C000023907 Holdings — High-Income Bond Fund
All 891 reported holdings of High-Income Bond Fund (C000023907) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 6.03% | $53.90M |
| Diebold Nixdorf, Inc. | 1.75% | $15.61M |
| Rotech Healthcare, Inc. (new) | 1.32% | $11.82M |
| Dish Network Corp. | 1.27% | $11.40M |
| Fxi Holdings, Inc. | 0.83% | $7.44M |
| Connect Finco Sarl / Connect US Finco LLC | 0.80% | $7.12M |
| Nexstar Media, Inc. | 0.78% | $6.94M |
| Nfe Financing LLC | 0.72% | $6.47M |
| Mpt Operating Partnership LP | 0.72% | $6.45M |
| Nfe Brazil Financing Ltd. | 0.69% | $6.19M |
| Talen Energy Corp. | 0.62% | $5.56M |
| Echostar Corp. | 0.62% | $5.55M |
| Echostar Corp. | 0.62% | $5.54M |
| Peraton Corp. | 0.61% | $5.42M |
| Cloud Software Group LLC | 0.61% | $5.42M |
| Service Properties Trust | 0.57% | $5.11M |
| Hughes Satellite Systems Corp. | 0.52% | $4.66M |
| Viasat, Inc. | 0.51% | $4.60M |
| Diebold Nixdorf, Inc. | 0.51% | $4.58M |
| Mpt Operating Partnership LP | 0.51% | $4.55M |
| Nexstar Media, Inc. | 0.50% | $4.46M |
| 1261229 Bc Ltd. | 0.48% | $4.25M |
| B&g Foods, Inc. | 0.46% | $4.11M |
| Hughes Satellite Systems Corp. | 0.45% | $4.04M |
| Accendra Health, Inc. | 0.44% | $3.98M |
| Nissan Motor Co. Ltd. | 0.43% | $3.86M |
| Accendra Health, Inc. | 0.41% | $3.71M |
| Compass Group Diversified Holdings LLC | 0.41% | $3.66M |
| Ion Platform Finance US, Inc. | 0.40% | $3.60M |
| Carnival Corp. Ltd. | 0.39% | $3.46M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.39% | $3.45M |
| Cco Holdings LLC | 0.38% | $3.43M |
| Sirius Xm Radio LLC | 0.38% | $3.40M |
| Navient Corp. | 0.38% | $3.38M |
| SE Cosmos LLC | 0.38% | $3.36M |
| Molina Healthcare, Inc. | 0.38% | $3.36M |
| Ford Motor Credit Company LLC | 0.36% | $3.26M |
| Coinbase Global, Inc. | 0.36% | $3.25M |
| Howard Hughes Corp/the | 0.36% | $3.22M |
| Discovery Global Holdings, Inc. | 0.36% | $3.20M |
| Transdigm, Inc. | 0.35% | $3.16M |
| Aimbridge Topco LLC | 0.35% | $3.16M |
| Consolidated Energy Finance SA | 0.35% | $3.15M |
| Gray Media, Inc. | 0.35% | $3.15M |
| Carnival Corp. Ltd. | 0.34% | $3.05M |
| Univision Communications, Inc. | 0.34% | $3.00M |
| Altice France SA (france) | 0.34% | $3.00M |
| Icahn Enterprises LP | 0.33% | $2.99M |
| Iron Mountain, Inc. | 0.33% | $2.95M |
| Alliant Holdings Intermediate LLC | 0.33% | $2.92M |
| Sirius Xm Radio LLC | 0.32% | $2.88M |
| Keenova Therapeutics PLC | 0.32% | $2.85M |
| Sirius Xm Radio LLC | 0.32% | $2.82M |
| Ascent Cnr Corporation | 0.31% | $2.78M |
| Lcm Investments Holdings Ii LLC | 0.31% | $2.76M |
| Osaic Holdings, Inc. | 0.31% | $2.73M |
| Talen Energy Supply LLC | 0.30% | $2.69M |
| Aretec Group, Inc. | 0.30% | $2.64M |
| Cco Holdings LLC | 0.29% | $2.60M |
| Equipmentshare.com, Inc. | 0.29% | $2.57M |
| Radiology Partners, Inc. | 0.29% | $2.55M |
| Venture Global Lng, Inc. | 0.28% | $2.54M |
| Service Properties Trust | 0.28% | $2.52M |
| Directv Financing LLC | 0.28% | $2.51M |
| Cloud Software Group LLC | 0.28% | $2.50M |
| Gray Media, Inc. | 0.28% | $2.48M |
| Service Properties Trust | 0.28% | $2.46M |
| Kennedy-Wilson, Inc. | 0.28% | $2.46M |
| United Natural Foods, Inc. | 0.27% | $2.45M |
| Transdigm, Inc. | 0.27% | $2.43M |
| Kennedy-Wilson, Inc. | 0.27% | $2.43M |
| Voyager Parent LLC | 0.27% | $2.41M |
| Genesis Energy LP | 0.27% | $2.39M |
| Black Pearl Compute LLC | 0.26% | $2.36M |
| Ford Motor Credit Company LLC | 0.26% | $2.35M |
| Charter Communications Operating LLC | 0.25% | $2.24M |
| Ion Platform Finance US, Inc. | 0.25% | $2.24M |
| Endo Finance Holdings LP | 0.25% | $2.24M |
| Crc Insurance Group LLC | 0.25% | $2.23M |
| Universal Entertainment Corp. | 0.24% | $2.19M |
| Corelogic, Inc. | 0.24% | $2.15M |
| Coinbase Global, Inc. | 0.24% | $2.13M |
| Service Properties Trust | 0.24% | $2.11M |
| Fair Isaac Corp. | 0.23% | $2.06M |
| Industrial F&b Investments Iii, Inc. | 0.23% | $2.05M |
| Ford Motor Co. | 0.23% | $2.04M |
| Cco Holdings LLC | 0.23% | $2.04M |
| Cleveland-Cliffs, Inc. | 0.23% | $2.02M |
| Cleveland-Cliffs, Inc. | 0.23% | $2.02M |
| Methanex Corp. | 0.22% | $2.00M |
| Albertsons Companies, Inc. | 0.22% | $1.99M |
| Wulf Compute LLC | 0.22% | $1.99M |
| Viasat, Inc. | 0.22% | $1.99M |
| Radiology Partners, Inc. | 0.22% | $1.97M |
| Ford Motor Credit Company LLC | 0.22% | $1.93M |
| Constellation Oil Services Holding SA | 0.21% | $1.92M |
| Sm Energy Co. | 0.21% | $1.91M |
| B&g Foods, Inc. | 0.21% | $1.90M |
| Acr Iii Lsc Holdings LLC | 0.21% | $1.90M |
| Sonic Automotive, Inc. | 0.21% | $1.89M |
| Ford Motor Credit Company LLC | 0.21% | $1.88M |
| Navient Corp. | 0.21% | $1.86M |
| Chs/community Health Systems, Inc. | 0.21% | $1.85M |
| Cnx Resources Corp. | 0.21% | $1.85M |
| Post Holdings, Inc. | 0.20% | $1.83M |
| Nova Chemicals Corp. | 0.20% | $1.83M |
| Univision Communications, Inc. | 0.20% | $1.81M |
| Polaris Newco LLC | 0.20% | $1.81M |
| Genesis Energy LP | 0.20% | $1.81M |
| Constellation Oil Services Holding SA | 0.20% | $1.80M |
| Sally Holdings LLC | 0.20% | $1.77M |
| Bausch Health Americas, Inc. | 0.20% | $1.76M |
| B&g Foods, Inc. | 0.20% | $1.76M |
| Sunoco LP | 0.20% | $1.75M |
| Cco Holdings LLC | 0.20% | $1.75M |
| Ford Motor Credit Company LLC | 0.19% | $1.74M |
| Viasat, Inc. | 0.19% | $1.74M |
| Pg&e Corp. | 0.19% | $1.74M |
| Caesars Entertainment, Inc. | 0.19% | $1.72M |
| Cco Holdings LLC | 0.19% | $1.70M |
| Albertsons Companies, Inc. | 0.19% | $1.70M |
| Central Garden & Pet Co. | 0.19% | $1.69M |
| Cleveland-Cliffs, Inc. | 0.19% | $1.69M |
| Avantor Funding, Inc. | 0.19% | $1.68M |
| Newell Brands, Inc. | 0.19% | $1.68M |
| Molina Healthcare, Inc. | 0.19% | $1.67M |
| Cleveland-Cliffs, Inc. | 0.18% | $1.63M |
| Medline Borrower LP | 0.18% | $1.63M |
| Bip-V Chinook Holdco LLC | 0.18% | $1.63M |
| Caesars Entertainment, Inc. | 0.18% | $1.61M |
| Onemain Finance Corp. | 0.18% | $1.61M |
| Forestar Group, Inc. | 0.18% | $1.61M |
| Finastra USA, Inc. | 0.18% | $1.60M |
| Transdigm, Inc. | 0.18% | $1.60M |
| Brightstar Lottery PLC | 0.18% | $1.59M |
| Jane Street Group LLC | 0.18% | $1.59M |
| Ncr Atleos Corp. | 0.18% | $1.58M |
| Altice France SA (france) | 0.18% | $1.58M |
| Biomarin Pharmaceutical, Inc. | 0.17% | $1.56M |
| Summit Midstream Holdings LLC | 0.17% | $1.55M |
| Univision Communications, Inc. | 0.17% | $1.54M |
| Sunoco LP | 0.17% | $1.53M |
| Cleveland-Cliffs, Inc. | 0.17% | $1.53M |
| Ion Platform Finance US, Inc. | 0.17% | $1.52M |
| Clean Harbors, Inc. | 0.17% | $1.52M |
| Onemain Finance Corp. | 0.17% | $1.52M |
| Centene Corp. | 0.17% | $1.52M |
| Ford Motor Credit Company LLC | 0.17% | $1.51M |
| Venture Global Calcasieu Pass LLC | 0.17% | $1.51M |
| Samarco Mineracao SA | 0.17% | $1.50M |
| Treehouse Foods, Inc. | 0.17% | $1.50M |
| Navient Corp. | 0.17% | $1.50M |
| Viasat, Inc. | 0.17% | $1.49M |
| Davita, Inc. | 0.17% | $1.48M |
| Canpack SA | 0.17% | $1.48M |
| Crescent Energy Finance LLC | 0.16% | $1.47M |
| Meridian Arc Holdco LLC | 0.16% | $1.47M |
| Venture Global Plaquemines Lng LLC | 0.16% | $1.46M |
| Fxi Holdings, Inc. | 0.16% | $1.46M |
| Molina Healthcare, Inc. | 0.16% | $1.46M |
| Celanese US Holdings LLC | 0.16% | $1.46M |
| Talen Energy Supply LLC | 0.16% | $1.46M |
| Nissan Motor Co. Ltd. | 0.16% | $1.45M |
| Endo Finance Holdings LP | 0.16% | $1.45M |
| Tenet Healthcare Corp. | 0.16% | $1.44M |
| Petroleos Mexicanos | 0.16% | $1.44M |
| Nissan Motor Co. Ltd. | 0.16% | $1.44M |
| Centene Corp. | 0.16% | $1.43M |
| Garda World Security Corp. | 0.16% | $1.42M |
| Alliant Holdings Intermediate LLC | 0.16% | $1.42M |
| Great Canadian Gaming Corp. | 0.16% | $1.42M |
| Gray Media, Inc. | 0.16% | $1.42M |
| Versant Media Group, Inc. | 0.16% | $1.41M |
| Ardonagh Finco Ltd. | 0.16% | $1.39M |
| Ardonagh Group Finance Ltd. | 0.16% | $1.39M |
| Allied Universal Holdco LLC | 0.16% | $1.39M |
| Coreweave, Inc. | 0.15% | $1.38M |
| Infinity Natural Resources LLC | 0.15% | $1.38M |
| Wolfspeed, Inc. | 0.15% | $1.38M |
| Herc Holdings, Inc. | 0.15% | $1.37M |
| Navient Corp. | 0.15% | $1.37M |
| Iron Mountain, Inc. | 0.15% | $1.36M |
| Albertsons Companies, Inc. | 0.15% | $1.36M |
| Discovery Global Holdings, Inc. | 0.15% | $1.34M |
| Energean Israel Finance Ltd. | 0.15% | $1.34M |
| Ion Platform Finance US, Inc. | 0.15% | $1.32M |
| Amwins Group, Inc. | 0.15% | $1.32M |
| Scientific Games Holdings LP | 0.15% | $1.32M |
| Nabors Industries, Inc. | 0.15% | $1.32M |
| Venture Global Plaquemines Lng LLC | 0.14% | $1.29M |
| Nissan Motor Acceptance Company LLC | 0.14% | $1.29M |
| Scientific Games Holdings LP | 0.14% | $1.29M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.14% | $1.29M |
| Navient Corp. | 0.14% | $1.29M |
| Ford Motor Credit Company LLC | 0.14% | $1.28M |
| Commercial Metals Co. | 0.14% | $1.28M |
| Directv Financing LLC | 0.14% | $1.28M |
| Howard Hughes Corp/the | 0.14% | $1.26M |
| Molina Healthcare, Inc. | 0.14% | $1.25M |
| Iqvia, Inc. | 0.14% | $1.25M |
| Ligado Networks LLC | 0.14% | $1.24M |
| Cleveland-Cliffs, Inc. | 0.14% | $1.23M |
| Equipmentshare.com, Inc. | 0.14% | $1.23M |
| Versant Media Group, Inc. | 0.14% | $1.23M |
| Sirius Xm Radio LLC | 0.14% | $1.22M |
| Iron Mountain Information Management Services, Inc. | 0.14% | $1.22M |
| Osaic Holdings, Inc. | 0.14% | $1.21M |
| Venture Global Calcasieu Pass LLC | 0.14% | $1.21M |
| Venture Global Plaquemines Lng LLC | 0.13% | $1.21M |
| Clarivate Science Holdings Corp. | 0.13% | $1.20M |
| Pg&e Corp. | 0.13% | $1.20M |
| Connect Finco Sarl | 0.13% | $1.19M |
| Lcm Investments Holdings Ii LLC | 0.13% | $1.18M |
| Echostar Corp. | 0.13% | $1.18M |
| Talos Production, Inc. | 0.13% | $1.18M |
| Iron Mountain, Inc. | 0.13% | $1.18M |
| Weatherford International Ltd. Bermuda | 0.13% | $1.17M |
| Hilton Domestic Operating Company, Inc. | 0.13% | $1.16M |
| Davita, Inc. | 0.13% | $1.16M |
| Avis Budget Car Rental LLC | 0.13% | $1.16M |
| Weatherford International Ltd. Bermuda | 0.13% | $1.16M |
| Mineral Resources Ltd. | 0.13% | $1.15M |
| Sunoco LP | 0.13% | $1.15M |
| Long Ridge Energy LLC | 0.13% | $1.15M |
| Methanex US Operations, Inc. | 0.13% | $1.15M |
| Noble Finance Ii LLC | 0.13% | $1.15M |
| Crescent Energy Finance LLC | 0.13% | $1.14M |
| Caesars Entertainment, Inc. | 0.13% | $1.14M |
| Surgery Center Holdings, Inc. | 0.13% | $1.14M |
| Unisys Corp. | 0.13% | $1.14M |
| Onemain Finance Corp. | 0.13% | $1.13M |
| Venture Global Calcasieu Pass LLC | 0.13% | $1.13M |
| Petrobras Global Finance Bv | 0.13% | $1.13M |
| First Student Bidco, Inc. | 0.13% | $1.12M |
| Cco Holdings LLC | 0.13% | $1.12M |
| Caesars Entertainment, Inc. | 0.12% | $1.11M |
| Alliant Holdings Intermediate LLC | 0.12% | $1.11M |
| Nesco Holdings Ii, Inc. | 0.12% | $1.11M |
| Davita, Inc. | 0.12% | $1.10M |
| Avis Budget Car Rental LLC | 0.12% | $1.09M |
| Service Properties Trust | 0.12% | $1.09M |
| Amentum Holdings, Inc. | 0.12% | $1.08M |
| Ascent Resources Utica Holdings LLC | 0.12% | $1.08M |
| Embarq LLC | 0.12% | $1.08M |
| Scih Salt Holdings, Inc. | 0.12% | $1.08M |
| Genesis Energy LP | 0.12% | $1.07M |
| Oracle Corp. | 0.12% | $1.07M |
| Nabors Industries, Inc. | 0.12% | $1.07M |
| Caturus Energy LLC | 0.12% | $1.06M |
| Carnival Corp. Ltd. | 0.12% | $1.06M |
| Oracle Corp. | 0.12% | $1.06M |
| Howard Hughes Corp/the | 0.12% | $1.05M |
| Accendra Health, Inc. | 0.12% | $1.05M |
| Mineral Resources Ltd. | 0.12% | $1.05M |
| Northern Oil And Gas, Inc. | 0.12% | $1.04M |
| Mpt Operating Partnership LP | 0.12% | $1.04M |
| Asbury Automotive Group, Inc. | 0.12% | $1.03M |
| Matador Resources Co. | 0.12% | $1.03M |
| Park Intermediate Holdings LLC | 0.11% | $1.02M |
| Univision Communications, Inc. | 0.11% | $1.01M |
| Service Properties Trust | 0.11% | $1.01M |
| Cco Holdings LLC | 0.11% | $1.01M |
| Occidental Petroleum Corp. | 0.11% | $1.01M |
| Transdigm, Inc. | 0.11% | $1.01M |
| Levi Strauss & Co. | 0.11% | $1.01M |
| Noble Finance Ii LLC | 0.11% | $1.01M |
| Charter Communications Operating LLC | 0.11% | $1.01M |
| Navient Corp. | 0.11% | $1.00M |
| Alera Group Intermediate Holdings, Inc. | 0.11% | $1.00M |
| Fiesta Purchaser, Inc. | 0.11% | $999.30K |
| Boyd Gaming Corp. | 0.11% | $990.28K |
| Ascent Resources Utica Holdings LLC | 0.11% | $987.73K |
| Axon Enterprise, Inc. | 0.11% | $979.45K |
| Howard Hughes Corp/the | 0.11% | $979.41K |
| Prestige Brands, Inc. | 0.11% | $974.73K |
| Newell Brands, Inc. | 0.11% | $968.63K |
| Moog, Inc. | 0.11% | $967.53K |
| Hess Midstream Operations LP | 0.11% | $965.15K |
| Qxo Building Products Inc. | 0.11% | $960.41K |
| Albertsons Companies, Inc. | 0.11% | $957.67K |
| Viasat, Inc. | 0.11% | $957.93K |
| Coty, Inc. | 0.11% | $957.87K |
| Sinclair Television Group, Inc. | 0.11% | $956.43K |
| Fair Isaac Corp. | 0.11% | $954.42K |
| Connect Holding Ii LLC | 0.11% | $947.34K |
| Hightower Holding LLC | 0.11% | $945.91K |
| Onemain Finance Corp. | 0.11% | $943.57K |
| Apld Computeco 2 LLC | 0.10% | $939.02K |
| Trivium Packaging Finance Bv | 0.10% | $934.64K |
| Pacific Gas And Electric Co. | 0.10% | $934.72K |
| Block, Inc. | 0.10% | $932.80K |
| Occidental Petroleum Corp. | 0.10% | $931.20K |
| Axon Enterprise, Inc. | 0.10% | $925.33K |
| Cco Holdings LLC | 0.10% | $913.16K |
| Tenet Healthcare Corp. | 0.10% | $912.17K |
| Lamb Weston Holdings, Inc. | 0.10% | $911.48K |
| Post Holdings, Inc. | 0.10% | $910.30K |
| Venture Global Plaquemines Lng LLC | 0.10% | $903.17K |
| Asurion LLC | 0.10% | $903.25K |
| Post Holdings, Inc. | 0.10% | $891.64K |
| Sunoco LP | 0.10% | $888.83K |
| Brightstar Lottery PLC | 0.10% | $882.53K |
| Hub International Ltd. | 0.10% | $882.03K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.10% | $882.14K |
| Clarivate Science Holdings Corp. | 0.10% | $877.91K |
| Mauser Packaging Solutions Holding Company | 0.10% | $874.54K |
| Mineral Resources Ltd. | 0.10% | $873.03K |
| Lithia Motors, Inc. | 0.10% | $867.44K |
| Advanced Drainage Systems, Inc. | 0.10% | $866.89K |
| USA Compression Partners LP | 0.10% | $863.08K |
| Cyprium Corp. | 0.10% | $857.43K |
| Talos Production, Inc. | 0.10% | $854.79K |
| Cco Holdings LLC | 0.10% | $855.60K |
| Venture Global Calcasieu Pass LLC | 0.10% | $849.40K |
| Alliance Resource Operating Partners LP | 0.09% | $847.67K |
| Starwood Property Trust, Inc. | 0.09% | $841.64K |
| Chord Energy Corp. | 0.09% | $832.57K |
| First Quantum Minerals Ltd. | 0.09% | $829.91K |
| Bausch Health Companies, Inc. | 0.09% | $828.27K |
| Fertitta Entertainment LLC | 0.09% | $826.96K |
| Wynn Resorts Finance LLC | 0.09% | $826.85K |
| Graphic Packaging International LLC | 0.09% | $818.25K |
| Citgo Petroleum Corporation | 0.09% | $818.25K |
| Allison Transmission, Inc. | 0.09% | $814.12K |
| Stagwell Global LLC | 0.09% | $810.80K |
| Cco Holdings LLC | 0.09% | $809.75K |
| Ascent Resources Utica Holdings LLC | 0.09% | $804.44K |
| Travel + Leisure Co. | 0.09% | $798.75K |
| Ligado Networks LLC | 0.09% | $796.50K |
| Onemain Finance Corp. | 0.09% | $791.68K |
| Onemain Finance Corp. | 0.09% | $787.85K |
| Venture Global Lng, Inc. | 0.09% | $784.95K |
| Block, Inc. | 0.09% | $781.38K |
| Petroleos Mexicanos | 0.09% | $781.03K |
| Performance Food Group, Inc. | 0.09% | $780.84K |
| Post Holdings, Inc. | 0.09% | $777.48K |
| Mineral Resources Ltd. | 0.09% | $772.39K |
| Petroleos Mexicanos | 0.09% | $770.76K |
| Borr Ihc Ltd. | 0.09% | $769.19K |
| Herc Holdings, Inc. | 0.09% | $766.83K |
| Newell Brands, Inc. | 0.09% | $763.02K |
| Venture Global Plaquemines Lng LLC | 0.09% | $763.08K |
| Oxford Finance LLC | 0.08% | $753.86K |
| Reworld Holding Corp. | 0.08% | $754.13K |
| Banco Nacional De Mexico SA | 0.08% | $749.47K |
| Wyndham Hotels & Resorts, Inc. | 0.08% | $749.57K |
| Vail Resorts, Inc. | 0.08% | $749.01K |
| Fertitta Entertainment LLC | 0.08% | $745.86K |
| Standard Building Solutions, Inc. | 0.08% | $745.45K |
| Topbuild Corp. | 0.08% | $744.89K |
| Denali Intermediate Holdings, Inc. | 0.08% | $742.69K |
| Ukg, Inc. | 0.08% | $738.82K |
| Arcelormittal SA | 0.08% | $739.29K |
| Ryan Specialty LLC | 0.08% | $738.34K |
| Mpt Operating Partnership LP | 0.08% | $737.94K |
| Equipmentshare.com, Inc. | 0.08% | $738.41K |
| Voyager Parent LLC | 0.08% | $737.56K |
| Charter Communications Operating LLC | 0.08% | $737.05K |
| Post Holdings, Inc. | 0.08% | $737.33K |
| Hub International Ltd. | 0.08% | $731.05K |
| Garda World Security Corp. | 0.08% | $730.51K |
| Caturus Energy LLC | 0.08% | $726.13K |
| Carnival Corp. Ltd. | 0.08% | $724.23K |
| Cloud Software Group LLC | 0.08% | $724.60K |
| Tenet Healthcare Corp. | 0.08% | $722.40K |
| Stonepeak Motion Holdco Ltd. | 0.08% | $716.33K |
| Navient Corp. | 0.08% | $713.17K |
| Ardagh Metal Packaging Finance PLC | 0.08% | $708.56K |
| Wesco Distribution, Inc. | 0.08% | $704.13K |
| Bristow Group, Inc. | 0.08% | $702.54K |
| Kehe Distributors LLC | 0.08% | $698.18K |
| Hertz Corporation (the) | 0.08% | $696.75K |
| Team Services Holding, Inc. | 0.08% | $693.85K |
| Newell Brands, Inc. | 0.08% | $684.67K |
| Sunoco LP | 0.08% | $681.38K |
| Albertsons Companies, Inc. | 0.08% | $679.95K |
| Qxo Building Products Inc. | 0.08% | $678.12K |
| Cipher Compute LLC | 0.08% | $676.50K |
| Blackstone Private Credit Fund | 0.08% | $676.45K |
| Transocean International Ltd. | 0.08% | $675.20K |
| Cnx Resources Corp. | 0.08% | $671.85K |
| Consolidated Energy Finance SA | 0.07% | $671.02K |
| Lamb Weston Holdings, Inc. | 0.07% | $668.04K |
| Sunoco LP | 0.07% | $666.15K |
| Weatherford International PLC | 0.07% | $653.55K |
| Solstice Advanced Materials, Inc. | 0.07% | $651.27K |
| Hess Midstream Operations LP | 0.07% | $649.91K |
| Six Flags Entertainment Corp. | 0.07% | $643.96K |
| Accendra Health, Inc. | 0.07% | $641.15K |
| Coty, Inc. | 0.07% | $641.62K |
| Fmc Corp. | 0.07% | $640.52K |
| Connect Holding Ii LLC | 0.07% | $639.88K |
| Lindblad Expeditions LLC | 0.07% | $639.35K |
| Columbus Mckinnon Corp/ny | 0.07% | $636.86K |
| Blackstone Private Credit Fund | 0.07% | $635.59K |
| Murphy Oil USA, Inc. | 0.07% | $636.45K |
| Park Intermediate Holdings LLC | 0.07% | $630.06K |
| Sm Energy Co. | 0.07% | $629.68K |
| Nrg Energy, Inc. | 0.07% | $626.99K |
| Magnera Corp. | 0.07% | $625.93K |
| Travel + Leisure Co. | 0.07% | $624.22K |
| Goodyear Tire & Rubber Company | 0.07% | $620.74K |
| Tgs Asa | 0.07% | $620.44K |
| Samarco Mineracao SA | 0.07% | $619.16K |
| Sensata Technologies, Inc. | 0.07% | $617.53K |
| United Natural Foods, Inc. | 0.07% | $617.46K |
| Howden UK Refinance PLC | 0.07% | $615.59K |
| Anywhere Real Estate Group LLC | 0.07% | $615.17K |
| Firstenergy Corp. | 0.07% | $612.63K |
| Celanese US Holdings LLC | 0.07% | $612.05K |
| Ati, Inc. | 0.07% | $611.01K |
| Matador Resources Co. | 0.07% | $609.70K |
| Advance Auto Parts, Inc. | 0.07% | $605.17K |
| Matador Resources Co. | 0.07% | $603.59K |
| Wynn Resorts Finance LLC | 0.07% | $602.58K |
| Charter Communications Operating LLC | 0.07% | $603.18K |
| Compass Group Diversified Holdings LLC | 0.07% | $600.21K |
| Comstock Resources, Inc. | 0.07% | $599.31K |
| Core & Main LP | 0.07% | $598.41K |
| Icahn Enterprises LP | 0.07% | $598.74K |
| Aretec Group, Inc. | 0.07% | $595.84K |
| Station Casinos LLC | 0.07% | $593.79K |
| Royal Caribbean Cruises Ltd. | 0.07% | $591.08K |
| Allwyn Entertainment Financing (uk) PLC | 0.07% | $591.09K |
| Cnx Resources Corp. | 0.07% | $590.23K |
| Hess Midstream Operations LP | 0.07% | $587.07K |
| Mauser Packaging Solutions Holding Company | 0.07% | $585.84K |
| United Rentals (north America), Inc. | 0.07% | $586.18K |
| Advance Auto Parts, Inc. | 0.06% | $578.59K |
| Ryan Specialty LLC | 0.06% | $578.92K |
| Nova Chemicals Corp. | 0.06% | $578.28K |
| Cloud Software Group LLC | 0.06% | $576.85K |
| Osaic Holdings, Inc. | 0.06% | $573.44K |
| Rhp Hotel Properties LP | 0.06% | $570.00K |
| Fiesta Purchaser, Inc. | 0.06% | $569.59K |
| Ati, Inc. | 0.06% | $569.04K |
| Quikrete Holdings, Inc. | 0.06% | $560.94K |
| Bath & Body Works, Inc. | 0.06% | $559.48K |
| Ingles Markets, Inc. | 0.06% | $557.11K |
| Venture Global Lng, Inc. | 0.06% | $556.11K |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.06% | $554.32K |
| Pebblebrook Hotel LP | 0.06% | $554.63K |
| Rd Michigan Property Owner I LLC | 0.06% | $553.47K |
| Kraken Oil & Gas Partners LLC | 0.06% | $552.82K |
| Centene Corp. | 0.06% | $552.42K |
| Harvest Midstream I LP | 0.06% | $547.95K |
| Solaris Energy Infrastructure LLC | 0.06% | $546.30K |
| Cyprium Corp. | 0.06% | $546.34K |
| Starwood Property Trust, Inc. | 0.06% | $545.19K |
| Bausch Health Companies, Inc. | 0.06% | $545.06K |
| Sotera Health Holdings LLC | 0.06% | $545.01K |
| Qxo Building Products Inc. | 0.06% | $542.42K |
| Hilcorp Energy I LP | 0.06% | $540.82K |
| Rhp Hotel Properties LP | 0.06% | $540.20K |
| Archrock Partners LP | 0.06% | $535.73K |
| Newell Brands, Inc. | 0.06% | $532.93K |
| Chs/community Health Systems, Inc. | 0.06% | $533.06K |
| Science Applications International Corp. | 0.06% | $527.42K |
| Consolidated Energy Finance SA | 0.06% | $523.88K |
| Cco Holdings LLC | 0.06% | $523.65K |
| Starwood Property Trust, Inc. | 0.06% | $521.87K |
| Onemain Finance Corp. | 0.06% | $520.37K |
| Hilcorp Energy I LP | 0.06% | $518.88K |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.06% | $517.70K |
| Starwood Property Trust, Inc. | 0.06% | $516.86K |
| Kodiak Gas Services LLC | 0.06% | $516.60K |
| Avis Budget Car Rental Llc/avis Budget Finance, Inc. | 0.06% | $515.42K |
| Lithia Motors, Inc. | 0.06% | $513.95K |
| Aes Corp. (the) | 0.06% | $513.22K |
| Bausch Health Companies, Inc. | 0.06% | $510.68K |
| Sm Energy Co. | 0.06% | $509.58K |
| Esab Corp. | 0.06% | $506.81K |
| Warrior Met Coal, Inc. | 0.06% | $506.17K |
| Cougar Jv Subsidiary LLC | 0.06% | $503.45K |
| Coty, Inc. | 0.06% | $503.27K |
| Global Partners Lp/ma | 0.06% | $502.95K |
| Molina Healthcare, Inc. | 0.06% | $501.42K |
| Crescent Energy Finance LLC | 0.06% | $501.91K |
| Rhp Hotel Properties LP | 0.06% | $497.92K |
| Ford Motor Credit Company LLC | 0.06% | $493.61K |
| Clear Channel Outdoor Holdings, Inc. | 0.05% | $487.09K |
| Seadrill Finance Ltd. | 0.05% | $487.85K |
| Belron Finance 2019 LLC | 0.05% | $486.57K |
| Bkv Upstream Midstream LLC | 0.05% | $485.14K |
| Valvoline, Inc. | 0.05% | $484.54K |
| Ford Motor Credit Company LLC | 0.05% | $482.31K |
| Aes Corp. (the) | 0.05% | $479.15K |
| Hilton Grand Vacations Borrower LLC | 0.05% | $479.86K |
| Quikrete Holdings, Inc. | 0.05% | $475.07K |
| Antero Midstream Partners LP | 0.05% | $474.29K |
| Venture Global Plaquemines Lng LLC | 0.05% | $474.24K |
| Oceaneering International, Inc. | 0.05% | $472.59K |
| Oak-Eagle Acquireco, Inc. | 0.05% | $472.56K |
| Gray Media, Inc. | 0.05% | $471.80K |
| Advance Auto Parts, Inc. | 0.05% | $470.77K |
| Par Petroleum LLC | 0.05% | $470.83K |
| Synergy Infrastructure Holdings LLC | 0.05% | $466.86K |
| Adapthealth LLC | 0.05% | $465.01K |
| Commercial Metals Co. | 0.05% | $462.51K |
| Sm Energy Co. | 0.05% | $462.91K |
C000023907 overview: performance, fees, allocation and SEC filings