3.54M |
| Rocket Software, Inc. | 0.51% | $3.53M |
| Cloud Software Grp, Inc. | 0.48% | $3.33M |
| Iho Verwaltungs Gmbh | 0.47% | $3.28M |
| Amwins Group, Inc. | 0.47% | $3.26M |
| Celanese US Holdings LLC | 0.46% | $3.21M |
| Iron Mountain, Inc. | 0.46% | $3.19M |
| Amentum Holdings, Inc. | 0.44% | $3.10M |
| Lcm Investments Holdings | 0.44% | $3.09M |
| Bellring Brands, Inc. | 0.44% | $3.08M |
| Sunrise Finco I Bv | 0.44% | $3.07M |
| Cloud Software Grp, Inc. | 0.44% | $3.05M |
| White Cap Supply Holding | 0.43% | $3.03M |
| Spx Flow, Inc. | 0.43% | $3.01M |
| Hub International Ltd. | 0.43% | $2.98M |
| Maxam Prill Sarl | 0.42% | $2.92M |
| Raven Acquisition Holdin | 0.41% | $2.87M |
| Apld Computeco LLC | 0.41% | $2.86M |
| Industrial F&b Inv | 0.41% | $2.85M |
| Antero Midstream Part/fi | 0.40% | $2.82M |
| Garda World Security | 0.40% | $2.80M |
| Organon & Co/organon For | 0.40% | $2.80M |
| Amynta Agency/warranty | 0.40% | $2.77M |
| Seaworld Parks & Enterta | 0.40% | $2.77M |
| Quikrete Holdings, Inc. | 0.40% | $2.77M |
| Fortress Intermediate | 0.40% | $2.76M |
| Entegris, Inc. | 0.39% | $2.74M |
| Whirlpool Corp. | 0.39% | $2.72M |
| Jones Deslauriers Insura | 0.39% | $2.72M |
| Allied Universal Holdco | 0.39% | $2.71M |
| Cco Hldgs Llc/cap Corp. | 0.38% | $2.66M |
| Dornoch Debt Merger Sub | 0.37% | $2.60M |
| Cnx Midstream Part LP | 0.37% | $2.57M |
| Northriver Midstream Fin | 0.37% | $2.56M |
| Consensus Cloud Solution | 0.36% | $2.53M |
| Usa.com Part/usa.com Fin | 0.36% | $2.51M |
| Ardagh Metal Packaging | 0.36% | $2.50M |
| Albertsons Cos/safeway | 0.36% | $2.49M |
| Discovery Holdings, Inc. | 0.36% | $2.49M |
| William Carter | 0.35% | $2.47M |
| Kioxia Holdings Corp. | 0.35% | $2.47M |
| Mgm Resorts Intl | 0.35% | $2.45M |
| Coherent Corp. | 0.34% | $2.38M |
| Seagate Data Storage Technology Pte Ltd | 0.34% | $2.36M |
| Crosscountry Inter | 0.33% | $2.34M |
| Avantor Funding, Inc. | 0.33% | $2.29M |
| Churchill Downs, Inc. | 0.32% | $2.27M |
| Alliant Hold / Co.-Issuer | 0.32% | $2.24M |
| Qxo Building Products | 0.32% | $2.24M |
| Select Medical Corp. | 0.32% | $2.24M |
| Cco Hldgs Llc/cap Corp. | 0.32% | $2.23M |
| Elastic NV | 0.32% | $2.23M |
| Energizer Holdings, Inc. | 0.31% | $2.19M |
| Antero Midstream Part/fi | 0.31% | $2.18M |
| Healthequity, Inc. | 0.31% | $2.15M |
| Xplr Infrast Operating | 0.31% | $2.14M |
| Sensata Technologies Bv | 0.30% | $2.13M |
| Kodiak Gas Services LLC | 0.30% | $2.12M |
| Olympus Wtr US Hldg Corp. | 0.30% | $2.12M |
| Aethon Un/aethin Un Fin | 0.30% | $2.11M |
| Tgnr Intermediate Holdin | 0.30% | $2.10M |
| Opal Bidco | 0.30% | $2.10M |
| Genmab A/s/genmab Fin | 0.30% | $2.09M |
| Venture Global Plaque | 0.30% | $2.09M |
| Patrick Industries, Inc. | 0.30% | $2.07M |
| Coreweave, Inc. | 0.30% | $2.06M |
| Nrg Energy, Inc. | 0.29% | $2.06M |
| Olympus Wtr US Hldg Corp. | 0.29% | $2.05M |
| Midwest Gmng Bor/mwg Fin | 0.29% | $2.04M |
| Light & Wonder Intl, Inc. | 0.29% | $2.01M |
| Open Text, Inc. | 0.29% | $2.01M |
| Forvia SE | 0.29% | $2.00M |
| Stena International SA | 0.29% | $2.00M |
| Cco Hldgs Llc/cap Corp. | 0.28% | $1.98M |
| Archrock Partners Lp/fin | 0.28% | $1.98M |
| Miwd Hldco Ii/miwd Fin | 0.28% | $1.96M |
| Station Casinos LLC | 0.28% | $1.96M |
| Caesars Entertain, Inc. | 0.28% | $1.93M |
| Crosscountry Inter | 0.28% | $1.93M |
| Vistra Operations Co. LLC | 0.28% | $1.92M |
| Coeur Mining, Inc. | 0.28% | $1.92M |
| Targa Resources Partners | 0.27% | $1.92M |
| Venture Global Plaque | 0.27% | $1.91M |
| Virgin Media Finance PLC | 0.27% | $1.91M |
| Comstock Resources, Inc. | 0.27% | $1.88M |
| Academy Ltd. | 0.27% | $1.85M |
| Sm Energy Co. | 0.26% | $1.84M |
| Ford Motor Credit Co. LLC | 0.26% | $1.84M |
| Jones Deslauriers Insura | 0.26% | $1.83M |
| Jb Poindexter & Co., Inc. | 0.26% | $1.82M |
| Oak-Eagle Acquireco, Inc. | 0.26% | $1.81M |
| Iqvia, Inc. | 0.26% | $1.80M |
| Venture Global Plaque | 0.26% | $1.80M |
| Tenet Healthcare Corp. | 0.26% | $1.80M |
| Asbury Automotive Group | 0.26% | $1.79M |
| Match Group Hld Ii LLC | 0.26% | $1.78M |
| Rocketmtge Co.-Issuer, Inc. | 0.26% | $1.78M |
| Cars.com, Inc. | 0.25% | $1.77M |
| Bausch Health Cos, Inc. | 0.25% | $1.76M |
| Terraform Power Operatin | 0.25% | $1.76M |
| Abc Supply Co., Inc. | 0.25% | $1.74M |
| Suburban Propane Partnrs | 0.25% | $1.74M |
| Standard Building Soluti | 0.25% | $1.73M |
| Solstice Advanced Materi | 0.25% | $1.73M |
| Venture Global Plaque | 0.25% | $1.72M |
| Wulf Compute LLC | 0.25% | $1.72M |
| Avantor Funding, Inc. | 0.25% | $1.71M |
| Sirius Xm Radio LLC | 0.24% | $1.70M |
| Univision Communications | 0.24% | $1.70M |
| Crown Americas LLC | 0.24% | $1.70M |
| Caci International, Inc. | 0.24% | $1.68M |
| Gen Digital, Inc. | 0.24% | $1.68M |
| Shift4 Payments Llc/fin | 0.24% | $1.67M |
| Ford Motor Credit Co. LLC | 0.24% | $1.67M |
| Terraform Power Operatin | 0.24% | $1.65M |
| Iho Verwaltungs Gmbh | 0.24% | $1.65M |
| Garda World Security | 0.24% | $1.64M |
| Topbuild Corp. | 0.23% | $1.64M |
| Energizer Holdings, Inc. | 0.23% | $1.64M |
| Boyd Gaming Corp. | 0.23% | $1.63M |
| Clearwater Paper Corp. | 0.23% | $1.62M |
| Go Daddy Opco/finco | 0.23% | $1.62M |
| Open Text Corp. | 0.23% | $1.61M |
| Voltagrid LLC | 0.23% | $1.60M |
| Element Solutions, Inc. | 0.23% | $1.58M |
| Capstone Borrower, Inc. | 0.23% | $1.58M |
| Trivium Packaging Fin | 0.22% | $1.57M |
| Station Casinos LLC | 0.22% | $1.56M |
| Yum! Brands, Inc. | 0.22% | $1.55M |
| Dt Midstream, Inc. | 0.22% | $1.54M |
| Watco Cos Llc/finance Co. | 0.22% | $1.54M |
| Alliant Hold / Co.-Issuer | 0.22% | $1.54M |
| Tenet Healthcare Corp. | 0.22% | $1.53M |
| Allied Universal | 0.22% | $1.52M |
| Cco Hldgs Llc/cap Corp. | 0.22% | $1.52M |
| US Foods, Inc. | 0.21% | $1.48M |
| Hf Sinclair Corp. | 0.21% | $1.47M |
| Kodiak Gas Services LLC | 0.21% | $1.47M |
| Iron Mountain, Inc. | 0.21% | $1.47M |
| Sm Energy Co. | 0.21% | $1.46M |
| Celanese US Holdings LLC | 0.21% | $1.46M |
| Ashland, Inc. | 0.21% | $1.46M |
| Ahp Health Partn | 0.21% | $1.43M |
| Caesars Entertain, Inc. | 0.21% | $1.43M |
| Olympus Wtr US Hldg Corp. | 0.21% | $1.43M |
| Cipher Compute LLC | 0.20% | $1.42M |
| Csc Holdings LLC | 0.20% | $1.42M |
| Quikrete Holdings, Inc. | 0.20% | $1.42M |
| Allied Universal | 0.20% | $1.42M |
| Match Group Hld Ii LLC | 0.20% | $1.42M |
| Adient Global Holdings | 0.20% | $1.42M |
| Transalta Corp. | 0.20% | $1.42M |
| Gates Corporation/de | 0.20% | $1.41M |
| Cp Atlas Buyer, Inc. | 0.20% | $1.41M |
| Wesco Distribution, Inc. | 0.20% | $1.41M |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $1.41M |
| Wr Grace Holding LLC | 0.20% | $1.40M |
| Cco Hldgs Llc/cap Corp. | 0.20% | $1.40M |
| Xplr Infrast Operating | 0.20% | $1.40M |
| Rocketmtge Co.-Issuer, Inc. | 0.20% | $1.40M |
| Ryan Specialty | 0.20% | $1.38M |
| Nabors Industries, Inc. | 0.20% | $1.38M |
| Energizer Holdings, Inc. | 0.20% | $1.38M |
| Asurion Llc/asurion Co. | 0.20% | $1.37M |
| Iqvia, Inc. | 0.20% | $1.37M |
| Rocket Software, Inc. | 0.20% | $1.37M |
| Lithia Motors, Inc. | 0.20% | $1.37M |
| Rivers Ent Borrower LLC | 0.20% | $1.37M |
| Sirius Xm Radio LLC | 0.20% | $1.37M |
| Performance Food Group I | 0.20% | $1.37M |
| Rocket Cos, Inc. | 0.20% | $1.36M |
| Ford Motor Credit Co. LLC | 0.19% | $1.33M |
| Cco Hldgs Llc/cap Corp. | 0.19% | $1.33M |
| Millennium Escrow Corp. | 0.19% | $1.33M |
| Standard Industries, Inc. | 0.19% | $1.31M |
| Sv Rno Property Owner 1 | 0.19% | $1.31M |
| Insight Enterprs | 0.19% | $1.30M |
| Hess Midstream Operation | 0.19% | $1.30M |
| Cp Atlas Buyer, Inc. | 0.18% | $1.29M |
| Qnity Electronics, Inc. | 0.18% | $1.29M |
| Royal Caribbean Cruises | 0.18% | $1.29M |
| Mauser Packaging Solut | 0.18% | $1.27M |
| Ardagh Holdings SA | 0.18% | $1.27M |
| Wbi Operating LLC | 0.18% | $1.27M |
| Ncl Corporation Ltd. | 0.18% | $1.27M |
| Hilton Domestic Operatin | 0.18% | $1.26M |
| Herc Holdings, Inc. | 0.18% | $1.26M |
| Fair Isaac Corp. | 0.18% | $1.25M |
| Gap Inc/the | 0.18% | $1.24M |
| Wynn Resorts Finance LLC | 0.18% | $1.24M |
| Amwins Group, Inc. | 0.18% | $1.23M |
| United Rentals North Am | 0.17% | $1.22M |
| Albertsons Cos/safeway | 0.17% | $1.22M |
| Adient Global Holdings | 0.17% | $1.19M |
| Ford Motor Credit Co. LLC | 0.17% | $1.19M |
| Sally Holdings/sally Cap | 0.17% | $1.18M |
| Medline Borrower/medl Co. | 0.17% | $1.17M |
| Wesco Distribution, Inc. | 0.17% | $1.17M |
| Cleveland-Cliffs, Inc. | 0.17% | $1.17M |
| 1011778 Bc / New Red Fin | 0.17% | $1.16M |
| Wynn Resorts Finance LLC | 0.17% | $1.15M |
| Univision Communications | 0.16% | $1.15M |
| Tenet Healthcare Corp. | 0.16% | $1.15M |
| Outfront Media Cap Llc/c | 0.16% | $1.13M |
| Performance Food Group I | 0.16% | $1.13M |
| Wyndham Hotels & Resorts | 0.16% | $1.13M |
| Standard Industri Inc/ny | 0.16% | $1.13M |
| Cyprium Corp/cyprium Hol | 0.16% | $1.12M |
| Ziggo Bond Co. Bv | 0.16% | $1.12M |
| Synaptics, Inc. | 0.16% | $1.11M |
| Outfront Media Cap Llc/c | 0.16% | $1.11M |
| Viavi Solutions, Inc. | 0.16% | $1.10M |
| Hilton Domestic Operatin | 0.16% | $1.10M |
| Sm Energy Co. | 0.16% | $1.10M |
| 1011778 Bc / New Red Fin | 0.16% | $1.10M |
| Vistra Corp. | 0.16% | $1.10M |
| Bausch Health Cos, Inc. | 0.16% | $1.10M |
| Brink's Co/the | 0.16% | $1.09M |
| Archrock Services/partne | 0.16% | $1.09M |
| Carnival Corp. | 0.16% | $1.09M |
| Medline Borrower LP | 0.16% | $1.09M |
| Wesco Distribution, Inc. | 0.15% | $1.08M |
| Amneal Pharmaceuticals L | 0.15% | $1.08M |
| Rocketmtge Co.-Issuer, Inc. | 0.15% | $1.08M |
| Brink's Co/the | 0.15% | $1.06M |
| Oak-Eagle Acquireco, Inc. | 0.15% | $1.06M |
| Vz Secured Financing Bv | 0.15% | $1.05M |
| Molina Healthcare, Inc. | 0.15% | $1.04M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.04M |
| Olympus Wtr US Hldg Corp. | 0.15% | $1.04M |
| Post Holdings, Inc. | 0.15% | $1.04M |
| Mgm Resorts Intl | 0.15% | $1.03M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $1.03M |
| Cco Hldgs Llc/cap Corp. | 0.15% | $1.02M |
| Coreweave, Inc. | 0.15% | $1.02M |
| Cloud Software Grp, Inc. | 0.15% | $1.02M |
| Ardagh Group SA | 0.15% | $1.01M |
| Transdigm, Inc. | 0.14% | $1.01M |
| Matador Resources Co. | 0.14% | $1.01M |
| Univision Communications | 0.14% | $1.00M |
| Clarios Global Lp/us Fin | 0.14% | $996.94K |
| Usa.com Part/usa.com Fin | 0.14% | $996.86K |
| Champ Acquisition Corp. | 0.14% | $995.72K |
| Blue Racer Mid Llc/finan | 0.14% | $986.84K |
| Masterbrand, Inc. | 0.14% | $977.04K |
| Nrg Energy, Inc. | 0.14% | $975.25K |
| Wr Grace Holding LLC | 0.14% | $974.36K |
| Antero Midstream Part/fi | 0.14% | $971.87K |
| Transdigm, Inc. | 0.14% | $969.80K |
| Ncr Voyix Corp. | 0.14% | $963.53K |
| Ardonagh Finco Ltd. | 0.14% | $961.13K |
| Clydesdale Acquisition | 0.14% | $956.40K |
| Royal Caribbean Cruises | 0.14% | $945.70K |
| Chs/community Health Sys | 0.14% | $942.48K |
| Rhp Hotel Ppty/rhp Finan | 0.13% | $941.91K |
| Lsf12 Helix Parent LLC | 0.13% | $938.35K |
| Xhr LP | 0.13% | $933.88K |
| Vistra Operations Co. LLC | 0.13% | $916.55K |
| Uwm Holdings LLC | 0.13% | $910.69K |
| Venture Global Plaque | 0.13% | $910.83K |
| Chs/community Health Sys | 0.13% | $908.13K |
| Light & Wonder Intl, Inc. | 0.13% | $898.01K |
| Carnival Corp. | 0.13% | $883.77K |
| Snf Group Saca | 0.13% | $878.61K |
| Xplr Infrast Operating | 0.13% | $877.84K |
| Clean Harbors, Inc. | 0.12% | $872.86K |
| Edgewell Personal Care | 0.12% | $870.25K |
| Zf Na Capital | 0.12% | $862.16K |
| Science Applications Int | 0.12% | $861.11K |
| Chord Energy Corp. | 0.12% | $861.28K |
| Wbi Operating LLC | 0.12% | $855.07K |
| Kodiak Gas Services LLC | 0.12% | $854.21K |
| The Men's Wearhouse LLC | 0.12% | $846.72K |
| Herc Holdings, Inc. | 0.12% | $845.93K |
| Apld Computeco 2 LLC | 0.12% | $843.81K |
| Six Flags Entertainme | 0.12% | $842.46K |
| Western Midstream Operat | 0.12% | $842.41K |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $842.31K |
| Rhp Hotel Ppty/rhp Finan | 0.12% | $839.95K |
| Entegris, Inc. | 0.12% | $840.25K |
| Antero Midstream Part/fi | 0.12% | $837.62K |
| Ascent Resources/aru Fin | 0.12% | $824.24K |
| Trivium Packaging Fin | 0.12% | $815.05K |
| Fair Isaac Corp. | 0.12% | $809.51K |
| US Foods, Inc. | 0.11% | $792.09K |
| Garda World Security | 0.11% | $791.63K |
| Tenet Healthcare Corp. | 0.11% | $780.04K |
| Energy Transfer LP | 0.11% | $777.91K |
| Cloud Software Grp, Inc. | 0.11% | $777.94K |
| Ryan Specialty Group | 0.11% | $775.02K |
| Tenet Healthcare Corp. | 0.11% | $767.85K |
| Nrg Energy, Inc. | 0.11% | $767.29K |
| Ncl Finance Ltd. | 0.11% | $756.44K |
| Vmed O2 UK Finan | 0.11% | $752.82K |
| Royal Caribbean Cruises | 0.11% | $752.83K |
| Iqvia, Inc. | 0.11% | $747.16K |
| Sealed Air Corp. | 0.11% | $734.27K |
| Seagate Data Storage Technology Pte Ltd | 0.11% | $733.91K |
| Nrg Energy, Inc. | 0.10% | $730.78K |
| Sirius Xm Radio LLC | 0.10% | $725.65K |
| Concentra Health Service | 0.10% | $723.70K |
| Gray Media, Inc. | 0.10% | $723.15K |
| Univision Communications | 0.10% | $721.43K |
| Ford Motor Credit Co. LLC | 0.10% | $721.07K |
| Rockies Express Pipeline | 0.10% | $720.57K |
| Ford Motor Credit Co. LLC | 0.10% | $719.65K |
| Archrock Partners Lp/fin | 0.10% | $713.76K |
| Transdigm, Inc. | 0.10% | $713.06K |
| Wyndham Hotels & Resorts | 0.10% | $708.31K |
| Cleveland-Cliffs, Inc. | 0.10% | $708.30K |
| United Rentals North Am | 0.10% | $704.98K |
| Standard Building Soluti | 0.10% | $700.36K |
| Chs/community Health Sys | 0.10% | $695.57K |
| Sirius Xm Radio LLC | 0.10% | $695.36K |
| Paramount Global | 0.10% | $694.27K |
| Xplr Infrast Operating | 0.10% | $693.04K |
| Organon & Co/organon For | 0.10% | $690.39K |
| Entegris, Inc. | 0.10% | $689.10K |
| Cco Hldgs Llc/cap Corp. | 0.10% | $684.23K |
| United Rentals North Am | 0.10% | $683.50K |
| Dbr Land Holdings LLC | 0.10% | $683.43K |
| US Foods, Inc. | 0.10% | $681.59K |
| Matador Resources Co. | 0.10% | $675.63K |
| Nexstar Media, Inc. | 0.10% | $674.68K |
| Lamar Media Corp. | 0.10% | $666.96K |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $666.13K |
| Navient Corp. | 0.09% | $659.79K |
| Affinity Interactive | 0.09% | $660.15K |
| Acushnet Co. | 0.09% | $644.97K |
| Cyprium Corp/cyprium Hol | 0.09% | $640.78K |
| Asbury Automotive Group | 0.09% | $639.23K |
| Ball Corp. | 0.09% | $637.12K |
| Cleveland-Cliffs, Inc. | 0.09% | $635.88K |
| Black Pearl Compute LLC | 0.09% | $636.12K |
| Hilton Domestic Operatin | 0.09% | $636.07K |
| Organon & Co/organon For | 0.09% | $631.62K |
| Clarios Global Lp/us Fin | 0.09% | $631.08K |
| Antero Resources Corp. | 0.09% | $628.18K |
| Ss&c Technologies, Inc. | 0.09% | $625.02K |
| Carnival Corp. | 0.09% | $624.80K |
| Eqt Corp. | 0.09% | $621.71K |
| Wmg Acquisition Corp. | 0.09% | $617.23K |
| Light & Wonder Intl, Inc. | 0.09% | $612.31K |
| Vz Secured Financing Bv | 0.09% | $612.69K |
| Permian Resourc Optg LLC | 0.09% | $611.18K |
| Garda World Security | 0.09% | $610.36K |
| Suburban Propane Partnrs | 0.09% | $607.60K |
| Sm Energy Co. | 0.09% | $606.67K |
| Constellation En Gen LLC | 0.09% | $601.61K |
| Hess Midstream Operation | 0.09% | $600.59K |
| Axalta Coat/dutch Hld Bv | 0.09% | $595.94K |
| Cleveland-Cliffs, Inc. | 0.08% | $585.00K |
| Kodiak Gas Services LLC | 0.08% | $581.21K |
| Sm Energy Co. | 0.08% | $579.98K |
| Csc Holdings LLC | 0.08% | $570.08K |
| Ziprecruiter, Inc. | 0.08% | $561.59K |
| Science Applications Int | 0.08% | $561.13K |
| Ascent Resources/aru Fin | 0.08% | $557.94K |
| Transdigm, Inc. | 0.08% | $557.21K |
| Mauser Packaging Solut | 0.08% | $557.50K |
| Sealed Air/sealed Air US | 0.08% | $556.89K |
| Alliant Hold / Co.-Issuer | 0.08% | $556.33K |
| Virgin Media Secured Fin | 0.08% | $554.28K |
| Sealed Air Corp. | 0.08% | $554.12K |
| Miter Brand / Miwd Borr | 0.08% | $550.71K |
| Kfc Hld/pizza Hut/taco | 0.08% | $549.04K |
| Boyd Gaming Corp. | 0.08% | $546.72K |
| Kontoor Brands, Inc. | 0.08% | $543.36K |
| Cnx Resources Corp. | 0.08% | $540.99K |
| Herc Holdings, Inc. | 0.08% | $531.71K |
| Caesars Entertain, Inc. | 0.08% | $531.48K |
| Sirius Xm Radio LLC | 0.08% | $530.89K |
| Zebra Technologies Corp. | 0.08% | $528.58K |
| Ttm Technologies, Inc. | 0.08% | $528.20K |
| Match Group Hld Ii LLC | 0.07% | $522.81K |
| Matador Resources Co. | 0.07% | $521.68K |
| Vmed O2 UK Finan | 0.07% | $515.30K |
| Ascent Resources/aru Fin | 0.07% | $508.59K |
| Ball Corp. | 0.07% | $507.19K |
| H.b. Fuller Co. | 0.07% | $506.99K |
| Royal Caribbean Cruises | 0.07% | $504.93K |
| Paramount Global | 0.07% | $504.37K |
| Precision Drilling Corp. | 0.07% | $503.68K |
| Belron UK Finance PLC | 0.07% | $503.16K |
| Navient Corp. | 0.07% | $501.19K |
| Nabors Industries, Inc. | 0.07% | $498.75K |
| Graphic Packaging Intern | 0.07% | $495.81K |
| Churchill Downs, Inc. | 0.07% | $494.48K |
| Jazz Securities Dac | 0.07% | $487.64K |
| Ncl Corporation Ltd. | 0.07% | $485.17K |
| Csc Holdings LLC | 0.07% | $484.64K |
| Paramount Global | 0.07% | $483.81K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $474.69K |
| Hess Midstream Operation | 0.07% | $471.25K |
| Carpenter Technology | 0.07% | $470.62K |
| Nabors Industries, Inc. | 0.07% | $468.80K |
| Zf Na Capital | 0.07% | $468.33K |
| Bausch Health Cos, Inc. | 0.07% | $468.75K |
| Wesco Distribution, Inc. | 0.07% | $467.80K |
| Range Resources Corp. | 0.07% | $463.15K |
| Comstock Resources, Inc. | 0.07% | $459.60K |
| Wesco Distribution, Inc. | 0.07% | $458.44K |
| Virgin Media Secured Fin | 0.07% | $455.56K |
| Teleflex, Inc. | 0.06% | $446.05K |
| Ardagh Metal Packaging | 0.06% | $446.14K |
| Albertsons Cos/safeway | 0.06% | $444.90K |
| Axalta Coating Systems D | 0.06% | $444.43K |
| Lamar Media Corp. | 0.06% | $440.43K |
| Match Group Hld Ii LLC | 0.06% | $437.32K |
| Chs/community Health Sys | 0.06% | $432.74K |
| United Rentals North Am | 0.06% | $422.59K |
| Graphic Packaging Intern | 0.06% | $421.28K |
| Transdigm, Inc. | 0.06% | $418.01K |
| Blue Racer Mid Llc/finan | 0.06% | $413.23K |
| Illuminate Buyer/hldg | 0.06% | $408.33K |
| Graphic Packaging Intern | 0.06% | $408.36K |
| Qnity Electronics, Inc. | 0.06% | $400.48K |
| Nrg Energy, Inc. | 0.06% | $400.75K |
| Cleveland-Cliffs, Inc. | 0.06% | $399.96K |
| Crown Americas LLC | 0.06% | $399.59K |
| Lamar Media Corp. | 0.06% | $393.29K |
| Carnival Corp. | 0.06% | $389.01K |
| Genmab A/s/genmab Fin | 0.06% | $384.46K |
| Cleveland-Cliffs, Inc. | 0.05% | $381.72K |
| United Rentals North Am | 0.05% | $381.26K |
| Enpro, Inc. | 0.05% | $379.30K |
| Group 1 Automotive, Inc. | 0.05% | $377.52K |
| 1011778 Bc / New Red Fin | 0.05% | $375.82K |
| Cleveland-Cliffs, Inc. | 0.05% | $374.05K |
| Alliant Hold / Co.-Issuer | 0.05% | $368.23K |
| Sinclair Television Grou | 0.05% | $367.62K |
| Whirlpool Corp. | 0.05% | $366.14K |
| Albertsons Cos/safeway | 0.05% | $357.73K |
| Adient Global Holdings | 0.05% | $354.65K |
| Nrg Energy, Inc. | 0.05% | $349.48K |
| Carnival Corp. | 0.05% | $347.47K |
| Constellation En Gen LLC | 0.05% | $345.77K |
| Nrg Energy, Inc. | 0.05% | $345.25K |
| Hilton Domestic Operatin | 0.05% | $341.94K |
| Clydesdale Acquisition | 0.05% | $340.19K |
| Ncl Corporation Ltd. | 0.05% | $340.05K |
| Permian Resourc Optg LLC | 0.05% | $336.54K |
| Ncr Voyix Corp. | 0.05% | $334.76K |
| Wr Grace Holding LLC | 0.05% | $325.84K |
| Installed Building Produ | 0.05% | $317.13K |
| Sm Energy Co. | 0.04% | $313.59K |
| Clydesdale Acquisition | 0.04% | $307.50K |
| Tenet Healthcare Corp. | 0.04% | $303.55K |
| Albertsons Cos/safeway | 0.04% | $302.01K |
| Univision Communications | 0.04% | $301.46K |
| Wr Grace Holding LLC | 0.04% | $291.35K |
| Discovery Holdings, Inc. | 0.04% | $287.62K |
| Ncl Corporation Ltd. | 0.04% | $286.31K |
| Insulet Corporation | 0.04% | $280.69K |
| Sm Energy Co. | 0.04% | $280.80K |
| Transdigm, Inc. | 0.04% | $278.03K |
| Rocket Cos, Inc. | 0.04% | $277.54K |
| Performance Food Group I | 0.04% | $275.51K |
| Transdigm, Inc. | 0.04% | $274.85K |
| US Foods, Inc. | 0.04% | $273.78K |
| Albertsons Cos, Inc. | 0.04% | $270.74K |
| Xplr Infrast Operating | 0.04% | $263.18K |
| Open Text, Inc. | 0.04% | $256.02K |
| Sensata Technologies, Inc. | 0.04% | $255.00K |
| Station Casinos LLC | 0.04% | $250.97K |
| Sm Energy Co. | 0.04% | $249.98K |
| Madison Iaq LLC | 0.04% | $244.15K |
| Cnx Resources Corp. | 0.03% | $243.47K |
| Teleflex, Inc. | 0.03% | $243.10K |
| Ascent Resources/aru Fin | 0.03% | $233.50K |
| Antero Midstream Part/fi | 0.03% | $229.96K |
| Churchill Downs, Inc. | 0.03% | $224.71K |
| Expand Energy Corp. | 0.03% | $225.15K |
| Standard Industri Inc/ny | 0.03% | $224.09K |
| Aramark Services, Inc. | 0.03% | $223.67K |
| Tenet Healthcare Corp. | 0.03% | $218.17K |
C000000081 overview: performance, fees, allocation and SEC filings