C000020055 Holdings — Bond-Debenture Portfolio
All 500 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) |
|---|---|---|
| Umbs, Tba | 2.76% | $32.26M |
| Fidelity Investments | 2.26% | $26.41M |
| Umbs, Tba | 2.03% | $23.67M |
| RBC Dominion Securities, Inc. | 1.97% | $23.00M |
| Umbs, Tba | 1.85% | $21.65M |
| Lord Abbett Pvt Cr Fund 1 LP | 1.46% | $17.05M |
| Umbs, Tba | 1.11% | $12.99M |
| Fixed Income Clearing Corp. | 0.87% | $10.18M |
| Mex Bonos Desarr Fix Rt | 0.76% | $8.81M |
| Umbs, Tba | 0.73% | $8.49M |
| American Airlines/aadvan | 0.58% | $6.72M |
| Umbs, Tba | 0.56% | $6.58M |
| Alloy Finco Limited | 0.56% | $6.57M |
| Nota Do Tesouro Nacional | 0.56% | $6.55M |
| Umbs, Tba | 0.54% | $6.24M |
| Umbs, Tba | 0.53% | $6.21M |
| Government National Mortgage Association | 0.46% | $5.32M |
| Letra Tesouro Nacional | 0.44% | $5.16M |
| Venture Global Lng, Inc. | 0.40% | $4.68M |
| Umbs, Tba | 0.38% | $4.46M |
| Petroleos Mexicanos | 0.35% | $4.04M |
| Umbs, Tba | 0.33% | $3.87M |
| Argentina Republic Government International Bonds | 0.33% | $3.87M |
| Ghana Government International Bonds | 0.33% | $3.86M |
| Echostar Corp. | 0.33% | $3.79M |
| Ecopetrol SA | 0.30% | $3.46M |
| Umbs, Tba | 0.30% | $3.46M |
| Deutsche Bank Ny | 0.30% | $3.45M |
| Oracle Corp. | 0.29% | $3.42M |
| Iron Mountain, Inc. | 0.29% | $3.36M |
| Cleveland-Cliffs, Inc. | 0.28% | $3.28M |
| Royal Caribbean Cruises | 0.28% | $3.21M |
| Government National Mortgage Association | 0.27% | $3.12M |
| 1261229 Bc Ltd. | 0.27% | $3.10M |
| ROCC Trust | 0.26% | $3.06M |
| Government National Mortgage Association | 0.26% | $3.03M |
| Discovery Holdings, Inc. | 0.26% | $3.03M |
| Credit Agricole SA | 0.26% | $3.02M |
| Level 3 Financing, Inc. | 0.25% | $2.97M |
| Nissan Motor Co. | 0.25% | $2.95M |
| Citibank NA | 0.25% | $2.93M |
| Government National Mortgage Association | 0.25% | $2.90M |
| Government National Mortgage Association | 0.25% | $2.90M |
| Heathrow Finance PLC | 0.25% | $2.89M |
| Lightning Power LLC | 0.25% | $2.86M |
| Equipmentshare.com, Inc. | 0.24% | $2.85M |
| Government National Mortgage Association | 0.24% | $2.84M |
| Gray Media, Inc. | 0.24% | $2.83M |
| Ford Motor Credit Co. LLC | 0.24% | $2.82M |
| Emrld Bor / Emrld Co.-Iss | 0.24% | $2.76M |
| Republic Of El Salvador | 0.24% | $2.76M |
| Aust & Nz Banking Group | 0.23% | $2.74M |
| Sunrise Finco I Bv | 0.23% | $2.73M |
| Jetblue Airways/loyalty | 0.23% | $2.70M |
| Carnival Corp. | 0.23% | $2.63M |
| Republic Of El Salvador | 0.22% | $2.62M |
| First-Citizens Bank/trst | 0.22% | $2.61M |
| Freddie Mac - STACR | 0.22% | $2.59M |
| Western Alliance Bancorp | 0.22% | $2.59M |
| Crescent Energy Finance | 0.21% | $2.48M |
| Efesto Bidco Spa/us LLC | 0.21% | $2.44M |
| Republic Of Ecuador | 0.21% | $2.43M |
| Republic Of Ecuador | 0.21% | $2.42M |
| Whistler Pipeline LLC | 0.21% | $2.42M |
| Sinclair Television Group Inc | 0.21% | $2.42M |
| Lightpath Fiber Issuer LLC | 0.21% | $2.41M |
| Level 3 Financing, Inc. | 0.21% | $2.41M |
| Madison Avenue Trust | 0.21% | $2.41M |
| Wulf Compute LLC | 0.21% | $2.40M |
| Unicredit Spa | 0.21% | $2.39M |
| Minera Mexico SA De Cv | 0.20% | $2.38M |
| Uniti Group/csl Capital | 0.20% | $2.38M |
| First Quantum Minerals L | 0.20% | $2.38M |
| Hilcorp Energy I/hilcorp | 0.20% | $2.38M |
| Lyb Int Finance Iii | 0.20% | $2.36M |
| Republic Of Nigeria | 0.20% | $2.36M |
| Transdigm, Inc. | 0.20% | $2.34M |
| Palomino Funding Trust I | 0.20% | $2.34M |
| Geo Group Inc/the | 0.20% | $2.33M |
| First Citizens Bancshare | 0.20% | $2.33M |
| Boeing Co/the | 0.20% | $2.32M |
| Sempra | 0.20% | $2.31M |
| SEB Funding LLC | 0.20% | $2.31M |
| Zf Na Capital | 0.20% | $2.30M |
| Ally Financial, Inc. | 0.20% | $2.29M |
| Occidental Petroleum Cor | 0.20% | $2.29M |
| Seaworld Parks & Enterta | 0.20% | $2.29M |
| Ftai Aviation Investors | 0.20% | $2.29M |
| Celanese US Holdings LLC | 0.20% | $2.28M |
| Park River Holdings, Inc. | 0.20% | $2.28M |
| Nrg Energy, Inc. | 0.20% | $2.28M |
| Rayonier LP | 0.20% | $2.28M |
| Caci International, Inc. | 0.19% | $2.26M |
| Venture Global Plaque | 0.19% | $2.25M |
| Macquarie Airfinance Hld | 0.19% | $2.25M |
| Dominican Republic International Bonds | 0.19% | $2.25M |
| Petroleos Mexicanos | 0.19% | $2.24M |
| Vmed O2 UK Finan | 0.19% | $2.23M |
| Freddie Mac - STACR | 0.19% | $2.23M |
| Starwood Property Trust | 0.19% | $2.22M |
| Dish Dbs Corp. | 0.19% | $2.22M |
| Zambia Government International Bonds | 0.19% | $2.21M |
| United Air 2024-1 Aa Ptt | 0.19% | $2.21M |
| Tampa Electric Co. | 0.19% | $2.20M |
| Regal Rexnord Corp. | 0.19% | $2.20M |
| Tronox, Inc. | 0.19% | $2.20M |
| Constellation En Gen LLC | 0.19% | $2.18M |
| Sands China Ltd. | 0.19% | $2.16M |
| Cipher Compute LLC | 0.18% | $2.16M |
| Government National Mortgage Association | 0.18% | $2.16M |
| Umbs, Tba | 0.18% | $2.15M |
| Barings Issuer LLC | 0.18% | $2.15M |
| Rand Parent LLC | 0.18% | $2.13M |
| Republic Of Venezuela | 0.18% | $2.13M |
| Topaz Solar Farms LLC | 0.18% | $2.13M |
| Panama Government International Bonds | 0.18% | $2.13M |
| Wr Grace Holding LLC | 0.18% | $2.12M |
| Bonos De Tesoreria | 0.18% | $2.11M |
| Vz Secured Financing Bv | 0.18% | $2.11M |
| Bank Ozk | 0.18% | $2.09M |
| Altice France SA | 0.18% | $2.09M |
| Lbm Acquisition LLC | 0.18% | $2.08M |
| Talen Energy Supply LLC | 0.18% | $2.08M |
| Dcp Rights, LLC | 0.18% | $2.08M |
| Virgin Media Finance PLC | 0.18% | $2.07M |
| Petroleos De Venezuela S | 0.18% | $2.07M |
| Transocean Interntnl Ltd. | 0.18% | $2.06M |
| Republic Of Angola | 0.18% | $2.06M |
| Jane Street Grp/jsg Fin | 0.17% | $2.04M |
| Allied Universal Holdco | 0.17% | $2.01M |
| Amc Networks, Inc. | 0.17% | $2.01M |
| Kinross Gold Corp. | 0.17% | $2.00M |
| Celanese US Holdings LLC | 0.17% | $1.99M |
| Foundry Jv Holdco LLC | 0.17% | $1.98M |
| Advance Auto Parts | 0.17% | $1.97M |
| Cousins Properties LP | 0.17% | $1.95M |
| Navoi Mining Metallurgic | 0.16% | $1.92M |
| Republic Of Suriname Int | 0.16% | $1.92M |
| Lindblad Expeditions LLC | 0.16% | $1.91M |
| Citigroup, Inc. | 0.16% | $1.91M |
| Asurion Llc/asurion Co. | 0.16% | $1.90M |
| Keybank National Assn | 0.16% | $1.90M |
| Caesars Entertain, Inc. | 0.16% | $1.88M |
| Lumen Technologies, Inc. | 0.16% | $1.88M |
| Umbs, Tba | 0.16% | $1.88M |
| SWCH Commercial Mortgage Trust | 0.16% | $1.85M |
| Hilton Domestic Operatin | 0.16% | $1.85M |
| BX Trust | 0.16% | $1.85M |
| Nvent Finance Sarl | 0.16% | $1.84M |
| Western Midstream Operat | 0.16% | $1.84M |
| Dominican Republic | 0.16% | $1.84M |
| Proampac Pg Borrower LLC | 0.16% | $1.82M |
| Steel Dynamics Inc | 0.16% | $1.83M |
| Borr Ihc Ltd. / Borr Fin | 0.16% | $1.82M |
| INEOS Quattro Holdings UK Ltd | 0.16% | $1.82M |
| Freeport-Mcmoran, Inc. | 0.15% | $1.81M |
| Sesi LLC | 0.15% | $1.81M |
| Continental Credit Card llc | 0.15% | $1.81M |
| Csc Holdings LLC | 0.15% | $1.80M |
| Hilcorp Energy I/hilcorp | 0.15% | $1.80M |
| Brandywine Oper Partners | 0.15% | $1.80M |
| Weatherford Internationa | 0.15% | $1.80M |
| Celanese US Holdings LLC | 0.15% | $1.79M |
| Exeter Automobile Receivables Trust | 0.15% | $1.79M |
| Ukraine Government International Bonds | 0.15% | $1.79M |
| Six Flags/can Won/millen | 0.15% | $1.79M |
| Samarco Mineracao SA | 0.15% | $1.78M |
| Avis Budget Car/finance | 0.15% | $1.77M |
| Apa Corp. | 0.15% | $1.76M |
| Bracelet Holdings, Inc. | 0.15% | $1.76M |
| Buckeye Partners LP | 0.15% | $1.75M |
| Sociedad Quimica Y Miner | 0.15% | $1.75M |
| Wec Energy Group, Inc. | 0.15% | $1.75M |
| Oceaneering Intl, Inc. | 0.15% | $1.75M |
| Studio City Finance Ltd. | 0.15% | $1.75M |
| William Carter | 0.15% | $1.75M |
| Novelis Corp. | 0.15% | $1.74M |
| Sunoco LP | 0.15% | $1.73M |
| BX Trust | 0.15% | $1.73M |
| Suncoke Energy, Inc. | 0.15% | $1.73M |
| Capstone Copper Corp. | 0.15% | $1.73M |
| Rocket Cos, Inc. | 0.15% | $1.72M |
| Colombia Government International Bonds | 0.15% | $1.72M |
| Resorts World/rwlv Cap | 0.15% | $1.72M |
| As Mileage Plan Ip Ltd. | 0.15% | $1.72M |
| Albertsons Cos/safeway | 0.15% | $1.71M |
| Qxo Building Products | 0.15% | $1.71M |
| Nexa Resources SA | 0.15% | $1.71M |
| Altice France SA | 0.15% | $1.71M |
| Ncl Corporation Ltd. | 0.15% | $1.71M |
| Lgi Homes, Inc. | 0.15% | $1.70M |
| Evergy, Inc. | 0.15% | $1.70M |
| American Assets Trust LP | 0.15% | $1.70M |
| Michaels Cos Inc/the | 0.15% | $1.70M |
| Cvs Health Corp. | 0.15% | $1.70M |
| Quikrete Holdings, Inc. | 0.15% | $1.70M |
| Long Ridge Energy LLC | 0.15% | $1.70M |
| Nissan Motor Acceptance | 0.15% | $1.69M |
| Freddie Mac - STACR | 0.14% | $1.68M |
| Meituan | 0.14% | $1.68M |
| Freddie Mac - STACR | 0.14% | $1.68M |
| Transdigm, Inc. | 0.14% | $1.67M |
| Cleveland-Cliffs, Inc. | 0.14% | $1.67M |
| Provincia De Cordoba | 0.14% | $1.67M |
| VB-S1 Issuer LLC | 0.14% | $1.66M |
| BX Trust | 0.14% | $1.66M |
| Ati, Inc. | 0.14% | $1.66M |
| Hilton Domestic Operatin | 0.14% | $1.66M |
| Hilton Domestic Operatin | 0.14% | $1.65M |
| Akbank Tas | 0.14% | $1.65M |
| Huntington Bancshares | 0.14% | $1.65M |
| Roche Holding AG | 0.14% | $1.65M |
| Newmark Group, Inc. | 0.14% | $1.64M |
| Sydney Airport Finance | 0.14% | $1.63M |
| Zebra Technologies Corp. | 0.14% | $1.63M |
| Dominion Energy, Inc. | 0.14% | $1.63M |
| Nrg Energy, Inc. | 0.14% | $1.63M |
| Csn Islands Xi Corp. | 0.14% | $1.63M |
| Ggam Finance Ltd. | 0.14% | $1.62M |
| The BAHA Trust | 0.14% | $1.62M |
| Cabot Corp. | 0.14% | $1.61M |
| Lpl Holdings, Inc. | 0.14% | $1.61M |
| Republic Of Cameroon | 0.14% | $1.60M |
| Embraer Netherlands Fina | 0.14% | $1.60M |
| Opal Bidco | 0.14% | $1.60M |
| Perimeter Master Note Business Trust | 0.14% | $1.59M |
| Alpha Generation LLC | 0.14% | $1.59M |
| Aegea Finance Sarl | 0.14% | $1.59M |
| Flash Compute LLC | 0.14% | $1.59M |
| Albemarle Corp | 0.13% | $1.57M |
| Allied Universal | 0.13% | $1.57M |
| Sociedad Quimica y Minera de Chile SA | 0.13% | $1.56M |
| Suncor Energy, Inc. | 0.13% | $1.56M |
| Full House Resorts, Inc. | 0.13% | $1.55M |
| Genesis Energy Lp/fin | 0.13% | $1.54M |
| Ilfc E-Capital Trust I | 0.13% | $1.54M |
| Delek Log Part/finance | 0.13% | $1.53M |
| Foundry Jv Holdco LLC | 0.13% | $1.53M |
| Zegona Finance PLC | 0.13% | $1.53M |
| Hertz Corp/the | 0.13% | $1.53M |
| Standard Chartered PLC | 0.13% | $1.53M |
| Element Solutions Inc | 0.13% | $1.52M |
| Bellis Acquisition Company PLC | 0.13% | $1.52M |
| Umbs, Tba | 0.13% | $1.52M |
| Aris Mining Corp. | 0.13% | $1.51M |
| Cooper-Standard Automoti | 0.13% | $1.50M |
| EquipmentShare | 0.13% | $1.50M |
| Exeter Automobile Receivables Trust | 0.13% | $1.50M |
| Trimble, Inc. | 0.13% | $1.49M |
| Trivium Packaging Fin | 0.13% | $1.49M |
| Foundry Jv Holdco LLC | 0.13% | $1.49M |
| United Airlines Holdings | 0.13% | $1.48M |
| IDACORP Inc | 0.13% | $1.48M |
| Citgo Petroleum Corp. | 0.13% | $1.47M |
| Discovery Holdings, Inc. | 0.13% | $1.47M |
| Triton Container/tal Int | 0.13% | $1.47M |
| Dae Sukuk Difc Ltd. | 0.13% | $1.46M |
| StoneX Group Inc | 0.13% | $1.46M |
| Cherry Securitization Trust | 0.13% | $1.46M |
| Smithfield Foods, Inc. | 0.13% | $1.46M |
| Southern Copper Corp | 0.13% | $1.46M |
| Constellation En Gen LLC | 0.12% | $1.46M |
| Uzbekistan Intl Bond | 0.12% | $1.45M |
| Sands China Ltd. | 0.12% | $1.45M |
| Monolithic Power Systems Inc | 0.12% | $1.45M |
| Ai Candelaria -Spain- SA | 0.12% | $1.45M |
| Discovery Holdings, Inc. | 0.12% | $1.45M |
| Rentokil Terminix LLC | 0.12% | $1.45M |
| Transocean Interntnl Ltd. | 0.12% | $1.45M |
| Kraken Oil & Gas Partner | 0.12% | $1.45M |
| Kaiser Aluminum Corp. | 0.12% | $1.45M |
| Huntington Bancshares | 0.12% | $1.44M |
| Nextpower Inc | 0.12% | $1.44M |
| Lamb Weston Hld | 0.12% | $1.43M |
| Abn Amro Bank NV | 0.12% | $1.43M |
| SLB Ltd | 0.12% | $1.43M |
| Genmab A/s/genmab Fin | 0.12% | $1.42M |
| PLYM Commercial Mortgage Trust | 0.12% | $1.42M |
| Jt Intl Fin Services Bv | 0.12% | $1.42M |
| Generac Holdings Inc | 0.12% | $1.41M |
| Southstate Bank Na | 0.12% | $1.41M |
| Bloom Energy Corp | 0.12% | $1.41M |
| Occidental Petroleum Corp | 0.12% | $1.41M |
| Ngpl Pipeco LLC | 0.12% | $1.41M |
| GE Vernova Inc | 0.12% | $1.41M |
| Cisco Systems Inc | 0.12% | $1.41M |
| Dpl Inc/ohio | 0.12% | $1.40M |
| Univision Communications | 0.12% | $1.40M |
| Republic Of Venezuela | 0.12% | $1.40M |
| Snf Group Saca | 0.12% | $1.40M |
| Olympus Wtr US Hldg Corp. | 0.12% | $1.40M |
| BX Trust | 0.12% | $1.39M |
| Punch Finance PLC | 0.12% | $1.39M |
| Td Synnex Corp. | 0.12% | $1.39M |
| Romania | 0.12% | $1.39M |
| Lkq Corp. | 0.12% | $1.39M |
| Watco Cos Llc/finance Co. | 0.12% | $1.39M |
| ASML Holding NV | 0.12% | $1.38M |
| Vale Overseas Limited | 0.12% | $1.38M |
| Century Communities | 0.12% | $1.38M |
| Fortescue Treasury Pty L | 0.12% | $1.38M |
| Acadia Healthcare Co., Inc. | 0.12% | $1.37M |
| Roche Holdings, Inc. | 0.12% | $1.37M |
| State Street Corp. | 0.12% | $1.36M |
| Nickel Industries Ltd. | 0.12% | $1.36M |
| LyondellBasell Industries NV | 0.12% | $1.36M |
| Hunt Cos, Inc. | 0.12% | $1.35M |
| Miwd Hldco Ii/miwd Fin | 0.12% | $1.34M |
| Canpack Sa/canpack US | 0.12% | $1.34M |
| Vfh Parent / Valor Co. | 0.12% | $1.34M |
| Cajun Global LLC | 0.12% | $1.34M |
| Tiffany & Co. | 0.11% | $1.34M |
| Wbi Operating LLC | 0.11% | $1.33M |
| Fnb Corp. | 0.11% | $1.33M |
| Provincia De Cordoba | 0.11% | $1.33M |
| Carnival Corp. | 0.11% | $1.33M |
| Public Fin Auth Wi Toll Revenue | 0.11% | $1.33M |
| Hilton Grand Vac Llc/inc | 0.11% | $1.33M |
| Black Pearl Compute LLC | 0.11% | $1.33M |
| Sinclair Television Group Inc | 0.11% | $1.33M |
| Delta Air Lines/skymiles | 0.11% | $1.32M |
| Goodman US Fin Five LLC | 0.11% | $1.32M |
| Txnm Energy, Inc. | 0.11% | $1.32M |
| Fluor Corp. | 0.11% | $1.32M |
| Csc Holdings LLC | 0.11% | $1.32M |
| Dallas Tx Convention Center Hotel Dev Corp. Hotel Revenue | 0.11% | $1.32M |
| First Quantum Minerals L | 0.11% | $1.31M |
| Mauser Packaging Solut | 0.11% | $1.31M |
| Cyprium Corp/cyprium Hol | 0.11% | $1.31M |
| Azorra Finance | 0.11% | $1.30M |
| Talen Energy Supply LLC | 0.11% | $1.30M |
| Idaho Power Co. | 0.11% | $1.30M |
| Japan Tobacco Inc | 0.11% | $1.30M |
| Wingstop Funding LLC | 0.11% | $1.29M |
| Deere & Co | 0.11% | $1.29M |
| FedEx Corp | 0.11% | $1.29M |
| Ubs Group AG | 0.11% | $1.29M |
| DBC 2025-DBC Mortgage Trust | 0.11% | $1.29M |
| Angola Government International Bonds | 0.11% | $1.29M |
| Honduras Government | 0.11% | $1.28M |
| Albion Financing 1sarl / | 0.11% | $1.28M |
| First Quantum Minerals L | 0.11% | $1.28M |
| ATI Inc | 0.11% | $1.28M |
| JFrog Ltd | 0.11% | $1.28M |
| Altice France SA | 0.11% | $1.28M |
| Freddie Mac - STACR | 0.11% | $1.28M |
| Entergy Corp | 0.11% | $1.27M |
| Celanese Corp | 0.11% | $1.27M |
| United Air 2023-1 A Ptt | 0.11% | $1.27M |
| Woodward Inc | 0.11% | $1.26M |
| Heico Corp. | 0.11% | $1.26M |
| Corecivic, Inc. | 0.11% | $1.26M |
| Natwest Group PLC | 0.11% | $1.26M |
| Stonebriar Abf LLC | 0.11% | $1.26M |
| Aston Martin Capital Hol | 0.11% | $1.26M |
| Oracle Corp. | 0.11% | $1.26M |
| Fresnillo PLC | 0.11% | $1.25M |
| Ubs Group AG | 0.11% | $1.25M |
| Transocean Interntnl Ltd. | 0.11% | $1.25M |
| CH Robinson Worldwide Inc | 0.11% | $1.24M |
| Asp Unifrax Holdings, Inc. | 0.11% | $1.24M |
| Bojangles Issuer, LLC | 0.11% | $1.24M |
| Bolivia Government International Bonds | 0.11% | $1.24M |
| Boxer Parent Company Inc | 0.11% | $1.24M |
| Gxo Logistics, Inc. | 0.11% | $1.24M |
| Chs/community Health Sys | 0.11% | $1.23M |
| Dt Midstream, Inc. | 0.11% | $1.23M |
| Talen Energy Corp | 0.11% | $1.23M |
| Rivian Hld/auto LLC | 0.11% | $1.23M |
| Kirin Holdings Co Ltd | 0.11% | $1.23M |
| Sumitomo Mitsui Finl Grp | 0.11% | $1.23M |
| Directv Financing LLC | 0.11% | $1.23M |
| Nissan Motor Co. | 0.11% | $1.23M |
| Clydesdale Acquisition | 0.10% | $1.23M |
| Lumen Technologies, Inc. | 0.10% | $1.23M |
| Transdigm, Inc. | 0.10% | $1.22M |
| Glp Capital LP / Fin Ii | 0.10% | $1.22M |
| Iron Mountain, Inc. | 0.10% | $1.22M |
| Pennymac Fin Svcs, Inc. | 0.10% | $1.22M |
| Ha Sustainable Inf Cap | 0.10% | $1.22M |
| Aes Corp/the | 0.10% | $1.22M |
| Swiss Re Sub Fin PLC | 0.10% | $1.22M |
| Devon Energy Corp | 0.10% | $1.22M |
| Republic Of El Salvador | 0.10% | $1.22M |
| Hilton Domestic Operatin | 0.10% | $1.21M |
| Dana, Inc. | 0.10% | $1.21M |
| Glp Capital LP / Fin Ii | 0.10% | $1.21M |
| Bat Capital Corp. | 0.10% | $1.21M |
| Voltagrid LLC | 0.10% | $1.21M |
| Grupo Nutresa SA | 0.10% | $1.21M |
| Ovintiv, Inc. | 0.10% | $1.20M |
| Saab AB | 0.10% | $1.20M |
| J Paul Getty Trust | 0.10% | $1.20M |
| Saturn Oil & Gas, Inc. | 0.10% | $1.20M |
| Qorvo, Inc. | 0.10% | $1.20M |
| Coinbase Global, Inc. | 0.10% | $1.20M |
| Midwest Gmng Bor/mwg Fin | 0.10% | $1.20M |
| Petsmart Llc/petsmart Fi | 0.10% | $1.20M |
| Sm Energy Co. | 0.10% | $1.19M |
| Mc Brazil Dwnstrm | 0.10% | $1.19M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.19M |
| Goldman Sachs Group, Inc. | 0.10% | $1.19M |
| Sv Rno Property Owner 1 | 0.10% | $1.19M |
| Rhp Hotel Ppty/rhp Finan | 0.10% | $1.19M |
| Comision Ej Hi Rio Lempa | 0.10% | $1.19M |
| Ew Scripps Co. | 0.10% | $1.19M |
| Ypf Sociedad Anonima | 0.10% | $1.19M |
| Dbr Land Holdings LLC | 0.10% | $1.19M |
| Polaris, Inc. | 0.10% | $1.19M |
| Bbva Mex Banca Grupo Tx | 0.10% | $1.19M |
| Synergy Infrastructure H | 0.10% | $1.19M |
| Matador Resources Co. | 0.10% | $1.19M |
| Global Auto Ho/aag Fh UK | 0.10% | $1.19M |
| Apa Corp. | 0.10% | $1.18M |
| Moog, Inc. | 0.10% | $1.18M |
| Vermilion Energy, Inc. | 0.10% | $1.18M |
| Wynn Macau Ltd. | 0.10% | $1.18M |
| Coreweave, Inc. | 0.10% | $1.18M |
| Danaos Corp. | 0.10% | $1.18M |
| Ardonagh Group Finance | 0.10% | $1.18M |
| Pagaya Point of Sale Holdings Grantor Trust | 0.10% | $1.18M |
| Wayfair LLC | 0.10% | $1.18M |
| South Bow Can Infra Hold | 0.10% | $1.18M |
| Emrld Bor / Emrld Co.-Iss | 0.10% | $1.18M |
| Columbus Mckinnon Corp. | 0.10% | $1.18M |
| Neuberger Berman Grp/fin | 0.10% | $1.18M |
| Piedmont Operating Partn | 0.10% | $1.18M |
| JB Hunt Transport Services Inc | 0.10% | $1.18M |
| First Citizens Bancshare | 0.10% | $1.18M |
| Caesars Entertain, Inc. | 0.10% | $1.18M |
| Allison Transmission, Inc. | 0.10% | $1.17M |
| Carnival Corp. | 0.10% | $1.17M |
| Genmab A/s/genmab Fin | 0.10% | $1.17M |
| Aircastle Ltd. | 0.10% | $1.17M |
| Xplr Infrast Operating | 0.10% | $1.17M |
| Zions Bancorp Na | 0.10% | $1.17M |
| Marvell Technology, Inc. | 0.10% | $1.17M |
| Bausch Health Companies Inc | 0.10% | $1.17M |
| Chs/community Health Sys | 0.10% | $1.17M |
| Garda World Security | 0.10% | $1.17M |
| Ball Corp. | 0.10% | $1.17M |
| Hologic, Inc. | 0.10% | $1.17M |
| Dig Intl Fin/difl US LLC | 0.10% | $1.17M |
| Solstice Advanced Materi | 0.10% | $1.17M |
| Commercial Metals Co. | 0.10% | $1.17M |
| Cco Hldgs Llc/cap Corp. | 0.10% | $1.16M |
| Costa Rica Government International Bonds | 0.10% | $1.16M |
| Barclays PLC | 0.10% | $1.16M |
| Colonial Enterprises, Inc. | 0.10% | $1.16M |
| Westlake Corp. | 0.10% | $1.16M |
| Composecure Holdings LLC | 0.10% | $1.16M |
| Capital One Financial Co. | 0.10% | $1.16M |
| Cvs Health Corp. | 0.10% | $1.16M |
| Bank Hapoalim | 0.10% | $1.16M |
| Carpenter Technology | 0.10% | $1.16M |
| Citizens Financial Group | 0.10% | $1.16M |
| Pg&e Corp. | 0.10% | $1.16M |
| Molina Healthcare, Inc. | 0.10% | $1.16M |
| Nisource, Inc. | 0.10% | $1.16M |
| Transcont Gas Pipe Line | 0.10% | $1.16M |
| Sinclair Television Grou | 0.10% | $1.16M |
| Ford Motor Credi | 0.10% | $1.16M |
| Trinidad & Tobago | 0.10% | $1.16M |
| Equipmentshare.com, Inc. | 0.10% | $1.16M |
| Chemours Company (The) | 0.10% | $1.16M |
| Vornado Realty LP | 0.10% | $1.16M |
| Cvs Health Corp. | 0.10% | $1.16M |
| Ardagh Metal Packaging | 0.10% | $1.16M |
| Apld Computeco LLC | 0.10% | $1.16M |
| Vertiv Holdings Co. | 0.10% | $1.16M |
| Xplr Infrast Operating | 0.10% | $1.16M |
| Caturus Energy LLC | 0.10% | $1.16M |
| Sm Energy Co. | 0.10% | $1.16M |
| Assoc Banc-Corp. | 0.10% | $1.15M |
| Roblox Corp. | 0.10% | $1.15M |
| Cvs Health Corp. | 0.10% | $1.15M |
| Thaioil Trsry Center | 0.10% | $1.15M |
| Usa.com Part/usa.com Fin | 0.10% | $1.15M |
| National Fuel Gas Co. | 0.10% | $1.15M |
| Royalty Pharma PLC | 0.10% | $1.15M |
| Boardwalk Pipelines LP | 0.10% | $1.15M |
| Benin Intl Gov Bond | 0.10% | $1.15M |
| Universal Health Svcs | 0.10% | $1.15M |
| Ecopetrol SA | 0.10% | $1.15M |
| Tenneco, Inc. | 0.10% | $1.15M |
| Hf Sinclair Corp. | 0.10% | $1.15M |
| Transdigm, Inc. | 0.10% | $1.15M |
| Gruma Sab De Cv | 0.10% | $1.15M |
| Istanbul Metropolitan Mu | 0.10% | $1.15M |
| Alpha Generation LLC | 0.10% | $1.15M |
| Entergy Corp. | 0.10% | $1.15M |
| Keycorp | 0.10% | $1.15M |
| Snap-on Inc | 0.10% | $1.15M |
| Comstock Resources, Inc. | 0.10% | $1.15M |
| Global Part/glp Finance | 0.10% | $1.15M |
| Colombia Government International Bonds | 0.10% | $1.15M |
| Webster Financial Corp. | 0.10% | $1.15M |
| Travel + Leisure Co. | 0.10% | $1.14M |
| CMG Media Corporation | 0.10% | $1.14M |
| Blue Racer Mid Llc/finan | 0.10% | $1.14M |
C000020055 overview: performance, fees, allocation and SEC filings