C000078109 Holdings — PD High Yield Bond Market Portfolio
All 1704 reported holdings of PD High Yield Bond Market Portfolio (C000078109) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Clear Street | 3.21% | $8.99M |
| Pacific Life U.S. Government Fund Direct | 2.60% | $7.26M |
| Swib | 1.49% | $4.16M |
| Meridian Arc Holdco LLC | 0.42% | $1.18M |
| 1261229 Bc Ltd. | 0.42% | $1.16M |
| Cloud Software Grp, Inc. | 0.34% | $951.96K |
| Pr Rno Property Owner 1 | 0.34% | $949.28K |
| Echostar Corp. | 0.34% | $939.56K |
| Venture Global Plaque | 0.31% | $858.29K |
| Centene Corp. | 0.30% | $849.26K |
| Cloud Software Grp, Inc. | 0.29% | $814.69K |
| Davita, Inc. | 0.29% | $808.46K |
| Sv Rno Property Owner 1 | 0.28% | $787.99K |
| Quikrete Holdings, Inc. | 0.28% | $772.37K |
| Asurion Llc/asurion Co. | 0.28% | $771.70K |
| Core Scientific Finance | 0.27% | $748.92K |
| Cco Hldgs Llc/cap Corp. | 0.26% | $728.35K |
| Wulf Compute LLC | 0.26% | $717.81K |
| Sirius Xm Radio LLC | 0.25% | $706.39K |
| Coreweave, Inc. | 0.25% | $688.97K |
| Crc Insurance Group LLC | 0.24% | $668.26K |
| Cco Hldgs Llc/cap Corp. | 0.23% | $651.69K |
| Venture Global Lng, Inc. | 0.23% | $635.70K |
| Transdigm, Inc. | 0.22% | $612.97K |
| Mauser Packaging Solut | 0.22% | $605.53K |
| Nissan Motor Co. | 0.21% | $591.18K |
| Centene Corp. | 0.21% | $588.64K |
| Transdigm, Inc. | 0.21% | $582.24K |
| Iron Mountain, Inc. | 0.20% | $562.80K |
| Staples, Inc. | 0.20% | $558.53K |
| Apld Computeco LLC | 0.20% | $558.03K |
| Beach Acquisition Bidco | 0.20% | $555.43K |
| Qxo Building Products | 0.19% | $542.42K |
| Iron Mountain, Inc. | 0.19% | $541.87K |
| Hub International Ltd. | 0.19% | $538.02K |
| Athenahealth Group, Inc. | 0.19% | $537.29K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $523.93K |
| Nexstar Media, Inc. | 0.19% | $521.31K |
| Cvs Health Corp. | 0.19% | $519.32K |
| Windstream Services/escr | 0.18% | $514.88K |
| Rocket Cos, Inc. | 0.18% | $513.18K |
| Discovery Holdings, Inc. | 0.18% | $509.27K |
| Asurion Llc/asurion Co. | 0.18% | $508.22K |
| Block, Inc. | 0.18% | $507.64K |
| Discovery Holdings, Inc. | 0.18% | $499.27K |
| Rakuten Group, Inc. | 0.18% | $490.45K |
| Venture Global Lng, Inc. | 0.18% | $490.19K |
| Connect Finco Sarl/conne | 0.17% | $486.71K |
| Apld Computeco 2 LLC | 0.17% | $486.08K |
| Transdigm, Inc. | 0.17% | $485.50K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $485.05K |
| Oak-Eagle Acquireco, Inc. | 0.17% | $484.24K |
| Connect Holding Ii LLC | 0.17% | $474.17K |
| 1011778 Bc / New Red Fin | 0.17% | $465.70K |
| Ingram Micro, Inc. | 0.17% | $463.85K |
| Sunoco LP | 0.17% | $463.65K |
| Service Properties Trust | 0.17% | $463.61K |
| Sensata Technologies Bv | 0.17% | $462.86K |
| Ukg, Inc. | 0.16% | $460.79K |
| Level 3 Financing, Inc. | 0.16% | $458.94K |
| Nissan Motor Co. | 0.16% | $458.46K |
| Cco Hldgs Llc/cap Corp. | 0.16% | $457.44K |
| Cqp Holdco Lp/bip-V Chin | 0.16% | $456.60K |
| Neptune Bidco US, Inc. | 0.16% | $455.19K |
| Medline Borrower LP | 0.16% | $449.47K |
| Venture Global Lng, Inc. | 0.16% | $446.72K |
| Vz Secured Financing Bv | 0.16% | $438.97K |
| Bombardier, Inc. | 0.16% | $437.69K |
| Tenet Healthcare Corp. | 0.16% | $434.41K |
| Carvana Co. | 0.15% | $432.60K |
| Ardagh Group SA | 0.15% | $430.12K |
| Dish Dbs Corp. | 0.15% | $429.51K |
| Ardonagh Finco Ltd. | 0.15% | $428.06K |
| Venture Global Plaque | 0.15% | $424.27K |
| Jetblue Airways/loyalty | 0.15% | $422.69K |
| Tenet Healthcare Corp. | 0.15% | $422.59K |
| Sm Energy Co. | 0.15% | $422.16K |
| Organon & Co/organon For | 0.15% | $420.66K |
| Altice Financing SA | 0.15% | $420.10K |
| Cipher Compute LLC | 0.15% | $417.35K |
| Axon Enterprise, Inc. | 0.15% | $415.12K |
| Alliant Hold / Co.-Issuer | 0.15% | $412.81K |
| Jane Street Grp/jsg Fin | 0.15% | $410.28K |
| Venture Global Lng, Inc. | 0.14% | $405.96K |
| Echostar Corp. | 0.14% | $405.59K |
| Chs/community Health Sys | 0.14% | $399.05K |
| Voltagrid LLC | 0.14% | $397.81K |
| Icahn Enterprises/fin | 0.14% | $396.67K |
| Uwm Holdings LLC | 0.14% | $396.37K |
| United Rentals North Am | 0.14% | $394.28K |
| Tenneco, Inc. | 0.14% | $392.66K |
| Tenet Healthcare Corp. | 0.14% | $388.98K |
| Neptune Bidco US, Inc. | 0.14% | $386.70K |
| Hilton Domestic Operatin | 0.14% | $386.72K |
| Nissan Motor Co. | 0.14% | $385.79K |
| Onemain Finance Corp. | 0.14% | $385.06K |
| Shift4 Payments Llc/fin | 0.14% | $385.00K |
| United Rentals North Am | 0.14% | $382.72K |
| Advance Auto Parts | 0.14% | $381.66K |
| Cco Hldgs Llc/cap Corp. | 0.14% | $380.83K |
| Michaels Cos Inc/the | 0.14% | $380.58K |
| Venture Global Calcasieu | 0.13% | $376.98K |
| Dish Dbs Corp. | 0.13% | $372.92K |
| Weatherford Internationa | 0.13% | $372.61K |
| Centene Corp. | 0.13% | $369.85K |
| Uniti Grp/uniti Hld/csl | 0.13% | $368.59K |
| Energy Transfer LP | 0.13% | $368.24K |
| Celanese US Holdings LLC | 0.13% | $365.15K |
| Directv Fin Llc/coinc | 0.13% | $363.42K |
| Vodafone Group PLC | 0.13% | $363.12K |
| Global Auto Ho/aag Fh UK | 0.13% | $362.80K |
| Albion Financing 1sarl / | 0.13% | $362.64K |
| Clarios Global Lp/us Fin | 0.13% | $361.76K |
| Caesars Entertain, Inc. | 0.13% | $360.64K |
| Ardagh Metal Packaging | 0.13% | $359.51K |
| Amc Global Media, Inc. | 0.13% | $358.97K |
| Flash Compute LLC | 0.13% | $358.26K |
| Herc Holdings, Inc. | 0.13% | $355.43K |
| Ncl Corporation Ltd. | 0.13% | $354.98K |
| Qnity Electronics, Inc. | 0.13% | $352.30K |
| Centene Corp. | 0.12% | $349.64K |
| Coreweave, Inc. | 0.12% | $349.28K |
| Newell Brands, Inc. | 0.12% | $349.13K |
| Ncl Corporation Ltd. | 0.12% | $347.72K |
| Hess Midstream Operation | 0.12% | $346.44K |
| Oak-Eagle Acquireco, Inc. | 0.12% | $345.39K |
| Transdigm, Inc. | 0.12% | $344.55K |
| Standard Building Soluti | 0.12% | $343.90K |
| Virgin Media Secured Fin | 0.12% | $341.97K |
| Wayfair LLC | 0.12% | $341.87K |
| Pg&e Corp. | 0.12% | $338.52K |
| Carvana Co. | 0.12% | $338.39K |
| Univision Communications | 0.12% | $336.70K |
| American Airlines/aadvan | 0.12% | $336.85K |
| Clear Channel Outdoor Ho | 0.12% | $335.68K |
| Edged Compute LLC | 0.12% | $335.53K |
| Primo / Triton Water Hld | 0.12% | $335.03K |
| SE Cosmos LLC | 0.12% | $334.39K |
| Post Holdings, Inc. | 0.12% | $334.37K |
| Uniti Services LLC | 0.12% | $332.76K |
| Black Pearl Compute LLC | 0.12% | $332.61K |
| Vmed O2 UK Finan | 0.12% | $332.33K |
| Level 3 Financing, Inc. | 0.12% | $331.34K |
| Rogers Communications In | 0.12% | $330.97K |
| Geo Group Inc/the | 0.12% | $330.80K |
| Nissan Motor Co. | 0.12% | $329.76K |
| Kodiak Gas Services LLC | 0.12% | $329.50K |
| Bausch + Lomb Corp. | 0.12% | $329.20K |
| Molina Healthcare, Inc. | 0.12% | $326.62K |
| Avantor Funding, Inc. | 0.12% | $326.71K |
| Vodafone Group PLC | 0.12% | $325.81K |
| Alliant Hold / Co.-Issuer | 0.12% | $325.75K |
| Chs/community Health Sys | 0.12% | $325.91K |
| Fair Isaac Corp. | 0.12% | $324.13K |
| Mcafee Corp. | 0.12% | $324.07K |
| Northern Oil & Gas, Inc. | 0.12% | $323.59K |
| Mgm China Holdings Ltd. | 0.12% | $322.18K |
| Jane Street Grp/jsg Fin | 0.12% | $322.05K |
| Transocean Interntnl Ltd. | 0.12% | $322.02K |
| Level 3 Financing, Inc. | 0.11% | $318.46K |
| Acrisure LLC / Fin, Inc. | 0.11% | $317.96K |
| Cvr Energy, Inc. | 0.11% | $317.79K |
| Novelis Corp. | 0.11% | $317.00K |
| Chs/community Health Sys | 0.11% | $316.74K |
| Ngl Enrgy Op/fin Corp. | 0.11% | $315.87K |
| Rockies Express Pipeline | 0.11% | $315.88K |
| Ss&c Technologies, Inc. | 0.11% | $316.10K |
| Melco Resorts Finance | 0.11% | $315.53K |
| Tenet Healthcare Corp. | 0.11% | $315.16K |
| Chs/community Health Sys | 0.11% | $314.83K |
| Wynn Macau Ltd. | 0.11% | $314.16K |
| Onemain Finance Corp. | 0.11% | $312.40K |
| Itt Holdings LLC | 0.11% | $312.48K |
| Methanex Corp. | 0.11% | $311.85K |
| Cyprium Corp/cyprium Hol | 0.11% | $310.76K |
| Chs/community Health Sys | 0.11% | $310.08K |
| Midas Opco Holdings LLC | 0.11% | $309.84K |
| Smyrna Ready Mix Concret | 0.11% | $308.79K |
| Forvia SE | 0.11% | $308.76K |
| Viking Cruises Ltd. | 0.11% | $307.63K |
| Iliad Holding Sas | 0.11% | $307.41K |
| Chemours Co. | 0.11% | $307.11K |
| Post Holdings, Inc. | 0.11% | $306.43K |
| Bausch Health Cos, Inc. | 0.11% | $305.40K |
| Iliad Holding Sas | 0.11% | $305.10K |
| Allied Universal | 0.11% | $304.37K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $303.50K |
| Venture Global Calcasieu | 0.11% | $302.28K |
| Diversified Healthcare T | 0.11% | $302.32K |
| Edgewell Personal Care | 0.11% | $301.81K |
| Alteryx, Inc. | 0.11% | $300.25K |
| Emrld Bor / Emrld Co.-Iss | 0.11% | $299.91K |
| Nrg Energy, Inc. | 0.11% | $299.21K |
| Humana, Inc. | 0.11% | $299.20K |
| Tenet Healthcare Corp. | 0.11% | $298.46K |
| Bread Financial Hldgs | 0.11% | $297.70K |
| Mcgraw-Hill Education | 0.11% | $297.95K |
| Miter Brand / Miwd Borr | 0.11% | $297.61K |
| Cleveland-Cliffs, Inc. | 0.11% | $297.06K |
| Cooper-Standard Automoti | 0.11% | $296.56K |
| Jaguar Land Rover Automo | 0.11% | $296.76K |
| Nissan Motor Acceptance | 0.11% | $296.53K |
| Iqvia, Inc. | 0.11% | $295.20K |
| Vmed O2 UK Financing I | 0.10% | $293.93K |
| Altice France SA | 0.10% | $292.73K |
| Herc Holdings, Inc. | 0.10% | $291.18K |
| Twilio, Inc. | 0.10% | $289.48K |
| Univision Communications | 0.10% | $289.51K |
| Amwins Group, Inc. | 0.10% | $289.27K |
| Olympus Wtr US Hldg Corp. | 0.10% | $289.00K |
| Clariv Sci Hld Corp. | 0.10% | $288.74K |
| Caesars Entertain, Inc. | 0.10% | $288.96K |
| Celanese US Holdings LLC | 0.10% | $288.44K |
| Centene Corp. | 0.10% | $288.16K |
| Gray Media, Inc. | 0.10% | $287.78K |
| Olympus Wtr US Hldg Corp. | 0.10% | $287.47K |
| Antero Midstream Part/fi | 0.10% | $287.05K |
| Directv Financing LLC | 0.10% | $286.34K |
| Valaris Ltd. | 0.10% | $285.70K |
| Crescent Energy Finance | 0.10% | $285.46K |
| Wynn Macau Ltd. | 0.10% | $285.03K |
| Transdigm, Inc. | 0.10% | $284.87K |
| Endo Finance Holdings LP | 0.10% | $285.01K |
| Standard Industri Inc/ny | 0.10% | $284.16K |
| Ftai Aviation Investors | 0.10% | $283.55K |
| Veritiv Operating Co. | 0.10% | $283.64K |
| Mgm Resorts Intl | 0.10% | $282.91K |
| Kehe Dist/fin / Nextwave | 0.10% | $281.94K |
| Caesars Entertain, Inc. | 0.10% | $281.78K |
| Allied Universal Holdco | 0.10% | $281.35K |
| Davita, Inc. | 0.10% | $280.88K |
| Group 1 Automotive, Inc. | 0.10% | $279.64K |
| Wbi Operating LLC | 0.10% | $278.69K |
| Open Text Corp. | 0.10% | $278.89K |
| Nrg Energy, Inc. | 0.10% | $278.41K |
| Eushi Finance, Inc. | 0.10% | $277.47K |
| Tallgrass Nrg Prtnr/fin | 0.10% | $276.89K |
| Graphic Packaging Intern | 0.10% | $276.89K |
| Builders Firstsource, Inc. | 0.10% | $276.64K |
| Xplr Infrast Operating | 0.10% | $276.36K |
| Voyager Parent LLC | 0.10% | $276.17K |
| Stonex Group, Inc. | 0.10% | $276.30K |
| Clydesdale Acquisition | 0.10% | $275.32K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $275.29K |
| Clear Channel Outdoor Ho | 0.10% | $275.19K |
| Melco Resorts Finance | 0.10% | $274.91K |
| Pennymac Fin Svcs, Inc. | 0.10% | $274.72K |
| Neptune Bidco US, Inc. | 0.10% | $272.79K |
| Encompass Health Corp. | 0.10% | $273.01K |
| Univision Communications | 0.10% | $272.52K |
| Seagate Hdd Cayman | 0.10% | $271.86K |
| Coherent Corp. | 0.10% | $271.90K |
| Resorts World/rwlv Cap | 0.10% | $271.29K |
| Altice France SA | 0.10% | $271.01K |
| Alumina Pty Ltd. | 0.10% | $270.54K |
| Clearway Energy Op LLC | 0.10% | $270.63K |
| Transocean Interntnl Ltd. | 0.10% | $270.03K |
| Sirius Xm Radio LLC | 0.10% | $269.91K |
| American Airlines, Inc. | 0.10% | $269.46K |
| Sirius Xm Radio LLC | 0.10% | $268.43K |
| Gray Media, Inc. | 0.10% | $268.01K |
| Apld Computeco 3 LLC | 0.10% | $267.79K |
| Hilcorp Energy I/hilcorp | 0.10% | $267.75K |
| Azorra Finance | 0.10% | $267.36K |
| Venture Global Calcasieu | 0.10% | $265.80K |
| Altice France SA | 0.09% | $265.50K |
| National Mentor Holdings | 0.09% | $264.73K |
| Talen Energy Supply LLC | 0.09% | $264.49K |
| Bath & Body Works, Inc. | 0.09% | $264.37K |
| Service Corp. Intl | 0.09% | $263.54K |
| Ardonagh Group Finance | 0.09% | $263.48K |
| Altagas Ltd. | 0.09% | $262.20K |
| Ap Core Holdings Ii LLC | 0.09% | $261.86K |
| South Bow Can Infra Hold | 0.09% | $261.97K |
| Pennymac Fin Svcs, Inc. | 0.09% | $261.05K |
| Avianca Midco 2 PLC | 0.09% | $261.18K |
| Brink's Co/the | 0.09% | $260.79K |
| Paramount Global | 0.09% | $260.42K |
| Terraform Power Operatin | 0.09% | $259.52K |
| Ew Scripps Co. | 0.09% | $259.33K |
| Viasat, Inc. | 0.09% | $259.56K |
| Hilcorp Energy I/hilcorp | 0.09% | $259.12K |
| Lifepoint Health, Inc. | 0.09% | $258.98K |
| Albertsons Cos/safeway | 0.09% | $258.28K |
| Scih Salt Holdings, Inc. | 0.09% | $257.61K |
| Open Text, Inc. | 0.09% | $256.53K |
| Seagate Data Storage Technology Pte Ltd | 0.09% | $256.34K |
| Jazz Securities Dac | 0.09% | $255.80K |
| Williams Scotsman, Inc. | 0.09% | $255.67K |
| Cobra Acquisitionco LLC | 0.09% | $255.25K |
| Jones Deslauriers Insura | 0.09% | $255.17K |
| Pbf Holding Co. LLC | 0.09% | $254.90K |
| Toucan Finco Ltd/can/us | 0.09% | $254.77K |
| Rocket Cos, Inc. | 0.09% | $254.41K |
| Directv Fin Llc/coinc | 0.09% | $254.19K |
| Builders Firstsource, Inc. | 0.09% | $253.13K |
| Block, Inc. | 0.09% | $252.76K |
| Allison Transmission, Inc. | 0.09% | $252.05K |
| Tenet Healthcare Corp. | 0.09% | $252.01K |
| Jb Poindexter & Co., Inc. | 0.09% | $251.17K |
| Level 3 Financing, Inc. | 0.09% | $251.14K |
| Petsmart Llc/petsmart Fi | 0.09% | $250.58K |
| Lithia Motors, Inc. | 0.09% | $249.21K |
| Nrg Energy, Inc. | 0.09% | $248.80K |
| Wayfair LLC | 0.09% | $248.90K |
| Liberty Mutual Group, Inc. | 0.09% | $248.27K |
| Ball Corp. | 0.09% | $248.34K |
| Columbus Mckinnon Corp. | 0.09% | $246.72K |
| Discovery Communications | 0.09% | $246.41K |
| Standard Industri Inc/ny | 0.09% | $246.18K |
| Jane Street Grp/jsg Fin | 0.09% | $246.20K |
| Sk Invictus Intermediate | 0.09% | $246.28K |
| Navient Corp. | 0.09% | $246.09K |
| Excelerate Energy LP | 0.09% | $245.85K |
| Comstock Resources, Inc. | 0.09% | $245.61K |
| Masterbrand, Inc. | 0.09% | $245.47K |
| Garda World Security | 0.09% | $244.79K |
| Bausch Health Cos, Inc. | 0.09% | $244.60K |
| Qxo Building Products | 0.09% | $244.73K |
| Xerox Corporation | 0.09% | $244.34K |
| Premier Entertainment Su | 0.09% | $244.32K |
| Mohegan Tribal / Ms Dig | 0.09% | $243.92K |
| Fair Isaac Corp. | 0.09% | $243.74K |
| Albertsons Cos/safeway | 0.09% | $243.61K |
| Zf Na Capital | 0.09% | $243.32K |
| Synchrony Financial | 0.09% | $242.99K |
| Ball Corp. | 0.09% | $242.63K |
| Kinetik Holdings LP | 0.09% | $242.05K |
| Anywhere Real Est/co-Iss | 0.09% | $241.71K |
| Boyd Gaming Corp. | 0.09% | $241.53K |
| Organon & Co/organon For | 0.09% | $241.08K |
| Onemain Finance Corp. | 0.09% | $240.86K |
| Mineral Resources Ltd. | 0.09% | $240.73K |
| Nissan Motor Acceptance | 0.09% | $240.73K |
| Simmons Food Inc/simmons | 0.09% | $240.72K |
| Venture Global Plaque | 0.09% | $240.45K |
| Fs Kkr Capital Corp. | 0.09% | $240.55K |
| Tenet Healthcare Corp. | 0.09% | $240.09K |
| Global Air Lease Co. Ltd. | 0.09% | $240.15K |
| J&f Luxembourg Finance | 0.09% | $239.61K |
| Csc Holdings LLC | 0.09% | $239.62K |
| Artera Services LLC | 0.09% | $239.45K |
| Axalta Coat/dutch Hld Bv | 0.09% | $239.42K |
| Bath & Body Works, Inc. | 0.09% | $238.99K |
| Getty Images, Inc. | 0.09% | $238.70K |
| Pra Group, Inc. | 0.09% | $238.46K |
| Nrg Energy, Inc. | 0.09% | $238.57K |
| Howden UK Refinance / US | 0.09% | $238.48K |
| Goeasy Ltd. | 0.09% | $238.22K |
| Entegris, Inc. | 0.08% | $237.76K |
| Service Corp. Intl | 0.08% | $236.73K |
| Builders Firstsource, Inc. | 0.08% | $236.84K |
| US Foods, Inc. | 0.08% | $236.88K |
| Albertsons Cos/safeway | 0.08% | $236.49K |
| Sword Purchaser LLC | 0.08% | $235.57K |
| Fortescue Treasury Pty L | 0.08% | $235.59K |
| Freedom Mortgage Corp. | 0.08% | $235.37K |
| Ball Corp. | 0.08% | $235.01K |
| Ashton Woods Usa/finance | 0.08% | $235.20K |
| Studio City Finance Ltd. | 0.08% | $234.88K |
| Post Holdings, Inc. | 0.08% | $234.64K |
| Long Ridge Energy LLC | 0.08% | $234.45K |
| Tallgrass Nrg Prtnr/fin | 0.08% | $234.22K |
| Sunoco Lp/finance Corp. | 0.08% | $233.69K |
| Kaiser Aluminum Corp. | 0.08% | $233.84K |
| Magnera Corp. | 0.08% | $233.52K |
| Navient Corp. | 0.08% | $232.43K |
| Garrett Motion Hld/sarl | 0.08% | $232.20K |
| Vf Corp. | 0.08% | $232.15K |
| Terex Corp. | 0.08% | $232.12K |
| Dpl Inc/ohio | 0.08% | $231.66K |
| Six Flags/can Won/millen | 0.08% | $231.83K |
| Tronox, Inc. | 0.08% | $231.29K |
| Celanese US Holdings LLC | 0.08% | $231.16K |
| Clydesdale Acquisition | 0.08% | $230.89K |
| Rocket Software, Inc. | 0.08% | $230.73K |
| Freedom Mortgage Hold | 0.08% | $230.22K |
| Clydesdale Acquisition | 0.08% | $230.02K |
| Avis Budget Car/finance | 0.08% | $229.69K |
| Efesto Bidco Spa/us LLC | 0.08% | $229.37K |
| Mauser Packaging Solut | 0.08% | $228.43K |
| Rithm Capital Corp. | 0.08% | $228.10K |
| Fortress Intermediate | 0.08% | $228.01K |
| Avianca Midco 2 PLC | 0.08% | $228.12K |
| Hess Midstream Operation | 0.08% | $227.68K |
| Moss Creek Resources Hld | 0.08% | $227.15K |
| Somnigroup Intl, Inc. | 0.08% | $227.17K |
| Goodyear Tire & Rubber | 0.08% | $227.10K |
| Rr Donnelley & Sons Co. | 0.08% | $226.34K |
| Elanco Animal Health, Inc. | 0.08% | $226.32K |
| Planet Financial Group | 0.08% | $226.33K |
| Howden UK Refinance / US | 0.08% | $226.09K |
| Bausch Health Cos, Inc. | 0.08% | $225.94K |
| Dish Dbs Corp. | 0.08% | $225.84K |
| Aph/aph2/aph3/aquarian | 0.08% | $226.00K |
| Calumet Specialty Prod | 0.08% | $225.69K |
| Ngl Enrgy Op/fin Corp. | 0.08% | $224.96K |
| Aethon Un/aethin Un Fin | 0.08% | $224.74K |
| Phoenix Aviation Capital | 0.08% | $224.39K |
| Iho Verwaltungs Gmbh | 0.08% | $224.28K |
| Science Applications Int | 0.08% | $223.78K |
| Talos Production, Inc. | 0.08% | $223.84K |
| Solaris Energy Infrastru | 0.08% | $223.58K |
| Transdigm, Inc. | 0.08% | $222.89K |
| Energy Transfer LP | 0.08% | $222.90K |
| Atlas Luxco 4 / All Uni | 0.08% | $222.86K |
| California Buyer/atlanti | 0.08% | $222.67K |
| Sabre Glbl, Inc. | 0.08% | $221.87K |
| Directv Financing LLC | 0.08% | $221.79K |
| Venture Global Plaque | 0.08% | $221.70K |
| Nabors Industries, Inc. | 0.08% | $219.93K |
| Rocket Cos, Inc. | 0.08% | $219.72K |
| Prime Healthcare Service | 0.08% | $219.51K |
| Brightstar Lottery PLC | 0.08% | $219.39K |
| Brandywine Oper Partners | 0.08% | $219.26K |
| Discovery Communications | 0.08% | $218.96K |
| Versant Media Group, Inc. | 0.08% | $218.43K |
| Novelis Corp. | 0.08% | $217.77K |
| Bausch Health Cos, Inc. | 0.08% | $217.38K |
| Olin Corp. | 0.08% | $216.52K |
| Univision Communications | 0.08% | $216.76K |
| Adapthealth LLC | 0.08% | $216.50K |
| Seaworld Parks & Enterta | 0.08% | $216.41K |
| Radiology Partners, Inc. | 0.08% | $216.44K |
| Transdigm, Inc. | 0.08% | $215.39K |
| Amn Healthcare, Inc. | 0.08% | $215.43K |
| Csc Holdings LLC | 0.08% | $215.51K |
| Madison Iaq LLC | 0.08% | $215.24K |
| Lindblad Expeditions LLC | 0.08% | $215.18K |
| United Wholesale Mtge Ll | 0.08% | $214.76K |
| Iqvia, Inc. | 0.08% | $214.48K |
| Organon & Co/organon For | 0.08% | $214.36K |
| Luna 1.5 Sarl | 0.08% | $214.15K |
| Aston Martin Capital Hol | 0.08% | $214.20K |
| Paramount Global | 0.08% | $213.86K |
| Light & Wonder Intl, Inc. | 0.08% | $213.63K |
| Pattern Energy Op Lp/pat | 0.08% | $213.57K |
| Acrisure LLC / Fin, Inc. | 0.08% | $213.23K |
| Tidewater, Inc. | 0.08% | $213.10K |
| Hertz Corp/the | 0.08% | $212.65K |
| Gfl Environmental, Inc. | 0.08% | $212.72K |
| Cleveland-Cliffs, Inc. | 0.08% | $212.34K |
| Diebold Nixdorf, Inc. | 0.08% | $211.92K |
| Clean Harbors, Inc. | 0.08% | $212.01K |
| Sunoco LP | 0.08% | $211.66K |
| Pelagos Insurance Capita | 0.08% | $211.61K |
| Hightower Holding LLC | 0.08% | $211.60K |
| Sword Purchaser LLC | 0.08% | $211.21K |
| Hilton Domestic Operatin | 0.08% | $210.65K |
| Ncl Finance Ltd. | 0.08% | $210.71K |
| Herc Holdings, Inc. | 0.08% | $210.74K |
| Univision Communications | 0.08% | $210.81K |
| Hilcorp Energy I/hilcorp | 0.08% | $210.45K |
| Phinia, Inc. | 0.08% | $210.58K |
| Usa.com Part/usa.com Fin | 0.08% | $210.08K |
| Pacificorp | 0.07% | $209.67K |
| Compass Minerals Interna | 0.07% | $208.94K |
| Smyrna Ready Mix Concret | 0.07% | $208.88K |
| Churchill Downs, Inc. | 0.07% | $208.84K |
| Talen Energy Supply LLC | 0.07% | $208.77K |
| Caturus Energy LLC | 0.07% | $208.52K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $208.64K |
| Hilcorp Energy I/hilcorp | 0.07% | $208.38K |
| Alumina Pty Ltd. | 0.07% | $207.87K |
| Tkc Holdings, Inc. | 0.07% | $208.03K |
| Comstock Resources, Inc. | 0.07% | $207.63K |
| Hub International Ltd. | 0.07% | $207.78K |
| Olympus Wtr US Hldg Corp. | 0.07% | $207.71K |
| Cco Hldgs Llc/cap Corp. | 0.07% | $207.64K |
| Deluxe Corp. | 0.07% | $207.30K |
| Ithaca Energy North | 0.07% | $207.45K |
| Nrg Energy, Inc. | 0.07% | $207.31K |
| Rakuten Group, Inc. | 0.07% | $206.74K |
| Pennymac Fin Svcs, Inc. | 0.07% | $206.87K |
| Puget Energy, Inc. | 0.07% | $206.47K |
| Genmab A/s/genmab Fin | 0.07% | $206.57K |
| Sally Holdings/sally Cap | 0.07% | $206.50K |
| Performance Food Group I | 0.07% | $206.26K |
| Delek Log Part/finance | 0.07% | $205.90K |
| Onemain Finance Corp. | 0.07% | $206.10K |
| Paramount Global | 0.07% | $206.04K |
| Nexstar Media, Inc. | 0.07% | $205.68K |
| Rakuten Group, Inc. | 0.07% | $205.36K |
| Star Parent, Inc. | 0.07% | $205.37K |
| Aes Corp/the | 0.07% | $205.34K |
| Banijay Entertainment | 0.07% | $205.15K |
| Maxam Prill Sarl | 0.07% | $205.15K |
| Genmab A/s/genmab Fin | 0.07% | $204.95K |
| Enquest PLC | 0.07% | $204.73K |
| Coinbase Global, Inc. | 0.07% | $204.23K |
| Avantor Funding, Inc. | 0.07% | $204.44K |
| Sealed Air Corp. | 0.07% | $204.06K |
| Equipmentshare.com, Inc. | 0.07% | $203.64K |
| Lamb Weston Hld | 0.07% | $203.76K |
| Lcpr Sr Secured Fin Dac | 0.07% | $202.96K |
| Fortrea Holdings, Inc. | 0.07% | $202.89K |
| Harvest Midstream I LP | 0.07% | $202.94K |
| Bell Canada | 0.07% | $202.60K |
| Vermilion Energy, Inc. | 0.07% | $202.73K |
| Crosscountry Inter | 0.07% | $201.98K |
C000078109 overview: performance, fees, allocation and SEC filings