C000020055 Holdings — Bond-Debenture Portfolio
All 914 reported holdings of Bond-Debenture Portfolio (C000020055) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Investments | 2.65% | $31.92M |
| Umbs, Tba | 2.63% | $31.67M |
| Umbs, Tba | 2.23% | $26.91M |
| Umbs, Tba | 1.88% | $22.59M |
| RBC Dominion Securities, Inc. | 1.82% | $21.92M |
| Lord Abbett Pvt Cr Fund 1 LP | 1.41% | $16.97M |
| Umbs, Tba | 1.04% | $12.48M |
| Alloy Finco Limited | 0.94% | $11.31M |
| Fixed Income Clearing Corp. | 0.76% | $9.12M |
| Umbs, Tba | 0.64% | $7.72M |
| Republic Of South Africa | 0.48% | $5.82M |
| American Airlines/aadvan | 0.47% | $5.60M |
| Umbs, Tba | 0.46% | $5.50M |
| Umbs, Tba | 0.44% | $5.33M |
| Republic Of Venezuela | 0.43% | $5.18M |
| Republic Of Ecuador | 0.42% | $5.04M |
| Umbs, Tba | 0.41% | $4.99M |
| Umbs, Tba | 0.41% | $4.97M |
| Argentina Republic Government International Bonds | 0.41% | $4.93M |
| Venture Global Lng, Inc. | 0.39% | $4.66M |
| Government National Mortgage Association | 0.36% | $4.37M |
| Ghana Government International Bonds | 0.35% | $4.19M |
| Petroleos Mexicanos | 0.35% | $4.18M |
| Umbs, Tba | 0.35% | $4.17M |
| Oracle Corp. | 0.33% | $4.00M |
| Petroleos De Venezuela S | 0.33% | $3.99M |
| Government National Mortgage Association | 0.32% | $3.90M |
| Ecopetrol SA | 0.32% | $3.88M |
| Echostar Corp. | 0.32% | $3.82M |
| Oracle Corp. | 0.30% | $3.59M |
| Citibank NA | 0.30% | $3.56M |
| Iron Mountain, Inc. | 0.28% | $3.42M |
| Discovery Holdings, Inc. | 0.28% | $3.36M |
| Royal Caribbean Cruises | 0.27% | $3.21M |
| 1261229 Bc Ltd. | 0.25% | $3.06M |
| ROCC Trust | 0.25% | $3.06M |
| Umbs, Tba | 0.25% | $3.03M |
| Nissan Motor Co. | 0.25% | $3.02M |
| Marriott Ownership Resor | 0.25% | $2.97M |
| Heathrow Finance PLC | 0.24% | $2.92M |
| Ford Motor Credit Co. LLC | 0.24% | $2.86M |
| Equipmentshare.com, Inc. | 0.23% | $2.81M |
| Republic Of El Salvador | 0.23% | $2.79M |
| Emrld Bor / Emrld Co.-Iss | 0.23% | $2.77M |
| INEOS Quattro Holdings UK Ltd | 0.23% | $2.74M |
| Republic Of El Salvador | 0.23% | $2.72M |
| Sunrise Finco I Bv | 0.23% | $2.71M |
| Space Exploration Tech | 0.22% | $2.71M |
| Carnival Corp. Ltd. | 0.22% | $2.64M |
| Freddie Mac - STACR | 0.21% | $2.56M |
| Government National Mortgage Association | 0.21% | $2.55M |
| Level 3 Financing, Inc. | 0.21% | $2.53M |
| Level 3 Financing, Inc. | 0.21% | $2.48M |
| Republic Of Nigeria | 0.20% | $2.46M |
| Efesto Bidco Spa/us LLC | 0.20% | $2.46M |
| Uniti Group/csl Capital | 0.20% | $2.44M |
| Western Alliance Bancorp | 0.20% | $2.43M |
| Whistler Pipeline LLC | 0.20% | $2.42M |
| Wayfair LLC | 0.20% | $2.42M |
| Lightpath Fiber Issuer LLC | 0.20% | $2.42M |
| Dominican Republic | 0.20% | $2.41M |
| Petroleos Mexicanos | 0.20% | $2.41M |
| Madison Avenue Trust | 0.20% | $2.40M |
| Unicredit Spa | 0.20% | $2.39M |
| First Quantum Minerals L | 0.20% | $2.39M |
| Wulf Compute LLC | 0.20% | $2.39M |
| Cleveland-Cliffs, Inc. | 0.20% | $2.38M |
| Minera Mexico SA De Cv | 0.20% | $2.38M |
| Boxer Parent Company Inc | 0.20% | $2.37M |
| Transdigm, Inc. | 0.20% | $2.37M |
| Occidental Petroleum Cor | 0.20% | $2.36M |
| Lyb Int Finance Iii | 0.20% | $2.36M |
| Ford Motor Credi | 0.20% | $2.36M |
| Zf Na Capital | 0.20% | $2.36M |
| First-Citizens Bank/trst | 0.20% | $2.35M |
| Core Scientific Finance | 0.20% | $2.35M |
| Umbs, Tba | 0.20% | $2.35M |
| Ally Financial, Inc. | 0.19% | $2.34M |
| Seaworld Parks & Enterta | 0.19% | $2.34M |
| Geo Group Inc/the | 0.19% | $2.34M |
| Ftai Aviation Investors | 0.19% | $2.34M |
| Umbs, Tba | 0.19% | $2.33M |
| Palomino Funding Trust I | 0.19% | $2.32M |
| Dominican Republic International Bonds | 0.19% | $2.32M |
| Hf Sinclair Corp. | 0.19% | $2.32M |
| Umbs, Tba | 0.19% | $2.32M |
| Boeing Co/the | 0.19% | $2.31M |
| Oak-Eagle Acquireco, Inc. | 0.19% | $2.31M |
| Park River Holdings, Inc. | 0.19% | $2.31M |
| Barings Issuer LLC | 0.19% | $2.31M |
| SEB Funding LLC | 0.19% | $2.31M |
| DB Master Finance LLC | 0.19% | $2.31M |
| Six Flags/can Won/millen | 0.19% | $2.30M |
| Celanese US Holdings LLC | 0.19% | $2.29M |
| Nrg Energy, Inc. | 0.19% | $2.28M |
| Egypt Government International Bonds | 0.19% | $2.28M |
| Rayonier LP | 0.19% | $2.28M |
| Venture Global Plaque | 0.19% | $2.25M |
| Caci International, Inc. | 0.19% | $2.25M |
| Starwood Property Trust | 0.19% | $2.24M |
| Space Exploration Tech | 0.19% | $2.24M |
| Dish Dbs Corp. | 0.19% | $2.23M |
| Repsol E&p Cap Markets | 0.19% | $2.23M |
| Republic Of Angola | 0.19% | $2.23M |
| Qts Fayettev I Dc1-2/trs | 0.18% | $2.21M |
| Regal Rexnord Corp. | 0.18% | $2.21M |
| Freddie Mac - STACR | 0.18% | $2.20M |
| United Air 2024-1 Aa Ptt | 0.18% | $2.20M |
| Tampa Electric Co. | 0.18% | $2.20M |
| Flash Compute LLC | 0.18% | $2.20M |
| Constellation En Gen LLC | 0.18% | $2.18M |
| Bank Leumi Le-Israel | 0.18% | $2.18M |
| Sands China Ltd. | 0.18% | $2.17M |
| Cipher Compute LLC | 0.18% | $2.16M |
| Panama Government International Bonds | 0.18% | $2.16M |
| Bank Ozk | 0.18% | $2.16M |
| Rand Parent LLC | 0.18% | $2.15M |
| Vz Secured Financing Bv | 0.18% | $2.15M |
| Vmed O2 UK Finan | 0.18% | $2.14M |
| Hazine Mustesarligi Varl | 0.18% | $2.13M |
| Lbm Acquisition LLC | 0.18% | $2.13M |
| Onemain Finance Corp. | 0.18% | $2.12M |
| Topaz Solar Farms LLC | 0.17% | $2.11M |
| Wr Grace Holding LLC | 0.17% | $2.11M |
| Mf1 | 0.17% | $2.09M |
| Talen Energy Supply LLC | 0.17% | $2.08M |
| Jane Street Grp/jsg Fin | 0.17% | $2.07M |
| Republic Of Suriname Int | 0.17% | $2.04M |
| Allied Universal Holdco | 0.17% | $2.04M |
| Advance Auto Parts | 0.17% | $2.01M |
| Foundry Jv Holdco LLC | 0.16% | $1.98M |
| Kinross Gold Corp. | 0.16% | $1.98M |
| Cousins Properties LP | 0.16% | $1.97M |
| Lindblad Expeditions LLC | 0.16% | $1.93M |
| Citigroup, Inc. | 0.16% | $1.93M |
| Navoi Mining Metallurgic | 0.16% | $1.93M |
| Lumen Technologies, Inc. | 0.16% | $1.92M |
| Virgin Media Finance PLC | 0.16% | $1.92M |
| Government National Mortgage Association | 0.16% | $1.90M |
| Incref LLC | 0.16% | $1.89M |
| Caesars Entertain, Inc. | 0.16% | $1.88M |
| Petsmart Llc/petsmart Fi | 0.16% | $1.88M |
| BX Trust | 0.16% | $1.87M |
| Chpe LLC | 0.16% | $1.87M |
| Csc Holdings LLC | 0.16% | $1.87M |
| SWCH Commercial Mortgage Trust | 0.15% | $1.87M |
| Iron Mountain, Inc. | 0.15% | $1.87M |
| Hlf Fin Sarl Llc/herbali | 0.15% | $1.86M |
| BX Trust | 0.15% | $1.86M |
| Hilton Domestic Operatin | 0.15% | $1.86M |
| Grupo Nutresa SA | 0.15% | $1.85M |
| Drc International Bond | 0.15% | $1.85M |
| Nvent Finance Sarl | 0.15% | $1.85M |
| Csn Islands Xi Corp. | 0.15% | $1.84M |
| Western Midstream Operat | 0.15% | $1.84M |
| Apa Corp. | 0.15% | $1.83M |
| Pfp Iii | 0.15% | $1.83M |
| Sri Lanka Government International Bonds | 0.15% | $1.83M |
| Lgi Homes, Inc. | 0.15% | $1.82M |
| BSPDF Issuer Ltd | 0.15% | $1.82M |
| Freeport-Mcmoran, Inc. | 0.15% | $1.81M |
| Gaia Purchaser, Inc. | 0.15% | $1.81M |
| Resorts World/rwlv Cap | 0.15% | $1.81M |
| Continental Finance Credit Credit Card ABS Master Trust | 0.15% | $1.81M |
| Whirlpool Corp. | 0.15% | $1.81M |
| Twilio Inc | 0.15% | $1.80M |
| Colombia Government International Bonds | 0.15% | $1.80M |
| Solaris Energy Infrastru | 0.15% | $1.80M |
| Weatherford Internationa | 0.15% | $1.79M |
| Avis Budget Car/finance | 0.15% | $1.79M |
| Crescent Energy Finance | 0.15% | $1.79M |
| Studio City Finance Ltd. | 0.15% | $1.79M |
| Hilcorp Energy I/hilcorp | 0.15% | $1.78M |
| Elk Grove Village Proper | 0.15% | $1.78M |
| Woodward Inc | 0.15% | $1.78M |
| Sv Rno Property Owner 1 | 0.15% | $1.78M |
| Wec Energy Group, Inc. | 0.15% | $1.77M |
| Deutsche Bank Ny | 0.15% | $1.77M |
| William Carter | 0.15% | $1.77M |
| Zambia Government International Bonds | 0.15% | $1.77M |
| Oceaneering Intl, Inc. | 0.15% | $1.77M |
| Novelis Corp. | 0.15% | $1.76M |
| Galderma Group AG | 0.15% | $1.76M |
| Acadia Healthcare Co., Inc. | 0.15% | $1.76M |
| Buckeye Partners LP | 0.15% | $1.76M |
| Cognex Corp | 0.15% | $1.75M |
| American Assets Trust LP | 0.14% | $1.74M |
| Provincia De Cordoba | 0.14% | $1.74M |
| Bp Capital Markets PLC | 0.14% | $1.74M |
| Sunoco LP | 0.14% | $1.74M |
| Evergy, Inc. | 0.14% | $1.73M |
| Nissan Motor Acceptance | 0.14% | $1.73M |
| Sasol Financing USA LLC | 0.14% | $1.73M |
| Amc Global Media, Inc. | 0.14% | $1.73M |
| Venture Global Lng, Inc. | 0.14% | $1.73M |
| Qxo Building Products | 0.14% | $1.73M |
| Rocket Cos, Inc. | 0.14% | $1.73M |
| BX Trust | 0.14% | $1.73M |
| Equipmentshare.com, Inc. | 0.14% | $1.73M |
| Clydesdale Acquisition | 0.14% | $1.72M |
| Nexa Resources SA | 0.14% | $1.72M |
| Cvs Health Corp. | 0.14% | $1.71M |
| Quikrete Holdings, Inc. | 0.14% | $1.71M |
| Albertsons Cos/safeway | 0.14% | $1.71M |
| Long Ridge Energy LLC | 0.14% | $1.71M |
| Rede D'or Finance Sarl | 0.14% | $1.70M |
| Cco Hldgs Llc/cap Corp. | 0.14% | $1.70M |
| Freddie Mac - STACR | 0.14% | $1.69M |
| Hilton Domestic Operatin | 0.14% | $1.68M |
| Transdigm, Inc. | 0.14% | $1.68M |
| Meituan | 0.14% | $1.67M |
| Hilton Domestic Operatin | 0.14% | $1.66M |
| Republic Of Cameroon | 0.14% | $1.66M |
| Government National Mortgage Association | 0.14% | $1.66M |
| VB-S1 Issuer LLC | 0.14% | $1.66M |
| Full House Resorts, Inc. | 0.14% | $1.66M |
| Ati, Inc. | 0.14% | $1.66M |
| Freddie Mac - STACR | 0.14% | $1.65M |
| JFrog Ltd | 0.14% | $1.65M |
| Bracelet Holdings, Inc. | 0.14% | $1.64M |
| Celanese US Holdings LLC | 0.14% | $1.64M |
| Newmark Group, Inc. | 0.14% | $1.64M |
| Teradyne Inc | 0.14% | $1.64M |
| Zebra Technologies Corp. | 0.14% | $1.63M |
| Nrg Energy, Inc. | 0.14% | $1.63M |
| Opal Bidco | 0.14% | $1.63M |
| Sydney Airport Finance | 0.13% | $1.62M |
| The BAHA Trust | 0.13% | $1.62M |
| Ggam Finance Ltd. | 0.13% | $1.62M |
| Cooper-Standard Automoti | 0.13% | $1.61M |
| Cabot Corp. | 0.13% | $1.61M |
| Umbs, Tba | 0.13% | $1.61M |
| Discovery Holdings, Inc. | 0.13% | $1.60M |
| MLTI Trust | 0.13% | $1.60M |
| Bellis Acquisition Company PLC | 0.13% | $1.60M |
| Capital Power US Holding | 0.13% | $1.60M |
| BSPDF Issuer Ltd | 0.13% | $1.59M |
| Perimeter Master Note Business Trust | 0.13% | $1.60M |
| Alpha Generation LLC | 0.13% | $1.59M |
| Viper Energy Partners Ll | 0.13% | $1.59M |
| Acrec LLC | 0.13% | $1.59M |
| Allied Universal | 0.13% | $1.59M |
| Lumen Technologies, Inc. | 0.13% | $1.57M |
| Kennedy-Wilson, Inc. | 0.13% | $1.57M |
| Merlin Entertainments Gr | 0.13% | $1.56M |
| Foundry Jv Holdco LLC | 0.13% | $1.55M |
| Suncor Energy, Inc. | 0.13% | $1.55M |
| Ilfc E-Capital Trust I | 0.13% | $1.55M |
| Genesis Energy Lp/fin | 0.13% | $1.54M |
| Standard Chartered PLC | 0.13% | $1.54M |
| Coreweave, Inc. | 0.13% | $1.53M |
| Foundry Jv Holdco LLC | 0.13% | $1.53M |
| Ai Candelaria -Spain- SA | 0.13% | $1.53M |
| Zegona Finance PLC | 0.13% | $1.52M |
| Datadog Inc | 0.13% | $1.51M |
| Aris Mining Corp. | 0.13% | $1.51M |
| Trivium Packaging Fin | 0.12% | $1.51M |
| United Airlines Holdings | 0.12% | $1.50M |
| Trimble, Inc. | 0.12% | $1.49M |
| Uzbekistan Intl Bond | 0.12% | $1.49M |
| BX Trust | 0.12% | $1.49M |
| Discovery Holdings, Inc. | 0.12% | $1.49M |
| Generac Holdings Inc | 0.12% | $1.49M |
| RBC Bearings Inc | 0.12% | $1.48M |
| Huntington Bancshares | 0.12% | $1.48M |
| Dae Sukuk Difc Ltd. | 0.12% | $1.48M |
| Triton Container/tal Int | 0.12% | $1.47M |
| Suncoke Energy, Inc. | 0.12% | $1.47M |
| Elbit Systems Ltd | 0.12% | $1.47M |
| Citgo Petroleum Corp. | 0.12% | $1.47M |
| Miwd Hldco Ii/miwd Fin | 0.12% | $1.47M |
| Kaiser Aluminum Corp. | 0.12% | $1.46M |
| Cherry Securitization Trust | 0.12% | $1.46M |
| Rentokil Terminix LLC | 0.12% | $1.46M |
| Coreweave, Inc. | 0.12% | $1.46M |
| Ovintiv, Inc. | 0.12% | $1.45M |
| Sands China Ltd. | 0.12% | $1.45M |
| Constellation En Gen LLC | 0.12% | $1.45M |
| Olympus Wtr US Hldg Corp. | 0.12% | $1.45M |
| Freeport-McMoRan Inc | 0.12% | $1.45M |
| Punch Finance PLC | 0.12% | $1.45M |
| Gray Media, Inc. | 0.12% | $1.45M |
| Lamb Weston Hld | 0.12% | $1.44M |
| Sesi LLC | 0.12% | $1.44M |
| Government National Mortgage Association | 0.12% | $1.44M |
| PLYM Commercial Mortgage Trust | 0.12% | $1.43M |
| Dominion Energy, Inc. | 0.12% | $1.43M |
| Kraken Oil & Gas Partner | 0.12% | $1.43M |
| Apa Corp. | 0.12% | $1.43M |
| Romania | 0.12% | $1.43M |
| Univision Communications | 0.12% | $1.42M |
| Hunt Cos, Inc. | 0.12% | $1.42M |
| Cox Communications, Inc. | 0.12% | $1.42M |
| Watts Water Technologies Inc | 0.12% | $1.42M |
| Mineral Resources Ltd. | 0.12% | $1.42M |
| Government National Mortgage Association | 0.12% | $1.42M |
| Southstate Bank Na | 0.12% | $1.42M |
| Qxo Building Products | 0.12% | $1.42M |
| Genmab A/s/genmab Fin | 0.12% | $1.41M |
| EquipmentShare | 0.12% | $1.41M |
| Dpl Inc/ohio | 0.12% | $1.41M |
| Td Synnex Corp. | 0.12% | $1.41M |
| Talen Energy Supply LLC | 0.12% | $1.41M |
| Ngpl Pipeco LLC | 0.12% | $1.41M |
| Century Communities | 0.12% | $1.41M |
| Astera Labs Inc | 0.12% | $1.41M |
| JB Hunt Transport Services Inc | 0.12% | $1.40M |
| Capstone Copper Corp. | 0.12% | $1.40M |
| Jt Intl Fin Services Bv | 0.12% | $1.40M |
| Snf Group Saca | 0.12% | $1.40M |
| Nickel Industries Ltd. | 0.12% | $1.39M |
| Nextera Energy Capital | 0.12% | $1.39M |
| Lkq Corp. | 0.12% | $1.39M |
| Pfp Iii | 0.12% | $1.39M |
| Provincia De Cordoba | 0.12% | $1.39M |
| Watco Cos Llc/finance Co. | 0.12% | $1.39M |
| Tronox, Inc. | 0.11% | $1.38M |
| BX Trust | 0.11% | $1.38M |
| Planet Labs PBC | 0.11% | $1.38M |
| Vfh Parent / Valor Co. | 0.11% | $1.37M |
| Apld Computeco 3 LLC | 0.11% | $1.36M |
| Hilton Grand Vac Llc/inc | 0.11% | $1.36M |
| BSPDF Issuer Ltd | 0.11% | $1.36M |
| Public Fin Auth Wi Toll Revenue | 0.11% | $1.36M |
| Incref LLC | 0.11% | $1.36M |
| Canpack Sa/canpack US | 0.11% | $1.36M |
| Ineos US Finance LLC | 0.11% | $1.35M |
| Wbi Operating LLC | 0.11% | $1.35M |
| Cajun Global LLC | 0.11% | $1.35M |
| Cyprium Corp/cyprium Hol | 0.11% | $1.35M |
| Dcp Rights, LLC | 0.11% | $1.35M |
| Txnm Energy, Inc. | 0.11% | $1.34M |
| Genting Ny Llc/genny Cap | 0.11% | $1.34M |
| Tiffany & Co. | 0.11% | $1.34M |
| First Quantum Minerals L | 0.11% | $1.34M |
| Carnival Corp. Ltd. | 0.11% | $1.33M |
| Incref LLC | 0.11% | $1.33M |
| Fluor Corp. | 0.11% | $1.33M |
| Black Pearl Compute LLC | 0.11% | $1.32M |
| Idaho Power Co. | 0.11% | $1.32M |
| Republic Of El Salvador | 0.11% | $1.31M |
| Goodman US Fin Five LLC | 0.11% | $1.31M |
| Dallas Tx Convention Center Hotel Dev Corp. Hotel Revenue | 0.11% | $1.31M |
| Albion Financing 1sarl / | 0.11% | $1.30M |
| Dana, Inc. | 0.11% | $1.30M |
| Ubs Group AG | 0.11% | $1.30M |
| Cyprium Corp/cyprium Hol | 0.11% | $1.30M |
| Honduras Government | 0.11% | $1.30M |
| Aston Martin Capital Hol | 0.11% | $1.30M |
| DBC 2025-DBC Mortgage Trust | 0.11% | $1.30M |
| Wingstop Funding LLC | 0.11% | $1.30M |
| K Hovnanian Enterprises | 0.11% | $1.29M |
| Ubs Group AG | 0.11% | $1.29M |
| Sinclair Television Group Inc | 0.11% | $1.29M |
| First Quantum Minerals L | 0.11% | $1.29M |
| Natwest Group PLC | 0.11% | $1.28M |
| Global Auto Ho/aag Fh UK | 0.11% | $1.28M |
| United Air 2023-1 A Ptt | 0.11% | $1.28M |
| Bolivia Government International Bonds | 0.11% | $1.28M |
| BSPRT Issuer, Ltd. | 0.11% | $1.27M |
| Stonebriar Abf LLC | 0.11% | $1.27M |
| Freddie Mac - STACR | 0.10% | $1.26M |
| Fortinet Inc | 0.10% | $1.26M |
| Nissan Motor Co. | 0.10% | $1.26M |
| Rivian Hld/auto LLC | 0.10% | $1.26M |
| Heico Corp. | 0.10% | $1.26M |
| Aes Corp/the | 0.10% | $1.26M |
| Sumitomo Mitsui Finl Grp | 0.10% | $1.26M |
| Corecivic, Inc. | 0.10% | $1.25M |
| Directv Financing LLC | 0.10% | $1.25M |
| ASML Holding NV | 0.10% | $1.25M |
| Natera Inc | 0.10% | $1.25M |
| Benin Intl Gov Bond | 0.10% | $1.25M |
| International Flavors & Fragrances Inc | 0.10% | $1.24M |
| Ha Sustainable Inf Cap | 0.10% | $1.24M |
| Ardagh Group SA | 0.10% | $1.24M |
| Transdigm, Inc. | 0.10% | $1.24M |
| Bojangles Issuer, LLC | 0.10% | $1.24M |
| Pennymac Fin Svcs, Inc. | 0.10% | $1.24M |
| Provincia De Buenos Aire | 0.10% | $1.24M |
| Fortescue Treasury Pty L | 0.10% | $1.24M |
| Pfp Iii | 0.10% | $1.24M |
| Iron Mountain, Inc. | 0.10% | $1.24M |
| Dt Midstream, Inc. | 0.10% | $1.24M |
| Chs/community Health Sys | 0.10% | $1.24M |
| Nextpower Inc | 0.10% | $1.23M |
| Umbs, Tba | 0.10% | $1.23M |
| City Of Buenos Aires | 0.10% | $1.23M |
| Bono Gar Prov Del Chubut | 0.10% | $1.23M |
| Adi Escrow Issuer LLC | 0.10% | $1.23M |
| Comision Ej Hi Rio Lempa | 0.10% | $1.23M |
| Hilton Domestic Operatin | 0.10% | $1.23M |
| Glp Capital LP / Fin Ii | 0.10% | $1.22M |
| Colombia Government International Bonds | 0.10% | $1.22M |
| Nissan Motor Co. | 0.10% | $1.22M |
| Ypf Sociedad Anonima | 0.10% | $1.22M |
| Steel Dynamics Inc | 0.10% | $1.22M |
| Citigroup Inc | 0.10% | $1.22M |
| Costa Rica Government International Bonds | 0.10% | $1.22M |
| Glaukos Corp | 0.10% | $1.22M |
| Protagonist Therapeutics Inc | 0.10% | $1.22M |
| Synergy Infrastructure H | 0.10% | $1.22M |
| Charlotte Buyer, Inc. | 0.10% | $1.21M |
| Coinbase Global, Inc. | 0.10% | $1.21M |
| Littelfuse Inc | 0.10% | $1.21M |
| Voltagrid LLC | 0.10% | $1.21M |
| Qorvo, Inc. | 0.10% | $1.21M |
| Element Solutions Inc | 0.10% | $1.21M |
| Apld Computeco LLC | 0.10% | $1.21M |
| South Bow Can Infra Hold | 0.10% | $1.21M |
| Par Petroleum LLC | 0.10% | $1.21M |
| Molina Healthcare, Inc. | 0.10% | $1.21M |
| Glp Capital LP / Fin Ii | 0.10% | $1.21M |
| Construction Partners Inc | 0.10% | $1.21M |
| A&k Travel Group Hold | 0.10% | $1.21M |
| J Paul Getty Trust | 0.10% | $1.20M |
| Mc Brazil Dwnstrm | 0.10% | $1.20M |
| Jetblue Airways/loyalty | 0.10% | $1.21M |
| Delta Air Lines/skymiles | 0.10% | $1.20M |
| Barclays PLC | 0.10% | $1.20M |
| Sword Purchaser LLC | 0.10% | $1.20M |
| Grupo Nutresa SA | 0.10% | $1.20M |
| Goldman Sachs Group, Inc. | 0.10% | $1.20M |
| Puget Energy, Inc. | 0.10% | $1.20M |
| Midwest Gmng Bor/mwg Fin | 0.10% | $1.20M |
| Zions Bancorp Na | 0.10% | $1.20M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.20M |
| Danaos Corp. | 0.10% | $1.20M |
| Minsur SA | 0.10% | $1.20M |
| Newell Brands, Inc. | 0.10% | $1.20M |
| Polaris, Inc. | 0.10% | $1.20M |
| As Mileage Plan Ip Ltd. | 0.10% | $1.20M |
| Bat Capital Corp. | 0.10% | $1.20M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.20M |
| Trinidad & Tobago | 0.10% | $1.20M |
| Vistajet Malta/vm Holds | 0.10% | $1.20M |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $1.20M |
| Hilcorp Energy I/hilcorp | 0.10% | $1.20M |
| Vornado Realty LP | 0.10% | $1.19M |
| Harvest Midstream I LP | 0.10% | $1.19M |
| Caturus Energy LLC | 0.10% | $1.19M |
| Xplr Infrast Operating | 0.10% | $1.19M |
| Ncl Corporation Ltd. | 0.10% | $1.19M |
| Borr Ihc Ltd. / Borr Fin | 0.10% | $1.19M |
| Wynn Macau Ltd. | 0.10% | $1.19M |
| Chobani Llc/finance Corp. | 0.10% | $1.19M |
| Dbr Land Holdings LLC | 0.10% | $1.19M |
| Neuberger Berman Grp/fin | 0.10% | $1.19M |
| Credit Agricole SA | 0.10% | $1.19M |
| Ecopetrol SA | 0.10% | $1.19M |
| Australian Metcoal Finan | 0.10% | $1.19M |
| Bath & Body Works, Inc. | 0.10% | $1.19M |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $1.19M |
| ATI Inc | 0.10% | $1.19M |
| Patterson-Uti Energy, Inc. | 0.10% | $1.19M |
| Carnival Corp. Ltd. | 0.10% | $1.19M |
| Marex Group PLC | 0.10% | $1.18M |
| Transocean Interntnl Ltd. | 0.10% | $1.18M |
| Transocean Interntnl Ltd. | 0.10% | $1.19M |
| Hsbc Holdings PLC | 0.10% | $1.18M |
| Sempra | 0.10% | $1.18M |
| Vertiv Holdings Co. | 0.10% | $1.18M |
| Green Palm Bidco Sarl | 0.10% | $1.18M |
| Directv Fin Llc/coinc | 0.10% | $1.18M |
| Columbus Mckinnon Corp. | 0.10% | $1.18M |
| Dig Intl Fin/difl US LLC | 0.10% | $1.18M |
| Sociedad Quimica Y Miner | 0.10% | $1.18M |
| Ardagh Metal Packaging | 0.10% | $1.18M |
| Allison Transmission, Inc. | 0.10% | $1.18M |
| Harbour Energy PLC | 0.10% | $1.18M |
| Celanese US Holdings LLC | 0.10% | $1.18M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.10% | $1.18M |
| Ball Corp. | 0.10% | $1.17M |
| Univision Communications | 0.10% | $1.17M |
| Solstice Advanced Materi | 0.10% | $1.17M |
| Onemain Finance Corp. | 0.10% | $1.17M |
| Bausch Health Companies Inc | 0.10% | $1.17M |
| Cp Atlas Buyer, Inc. | 0.10% | $1.17M |
| Michaels Cos Inc/the | 0.10% | $1.17M |
| Sinclair Television Grou | 0.10% | $1.17M |
| Promigas/gases Pacifico | 0.10% | $1.17M |
| Howard Hughes Corp. | 0.10% | $1.17M |
| Sinclair Television Group Inc | 0.10% | $1.17M |
| Xplr Infrast Operating | 0.10% | $1.17M |
| Commercial Metals Co. | 0.10% | $1.17M |
| Benefit Street Partners CLO Ltd | 0.10% | $1.17M |
| Ai Candelaria -Spain- SA | 0.10% | $1.17M |
| Vornado Realty LP | 0.10% | $1.17M |
| Synchrony Financial | 0.10% | $1.17M |
| Macy's Retail Hldgs LLC | 0.10% | $1.17M |
| Mobile Cnty Al Indl Dev Auth Sol Wst Disp Revenue | 0.10% | $1.17M |
| Pg&e Corp. | 0.10% | $1.17M |
| Garda World Security | 0.10% | $1.17M |
| Carpenter Technology | 0.10% | $1.17M |
| Caesars Entertain, Inc. | 0.10% | $1.17M |
| Nisource, Inc. | 0.10% | $1.17M |
| Hologic, Inc. | 0.10% | $1.17M |
| Genmab A/s/genmab Fin | 0.10% | $1.17M |
| Transdigm, Inc. | 0.10% | $1.17M |
| Cvs Health Corp. | 0.10% | $1.17M |
C000020055 overview: performance, fees, allocation and SEC filings