C000078109 Holdings — PD High Yield Bond Market Portfolio
All 500 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 | 2.64% | $6.91M |
| Swib | 1.21% | $3.16M |
| Pacific Life U.S. Government Fund Direct | 0.53% | $1.38M |
| 1261229 Bc Ltd. | 0.45% | $1.18M |
| Echostar Corp. | 0.36% | $939.27K |
| Cloud Software Grp, Inc. | 0.31% | $819.33K |
| Quikrete Holdings, Inc. | 0.29% | $767.15K |
| Transdigm, Inc. | 0.28% | $738.89K |
| Cco Hldgs Llc/cap Corp. | 0.28% | $732.18K |
| Carnival Corp. | 0.27% | $708.65K |
| Cloud Software Grp, Inc. | 0.27% | $704.91K |
| Cco Hldgs Llc/cap Corp. | 0.25% | $659.44K |
| Panther Escrow Issuer | 0.25% | $657.53K |
| Sv Rno Property Owner 1 | 0.24% | $641.92K |
| Hub International Ltd. | 0.24% | $639.59K |
| Wulf Compute LLC | 0.24% | $625.93K |
| Transdigm, Inc. | 0.23% | $615.01K |
| Asurion Llc/asurion Co. | 0.23% | $615.01K |
| Nissan Motor Co. | 0.22% | $583.54K |
| Transdigm, Inc. | 0.22% | $578.98K |
| Davita, Inc. | 0.21% | $561.87K |
| 1011778 Bc / New Red Fin | 0.21% | $557.69K |
| Iron Mountain, Inc. | 0.21% | $555.09K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $553.50K |
| Staples, Inc. | 0.21% | $541.47K |
| Qxo Building Products | 0.20% | $535.95K |
| Iron Mountain, Inc. | 0.20% | $534.71K |
| Athenahealth Group, Inc. | 0.20% | $526.23K |
| Nexstar Media, Inc. | 0.20% | $525.28K |
| Asurion Llc/asurion Co. | 0.20% | $523.30K |
| Cvs Health Corp. | 0.20% | $515.63K |
| Sirius Xm Radio LLC | 0.19% | $507.07K |
| Level 3 Financing, Inc. | 0.19% | $506.83K |
| Csc Holdings LLC | 0.19% | $506.64K |
| Emrld Bor / Emrld Co.-Iss | 0.19% | $502.03K |
| Block, Inc. | 0.19% | $501.85K |
| Discovery Holdings, Inc. | 0.19% | $492.75K |
| Cco Hldgs Llc/cap Corp. | 0.19% | $492.39K |
| Connect Finco Sarl/conne | 0.19% | $485.93K |
| Rakuten Group, Inc. | 0.18% | $481.08K |
| Transdigm, Inc. | 0.18% | $479.55K |
| Connect Holding Ii LLC | 0.18% | $470.56K |
| Rocket Cos, Inc. | 0.18% | $469.57K |
| Ukg, Inc. | 0.18% | $463.65K |
| Sunoco LP | 0.18% | $463.45K |
| Cco Hldgs Llc/cap Corp. | 0.18% | $459.48K |
| Imola Merger Corp. | 0.18% | $459.07K |
| Discovery Holdings, Inc. | 0.18% | $458.95K |
| Apld Computeco LLC | 0.17% | $455.79K |
| Medline Borrower LP | 0.17% | $448.29K |
| Neptune Bidco US, Inc. | 0.17% | $447.60K |
| Venture Global Lng, Inc. | 0.17% | $446.37K |
| Mauser Packaging Solut | 0.17% | $442.32K |
| Jetblue Airways/loyalty | 0.17% | $441.03K |
| Caesars Entertain, Inc. | 0.17% | $441.16K |
| Tenet Healthcare Corp. | 0.17% | $434.19K |
| Venture Global Lng, Inc. | 0.16% | $432.12K |
| Coreweave, Inc. | 0.16% | $431.84K |
| Albertsons Cos/safeway | 0.16% | $430.97K |
| Directv Financing LLC | 0.16% | $430.58K |
| Vz Secured Financing Bv | 0.16% | $429.94K |
| Dish Dbs Corp. | 0.16% | $428.73K |
| Venture Global Plaque | 0.16% | $424.53K |
| Carvana Co. | 0.16% | $423.88K |
| Sm Energy Co. | 0.16% | $422.51K |
| Tenet Healthcare Corp. | 0.16% | $422.25K |
| Altice Financing SA | 0.16% | $420.73K |
| Beach Acquisition Bidco | 0.16% | $414.51K |
| Alliant Hold / Co.-Issuer | 0.16% | $409.66K |
| Venture Global Plaque | 0.16% | $409.31K |
| Venture Global Lng, Inc. | 0.16% | $407.84K |
| Jane Street Grp/jsg Fin | 0.15% | $405.80K |
| Ardagh Group SA | 0.15% | $404.10K |
| Echostar Corp. | 0.15% | $402.86K |
| Icahn Enterprises/fin | 0.15% | $398.93K |
| Directv Fin Llc/coinc | 0.15% | $398.43K |
| Voltagrid LLC | 0.15% | $395.74K |
| United Rentals North Am | 0.15% | $389.37K |
| Tenneco, Inc. | 0.15% | $388.85K |
| Tenet Healthcare Corp. | 0.15% | $388.11K |
| Chs/community Health Sys | 0.15% | $386.54K |
| Hilton Domestic Operatin | 0.15% | $384.19K |
| Cco Hldgs Llc/cap Corp. | 0.15% | $382.41K |
| Sm Energy Co. | 0.15% | $381.94K |
| United Rentals North Am | 0.15% | $380.24K |
| Freedom Mortgage Hold | 0.14% | $377.32K |
| Nissan Motor Co. | 0.14% | $377.20K |
| Michaels Cos Inc/the | 0.14% | $374.23K |
| Weatherford Internationa | 0.14% | $373.18K |
| Neptune Bidco US, Inc. | 0.14% | $371.11K |
| Nissan Motor Co. | 0.14% | $368.65K |
| 1011778 Bc / New Red Fin | 0.14% | $368.06K |
| Celanese US Holdings LLC | 0.14% | $362.51K |
| Caesars Entertain, Inc. | 0.14% | $360.87K |
| Energy Transfer LP | 0.14% | $360.84K |
| Vodafone Group PLC | 0.14% | $360.22K |
| Yum! Brands, Inc. | 0.14% | $358.65K |
| Albion Financing 1sarl / | 0.14% | $357.97K |
| Clarios Global Lp/us Fin | 0.14% | $357.06K |
| Uniti Grp/uniti Hld/csl | 0.14% | $355.00K |
| Windstream Services/escr | 0.13% | $353.49K |
| Herc Holdings, Inc. | 0.13% | $351.95K |
| Ncl Corporation Ltd. | 0.13% | $348.04K |
| Vmed O2 UK Finan | 0.13% | $348.02K |
| Organon & Co/organon For | 0.13% | $346.79K |
| Ardagh Metal Packaging | 0.13% | $346.40K |
| Virgin Media Secured Fin | 0.13% | $345.49K |
| Newell Brands, Inc. | 0.13% | $344.94K |
| Standard Building Soluti | 0.13% | $342.44K |
| Oak-Eagle Acquireco, Inc. | 0.13% | $342.13K |
| Transdigm, Inc. | 0.13% | $341.19K |
| Carvana Co. | 0.13% | $340.45K |
| Clear Channel Outdoor Ho | 0.13% | $339.65K |
| Hertz Corp/the | 0.13% | $339.01K |
| Acrisure LLC / Fin, Inc. | 0.13% | $336.79K |
| Coreweave, Inc. | 0.13% | $336.33K |
| Kioxia Holdings Corp. | 0.13% | $334.34K |
| American Airlines/aadvan | 0.13% | $334.38K |
| Pg&e Corp. | 0.13% | $334.41K |
| Post Holdings, Inc. | 0.13% | $332.81K |
| Carnival Corp. | 0.13% | $331.23K |
| Delek Log Part/finance | 0.13% | $331.28K |
| Bausch + Lomb Corp. | 0.13% | $330.80K |
| Pbf Holding Co. LLC | 0.13% | $329.70K |
| Rogers Communications In | 0.13% | $329.70K |
| Uniti Services LLC | 0.13% | $328.76K |
| Northern Oil & Gas, Inc. | 0.12% | $326.69K |
| Chs/community Health Sys | 0.12% | $326.56K |
| Advance Auto Parts | 0.12% | $326.42K |
| Nissan Motor Co. | 0.12% | $326.13K |
| Transocean Interntnl Ltd. | 0.12% | $325.32K |
| Alliant Hold / Co.-Issuer | 0.12% | $324.95K |
| Wesco Distribution, Inc. | 0.12% | $322.97K |
| Cvr Energy, Inc. | 0.12% | $322.34K |
| Level 3 Financing, Inc. | 0.12% | $322.01K |
| Vodafone Group PLC | 0.12% | $320.48K |
| Level 3 Financing, Inc. | 0.12% | $320.06K |
| Mgm China Holdings Ltd. | 0.12% | $318.47K |
| Jane Street Grp/jsg Fin | 0.12% | $317.78K |
| Nrg Energy, Inc. | 0.12% | $317.77K |
| Ss&c Technologies, Inc. | 0.12% | $316.45K |
| Mcafee Corp. | 0.12% | $315.20K |
| Crescent Energy Finance | 0.12% | $315.16K |
| Chs/community Health Sys | 0.12% | $314.85K |
| Tenet Healthcare Corp. | 0.12% | $314.88K |
| Ngl Enrgy Op/fin Corp. | 0.12% | $314.39K |
| Chs/community Health Sys | 0.12% | $313.64K |
| Molina Healthcare, Inc. | 0.12% | $313.16K |
| Rockies Express Pipeline | 0.12% | $313.31K |
| Melco Resorts Finance | 0.12% | $312.81K |
| Cipher Compute LLC | 0.12% | $312.22K |
| Novelis Corp. | 0.12% | $311.92K |
| Vmed O2 UK Financing I | 0.12% | $311.93K |
| Methanex Corp. | 0.12% | $310.24K |
| 1011778 Bc / New Red Fin | 0.12% | $309.06K |
| Wynn Macau Ltd. | 0.12% | $308.68K |
| Itt Holdings LLC | 0.12% | $307.49K |
| Onemain Finance Corp. | 0.12% | $306.68K |
| Smyrna Ready Mix Concret | 0.12% | $305.87K |
| Chemours Co. | 0.12% | $304.88K |
| Post Holdings, Inc. | 0.12% | $304.54K |
| Lcm Investments Holdings | 0.12% | $304.20K |
| Iliad Holding Sas | 0.12% | $303.67K |
| Chs/community Health Sys | 0.12% | $303.24K |
| Viking Cruises Ltd. | 0.12% | $303.32K |
| Venture Global Lng, Inc. | 0.12% | $302.87K |
| Forvia SE | 0.12% | $302.89K |
| Bausch Health Cos, Inc. | 0.12% | $302.48K |
| Venture Global Calcasieu | 0.12% | $301.89K |
| Univision Communications | 0.12% | $301.62K |
| Kioxia Holdings Corp. | 0.11% | $301.04K |
| Allied Universal | 0.11% | $300.28K |
| Iliad Holding Sas | 0.11% | $299.73K |
| Hilton Grand Vac Llc/inc | 0.11% | $298.33K |
| Tenet Healthcare Corp. | 0.11% | $297.44K |
| Nrg Energy, Inc. | 0.11% | $297.45K |
| Alteryx, Inc. | 0.11% | $296.94K |
| Gray Media, Inc. | 0.11% | $296.59K |
| Diversified Healthcare T | 0.11% | $296.30K |
| Mcgraw-Hill Education | 0.11% | $295.87K |
| Iqvia, Inc. | 0.11% | $294.85K |
| Gray Media, Inc. | 0.11% | $294.46K |
| Jaguar Land Rover Automo | 0.11% | $294.25K |
| Lifepoint Health, Inc. | 0.11% | $292.87K |
| Harvest Midstream I LP | 0.11% | $291.96K |
| Nissan Motor Acceptance | 0.11% | $291.67K |
| Cleveland-Cliffs, Inc. | 0.11% | $290.79K |
| Celanese US Holdings LLC | 0.11% | $290.53K |
| Cco Hldgs Llc/cap Corp. | 0.11% | $290.08K |
| Herc Holdings, Inc. | 0.11% | $289.85K |
| Altice France SA | 0.11% | $288.63K |
| Veritiv Operating Co. | 0.11% | $288.22K |
| Ew Scripps Co. | 0.11% | $287.64K |
| Amwins Group, Inc. | 0.11% | $287.63K |
| Antero Midstream Part/fi | 0.11% | $287.16K |
| Voyager Parent LLC | 0.11% | $286.72K |
| Vistajet Malta/vm Holds | 0.11% | $286.51K |
| Valaris Ltd. | 0.11% | $285.09K |
| Univision Communications | 0.11% | $284.88K |
| Viking Baked Goods Acqui | 0.11% | $284.71K |
| Endo Finance Holdings LP | 0.11% | $283.97K |
| Caesars Entertain, Inc. | 0.11% | $283.59K |
| Clariv Sci Hld Corp. | 0.11% | $283.37K |
| Black Pearl Compute LLC | 0.11% | $283.30K |
| Standard Industri Inc/ny | 0.11% | $282.92K |
| Mgm Resorts Intl | 0.11% | $281.81K |
| Ftai Aviation Investors | 0.11% | $281.11K |
| Energizer Holdings, Inc. | 0.11% | $280.90K |
| Transdigm, Inc. | 0.11% | $280.72K |
| Nabors Industries, Inc. | 0.11% | $280.65K |
| Kehe Dist/fin / Nextwave | 0.11% | $280.38K |
| Olympus Wtr US Hldg Corp. | 0.11% | $280.28K |
| Wynn Macau Ltd. | 0.11% | $279.26K |
| Wbi Operating LLC | 0.11% | $278.84K |
| Sba Communications Corp. | 0.11% | $278.76K |
| Olympus Wtr US Hldg Corp. | 0.11% | $278.86K |
| Davita, Inc. | 0.11% | $278.01K |
| Group 1 Automotive, Inc. | 0.11% | $277.91K |
| Allied Universal Holdco | 0.11% | $277.58K |
| Tallgrass Nrg Prtnr/fin | 0.11% | $276.89K |
| Nrg Energy, Inc. | 0.11% | $276.38K |
| Clear Channel Outdoor Ho | 0.11% | $276.46K |
| Univision Communications | 0.11% | $276.40K |
| Open Text Corp. | 0.11% | $275.63K |
| Nrg Energy, Inc. | 0.10% | $274.72K |
| Stonex Group, Inc. | 0.10% | $273.33K |
| Seagate Hdd Cayman | 0.10% | $272.81K |
| Xplr Infrast Operating | 0.10% | $272.79K |
| Hilton Domestic Operatin | 0.10% | $272.90K |
| US Foods, Inc. | 0.10% | $272.53K |
| Alumina Pty Ltd. | 0.10% | $271.62K |
| Encompass Health Corp. | 0.10% | $271.18K |
| Melco Resorts Finance | 0.10% | $271.09K |
| Builders Firstsource, Inc. | 0.10% | $271.08K |
| Rocketmtge Co.-Issuer, Inc. | 0.10% | $271.00K |
| Transocean Interntnl Ltd. | 0.10% | $270.90K |
| Wynn Las Vegas Llc/corp | 0.10% | $270.17K |
| Pennymac Fin Svcs, Inc. | 0.10% | $270.22K |
| Sirius Xm Radio LLC | 0.10% | $269.92K |
| Altice France SA | 0.10% | $269.76K |
| Clearway Energy Op LLC | 0.10% | $269.50K |
| Hilcorp Energy I/hilcorp | 0.10% | $269.22K |
| Clydesdale Acquisition | 0.10% | $268.61K |
| Oak-Eagle Acquireco, Inc. | 0.10% | $268.17K |
| American Airlines, Inc. | 0.10% | $267.72K |
| Sirius Xm Radio LLC | 0.10% | $267.04K |
| Mgm Resorts Intl | 0.10% | $266.68K |
| Ardonagh Group Finance | 0.10% | $265.79K |
| Tronox, Inc. | 0.10% | $264.61K |
| Rocket Cos, Inc. | 0.10% | $264.08K |
| Albertsons Cos, Inc. | 0.10% | $263.08K |
| Talen Energy Supply LLC | 0.10% | $263.22K |
| Bath & Body Works, Inc. | 0.10% | $262.61K |
| Venture Global Calcasieu | 0.10% | $262.65K |
| Service Corp. Intl | 0.10% | $260.26K |
| Carnival Corp. | 0.10% | $260.37K |
| Cobra Acquisitionco LLC | 0.10% | $260.10K |
| Altice France SA | 0.10% | $259.37K |
| Hlf Fin Sarl Llc/herbali | 0.10% | $259.28K |
| National Mentor Holdings | 0.10% | $259.27K |
| Cqp Holdco Lp/bip-V Chin | 0.10% | $258.56K |
| Brink's Co/the | 0.10% | $258.35K |
| Resorts World/rwlv Cap | 0.10% | $258.10K |
| Terraform Power Operatin | 0.10% | $258.26K |
| Scih Salt Holdings, Inc. | 0.10% | $258.18K |
| Commercial Metals Co. | 0.10% | $257.57K |
| Seagate Data Storage Technology Pte Ltd | 0.10% | $257.46K |
| Paramount Global | 0.10% | $257.31K |
| Viasat, Inc. | 0.10% | $257.14K |
| Getty Images, Inc. | 0.10% | $256.76K |
| Hilcorp Energy I/hilcorp | 0.10% | $256.53K |
| Mpt Oper Partnersp/finl | 0.10% | $256.22K |
| Csc Holdings LLC | 0.10% | $255.41K |
| Jazz Securities Dac | 0.10% | $254.70K |
| Pennymac Fin Svcs, Inc. | 0.10% | $254.78K |
| Altagas Ltd. | 0.10% | $254.16K |
| Amc Networks, Inc. | 0.10% | $253.16K |
| Rocket Cos, Inc. | 0.10% | $252.46K |
| Mineral Resources Ltd. | 0.10% | $252.40K |
| Williams Scotsman, Inc. | 0.10% | $252.11K |
| Allison Transmission, Inc. | 0.10% | $251.90K |
| Tenet Healthcare Corp. | 0.10% | $251.89K |
| Builders Firstsource, Inc. | 0.10% | $251.46K |
| Block, Inc. | 0.10% | $250.75K |
| Buckeye Partners LP | 0.10% | $250.24K |
| Flash Compute LLC | 0.10% | $249.99K |
| Ncl Corporation Ltd. | 0.10% | $250.01K |
| Petsmart Llc/petsmart Fi | 0.10% | $249.71K |
| Rr Donnelley & Sons Co. | 0.10% | $249.20K |
| Level 3 Financing, Inc. | 0.10% | $248.95K |
| Howden UK Refinance / US | 0.09% | $248.26K |
| Nexstar Media, Inc. | 0.09% | $248.11K |
| Service Properties Trust | 0.09% | $248.04K |
| Jb Poindexter & Co., Inc. | 0.09% | $247.62K |
| Comstock Resources, Inc. | 0.09% | $247.26K |
| Lithia Motors, Inc. | 0.09% | $247.10K |
| Alliant Hold / Co.-Issuer | 0.09% | $246.78K |
| Ineos Finance PLC | 0.09% | $246.65K |
| Albertsons Cos/safeway | 0.09% | $246.49K |
| Wayfair LLC | 0.09% | $246.17K |
| Bausch Health Cos, Inc. | 0.09% | $245.04K |
| Sk Invictus Intermediate | 0.09% | $244.98K |
| Discovery Communications | 0.09% | $245.06K |
| Discovery Communications | 0.09% | $244.85K |
| Jane Street Grp/jsg Fin | 0.09% | $244.80K |
| 1011778 Bc / New Red Fin | 0.09% | $244.56K |
| Liberty Mutual Group, Inc. | 0.09% | $244.28K |
| Standard Industri Inc/ny | 0.09% | $244.28K |
| Excelerate Energy LP | 0.09% | $244.01K |
| Albertsons Cos/safeway | 0.09% | $242.94K |
| Kinetik Holdings LP | 0.09% | $242.15K |
| Onemain Finance Corp. | 0.09% | $241.90K |
| Fair Isaac Corp. | 0.09% | $241.82K |
| Performance Food Group I | 0.09% | $241.75K |
| Ball Corp. | 0.09% | $241.37K |
| Seadrill Finance Ltd. | 0.09% | $241.12K |
| Venture Global Plaque | 0.09% | $240.85K |
| Global Air Lease Co. Ltd. | 0.09% | $239.73K |
| Simmons Food Inc/simmons | 0.09% | $239.81K |
| Tenet Healthcare Corp. | 0.09% | $239.69K |
| Mineral Resources Ltd. | 0.09% | $239.72K |
| Anywhere Real Est/co-Iss | 0.09% | $239.53K |
| Twilio, Inc. | 0.09% | $239.25K |
| Sealed Air/sealed Air US | 0.09% | $239.23K |
| Toucan Finco Ltd/can/us | 0.09% | $238.77K |
| Axalta Coat/dutch Hld Bv | 0.09% | $238.52K |
| Cloud Software Grp, Inc. | 0.09% | $238.26K |
| Synchrony Financial | 0.09% | $238.15K |
| Boyd Gaming Corp. | 0.09% | $237.92K |
| Nexstar Media, Inc. | 0.09% | $237.96K |
| Zf Na Capital | 0.09% | $237.80K |
| Entegris, Inc. | 0.09% | $237.24K |
| Fair Isaac Corp. | 0.09% | $237.24K |
| Nrg Energy, Inc. | 0.09% | $237.13K |
| Organon & Co/organon For | 0.09% | $236.91K |
| Lcpr Sr Secured Fin Dac | 0.09% | $237.01K |
| Garda World Security | 0.09% | $236.83K |
| Pra Group, Inc. | 0.09% | $236.79K |
| Masterbrand, Inc. | 0.09% | $236.64K |
| Nissan Motor Acceptance | 0.09% | $236.70K |
| Crescent Energy Finance | 0.09% | $236.58K |
| Howden UK Refinance / US | 0.09% | $236.34K |
| US Foods, Inc. | 0.09% | $236.21K |
| Navient Corp. | 0.09% | $236.13K |
| Csc Holdings LLC | 0.09% | $235.76K |
| Freedom Mortgage Corp. | 0.09% | $235.38K |
| Service Corp. Intl | 0.09% | $235.42K |
| Mohegan Tribal / Ms Dig | 0.09% | $234.55K |
| Ball Corp. | 0.09% | $234.61K |
| Sunoco Lp/finance Corp. | 0.09% | $234.40K |
| Fortescue Treasury Pty L | 0.09% | $234.20K |
| Onemain Finance Corp. | 0.09% | $234.39K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $233.89K |
| Tallgrass Nrg Prtnr/fin | 0.09% | $232.95K |
| Long Ridge Energy LLC | 0.09% | $233.07K |
| Post Holdings, Inc. | 0.09% | $232.74K |
| Bath & Body Works, Inc. | 0.09% | $231.94K |
| Kaiser Aluminum Corp. | 0.09% | $232.02K |
| Builders Firstsource, Inc. | 0.09% | $231.30K |
| Celanese US Holdings LLC | 0.09% | $230.84K |
| Terex Corp. | 0.09% | $230.69K |
| Shift4 Payments Llc/fin | 0.09% | $230.38K |
| Vf Corp. | 0.09% | $229.75K |
| Studio City Finance Ltd. | 0.09% | $229.95K |
| Dpl Inc/ohio | 0.09% | $229.54K |
| Moss Creek Resources Hld | 0.09% | $229.02K |
| Ashton Woods Usa/finance | 0.09% | $228.99K |
| Amerigas Part/fin Corp. | 0.09% | $229.07K |
| Acrisure LLC / Fin, Inc. | 0.09% | $228.61K |
| Efesto Bidco Spa/us LLC | 0.09% | $228.15K |
| Goodyear Tire & Rubber | 0.09% | $228.37K |
| Dish Dbs Corp. | 0.09% | $228.23K |
| Calumet Specialty Prod | 0.09% | $228.19K |
| Hess Midstream Operation | 0.09% | $227.92K |
| Artera Services LLC | 0.09% | $228.00K |
| Apld Computeco 2 LLC | 0.09% | $227.47K |
| Avis Budget Car/finance | 0.09% | $226.95K |
| Clydesdale Acquisition | 0.09% | $227.04K |
| Talos Production, Inc. | 0.09% | $225.85K |
| Ftai Aviation Investors | 0.09% | $225.69K |
| Ardonagh Finco Ltd. | 0.09% | $225.78K |
| Six Flags/can Won/millen | 0.09% | $225.52K |
| Elanco Animal Health, Inc. | 0.09% | $225.44K |
| Aethon Un/aethin Un Fin | 0.09% | $225.41K |
| Bausch Health Cos, Inc. | 0.09% | $225.38K |
| Fair Isaac Corp. | 0.09% | $224.84K |
| Somnigroup Intl, Inc. | 0.09% | $224.77K |
| Venture Global Lng, Inc. | 0.09% | $224.57K |
| Avantor Funding, Inc. | 0.09% | $224.62K |
| Rithm Capital Corp. | 0.09% | $223.22K |
| Ngl Enrgy Op/fin Corp. | 0.09% | $222.76K |
| Fortress Intermediate | 0.09% | $222.90K |
| Brookfield Ppty REIT, Inc. | 0.08% | $221.89K |
| Iho Verwaltungs Gmbh | 0.08% | $222.06K |
| Navient Corp. | 0.08% | $222.05K |
| Science Applications Int | 0.08% | $221.76K |
| Goeasy Ltd. | 0.08% | $221.37K |
| Venture Global Plaque | 0.08% | $221.50K |
| Magnera Corp. | 0.08% | $221.48K |
| Bausch Health Cos, Inc. | 0.08% | $220.85K |
| Atlas Luxco 4 / All Uni | 0.08% | $220.95K |
| Phoenix Aviation Capital | 0.08% | $218.60K |
| Brightstar Lottery PLC | 0.08% | $218.36K |
| Prime Healthcare Service | 0.08% | $217.92K |
| Rocket Cos, Inc. | 0.08% | $217.69K |
| Darling Ingredients, Inc. | 0.08% | $217.68K |
| Directv Financing LLC | 0.08% | $217.16K |
| California Buyer/atlanti | 0.08% | $217.04K |
| Transdigm, Inc. | 0.08% | $215.85K |
| Mauser Packaging Solut | 0.08% | $215.75K |
| Avianca Midco 2 PLC | 0.08% | $215.31K |
| Iqvia, Inc. | 0.08% | $214.53K |
| Olin Corp. | 0.08% | $214.51K |
| Whirlpool Corp. | 0.08% | $214.39K |
| Adapthealth LLC | 0.08% | $213.81K |
| Premier Entertainment Su | 0.08% | $213.94K |
| Discovery Communications | 0.08% | $213.58K |
| Goodyear Tire & Rubber | 0.08% | $213.36K |
| Novelis Corp. | 0.08% | $213.02K |
| Pattern Energy Op Lp/pat | 0.08% | $213.00K |
| Brandywine Oper Partners | 0.08% | $212.71K |
| Ams-Osram AG | 0.08% | $212.89K |
| Uwm Holdings LLC | 0.08% | $212.42K |
| Tidewater, Inc. | 0.08% | $212.17K |
| Pitney Bowes, Inc. | 0.08% | $211.93K |
| Gfl Environmental, Inc. | 0.08% | $212.09K |
| Univision Communications | 0.08% | $211.81K |
| Sunoco LP | 0.08% | $211.40K |
| California Resources Crp | 0.08% | $211.44K |
| Light & Wonder Intl, Inc. | 0.08% | $211.54K |
| Diebold Nixdorf, Inc. | 0.08% | $211.59K |
| Bombardier, Inc. | 0.08% | $211.12K |
| Seaworld Parks & Enterta | 0.08% | $211.22K |
| Composecure Holdings LLC | 0.08% | $211.18K |
| Ncl Finance Ltd. | 0.08% | $210.90K |
| Fidelis Insur Hld Ltd. | 0.08% | $211.04K |
| Hilcorp Energy I/hilcorp | 0.08% | $210.90K |
| Madison Iaq LLC | 0.08% | $210.99K |
| Luna 1.5 Sarl | 0.08% | $210.41K |
| Clean Harbors, Inc. | 0.08% | $210.56K |
| Sensata Technologies Bv | 0.08% | $210.51K |
| Phinia, Inc. | 0.08% | $209.82K |
| Axon Enterprise, Inc. | 0.08% | $209.92K |
| Alumina Pty Ltd. | 0.08% | $209.71K |
| Hilcorp Energy I/hilcorp | 0.08% | $209.11K |
| Churchill Downs, Inc. | 0.08% | $209.11K |
| Moog, Inc. | 0.08% | $208.62K |
| Talen Energy Supply LLC | 0.08% | $208.55K |
| Hub International Ltd. | 0.08% | $208.20K |
| Deluxe Corp. | 0.08% | $207.87K |
| Caturus Energy LLC | 0.08% | $207.67K |
| Genmab A/s/genmab Fin | 0.08% | $207.43K |
| Rakuten Group, Inc. | 0.08% | $207.24K |
| Herc Holdings, Inc. | 0.08% | $207.17K |
| Cleveland-Cliffs, Inc. | 0.08% | $206.96K |
| Aston Martin Capital Hol | 0.08% | $207.17K |
| Sally Holdings/sally Cap | 0.08% | $206.90K |
| Genmab A/s/genmab Fin | 0.08% | $206.22K |
| Banijay Entertainment | 0.08% | $206.23K |
| Vermilion Energy, Inc. | 0.08% | $205.50K |
| Ithaca Energy North | 0.08% | $205.22K |
| Compass Minerals Interna | 0.08% | $205.04K |
| Allwyn Entertainment Fin | 0.08% | $204.61K |
| Smyrna Ready Mix Concret | 0.08% | $204.33K |
| Onemain Finance Corp. | 0.08% | $204.53K |
| Olympus Wtr US Hldg Corp. | 0.08% | $204.55K |
| Tkc Holdings, Inc. | 0.08% | $203.83K |
| Cco Hldgs Llc/cap Corp. | 0.08% | $203.71K |
| Star Parent, Inc. | 0.08% | $203.30K |
| Jones Deslauriers Insura | 0.08% | $203.46K |
| Pennymac Fin Svcs, Inc. | 0.08% | $203.02K |
| Lamb Weston Hld | 0.08% | $202.76K |
| Vmed O2 UK Finan | 0.08% | $202.89K |
| Performance Food Group I | 0.08% | $202.78K |
| Maxam Prill Sarl | 0.08% | $202.87K |
| Carnival Corp. | 0.08% | $202.11K |
| Aph/aph2/aph3/aquarian | 0.08% | $201.85K |
| Equipmentshare.com, Inc. | 0.08% | $201.69K |
| Coinbase Global, Inc. | 0.08% | $201.43K |
| Bell Canada | 0.08% | $200.69K |
| Studio City Co. Ltd. | 0.08% | $199.94K |
| Cleveland-Cliffs, Inc. | 0.08% | $199.61K |
| Tk Elevator US Newco, Inc. | 0.08% | $199.62K |
| Chord Energy Corp. | 0.08% | $199.73K |
| Pacificorp | 0.08% | $199.39K |
| Radiology Partners, Inc. | 0.08% | $199.19K |
| Acadia Healthcare Co., Inc. | 0.08% | $198.86K |
| Sirius Xm Radio LLC | 0.08% | $198.87K |
| Pg&e Corp. | 0.08% | $198.55K |
| Delek Log Part/finance | 0.08% | $198.60K |
| Aes Corp/the | 0.08% | $198.49K |
| Rakuten Group, Inc. | 0.08% | $198.52K |
| Hilton Domestic Operatin | 0.08% | $198.02K |
| Superior Plus/gen Prtnr | 0.08% | $198.03K |
| Fortescue Treasury Pty L | 0.08% | $198.22K |
| Constellation Insurc, Inc. | 0.08% | $197.39K |
| Biomarin Pharmaceutical | 0.08% | $197.05K |
| Hilton Domestic Operatin | 0.08% | $197.09K |
| Crosscountry Inter | 0.08% | $196.87K |
| Talen Energy Supply LLC | 0.07% | $196.26K |
C000078109 overview: performance, fees, allocation and SEC filings