C000012158 Holdings — High-Yield Bond Portfolio
All 1011 reported holdings of High-Yield Bond Portfolio (C000012158) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of America Securities, LLC | 3.48% | $33.10M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.75% | $16.69M |
| United States Treasury Note/Bond | 0.75% | $7.14M |
| United States Treasury Note/Bond | 0.62% | $5.93M |
| Ingram Micro Inc | 0.62% | $5.86M |
| 1261229 Bc Ltd. | 0.48% | $4.60M |
| 1011778 BC ULC / New Red Finance Inc | 0.48% | $4.52M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.45% | $4.29M |
| Meridian Arc Holdco LLC | 0.43% | $4.07M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.40% | $3.77M |
| United States Treasury Bill | 0.39% | $3.72M |
| McAfee Corp | 0.39% | $3.71M |
| WULF Compute LLC | 0.38% | $3.61M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.37% | $3.53M |
| Cloud Software Group Inc | 0.36% | $3.43M |
| Medline Borrower LP | 0.36% | $3.40M |
| AthenaHealth Group Inc | 0.36% | $3.38M |
| United States Treasury Note/Bond | 0.35% | $3.30M |
| Clearway Energy Operating LLC | 0.35% | $3.29M |
| SS&C Technologies Inc | 0.34% | $3.20M |
| ZF North America Capital Inc | 0.34% | $3.19M |
| Energizer Holdings Inc | 0.33% | $3.13M |
| Rocket Cos Inc | 0.33% | $3.12M |
| Olympus Water US Holding Corp | 0.33% | $3.10M |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 0.32% | $3.05M |
| Acrisure LLC / Acrisure Finance Inc | 0.32% | $3.03M |
| SM Energy Co | 0.32% | $3.02M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 0.31% | $2.95M |
| Star Parent Inc | 0.30% | $2.89M |
| Cloud Software Group Inc | 0.30% | $2.86M |
| Boyd Gaming Corp | 0.30% | $2.85M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.29% | $2.79M |
| Focus Financial Partners LLC | 0.29% | $2.75M |
| First Student Bidco Inc / First Transit Parent Inc | 0.29% | $2.72M |
| United Group BV | 0.29% | $2.72M |
| Buckeye Partners LP | 0.28% | $2.71M |
| Nokia of America Corp | 0.28% | $2.64M |
| Credit Acceptance Corp | 0.27% | $2.59M |
| Discovery Global Holdings Inc | 0.27% | $2.58M |
| Level 3 Financing Inc | 0.27% | $2.57M |
| Tenet Healthcare Corp | 0.27% | $2.55M |
| TransDigm Inc | 0.26% | $2.49M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.26% | $2.49M |
| Block Inc | 0.26% | $2.49M |
| XPLR Infrastructure Operating Partners LP | 0.26% | $2.48M |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.26% | $2.48M |
| Discovery Global Holdings Inc | 0.26% | $2.47M |
| CRC Insurance Group LLC | 0.26% | $2.47M |
| United States Treasury Note/Bond | 0.26% | $2.46M |
| Northriver Midstream Finance LP | 0.26% | $2.46M |
| Staples Inc | 0.26% | $2.45M |
| Qnity Electronics Inc | 0.26% | $2.44M |
| CompoSecure Holdings LLC | 0.25% | $2.43M |
| Sunrise FinCo I BV | 0.25% | $2.39M |
| Stonebriar ABF Issuer LLC | 0.25% | $2.37M |
| Belron UK Finance PLC | 0.24% | $2.32M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.24% | $2.30M |
| Black Pearl Compute LLC | 0.24% | $2.30M |
| QXO Building Products Inc | 0.24% | $2.30M |
| TransDigm Inc | 0.24% | $2.29M |
| Univision Communications Inc | 0.24% | $2.28M |
| Quikrete Holdings Inc | 0.24% | $2.27M |
| Froneri Lux FinCo SARL | 0.24% | $2.26M |
| Howard Midstream Energy Partners LLC | 0.24% | $2.25M |
| Goat Holdco LLC | 0.23% | $2.22M |
| Builders FirstSource Inc | 0.23% | $2.21M |
| Iron Mountain Inc | 0.23% | $2.21M |
| United States Treasury Note/Bond | 0.23% | $2.21M |
| Rocket Software Inc | 0.23% | $2.21M |
| Venture Global LNG Inc | 0.23% | $2.20M |
| Cloud Software Group Inc | 0.23% | $2.20M |
| Bellis Acquisition Co PLC | 0.23% | $2.19M |
| Olympus Water US Holding Corp | 0.23% | $2.19M |
| Range Resources Corp | 0.23% | $2.18M |
| CVS Health Corp | 0.23% | $2.18M |
| United States Treasury Note/Bond | 0.23% | $2.18M |
| Venture Global Plaque | 0.23% | $2.17M |
| Venture Global Plaque | 0.23% | $2.16M |
| Permian Resources Operating LLC | 0.22% | $2.13M |
| Directv Financing LLC | 0.22% | $2.12M |
| Performance Food Group Inc | 0.22% | $2.08M |
| Petco Health & Wellness Co Inc | 0.21% | $2.04M |
| NCL Corp Ltd | 0.21% | $2.02M |
| Transocean International Ltd | 0.21% | $2.01M |
| HUB International Ltd | 0.21% | $2.00M |
| Venture Global LNG Inc | 0.21% | $1.99M |
| Bausch + Lomb Corp | 0.21% | $1.98M |
| BioMarin Pharmaceutical Inc | 0.21% | $1.98M |
| United States Treasury Note/Bond | 0.21% | $1.98M |
| Lamar Media Corp | 0.21% | $1.98M |
| United States Treasury Note/Bond | 0.21% | $1.96M |
| Performance Food Group Inc | 0.21% | $1.95M |
| Genmab A/s/genmab Finance LLC | 0.20% | $1.95M |
| Rocket Software Inc | 0.20% | $1.94M |
| Open Text Corp | 0.20% | $1.93M |
| United States Treasury Note/Bond | 0.20% | $1.91M |
| Hawaiian Electric Co Inc | 0.20% | $1.90M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.20% | $1.90M |
| Clear Channel Outdoor Holdings Inc | 0.20% | $1.87M |
| Medline Borrower LP | 0.20% | $1.86M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 0.20% | $1.86M |
| Altice France SA | 0.20% | $1.86M |
| Rocket Cos Inc | 0.19% | $1.85M |
| Energizer Holdings Inc | 0.19% | $1.84M |
| NCL Corp Ltd | 0.19% | $1.83M |
| Venture Global Plaque | 0.19% | $1.83M |
| Brandywine Operating Partnership LP | 0.19% | $1.82M |
| United States Treasury Note/Bond | 0.19% | $1.82M |
| Standard Industries Inc/NY | 0.19% | $1.81M |
| CHS/Community Health Systems Inc | 0.19% | $1.80M |
| Olympus Water US Holding Corp | 0.19% | $1.79M |
| United States Treasury Note/Bond | 0.19% | $1.78M |
| CrossCountry Intermediate HoldCo LLC | 0.19% | $1.77M |
| Graphic Packaging International LLC | 0.19% | $1.77M |
| Beach Acquisition Bidco LLC | 0.19% | $1.76M |
| Dayforce Bidco LLC | 0.19% | $1.76M |
| Nationstar Mortgage Holdings LLC | 0.19% | $1.76M |
| JetBlue Airways Corp / JetBlue Loyalty LP | 0.18% | $1.75M |
| United States Treasury Note/Bond | 0.18% | $1.75M |
| Yum! Brands Inc | 0.18% | $1.75M |
| Sunoco LP | 0.18% | $1.74M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.18% | $1.74M |
| SM Energy Co | 0.18% | $1.74M |
| Wayfair LLC | 0.18% | $1.73M |
| Entegris Inc | 0.18% | $1.72M |
| Post Holdings Inc | 0.18% | $1.72M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.18% | $1.72M |
| United Rentals North America Inc | 0.18% | $1.72M |
| Clarios Global LP / Clarios US Finance Co | 0.18% | $1.71M |
| Newell Brands Inc | 0.18% | $1.71M |
| Service Corp International/US | 0.18% | $1.69M |
| Acadia Healthcare Co Inc | 0.18% | $1.69M |
| Axalta Coating Systems LLC | 0.18% | $1.68M |
| Noble Finance II LLC | 0.18% | $1.67M |
| Constellium SE | 0.17% | $1.66M |
| Lithia Motors Inc | 0.17% | $1.65M |
| Service Corp International/US | 0.17% | $1.64M |
| Iliad Holding SAS | 0.17% | $1.63M |
| Iliad Holding SAS | 0.17% | $1.63M |
| Wynn Macau Ltd | 0.17% | $1.63M |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.17% | $1.63M |
| Air Canada | 0.17% | $1.61M |
| WESCO Distribution Inc | 0.17% | $1.61M |
| Clarios Global LP | 0.17% | $1.61M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.17% | $1.60M |
| 1011778 BC ULC / New Red Finance Inc | 0.17% | $1.60M |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0.17% | $1.59M |
| IQVIA Inc | 0.17% | $1.59M |
| USA Compression Partners LP / USA Compression Finance Corp | 0.17% | $1.58M |
| MPT Operating Partnership LP / MPT Finance Corp | 0.17% | $1.58M |
| LCM Investments Holdings II LLC | 0.17% | $1.58M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.17% | $1.57M |
| Altice France SA | 0.16% | $1.56M |
| PR RNO Property Owner 1 LLC | 0.16% | $1.56M |
| American Axle & Manufacturing Inc | 0.16% | $1.56M |
| Venture Global Plaque | 0.16% | $1.55M |
| Go Daddy Operating Co LLC / GD Finance Co Inc | 0.16% | $1.55M |
| Fortress Intermediate 3 Inc | 0.16% | $1.55M |
| SM Energy Co | 0.16% | $1.55M |
| Avantor Funding Inc | 0.16% | $1.54M |
| Edison International | 0.16% | $1.54M |
| Lamar Media Corp | 0.16% | $1.53M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.16% | $1.53M |
| Owens-Brockway Glass Container Inc | 0.16% | $1.53M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | 0.16% | $1.52M |
| Fortescue Treasury Pty Ltd | 0.16% | $1.52M |
| Virgin Media Secured Finance PLC | 0.16% | $1.52M |
| Six Flags Ent/six Flag | 0.16% | $1.51M |
| Grifols SA | 0.16% | $1.51M |
| CrossCountry Intermediate HoldCo LLC | 0.16% | $1.50M |
| Bausch + Lomb Corp | 0.16% | $1.50M |
| Versant Media Group Inc | 0.16% | $1.48M |
| FirstCash Inc | 0.15% | $1.47M |
| Freedom Mortgage Holdings LLC | 0.15% | $1.47M |
| United States Treasury Note/Bond | 0.15% | $1.47M |
| WESCO Distribution Inc | 0.15% | $1.47M |
| Matador Resources Co | 0.15% | $1.47M |
| Level 3 Financing Inc | 0.15% | $1.46M |
| Cloud Software Group Inc | 0.15% | $1.46M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 0.15% | $1.46M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $1.46M |
| Clean Harbors Inc | 0.15% | $1.45M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | $1.45M |
| Post Holdings Inc | 0.15% | $1.45M |
| Ziggo BV | 0.15% | $1.45M |
| JH North America Holdings Inc | 0.15% | $1.44M |
| Sunoco LP | 0.15% | $1.44M |
| OAK-Eagle Acquireco Inc | 0.15% | $1.43M |
| Matador Resources Co | 0.15% | $1.43M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.15% | $1.42M |
| Lamar Media Corp | 0.15% | $1.42M |
| United States Treasury Note/Bond | 0.15% | $1.42M |
| Post Holdings Inc | 0.15% | $1.41M |
| American Builders & Contractors Supply Co Inc | 0.15% | $1.41M |
| TransDigm Inc | 0.15% | $1.40M |
| IRB Holding Corp | 0.15% | $1.40M |
| Rockies Express Pipeline LLC | 0.15% | $1.39M |
| Sunoco LP | 0.15% | $1.38M |
| Endo Finance Holdings LP | 0.15% | $1.38M |
| Tenet Healthcare Corp | 0.14% | $1.38M |
| ROBLOX Corp | 0.14% | $1.38M |
| Clydesdale Acquisition Holdings Inc | 0.14% | $1.37M |
| Nissan Motor Acceptance Co LLC | 0.14% | $1.37M |
| Teva Pharmaceutical Finance Netherlands III BV | 0.14% | $1.36M |
| Freedom Mortgage Holdings LLC | 0.14% | $1.36M |
| Element Solutions Inc | 0.14% | $1.36M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $1.35M |
| Tronox Inc | 0.14% | $1.35M |
| TeamSystem SpA | 0.14% | $1.35M |
| Matador Resources Co | 0.14% | $1.35M |
| Scripps Escrow II Inc | 0.14% | $1.35M |
| Caesars Entertainment Inc | 0.14% | $1.35M |
| Clydesdale Acquisition Holdings Inc | 0.14% | $1.35M |
| Nokia of America Corp | 0.14% | $1.35M |
| Tenet Healthcare Corp | 0.14% | $1.34M |
| American Axle & Manufacturing Inc | 0.14% | $1.34M |
| Avient Corp | 0.14% | $1.34M |
| B&G Foods Inc | 0.14% | $1.33M |
| Open Text Corp | 0.14% | $1.33M |
| Windsor Holdings III LLC | 0.14% | $1.33M |
| Ardagh Group SA | 0.14% | $1.33M |
| UKG Inc | 0.14% | $1.33M |
| Cinemark USA Inc | 0.14% | $1.32M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $1.32M |
| B&G Foods Inc | 0.14% | $1.32M |
| Goodyear Tire & Rubber Co/The | 0.14% | $1.32M |
| Brandywine Operating Partnership LP | 0.14% | $1.31M |
| BWX Technologies Inc | 0.14% | $1.31M |
| Viking Cruises Ltd | 0.14% | $1.30M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.14% | $1.29M |
| Permian Resources Operating LLC | 0.14% | $1.29M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.14% | $1.29M |
| BWX Technologies Inc | 0.13% | $1.28M |
| Weatherford International Ltd | 0.13% | $1.28M |
| DT Midstream Inc | 0.13% | $1.28M |
| Standard Industries Inc/NY | 0.13% | $1.27M |
| Valaris Ltd | 0.13% | $1.27M |
| Six Flags/canada Won | 0.13% | $1.27M |
| Bertrand Franchise Finance SAS | 0.13% | $1.26M |
| Amentum Holdings Inc | 0.13% | $1.26M |
| Chobani LLC / Chobani Finance Corp Inc | 0.13% | $1.26M |
| American Builders & Contractors Supply Co Inc | 0.13% | $1.25M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.13% | $1.25M |
| Univision Communications Inc | 0.13% | $1.25M |
| Clydesdale Acquisition Holdings Inc | 0.13% | $1.25M |
| DT Midstream Inc | 0.13% | $1.24M |
| United Rentals North America Inc | 0.13% | $1.24M |
| Buckeye Partners LP | 0.13% | $1.24M |
| Endo Finance Holdings LP | 0.13% | $1.24M |
| Star Parent Inc | 0.13% | $1.23M |
| 1011778 BC ULC / New Red Finance Inc | 0.13% | $1.23M |
| Crescent Energy Finance LLC | 0.13% | $1.23M |
| Block Inc | 0.13% | $1.22M |
| Century Communities Inc | 0.13% | $1.22M |
| Goodyear Tire & Rubber Co/The | 0.13% | $1.22M |
| Wayfair LLC | 0.13% | $1.22M |
| Owens-Brockway Glass Container Inc | 0.13% | $1.21M |
| Odido Holding BV | 0.13% | $1.21M |
| Celanese US Holdings LLC | 0.13% | $1.21M |
| Venture Global LNG Inc | 0.13% | $1.21M |
| Hudson Pacific Properties LP | 0.13% | $1.20M |
| NCR Atleos Corp | 0.13% | $1.20M |
| Standard Industries Inc/NY | 0.13% | $1.20M |
| Sword Purchaser LLC | 0.13% | $1.20M |
| Lamb Weston Holdings Inc | 0.13% | $1.19M |
| Olympus Water US Holding Corp | 0.12% | $1.19M |
| Commercial Metals Co | 0.12% | $1.18M |
| Asbury Automotive Group Inc | 0.12% | $1.18M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 0.12% | $1.18M |
| Vmed O2 UK Financing I PLC | 0.12% | $1.17M |
| OneMain Finance Corp | 0.12% | $1.17M |
| Asbury Automotive Group Inc | 0.12% | $1.17M |
| TransDigm Inc | 0.12% | $1.16M |
| 1011778 BC ULC / New Red Finance Inc | 0.12% | $1.16M |
| Churchill Downs Inc | 0.12% | $1.15M |
| Builders FirstSource Inc | 0.12% | $1.15M |
| KB Home | 0.12% | $1.15M |
| Commercial Metals Co | 0.12% | $1.14M |
| Freedom Mortgage Holdings LLC | 0.12% | $1.14M |
| Venture Global Calcasieu Pass LLC | 0.12% | $1.14M |
| EchoStar Corp | 0.12% | $1.14M |
| Cipher Compute LLC | 0.12% | $1.14M |
| Aramark Services Inc | 0.12% | $1.14M |
| Navient Corp | 0.12% | $1.14M |
| TransDigm Inc | 0.12% | $1.14M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.12% | $1.13M |
| Coherent Corp | 0.12% | $1.13M |
| Fibercop SpA | 0.12% | $1.13M |
| Esab Corp | 0.12% | $1.13M |
| Banijay Entertainment SAS | 0.12% | $1.13M |
| Teleflex Inc | 0.12% | $1.12M |
| Forvia SE | 0.12% | $1.12M |
| Speedway Motorsports LLC / Speedway Funding II Inc | 0.12% | $1.12M |
| Credit Acceptance Corp | 0.12% | $1.12M |
| Celanese US Holdings LLC | 0.12% | $1.12M |
| Belron Finance 2019 LLC | 0.12% | $1.12M |
| GGAM Finance Ltd | 0.12% | $1.11M |
| Hudson Pacific Properties LP | 0.12% | $1.11M |
| CHS/Community Health Systems Inc | 0.12% | $1.11M |
| Sunoco LP / Sunoco Finance Corp | 0.12% | $1.11M |
| CACI International Inc | 0.12% | $1.11M |
| FirstCash Inc | 0.12% | $1.10M |
| Clear Channel Outdoor Holdings Inc | 0.12% | $1.10M |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 0.12% | $1.10M |
| PennyMac Financial Services Inc | 0.12% | $1.10M |
| Wynn Macau Ltd | 0.12% | $1.09M |
| Clear Channel Outdoor Holdings Inc | 0.11% | $1.09M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.11% | $1.09M |
| Yum! Brands Inc | 0.11% | $1.08M |
| Novelis Corp | 0.11% | $1.08M |
| Clydesdale Acquisition Holdings Inc | 0.11% | $1.07M |
| Prestige Brands Inc | 0.11% | $1.07M |
| Allied Universal Holdco LLC | 0.11% | $1.07M |
| Nationstar Mortgage Holdings LLC | 0.11% | $1.07M |
| Iron Mountain Inc | 0.11% | $1.07M |
| Freedom Mortgage Holdings LLC | 0.11% | $1.06M |
| Buckeye Partners LP | 0.11% | $1.05M |
| Rocket Cos Inc | 0.11% | $1.04M |
| PennyMac Financial Services Inc | 0.11% | $1.03M |
| PennyMac Financial Services Inc | 0.11% | $1.03M |
| Industrial F&B Investments III Inc | 0.11% | $1.03M |
| VZ Secured Financing BV | 0.11% | $1.02M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.11% | $1.02M |
| US Foods Inc | 0.11% | $1.02M |
| Altice France SA | 0.11% | $1.02M |
| XPLR Infrastructure Operating Partners LP | 0.11% | $1.02M |
| Graphic Packaging International LLC | 0.11% | $1.01M |
| Clearway Energy Operating LLC | 0.11% | $1.01M |
| AthenaHealth Group Inc | 0.11% | $1.01M |
| Virgin Media Secured Finance PLC | 0.11% | $1.01M |
| Viking Cruises Ltd | 0.11% | $1.01M |
| Carnival Corp Ltd | 0.11% | $1.00M |
| Centene Corp | 0.11% | $1.00M |
| Q-Park Holding I BV | 0.11% | $1.00M |
| Asbury Automotive Group Inc | 0.10% | $998.02K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.10% | $994.91K |
| Chemours Co/The | 0.10% | $987.02K |
| Beach Acquisition Bidco LLC | 0.10% | $987.71K |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 0.10% | $984.15K |
| XPLR Infrastructure Operating Partners LP | 0.10% | $980.95K |
| United States Treasury Note/Bond | 0.10% | $978.48K |
| GGAM Finance Ltd | 0.10% | $978.73K |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 0.10% | $979.14K |
| Wayfair LLC | 0.10% | $976.93K |
| FirstCash Inc | 0.10% | $973.37K |
| Wynn Macau Ltd | 0.10% | $968.01K |
| McAfee Corp | 0.10% | $965.48K |
| NOVA Chemicals Corp | 0.10% | $964.26K |
| Cleveland-Cliffs Inc | 0.10% | $962.24K |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 0.10% | $960.53K |
| Belo Corp | 0.10% | $960.07K |
| CHS/Community Health Systems Inc | 0.10% | $959.08K |
| Ovintiv Inc | 0.10% | $959.04K |
| Carnival Corp Ltd | 0.10% | $956.78K |
| ATI Inc | 0.10% | $955.19K |
| Service Corp International/US | 0.10% | $955.56K |
| Hudbay Minerals Inc | 0.10% | $954.84K |
| United States Treasury Note/Bond | 0.10% | $953.95K |
| Cleveland-Cliffs Inc | 0.10% | $952.99K |
| CP Atlas Buyer Inc | 0.10% | $952.05K |
| Rfna LP | 0.10% | $951.68K |
| Tronox Inc | 0.10% | $948.61K |
| Iron Mountain Inc | 0.10% | $947.86K |
| QXO Building Products Inc | 0.10% | $947.69K |
| JH North America Holdings Inc | 0.10% | $944.31K |
| Commercial Metals Co | 0.10% | $944.31K |
| United States Treasury Note/Bond | 0.10% | $942.73K |
| Quikrete Holdings Inc | 0.10% | $942.70K |
| Midcontinent Communications | 0.10% | $939.95K |
| Kinetik Holdings LP | 0.10% | $940.36K |
| Owens-Brockway Glass Container Inc | 0.10% | $938.06K |
| Nissan Motor Co Ltd | 0.10% | $932.50K |
| Melco Resorts Finance Ltd | 0.10% | $928.18K |
| Boyd Gaming Corp | 0.10% | $926.99K |
| Tenet Healthcare Corp | 0.10% | $921.95K |
| Trivium Packaging Finance BV | 0.10% | $918.46K |
| Celanese US Holdings LLC | 0.10% | $917.27K |
| EQT Corp | 0.10% | $915.74K |
| Sunoco LP | 0.10% | $915.43K |
| Rocket Cos Inc | 0.10% | $912.75K |
| CNX Resources Corp | 0.10% | $904.91K |
| Hopper Merger Sub Inc | 0.10% | $904.38K |
| United States Treasury Note/Bond | 0.10% | $904.21K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.10% | $903.45K |
| DaVita Inc | 0.10% | $904.19K |
| Venture Global Calcasieu Pass LLC | 0.09% | $901.15K |
| NOVA Chemicals Corp | 0.09% | $896.04K |
| Howard Midstream Energy Partners LLC | 0.09% | $895.33K |
| Graphic Packaging International LLC | 0.09% | $892.50K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 0.09% | $890.93K |
| US Foods Inc | 0.09% | $890.96K |
| Studio City Finance Ltd | 0.09% | $887.08K |
| Teva Pharmaceutical Finance Netherlands III BV | 0.09% | $883.47K |
| Paramount Global | 0.09% | $882.79K |
| LBM Acquisition LLC | 0.09% | $879.96K |
| Vmed O2 UK Financing I PLC | 0.09% | $879.82K |
| ATI Inc | 0.09% | $876.95K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 0.09% | $876.52K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.09% | $868.36K |
| Venture Global Calcasieu Pass LLC | 0.09% | $866.00K |
| DaVita Inc | 0.09% | $866.10K |
| Entegris Inc | 0.09% | $859.89K |
| Sunoco LP / Sunoco Finance Corp | 0.09% | $860.21K |
| Opal Bidco SAS | 0.09% | $856.74K |
| GGAM Finance Ltd | 0.09% | $854.05K |
| Tenet Healthcare Corp | 0.09% | $852.72K |
| TransDigm Inc | 0.09% | $847.99K |
| Stingray Compute LLC | 0.09% | $841.94K |
| Freedom Mortgage Corp | 0.09% | $841.33K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 0.09% | $841.28K |
| Paramount Global | 0.09% | $839.55K |
| Avantor Funding Inc | 0.09% | $835.34K |
| Qnity Electronics Inc | 0.09% | $834.46K |
| Sedgwick Claims Management Services Inc | 0.09% | $831.48K |
| Newell Brands Inc | 0.09% | $830.37K |
| Bond UK Midco 3 Ltd | 0.09% | $827.27K |
| WR Grace Holdings LLC | 0.09% | $827.32K |
| United States Treasury Note/Bond | 0.09% | $827.37K |
| VZ Secured Financing BV | 0.09% | $824.76K |
| Paramount Global | 0.09% | $824.74K |
| LBM Acquisition LLC | 0.09% | $822.13K |
| Nexstar Media Inc | 0.09% | $820.30K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.09% | $817.79K |
| CSC Holdings LLC | 0.09% | $817.76K |
| Clarios Global LP / Clarios US Finance Co | 0.09% | $816.79K |
| Wynn Macau Ltd | 0.09% | $815.49K |
| GGAM Finance Ltd | 0.09% | $813.15K |
| Jazz Securities DAC | 0.09% | $812.78K |
| TreeHouse Foods Inc | 0.09% | $811.56K |
| Specialty Building Products Holdings LLC | 0.09% | $808.64K |
| US Foods Inc | 0.08% | $806.49K |
| Freedom Mortgage Holdings LLC | 0.08% | $801.47K |
| United Airlines Inc | 0.08% | $799.51K |
| Transocean International Ltd | 0.08% | $799.11K |
| Clean Harbors Inc | 0.08% | $796.79K |
| Hilton Domestic Operating Co Inc | 0.08% | $797.30K |
| CNX Resources Corp | 0.08% | $795.24K |
| WESCO Distribution Inc | 0.08% | $795.37K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0.08% | $793.24K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.08% | $792.33K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.08% | $790.21K |
| Buckeye Partners LP | 0.08% | $783.08K |
| Hyperion Refinance Sarl | 0.08% | $783.03K |
| Ardagh Group SA | 0.08% | $780.82K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.08% | $780.39K |
| PennyMac Financial Services Inc | 0.08% | $778.05K |
| Taylor Morrison Communities Inc | 0.08% | $776.04K |
| Nissan Motor Co Ltd | 0.08% | $773.15K |
| Level 3 Financing Inc | 0.08% | $773.23K |
| Wayfair LLC | 0.08% | $770.23K |
| Discovery Communications LLC | 0.08% | $769.00K |
| SM Energy Co | 0.08% | $767.32K |
| Clarios Global LP / Clarios US Finance Co | 0.08% | $765.43K |
| OneMain Finance Corp | 0.08% | $765.24K |
| Caesars Entertainment Inc | 0.08% | $764.68K |
| Banijay Entertainment SAS | 0.08% | $764.43K |
| Phoenix Aviation Capital Ltd | 0.08% | $763.98K |
| Commercial Metals Co | 0.08% | $759.84K |
| Charles River Laboratories International Inc | 0.08% | $760.02K |
| Lithia Motors Inc | 0.08% | $758.22K |
| Iron Mountain Inc | 0.08% | $757.84K |
| Nissan Motor Co Ltd | 0.08% | $757.93K |
| EchoStar Corp | 0.08% | $756.93K |
| CSC Holdings LLC | 0.08% | $754.35K |
| Univision Communications Inc | 0.08% | $751.80K |
| Grifols SA | 0.08% | $750.98K |
| Williams Scotsman Inc | 0.08% | $750.10K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0.08% | $748.80K |
| Trivium Packaging Finance BV | 0.08% | $747.87K |
| Permian Resources Operating LLC | 0.08% | $745.57K |
| Rogers Communications Inc | 0.08% | $746.07K |
| FirstCash Inc | 0.08% | $744.84K |
| Hilton Domestic Operating Co Inc | 0.08% | $742.73K |
| Asbury Automotive Group Inc | 0.08% | $737.49K |
| Victoria's Secret & Co | 0.08% | $737.72K |
| Oracle Corp | 0.08% | $736.34K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.08% | $735.58K |
| NRG Energy Inc | 0.08% | $734.01K |
| NCL Corp Ltd | 0.08% | $728.14K |
| Great Canadian Gaming Corp/Raptor LLC | 0.08% | $725.90K |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 0.08% | $726.07K |
| Ryan Specialty LLC | 0.08% | $723.13K |
| OneMain Finance Corp | 0.08% | $723.06K |
| CRC Insurance Group LLC | 0.08% | $722.57K |
| Flutter Treasury DAC | 0.08% | $722.26K |
| Hudson Pacific Properties LP | 0.08% | $721.69K |
| OneMain Finance Corp | 0.08% | $721.00K |
| Celanese US Holdings LLC | 0.08% | $721.16K |
| Noble Finance II LLC | 0.08% | $720.27K |
| Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 | 0.08% | $720.01K |
| Newell Brands Inc | 0.08% | $719.53K |
| Sazerac Co Inc | 0.08% | $717.80K |
| Iliad Holding SAS | 0.08% | $717.88K |
| Chord Energy Corp | 0.07% | $713.21K |
| CHS/Community Health Systems Inc | 0.07% | $712.37K |
| Rossini Sarl | 0.07% | $709.36K |
| Univision Communications Inc | 0.07% | $709.14K |
| Carnival Corp Ltd | 0.07% | $708.25K |
| Buckeye Partners LP | 0.07% | $705.50K |
| Oracle Corp | 0.07% | $706.00K |
C000012158 overview: performance, fees, allocation and SEC filings