C000003840 Holdings — Thrivent High Yield Portfolio
All 500 reported holdings of Thrivent High Yield Portfolio (C000003840) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 9.12% | $77.26M |
| State St Inst US Gov Mm Fund | 3.34% | $28.29M |
| Directv Financing LLC | 0.63% | $5.29M |
| Tenet Healthcare Corp. | 0.53% | $4.49M |
| Cco Holdings LLC | 0.51% | $4.32M |
| Vistra Corp. | 0.48% | $4.07M |
| Venture Global Lng, Inc. | 0.48% | $4.03M |
| 1261229 Bc Ltd. | 0.45% | $3.77M |
| Terraform Power Operating LLC | 0.44% | $3.70M |
| Carnival Corp. | 0.40% | $3.35M |
| Cloud Software Group, Inc. | 0.39% | $3.34M |
| Cco Holdings LLC | 0.39% | $3.33M |
| Marriott Ownership Resorts, Inc. | 0.38% | $3.23M |
| Iron Mountain, Inc. | 0.38% | $3.21M |
| Wynn Resorts Finance LLC | 0.37% | $3.12M |
| Block, Inc. | 0.37% | $3.11M |
| Cloud Software Group, Inc. | 0.36% | $3.07M |
| Rocket Mortgage LLC | 0.36% | $3.03M |
| 1011778 Bc Unlimited Liability Co. | 0.36% | $3.01M |
| Cqp Holdco LP | 0.35% | $3.00M |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.35% | $2.99M |
| Echostar Corp. | 0.34% | $2.90M |
| Adapthealth LLC | 0.34% | $2.90M |
| Quikrete Holdings, Inc. | 0.34% | $2.88M |
| Petsmart Llc/petsmart Finance Corp. | 0.34% | $2.85M |
| Level 3 Financing, Inc. | 0.34% | $2.85M |
| Nrg Energy, Inc. | 0.33% | $2.79M |
| Transdigm, Inc. | 0.33% | $2.78M |
| Chart Industries, Inc. | 0.32% | $2.73M |
| Harvest Midstream I LP | 0.32% | $2.73M |
| Global Net Lease, Inc. | 0.32% | $2.68M |
| Prime Healthcare Services, Inc. | 0.32% | $2.68M |
| Nexstar Media, Inc. | 0.31% | $2.60M |
| Comstock Resources, Inc. | 0.30% | $2.54M |
| Albertsons Companies, Inc. | 0.30% | $2.54M |
| Gfl Environmental, Inc. | 0.30% | $2.54M |
| Simmons Foods, Inc. | 0.29% | $2.47M |
| Emrld Borrower LP | 0.29% | $2.44M |
| Seagate Data Storage Technology Pte Ltd. | 0.28% | $2.40M |
| Ncl Corporation Ltd. | 0.28% | $2.40M |
| Genesis Energy Lp/ Genesis Energy Finance Corp. | 0.28% | $2.39M |
| Onemain Finance Corp. | 0.28% | $2.36M |
| Novelis Corp. | 0.28% | $2.36M |
| Chs/community Health Systems, Inc. | 0.28% | $2.36M |
| Bombardier, Inc. | 0.27% | $2.33M |
| Albion Financing 1 Sarl | 0.27% | $2.31M |
| Medline Borrower LP | 0.27% | $2.31M |
| Iqvia, Inc. | 0.27% | $2.30M |
| Venture Global Lng, Inc. | 0.27% | $2.29M |
| Vz Secured Financing Bv | 0.27% | $2.28M |
| Qnity Electronics, Inc. | 0.27% | $2.27M |
| Spirit Aerosystems, Inc. | 0.27% | $2.27M |
| Aecom | 0.27% | $2.27M |
| Encore Capital Group, Inc. | 0.27% | $2.26M |
| Virgin Media Secured Finance PLC | 0.26% | $2.24M |
| Standard Building Solutions, Inc. | 0.26% | $2.23M |
| Viking Cruises Ltd. | 0.26% | $2.23M |
| Neptune Bidco US, Inc. | 0.26% | $2.21M |
| Deluxe Corp. | 0.26% | $2.20M |
| Prime Security Services Borrower LLC | 0.26% | $2.16M |
| Telenet Finance Luxembourg Notes Sarl | 0.25% | $2.16M |
| Athenahealth Group, Inc. | 0.25% | $2.15M |
| Davita, Inc. | 0.25% | $2.12M |
| Antero Midstream Partners LP | 0.25% | $2.12M |
| Newell Brands, Inc. | 0.25% | $2.12M |
| Tgnr Intermediate Holdings LLC | 0.25% | $2.10M |
| Hlf Financing Sarl LLC | 0.25% | $2.09M |
| Algonquin Power & Utilities Corp. | 0.25% | $2.09M |
| Alliant Holdings Intermediate LLC | 0.25% | $2.08M |
| Global Aircraft Leasing Co. Ltd. | 0.25% | $2.08M |
| Jefferson Capital Holdings LLC | 0.24% | $2.06M |
| Ringcentral, Inc. | 0.24% | $2.05M |
| Six Flags Entertainment Corp. | 0.24% | $2.04M |
| Open Text Corp. | 0.24% | $2.04M |
| Dish Network Corp. | 0.24% | $2.04M |
| Icahn Enterprises LP | 0.24% | $2.03M |
| Rand Parent LLC | 0.24% | $2.03M |
| Rithm Capital Corp. | 0.24% | $2.03M |
| Qxo Building Products, Inc. | 0.24% | $2.02M |
| Altice France Lux 3 Altice Holdings / Altice Holdings 1 | 0.24% | $2.02M |
| Level 3 Financing, Inc. | 0.24% | $2.02M |
| Michaels Companies, Inc. | 0.24% | $2.01M |
| Burford Capital Global Finance LLC | 0.24% | $2.01M |
| United Rentals (north America), Inc. | 0.23% | $1.97M |
| Endo Finance Holdings LP | 0.23% | $1.97M |
| JPMorgan Chase & Co. | 0.23% | $1.97M |
| Talen Energy Supply LLC | 0.23% | $1.96M |
| Energy Transfer LP | 0.23% | $1.96M |
| Freedom Mortgage Holdings LLC | 0.23% | $1.95M |
| Itt Holdings LLC | 0.23% | $1.94M |
| Transocean, Inc. | 0.23% | $1.94M |
| Ncl Corporation Ltd. | 0.23% | $1.93M |
| Star Parent, Inc. | 0.23% | $1.92M |
| Natgasoline LLC | 0.22% | $1.90M |
| Surgery Center Holdings, Inc. | 0.22% | $1.90M |
| Ftai Aviation Investors LLC | 0.22% | $1.89M |
| Smyrna Ready Mix Concrete LLC | 0.22% | $1.88M |
| Carvana Co. | 0.22% | $1.88M |
| Sm Energy Co. | 0.22% | $1.88M |
| Drawbridge Special Opportunities Fund LP | 0.22% | $1.87M |
| 1011778 Bc Unlimited Liability Co. | 0.22% | $1.87M |
| United Wholesale Mortgage LLC | 0.22% | $1.85M |
| Tenet Healthcare Corp. | 0.21% | $1.82M |
| Global Auto Holdings PLC | 0.21% | $1.81M |
| Ineos Finance PLC | 0.21% | $1.81M |
| Grifols SA | 0.21% | $1.80M |
| Venture Global Lng, Inc. | 0.21% | $1.79M |
| Long Ridge Energy LLC | 0.21% | $1.78M |
| Venture Global Plaquemines Lng LLC | 0.21% | $1.76M |
| Mcgraw-Hill Education, Inc. | 0.21% | $1.76M |
| One Sky Flight LLC | 0.21% | $1.75M |
| Cco Holdings LLC | 0.21% | $1.75M |
| Pbf Holding Company LLC | 0.21% | $1.75M |
| Caesars Entertainment, Inc. | 0.21% | $1.74M |
| Gen Digital, Inc. | 0.21% | $1.74M |
| Genmab A/s | 0.20% | $1.73M |
| First Quantum Minerals Ltd. | 0.20% | $1.73M |
| New Enterprise Stone & Lime Co., Inc. | 0.20% | $1.73M |
| Jane Street Group LLC | 0.20% | $1.72M |
| Radiology Partners, Inc. | 0.20% | $1.72M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.20% | $1.72M |
| Cascades Inc. | 0.20% | $1.71M |
| Mattamy Group Corp. | 0.20% | $1.71M |
| Stonex Escrow Issuer LLC | 0.20% | $1.71M |
| Caesars Entertainment, Inc. | 0.20% | $1.70M |
| Millrose Properties, Inc. | 0.20% | $1.70M |
| Avient Corp. | 0.20% | $1.70M |
| Lindblad Expeditions LLC | 0.20% | $1.69M |
| Goodyear Tire & Rubber Company (the) | 0.20% | $1.69M |
| Hilcorp Energy I LP | 0.20% | $1.69M |
| Transdigm, Inc. | 0.20% | $1.69M |
| Forestar Group, Inc. | 0.20% | $1.69M |
| Performance Food Group, Inc. | 0.20% | $1.69M |
| Ss&c Technologies, Inc. | 0.20% | $1.68M |
| Mineral Resources Ltd. | 0.20% | $1.68M |
| Transalta Corp. | 0.20% | $1.68M |
| Noble Finance Ii LLC | 0.20% | $1.68M |
| Nissan Motor Acceptance Company LLC | 0.20% | $1.67M |
| United States Steel Corp. | 0.20% | $1.67M |
| Light And Wonder International, Inc. | 0.20% | $1.67M |
| Ryan Specialty LLC | 0.20% | $1.67M |
| American Axle & Manufacturing, Inc. | 0.20% | $1.66M |
| Match Group Holdings Ii LLC | 0.20% | $1.66M |
| Wynn Macau Ltd. | 0.20% | $1.66M |
| Arches Buyer, Inc. | 0.20% | $1.66M |
| Uniti Group LP | 0.20% | $1.66M |
| Post Holdings, Inc. | 0.20% | $1.66M |
| Taseko Mines Ltd. | 0.20% | $1.65M |
| Genesee & Wyoming Inc. | 0.20% | $1.65M |
| Cerdia Finanz Gmbh | 0.20% | $1.65M |
| Onemain Finance Corp. | 0.19% | $1.65M |
| Iliad Holding Sas | 0.19% | $1.64M |
| Pennymac Financial Services, Inc. | 0.19% | $1.64M |
| Wayfair LLC | 0.19% | $1.64M |
| US Acute Care Solutions LLC | 0.19% | $1.64M |
| Owens-Brockway Glass Container, Inc. | 0.19% | $1.64M |
| Cleveland-Cliffs, Inc. | 0.19% | $1.63M |
| Roller Bearing Company Of America Inc. | 0.19% | $1.62M |
| Onemain Finance Corp. | 0.19% | $1.62M |
| Amc Networks, Inc. (nevada) | 0.19% | $1.62M |
| Clydesdale Acquisition Holdings, Inc. | 0.19% | $1.61M |
| Resideo Funding, Inc. | 0.19% | $1.61M |
| Pra Group, Inc. | 0.19% | $1.61M |
| Shift4 Payments Finance Sub, Inc. | 0.19% | $1.60M |
| Goeasy Ltd. | 0.19% | $1.59M |
| Sirius Xm Radio LLC | 0.19% | $1.59M |
| Frontier Communications Holdings LLC | 0.19% | $1.59M |
| Windstream Services LLC / Windstream Finance Corp. | 0.19% | $1.59M |
| Oi European Group Bv | 0.19% | $1.59M |
| Post Holdings, Inc. | 0.19% | $1.59M |
| Firstcash, Inc. | 0.19% | $1.58M |
| Perrigo Finance Unlimited Co. | 0.19% | $1.58M |
| Grinding Media, Inc. | 0.19% | $1.58M |
| Magnera Corp. | 0.19% | $1.58M |
| Rockies Express Pipeline LLC | 0.19% | $1.57M |
| Embecta Corp. | 0.18% | $1.56M |
| General Motors Financial Company, Inc. | 0.18% | $1.56M |
| Bath & Body Works, Inc. | 0.18% | $1.56M |
| Nexstar Media, Inc. | 0.18% | $1.55M |
| Cco Holdings LLC | 0.18% | $1.55M |
| B&g Foods, Inc. | 0.18% | $1.55M |
| Hess Midstream Operations LP | 0.18% | $1.54M |
| Ukg, Inc. | 0.18% | $1.54M |
| Biomarin Pharmaceutical Inc. | 0.18% | $1.54M |
| Brookfield Residential Properties, Inc. | 0.18% | $1.52M |
| Allied Universal Holdco LLC | 0.18% | $1.52M |
| Team Services Holding, Inc. | 0.18% | $1.52M |
| Iron Mountain, Inc. | 0.18% | $1.52M |
| Jacobs Entertainment, Inc. | 0.18% | $1.51M |
| Canpack SA | 0.18% | $1.50M |
| Cengage Learning, Inc. | 0.18% | $1.50M |
| Discovery Global Holdings, Inc. | 0.18% | $1.50M |
| Transdigm, Inc. | 0.18% | $1.49M |
| Acrisure LLC | 0.18% | $1.49M |
| Directv Financing LLC | 0.18% | $1.49M |
| Tenneco LLC | 0.17% | $1.48M |
| Level 3 Financing, Inc. | 0.17% | $1.48M |
| Transocean, Inc. | 0.17% | $1.48M |
| Genting New York LLC | 0.17% | $1.47M |
| Herc Holdings, Inc. | 0.17% | $1.47M |
| Hilcorp Energy I LP | 0.17% | $1.46M |
| Clean Harbors, Inc. | 0.17% | $1.46M |
| Post Holdings, Inc. | 0.17% | $1.45M |
| Axalta Coating Systems Dutch Holding B Bv | 0.17% | $1.45M |
| Michaels Companies, Inc. | 0.17% | $1.45M |
| American Axle & Manufacturing, Inc. | 0.17% | $1.44M |
| Adient Global Holdings Ltd. | 0.17% | $1.44M |
| Fibercop Spa | 0.17% | $1.43M |
| Howard Midstream Energy Partners LLC | 0.17% | $1.43M |
| Delek Logistics Partners Lp/delek Logistics Finance Corp. | 0.17% | $1.42M |
| Boeing Co. | 0.17% | $1.42M |
| Sensata Technologies Bv | 0.17% | $1.42M |
| Outfront Media Capital LLC | 0.17% | $1.42M |
| Open Text, Inc. | 0.17% | $1.41M |
| Mauser Packaging Solutions Holding Co. | 0.17% | $1.41M |
| Univision Communications, Inc. | 0.17% | $1.41M |
| Ubs Group AG | 0.17% | $1.41M |
| Zegona Finance PLC | 0.17% | $1.40M |
| Ngl Energy Operating LLC | 0.16% | $1.39M |
| Forvia SE | 0.16% | $1.39M |
| Ncl Corporation Ltd. | 0.16% | $1.38M |
| Uniti Group LP | 0.16% | $1.37M |
| Phoenix Aviation Capital Ltd. | 0.16% | $1.37M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.36M |
| Dream Finders Homes, Inc. | 0.16% | $1.36M |
| Northern Oil And Gas, Inc. | 0.16% | $1.35M |
| Performance Food Group, Inc. | 0.16% | $1.35M |
| Victorias Secret & Co. | 0.16% | $1.35M |
| Acadia Healthcare Co., Inc. | 0.16% | $1.34M |
| Wulf Compute LLC | 0.16% | $1.34M |
| Genesis Energy Lp/ Genesis Energy Finance Corp. | 0.16% | $1.34M |
| Coreweave, Inc. | 0.16% | $1.33M |
| Archrock Partners LP | 0.16% | $1.33M |
| Carvana Co. | 0.16% | $1.33M |
| Nrg Energy, Inc. | 0.16% | $1.33M |
| Blue Racer Midstream LLC | 0.16% | $1.32M |
| Uniti Services LLC | 0.16% | $1.32M |
| Primo Brands Corp. | 0.16% | $1.32M |
| Level 3 Financing, Inc. | 0.15% | $1.31M |
| Ashton Woods USA LLC | 0.15% | $1.31M |
| Amsted Industries Incorporated | 0.15% | $1.30M |
| Univision Communications, Inc. | 0.15% | $1.30M |
| Vistra Operations Company LLC | 0.15% | $1.30M |
| Prairie Acquiror LP | 0.15% | $1.30M |
| Herc Holdings, Inc. | 0.15% | $1.30M |
| Kioxia Holdings Corp. | 0.15% | $1.30M |
| Columbus Mckinnon Corporation | 0.15% | $1.30M |
| Park Intermediate Holdings LLC | 0.15% | $1.30M |
| Dish Dbs Corp. | 0.15% | $1.30M |
| Ford Motor Company | 0.15% | $1.29M |
| Cco Holdings LLC | 0.15% | $1.29M |
| Gray Media, Inc. | 0.15% | $1.28M |
| Lightning Power LLC | 0.15% | $1.28M |
| Amentum Holdings, Inc. | 0.15% | $1.27M |
| Nustar Logistics LP | 0.15% | $1.27M |
| Stena International SA | 0.15% | $1.27M |
| Howard Midstream Energy Partners LLC | 0.15% | $1.27M |
| Jane Street Group LLC | 0.15% | $1.27M |
| Cleveland-Cliffs, Inc. | 0.15% | $1.26M |
| Boyd Gaming Corporation | 0.15% | $1.26M |
| Bellring Brands, Inc. | 0.15% | $1.26M |
| Ardagh Metal Packaging Finance USA LLC | 0.15% | $1.26M |
| Mueller Water Products, Inc. | 0.15% | $1.25M |
| Viasat, Inc. | 0.15% | $1.25M |
| Vistajet Malta Finance PLC | 0.15% | $1.24M |
| Energizer Holdings, Inc. | 0.15% | $1.24M |
| Aadvantage Loyalty Ip Ltd. | 0.15% | $1.23M |
| Iliad Holding Sas | 0.15% | $1.23M |
| Permian Resources Operating LLC | 0.15% | $1.23M |
| Dish Dbs Corp. | 0.15% | $1.23M |
| Ladder Capital Finance Holdings LLLP | 0.14% | $1.23M |
| Encompass Health Corp. | 0.14% | $1.23M |
| Zf North America Capital, Inc. | 0.14% | $1.22M |
| Bloomin Brands, Inc. | 0.14% | $1.22M |
| Kb Home | 0.14% | $1.22M |
| Sm Energy Co. | 0.14% | $1.22M |
| Hilton Domestic Operating Company, Inc. | 0.14% | $1.21M |
| Allison Transmission, Inc. | 0.14% | $1.21M |
| Rakuten Group, Inc. | 0.14% | $1.21M |
| Chs/community Health Systems, Inc. | 0.14% | $1.20M |
| Osaic Holdings, Inc. | 0.14% | $1.19M |
| Life Time, Inc. | 0.14% | $1.19M |
| Star Leasing Company LLC | 0.14% | $1.18M |
| Miwd Holdco Ii LLC | 0.14% | $1.18M |
| Pbf Holding Company LLC | 0.14% | $1.18M |
| Diebold Nixdorf, Inc. | 0.14% | $1.18M |
| Forvia SE | 0.14% | $1.17M |
| Sunoco LP | 0.14% | $1.17M |
| Suncoke Energy, Inc. | 0.14% | $1.17M |
| Buckeye Partners LP | 0.14% | $1.17M |
| Univision Communications, Inc. | 0.14% | $1.16M |
| Cvs Health Corp. | 0.14% | $1.16M |
| Celanese US Holdings LLC | 0.14% | $1.16M |
| Garrett Motion Holdings, Inc. | 0.14% | $1.16M |
| Sotera Health Holdings LLC | 0.14% | $1.16M |
| Starwood Property Trust, Inc. | 0.14% | $1.16M |
| Crescent Energy Finance LLC | 0.14% | $1.15M |
| Methanex US Operations, Inc. | 0.14% | $1.15M |
| Sesi LLC | 0.14% | $1.15M |
| Ftai Aviation Investors LLC | 0.14% | $1.15M |
| Ascent Resources Utica Holdings LLC | 0.14% | $1.15M |
| S&s Holdings LLC | 0.14% | $1.15M |
| Fiesta Purchaser, Inc. | 0.14% | $1.14M |
| Columbus Mckinnon Corporation | 0.13% | $1.14M |
| United Airlines Holdings, Inc. | 0.13% | $1.14M |
| Hub International Ltd. | 0.13% | $1.14M |
| Valaris Ltd. | 0.13% | $1.14M |
| Usa.com Part/usa.com Fin | 0.13% | $1.14M |
| Block, Inc. | 0.13% | $1.13M |
| Sunoco LP | 0.13% | $1.13M |
| Builders Firstsource, Inc. | 0.13% | $1.13M |
| Atlas Luxco 4 Sarl | 0.13% | $1.13M |
| Concentra Escrow Issuer Corp. | 0.13% | $1.13M |
| Mgm Resorts International | 0.13% | $1.13M |
| Directv Financing LLC | 0.13% | $1.13M |
| Tenet Healthcare Corp. | 0.13% | $1.12M |
| Mpt Operating Partnership LP | 0.13% | $1.12M |
| Carnival Corp. | 0.13% | $1.12M |
| Chemours Company | 0.13% | $1.12M |
| Lithia Motors, Inc. | 0.13% | $1.12M |
| Solstice Advanced Materials, Inc. | 0.13% | $1.11M |
| Rxo, Inc. | 0.13% | $1.11M |
| Block, Inc. | 0.13% | $1.11M |
| Sable International Finance Ltd. | 0.13% | $1.11M |
| Macquarie Airfinance Holdings Ltd. | 0.13% | $1.11M |
| Fair Isaac Corp. | 0.13% | $1.11M |
| Evergreen Acqco 1 LP | 0.13% | $1.11M |
| Muvico LLC | 0.13% | $1.11M |
| Crescent Energy Finance LLC | 0.13% | $1.11M |
| Lifepoint Health, Inc. | 0.13% | $1.10M |
| Jazz Securities Dac | 0.13% | $1.10M |
| Onemain Finance Corp. | 0.13% | $1.10M |
| W R Grace Holdings LLC | 0.13% | $1.10M |
| Venture Global Lng, Inc. | 0.13% | $1.10M |
| Hudbay Minerals, Inc. (pre-Merger) | 0.13% | $1.09M |
| Gap, Inc. | 0.13% | $1.09M |
| Brightstar Lottery Plc/ Brightstar Global Solutions Corp. | 0.13% | $1.09M |
| Hilton Domestic Operating Company, Inc. | 0.13% | $1.09M |
| Gfl Environmental Holdings US, Inc. | 0.13% | $1.08M |
| Osaic Holdings, Inc. | 0.13% | $1.08M |
| Mcgraw-Hill Education, Inc. | 0.13% | $1.07M |
| Freedom Mortgage Holdings LLC | 0.13% | $1.07M |
| Clydesdale Acquisition Holdings, Inc. | 0.13% | $1.07M |
| Jefferies Finance LLC | 0.13% | $1.07M |
| Zf North America Capital, Inc. | 0.13% | $1.07M |
| Gray Media, Inc. | 0.13% | $1.06M |
| Chs/community Health Systems, Inc. | 0.13% | $1.06M |
| Raven Acquisition Holdings LLC | 0.13% | $1.06M |
| Chemours Company | 0.13% | $1.06M |
| Herbalife Ltd. | 0.12% | $1.06M |
| Nesco Holdings Ii, Inc. | 0.12% | $1.06M |
| Marriott Ownership Resorts, Inc. | 0.12% | $1.05M |
| Snf Group SA | 0.12% | $1.05M |
| Ew Scripps Co. | 0.12% | $1.05M |
| Organon & Co. | 0.12% | $1.04M |
| Energizer Holdings, Inc. | 0.12% | $1.04M |
| Hilton Grand Vacations Borrower LLC | 0.12% | $1.04M |
| Azorra Soar Tlb Finance Ltd. | 0.12% | $1.04M |
| Sm Energy Co. | 0.12% | $1.04M |
| Staples, Inc. | 0.12% | $1.04M |
| Kb Home | 0.12% | $1.04M |
| Buckeye Partners LP | 0.12% | $1.03M |
| First Quantum Minerals Ltd. | 0.12% | $1.03M |
| Archrock Services LP | 0.12% | $1.03M |
| Chemours Company | 0.12% | $1.03M |
| Mcafee Corp. | 0.12% | $1.03M |
| Cyprium Corp. | 0.12% | $1.03M |
| Sunoco LP | 0.12% | $1.02M |
| Apld Computeco 2 LLC | 0.12% | $1.02M |
| Dish Dbs Corp. | 0.12% | $1.02M |
| Madison Iaq LLC | 0.12% | $1.02M |
| Kioxia Holdings Corp. | 0.12% | $1.02M |
| Cipher Compute LLC | 0.12% | $1.02M |
| Getty Images, Inc. | 0.12% | $1.01M |
| Fair Isaac Corp. | 0.12% | $1.01M |
| W R Grace Holdings LLC | 0.12% | $1.01M |
| Amwins Group, Inc. | 0.12% | $1.01M |
| Sinclair Television Group, Inc. | 0.12% | $1.01M |
| Fmc Corporation | 0.12% | $1.00M |
| Penn Entertainment, Inc. | 0.12% | $1.00M |
| Kingpin Intermediate Holdings LLC | 0.12% | $998.44K |
| Leeward Renewable Energy LLC | 0.12% | $995.27K |
| Garda World Security Corp. | 0.12% | $989.90K |
| Zf North America Capital, Inc. | 0.12% | $988.11K |
| Carriage Services, Inc. | 0.12% | $987.98K |
| Ati, Inc. | 0.12% | $988.23K |
| Perrigo Finance Unlimited Co. | 0.12% | $985.79K |
| Clarivate Science Holdings Corp. | 0.12% | $981.47K |
| Industrial F&b Investments Iii, Inc. | 0.12% | $981.05K |
| Delek Logistics Partners Lp/delek Logistics Finance Corp. | 0.12% | $978.89K |
| Cco Holdings LLC | 0.12% | $976.68K |
| Altice Financing SA | 0.12% | $974.49K |
| Penn Entertainment, Inc. | 0.11% | $972.61K |
| Chs/community Health Systems, Inc. | 0.11% | $962.36K |
| Avis Budget Car Rental LLC | 0.11% | $960.61K |
| Ew Scripps Co. | 0.11% | $958.72K |
| Clear Channel Outdoor Holdings, Inc. | 0.11% | $956.02K |
| Avianca Midco 2 PLC | 0.11% | $954.20K |
| Rocket Software, Inc. | 0.11% | $951.57K |
| Lifepoint Health, Inc. | 0.11% | $946.47K |
| Resorts World Las Vegas LLC | 0.11% | $945.37K |
| Oak-Eagle Acquireco, Inc. | 0.11% | $944.30K |
| Trivium Packaging Finance Bv | 0.11% | $943.75K |
| Discovery Global Holdings, Inc. | 0.11% | $935.50K |
| Venture Global Plaquemines Lng LLC | 0.11% | $934.32K |
| Caesars Entertainment, Inc. | 0.11% | $933.01K |
| Csc Holdings LLC | 0.11% | $931.90K |
| Waste Pro USA, Inc. | 0.11% | $930.35K |
| Borr Ihc Ltd. | 0.11% | $927.16K |
| Black Pearl Compute LLC | 0.11% | $924.16K |
| Ggam Finance Limited | 0.11% | $919.38K |
| Viavi Solutions, Inc. | 0.11% | $917.59K |
| Churchill Downs Incorporated | 0.11% | $915.90K |
| Group 1 Automotive, Inc. | 0.11% | $910.06K |
| Virgin Media O2 Vendor Financing Notes Vi Dac | 0.11% | $908.77K |
| Azorra Finance Ltd. | 0.11% | $908.72K |
| Playtika Holding Corp. | 0.11% | $907.49K |
| Reworld Holding Corp. | 0.11% | $904.65K |
| Sv Rno Property Owner 1 LLC | 0.11% | $899.53K |
| Bcpe Flavor Debt Merger Sub LLC | 0.11% | $897.75K |
| Beach Acquisition Bidco LLC | 0.10% | $886.84K |
| Coherent Corp. | 0.10% | $884.70K |
| Iron Mountain, Inc. | 0.10% | $882.70K |
| Veritiv Operating Co. | 0.10% | $882.32K |
| Iron Mountain, Inc. | 0.10% | $880.52K |
| Hsbc Holdings PLC | 0.10% | $876.94K |
| Bombardier, Inc. | 0.10% | $876.77K |
| Venture Global Plaquemines Lng LLC | 0.10% | $874.40K |
| Alumina Pty Ltd. | 0.10% | $874.18K |
| Altice France Lux 3 Altice Holdings / Altice Holdings 1 | 0.10% | $871.66K |
| Macys Retail Holdings LLC | 0.10% | $870.78K |
| Societe Generale SA | 0.10% | $869.73K |
| Uniti Group LP | 0.10% | $865.71K |
| Melco Resorts Finance Ltd. | 0.10% | $864.38K |
| Venture Global Plaquemines Lng LLC | 0.10% | $863.88K |
| Aercap Ireland Capital Dac | 0.10% | $861.77K |
| Alliant Holdings Intermediate LLC | 0.10% | $859.66K |
| Advance Auto Parts, Inc. | 0.10% | $859.06K |
| Kodiak Gas Services LLC | 0.10% | $859.18K |
| Advance Auto Parts, Inc. | 0.10% | $858.85K |
| Rocket Companies, Inc. | 0.10% | $857.84K |
| Phinia, Inc. | 0.10% | $856.82K |
| Live Nation Entertainment, Inc. | 0.10% | $852.67K |
| Vf Corporation | 0.10% | $850.75K |
| Petsmart Llc/petsmart Finance Corp. | 0.10% | $848.05K |
| Rocket Mortgage LLC | 0.10% | $847.07K |
| Ziggo Bond Company Bv | 0.10% | $846.93K |
| Baldwin Insurance Group Holdings LLC (the) | 0.10% | $846.27K |
| Rakuten Group, Inc. | 0.10% | $842.96K |
| Cnx Resources Corp. | 0.10% | $840.50K |
| Starwood Property Trust, Inc. | 0.10% | $840.31K |
| Hilcorp Energy I LP | 0.10% | $839.10K |
| Firstcash, Inc. | 0.10% | $837.33K |
| Rlj Lodging Trust LP | 0.10% | $834.50K |
| Nexstar Media, Inc. | 0.10% | $828.89K |
| Pnc Financial Services Group, Inc. (the) | 0.10% | $828.69K |
| Excelerate Energy LP | 0.10% | $827.87K |
| Acadia Healthcare Co., Inc. | 0.10% | $827.57K |
| Rocket Companies, Inc. | 0.10% | $827.21K |
| Crescent Energy Finance LLC | 0.10% | $825.14K |
| Burford Capital Global Finance LLC | 0.10% | $824.17K |
| Sunoco LP | 0.10% | $821.67K |
| Ggam Finance Limited | 0.10% | $820.94K |
| Sunoco LP | 0.10% | $819.43K |
| Bath & Body Works, Inc. | 0.10% | $820.20K |
| Rhp Hotel Properties LP | 0.10% | $816.23K |
| Alliant Holdings Intermediate LLC | 0.10% | $815.63K |
| Xhr LP | 0.10% | $813.75K |
| Newell Brands, Inc. | 0.10% | $813.44K |
| Select Medical Corporation | 0.10% | $810.13K |
| Insulet Corp. | 0.10% | $810.44K |
| Coreweave, Inc. | 0.10% | $808.79K |
| Sirius Xm Radio LLC | 0.10% | $808.05K |
| Nabors Industries, Inc. | 0.10% | $806.39K |
| Aar Escrow Issuer LLC | 0.10% | $805.08K |
| Wesco Distribution, Inc. | 0.09% | $803.13K |
| Virgin Media Finance PLC | 0.09% | $802.19K |
| Mpt Operating Partnership LP | 0.09% | $800.91K |
| Snap, Inc. | 0.09% | $799.48K |
| Bath & Body Works, Inc. | 0.09% | $797.76K |
| Transdigm, Inc. | 0.09% | $796.55K |
| Allied Universal Holdco LLC | 0.09% | $792.35K |
| Ion Platform Finance US, Inc. | 0.09% | $791.39K |
| Light And Wonder International, Inc. | 0.09% | $791.05K |
| Midcap Financial Issuer Trust | 0.09% | $787.95K |
| Ion Platform Finance US, Inc. | 0.09% | $788.01K |
| Cable One, Inc. | 0.09% | $786.67K |
| Melco Resorts Finance Ltd. | 0.09% | $786.41K |
| Freedom Mortgage Holdings LLC | 0.09% | $785.32K |
| Station Casinos LLC | 0.09% | $784.11K |
| Lifepoint Health, Inc. | 0.09% | $782.09K |
| Petco Health And Wellness Company, Inc. | 0.09% | $778.93K |
| Lamb Weston Holdings, Inc. | 0.09% | $779.39K |
| Newell Brands, Inc. | 0.09% | $776.96K |
| Builders Firstsource, Inc. | 0.09% | $774.29K |
| Wesco Distribution, Inc. | 0.09% | $771.18K |
| Albertsons Companies, Inc. | 0.09% | $767.92K |
| Ion Platform Finance US, Inc. | 0.09% | $766.29K |
| Dcli Bidco LLC | 0.09% | $765.46K |
| Aethon United Br LP | 0.09% | $765.54K |
C000003840 overview: performance, fees, allocation and SEC filings