C000190649 Holdings — High Income
All 642 reported holdings of High Income (C000190649) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Trust | 1.34% | $10.09M |
| Morgan Stanley Institutional Liquidity Funds | 1.34% | $10.09M |
| Fidelity Colchester Street Trust | 1.34% | $10.09M |
| Blackrock Liquidity Funds | 1.34% | $10.09M |
| Vistra Corp. | 1.08% | $8.11M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.98% | $7.40M |
| Transdigm, Inc. | 0.88% | $6.63M |
| Arsenal Aic Parent LLC | 0.83% | $6.27M |
| Allison Transmission, Inc. | 0.78% | $5.88M |
| Quikrete Holdings, Inc. | 0.62% | $4.68M |
| Organon & Company | 0.61% | $4.55M |
| 1261229 B.c. Ltd. | 0.59% | $4.44M |
| Uniti Services LLC / Windstream Finance Corp. | 0.57% | $4.25M |
| Nrg Energy, Inc. | 0.55% | $4.14M |
| Life Time, Inc. | 0.55% | $4.14M |
| Nova Chemicals Corp. | 0.55% | $4.14M |
| Fortress Transportation And Infrastructure Investors LLC | 0.55% | $4.13M |
| Avantor Funding, Inc. | 0.55% | $4.12M |
| Venture Global Plaquemines Lng LLC | 0.54% | $4.07M |
| Genesee & Wyoming, Inc. | 0.54% | $4.07M |
| Standard Building Solutions, Inc. | 0.54% | $4.06M |
| Celanese US Holdings LLC | 0.54% | $4.04M |
| Ngl Energy Operating LLC | 0.54% | $4.02M |
| Sm Energy Company | 0.53% | $4.00M |
| Terex Corp. | 0.52% | $3.94M |
| Rocket Companies, Inc. | 0.52% | $3.93M |
| Clydesdale Acquisition Holdings, Inc. | 0.52% | $3.89M |
| Nustar Logistics LP | 0.51% | $3.87M |
| Barclays PLC | 0.50% | $3.79M |
| Transocean International Ltd. | 0.50% | $3.79M |
| Gulfport Energy Operating Corp. | 0.50% | $3.75M |
| Vistra Corp. | 0.49% | $3.69M |
| Centene Corp. | 0.47% | $3.55M |
| Venture Global Lng, Inc. | 0.47% | $3.55M |
| USA Compression Partners LP / USA Compression Finance Corp. | 0.47% | $3.52M |
| Asbury Automotive Group, Inc. | 0.46% | $3.43M |
| Vmed O2 UK Financing I PLC | 0.45% | $3.41M |
| Gray Media, Inc. | 0.45% | $3.40M |
| Fmg Resources (august 2006) Pty Ltd. | 0.45% | $3.38M |
| Transdigm, Inc. | 0.45% | $3.35M |
| Nissan Motor Co. Ltd. | 0.44% | $3.29M |
| Ultimate Kronos Group, Inc. | 0.43% | $3.27M |
| Cleveland-Cliffs, Inc. | 0.43% | $3.26M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 0.43% | $3.20M |
| Beach Acquisition Bidco LLC | 0.42% | $3.19M |
| Raven Acquisition Holdings LLC | 0.41% | $3.11M |
| Coreweave, Inc. | 0.40% | $3.02M |
| Block, Inc. | 0.40% | $3.02M |
| Chs/community Health Systems, Inc. | 0.40% | $2.97M |
| Carnival Corp. Ltd. | 0.39% | $2.96M |
| Medline Borrower LP | 0.39% | $2.91M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.39% | $2.91M |
| Onemain Finance Corp. | 0.38% | $2.87M |
| Matador Resources Company | 0.38% | $2.86M |
| Wulf Compute LLC | 0.38% | $2.84M |
| Crescent Energy Finance LLC | 0.37% | $2.82M |
| Fiesta Purchaser, Inc. | 0.37% | $2.81M |
| Williams Scotsman, Inc. | 0.37% | $2.81M |
| Atlantica Sustainable Infrastructure Group PLC | 0.37% | $2.78M |
| Surgery Center Holdings, Inc. | 0.37% | $2.77M |
| Pennymac Financial Services, Inc. | 0.36% | $2.73M |
| K. Hovnanian Enterprises, Inc. | 0.36% | $2.71M |
| New Cotai Equity | 0.36% | $2.71M |
| Sword Purchaser LLC | 0.36% | $2.71M |
| Bombardier, Inc. | 0.35% | $2.66M |
| Zf North America Capital, Inc. | 0.35% | $2.62M |
| Goodyear Tire & Rubber Company | 0.35% | $2.60M |
| Nexstar Media Group, Inc. | 0.34% | $2.57M |
| Sunoco LP | 0.33% | $2.50M |
| Muvico LLC | 0.33% | $2.49M |
| Noble Finance Ii LLC | 0.33% | $2.48M |
| Meridian Arc Holdco LLC | 0.32% | $2.43M |
| Tenet Healthcare Corp. | 0.32% | $2.42M |
| Nrg Energy, Inc. | 0.32% | $2.40M |
| Amentum Holdings, Inc. | 0.32% | $2.40M |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.31% | $2.33M |
| Global Medical Response, Inc. | 0.31% | $2.32M |
| Iron Mountain Information Management Services, Inc. | 0.31% | $2.31M |
| Royal Bank Of Canada | 0.31% | $2.31M |
| Sunoco LP | 0.31% | $2.29M |
| Echostar Corp. | 0.30% | $2.25M |
| Davita, Inc. | 0.30% | $2.25M |
| Clear Channel Outdoor Holdings, Inc. | 0.30% | $2.23M |
| Seagate Data Storage Technology Pte Ltd. | 0.29% | $2.19M |
| Manitowoc Company, Inc. (the) | 0.29% | $2.19M |
| Archrock Partners LP / Archrock Partners Finance Corp. | 0.28% | $2.11M |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.28% | $2.10M |
| Coinbase Global, Inc. | 0.28% | $2.10M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.28% | $2.09M |
| Aadvantage Loyalty Ip Ltd. / American Airlines, Inc. | 0.27% | $2.06M |
| Iqvia, Inc. | 0.27% | $2.04M |
| Builders Firstsource, Inc. | 0.27% | $2.02M |
| Digicel International Finance Ltd. | 0.27% | $2.02M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.27% | $2.01M |
| Waste Pro USA, Inc. | 0.27% | $2.00M |
| Bombardier, Inc. | 0.27% | $2.00M |
| Phinia, Inc. | 0.27% | $1.99M |
| Athenahealth Group, Inc. | 0.26% | $1.98M |
| Chemours Company (the) | 0.26% | $1.97M |
| Goat Holdco LLC | 0.26% | $1.96M |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.26% | $1.96M |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.26% | $1.94M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.26% | $1.93M |
| Talen Energy Supply LLC | 0.26% | $1.93M |
| Transocean International Ltd. | 0.26% | $1.92M |
| Light And Wonder International, Inc. | 0.25% | $1.91M |
| Oak-Eagle Acquireco, Inc. | 0.25% | $1.90M |
| Uniti Services LLC / Windstream Finance Corp. | 0.25% | $1.90M |
| W.r. Grace Holdings LLC | 0.25% | $1.90M |
| Vz Secured Financing Bv | 0.25% | $1.88M |
| Entegris, Inc. | 0.25% | $1.88M |
| Pennymac Financial Services, Inc. | 0.25% | $1.88M |
| Transdigm, Inc. | 0.25% | $1.87M |
| Paramount Global | 0.25% | $1.86M |
| Cmg Media Corp. | 0.25% | $1.85M |
| Iron Mountain, Inc. (reit) | 0.25% | $1.85M |
| Cloud Software Group Holdings, Inc. | 0.25% | $1.84M |
| Altice France Sas | 0.24% | $1.82M |
| Crescent Energy Finance LLC | 0.24% | $1.80M |
| Csc Holdings LLC | 0.24% | $1.78M |
| Sable International Finance Ltd. | 0.23% | $1.74M |
| Bath & Body Works, Inc. | 0.23% | $1.71M |
| Apld Computeco LLC | 0.23% | $1.71M |
| Constellium SE | 0.23% | $1.69M |
| Gray Media, Inc. | 0.22% | $1.67M |
| Axon Enterprise, Inc. | 0.22% | $1.67M |
| At&t, Inc. | 0.22% | $1.66M |
| Onemain Finance Corp. | 0.22% | $1.63M |
| Synergy Infrastructure Holdings LLC | 0.22% | $1.63M |
| Lithia Motors, Inc. | 0.21% | $1.60M |
| Venture Global Plaquemines Lng LLC | 0.21% | $1.59M |
| Coinbase Global, Inc. | 0.21% | $1.58M |
| Core Scientific Finance I LLC | 0.21% | $1.57M |
| Amc Global Media, Inc. | 0.21% | $1.57M |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.21% | $1.57M |
| Studio City International Holdings Ltd. | 0.21% | $1.56M |
| Carvana Company | 0.21% | $1.55M |
| Transdigm, Inc. | 0.21% | $1.55M |
| Nabors Industries, Inc. | 0.21% | $1.54M |
| Clarios Global LP / Clarios US Finance Co., Inc. | 0.20% | $1.53M |
| Echostar Corp. | 0.20% | $1.53M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.20% | $1.52M |
| Carnival Corp. Ltd. | 0.20% | $1.52M |
| Chs/community Health Systems, Inc. | 0.20% | $1.51M |
| Nrg Energy, Inc. | 0.20% | $1.51M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.20% | $1.51M |
| Builders Firstsource, Inc. | 0.20% | $1.50M |
| Boyd Gaming Corp. | 0.20% | $1.50M |
| Builders Firstsource, Inc. | 0.20% | $1.49M |
| Discovery Communications LLC | 0.20% | $1.49M |
| Univision Communications, Inc. | 0.20% | $1.47M |
| Ingram Micro, Inc. | 0.19% | $1.45M |
| Rogers Communications, Inc. | 0.19% | $1.44M |
| Neptune Bidco US, Inc. | 0.19% | $1.44M |
| Ncl Corp. Ltd. | 0.19% | $1.44M |
| Ferrellgas Escrow LLC | 0.19% | $1.44M |
| Davita, Inc. | 0.19% | $1.43M |
| Advantage Sales & Marketing, Inc. | 0.19% | $1.42M |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.19% | $1.42M |
| Amc Entertainment Holdings, Inc. | 0.19% | $1.42M |
| Altice France Holding SA | 0.19% | $1.42M |
| Altice France Sas | 0.18% | $1.36M |
| Onemain Finance Corp. | 0.18% | $1.35M |
| Rocket Mortgage LLC / Rocket Mortgage Co.-Issuer, Inc. | 0.18% | $1.35M |
| Azorra Finance Ltd. | 0.18% | $1.34M |
| Paramount Global | 0.18% | $1.34M |
| Snap, Inc. | 0.18% | $1.33M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.18% | $1.33M |
| Radiology Partners, Inc. | 0.18% | $1.32M |
| Connect Finco Sarl / Connect US Finco LLC | 0.18% | $1.32M |
| Iheartcommunications, Inc. | 0.17% | $1.29M |
| Rakuten Group, Inc. | 0.17% | $1.28M |
| Starwood Property Trust, Inc. | 0.17% | $1.28M |
| Iheartcommunications, Inc. | 0.17% | $1.26M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $1.26M |
| Carnival Corp. Ltd. | 0.17% | $1.26M |
| Cloud Software Group, Inc. | 0.17% | $1.24M |
| Talen Energy Supply LLC | 0.17% | $1.24M |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.17% | $1.24M |
| Iheartcommunications, Inc. | 0.16% | $1.24M |
| Fmg Resources (august 2006) Pty Ltd. | 0.16% | $1.23M |
| Staples, Inc. | 0.16% | $1.23M |
| Pg&e Corp. | 0.16% | $1.22M |
| Hilton Domestic Operating Company, Inc. | 0.16% | $1.22M |
| Iliad Holding Sas | 0.16% | $1.22M |
| Cipher Compute LLC | 0.16% | $1.21M |
| Iron Mountain, Inc. (reit) | 0.16% | $1.21M |
| Discovery Global Holdings, Inc. | 0.16% | $1.21M |
| Nrg Energy, Inc. | 0.16% | $1.20M |
| Constellation Energy Generation LLC | 0.16% | $1.20M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.16% | $1.20M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.16% | $1.19M |
| Dish Dbs Corp. | 0.16% | $1.19M |
| Sm Energy Company | 0.16% | $1.18M |
| Jefferies Finance LLC / Jfin Co.-Issuer Corp. | 0.16% | $1.18M |
| Sword Purchaser LLC | 0.16% | $1.17M |
| Sv Rno Property Owner 1 LLC | 0.16% | $1.17M |
| Dish Dbs Corp. | 0.15% | $1.16M |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.15% | $1.16M |
| Petsmart LLC / Petsmart Finance Corp. | 0.15% | $1.15M |
| Iron Mountain, Inc. (reit) | 0.15% | $1.15M |
| Magnera Corp. | 0.15% | $1.15M |
| Zebra Technologies Corp. | 0.15% | $1.13M |
| Univision Communications, Inc. | 0.15% | $1.13M |
| Mcgraw-Hill Education, Inc. | 0.15% | $1.13M |
| Tenneco LLC | 0.15% | $1.12M |
| Yum! Brands, Inc. | 0.15% | $1.12M |
| Kroger Company (the) | 0.15% | $1.10M |
| Altice France Sas | 0.15% | $1.10M |
| Kehe Distributors LLC / Kehe Finance Corp. | 0.15% | $1.10M |
| Service Corporation International | 0.14% | $1.09M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.14% | $1.06M |
| Uwm Holdings LLC | 0.14% | $1.05M |
| Royal Caribbean Cruises Ltd. | 0.14% | $1.05M |
| Sirius Xm Radio LLC | 0.14% | $1.05M |
| First Quantum Minerals Ltd. | 0.14% | $1.05M |
| Tenet Healthcare Corp. | 0.14% | $1.04M |
| Nrg Energy, Inc. | 0.14% | $1.04M |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.14% | $1.04M |
| Coherent Corp. | 0.14% | $1.03M |
| Talen Energy Supply LLC | 0.14% | $1.03M |
| Ferrellgas Finance Corp. | 0.14% | $1.03M |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.14% | $1.02M |
| United Rentals (north America), Inc. | 0.13% | $1.00M |
| Rlj Lodging Trust LP | 0.13% | $1.00M |
| Trivium Packaging Finance Bv | 0.13% | $992.16K |
| Qxo, Inc. | 0.13% | $990.82K |
| Ardagh Group SA | 0.13% | $990.44K |
| Iron Mountain, Inc. (reit) | 0.13% | $980.02K |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.13% | $979.82K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.13% | $980.13K |
| Murphy Oil USA, Inc. | 0.13% | $970.00K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.13% | $969.81K |
| Garda World Security Corp. | 0.13% | $966.15K |
| Chs/community Health Systems, Inc. | 0.13% | $964.70K |
| Onemain Finance Corp. | 0.13% | $964.13K |
| Smyrna Ready Mix Concrete LLC | 0.13% | $962.45K |
| Celanese US Holdings LLC | 0.13% | $962.12K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.13% | $957.05K |
| Sirius Xm Radio LLC | 0.13% | $954.22K |
| Excelerate Energy LP | 0.13% | $949.63K |
| Discovery Global Holdings, Inc. | 0.13% | $942.87K |
| Owens Brockway Glass Container, Inc. | 0.13% | $940.01K |
| Equipmentshare.com, Inc. | 0.12% | $937.34K |
| Cvs Health Corp. | 0.12% | $934.78K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.12% | $934.52K |
| Xpo, Inc. | 0.12% | $934.05K |
| Vistra Operations Company LLC | 0.12% | $932.52K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.12% | $919.66K |
| Talos Production, Inc. | 0.12% | $919.53K |
| Builders Firstsource, Inc. | 0.12% | $918.74K |
| Penn Entertainment, Inc. | 0.12% | $911.36K |
| Ascent Resources Utica Holdings LLC | 0.12% | $909.73K |
| Sunoco LP | 0.12% | $908.50K |
| Novelis Corp. | 0.12% | $907.13K |
| Nrg Energy, Inc. | 0.12% | $900.80K |
| Bausch Health Americas, Inc. | 0.12% | $899.03K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $888.72K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.12% | $883.38K |
| Navient Corp. | 0.12% | $883.31K |
| Chs/community Health Systems, Inc. | 0.12% | $878.98K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.12% | $877.94K |
| Tenet Healthcare Corp. | 0.12% | $875.20K |
| Sunoco LP | 0.12% | $874.60K |
| Usalco | 0.12% | $873.91K |
| Comstock Resources, Inc. | 0.12% | $873.01K |
| Breakwater Energy Holdings Sarl | 0.12% | $871.29K |
| Hilton Grand Vacations Borrower Escrow LLC | 0.12% | $869.94K |
| Zayo Group Holdings, Inc. | 0.12% | $865.36K |
| Majordrive Holdings Iv LLC | 0.11% | $863.35K |
| Treehouse Foods, Inc. | 0.11% | $863.77K |
| Lifepoint Health, Inc. | 0.11% | $863.27K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.11% | $862.05K |
| Garrett Motion Holdings, Inc. / Garrett Lx I Sarl | 0.11% | $861.54K |
| Genesis Energy LP / Genesis Energy Finance Corp. | 0.11% | $851.88K |
| Level 3 Financing, Inc. | 0.11% | $851.26K |
| Century Aluminum Company | 0.11% | $849.21K |
| American Axle & Manufacturing, Inc. | 0.11% | $847.18K |
| Iheartcommunications, Inc. | 0.11% | $840.36K |
| Coreweave, Inc. | 0.11% | $838.35K |
| Discovery Communications LLC | 0.11% | $837.66K |
| Royal Caribbean Cruises Ltd. | 0.11% | $832.17K |
| Seagate Data Storage Technology Pte Ltd. | 0.11% | $827.48K |
| Kioxia Holdings Corp. | 0.11% | $825.42K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.11% | $824.91K |
| Oi European Group Bv | 0.11% | $823.16K |
| Northern Oil & Gas, Inc. | 0.11% | $820.33K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $819.00K |
| Genmab A/s / Genmab Finance LLC | 0.11% | $815.73K |
| Voltagrid LLC | 0.11% | $814.31K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.11% | $813.42K |
| Jefferson Capital Holdings LLC | 0.11% | $804.83K |
| Howard Midstream Energy Partners LLC | 0.11% | $803.10K |
| Centene Corp. | 0.11% | $800.73K |
| Hub International Ltd. | 0.11% | $799.84K |
| Lindblad Expeditions LLC | 0.11% | $799.70K |
| Nabors Industries, Inc. | 0.11% | $799.31K |
| Sesi LLC | 0.11% | $798.14K |
| Beazer Homes USA, Inc. | 0.11% | $797.46K |
| Worthington Steel, Inc. | 0.11% | $796.38K |
| Genmab A/s / Genmab Finance LLC | 0.11% | $792.88K |
| Viking Cruises Ltd. | 0.10% | $786.26K |
| Rithm Capital Corp. | 0.10% | $778.74K |
| Mineral Resources Ltd. | 0.10% | $777.77K |
| Rhp Hotel Properties LP / Rhp Finance Corp. | 0.10% | $776.98K |
| Petsmart LLC / Petsmart Finance Corp. | 0.10% | $771.77K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.10% | $768.37K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.10% | $764.57K |
| Alpha Generation LLC | 0.10% | $764.14K |
| Coreweave, Inc. | 0.10% | $761.89K |
| Chemours Company (the) | 0.10% | $760.18K |
| Olympus Water US Holding Corp. | 0.10% | $760.00K |
| Pods LLC | 0.10% | $759.17K |
| Hilton Domestic Operating Company, Inc. | 0.10% | $757.20K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $756.62K |
| Dish Dbs Corp. | 0.10% | $750.00K |
| Ati, Inc. | 0.10% | $745.13K |
| E.w. Scripps Company (the) | 0.10% | $744.69K |
| Howden UK Refinance 2 PLC | 0.10% | $742.88K |
| Post Holdings, Inc. | 0.10% | $742.09K |
| Nexstar Media Group, Inc. | 0.10% | $740.85K |
| Comstock Resources, Inc. | 0.10% | $739.00K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.10% | $738.77K |
| Valaris Ltd. / Valaris Finance Company LLC | 0.10% | $727.24K |
| Apld Computeco 3 LLC | 0.10% | $724.42K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.10% | $719.96K |
| Kaiser Aluminum Corp. | 0.10% | $718.40K |
| Crosscountry Intermediate Holdco LLC | 0.10% | $717.46K |
| Space Exploration Technologies Corp. | 0.10% | $715.82K |
| Whirlpool Corp. | 0.09% | $711.29K |
| Energy Transfer LP | 0.09% | $706.22K |
| Crc Insurance Group LLC | 0.09% | $703.17K |
| Boeing Company (the) | 0.09% | $702.94K |
| Northern Oil & Gas, Inc. | 0.09% | $695.61K |
| Paramount Global | 0.09% | $693.05K |
| Suburban Propane Partners LP / Suburban Energy Finance Corp. | 0.09% | $687.64K |
| Bausch Health Companies, Inc. | 0.09% | $687.93K |
| Ingles Markets, Inc. | 0.09% | $684.58K |
| Dish Dbs Corp. | 0.09% | $675.57K |
| Gfl Environmental Holdings (us), Inc. | 0.09% | $675.45K |
| Iron Mountain, Inc. (reit) | 0.09% | $674.51K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.09% | $672.21K |
| Nrg Energy, Inc. | 0.09% | $671.77K |
| United Airlines Holdings, Inc. | 0.09% | $671.00K |
| R.r. Donnelley & Sons Company | 0.09% | $655.41K |
| Crosscountry Intermediate Holdco LLC | 0.09% | $652.32K |
| Alcoa Nederland Holding Bv | 0.09% | $649.00K |
| Geo Group, Inc. (the) | 0.09% | $648.62K |
| Iheartcommunications, Inc. | 0.09% | $645.75K |
| Level 3 Financing, Inc. | 0.09% | $644.78K |
| Oneok, Inc. | 0.09% | $643.06K |
| Flash Compute LLC | 0.09% | $643.42K |
| First Quantum Minerals Ltd. | 0.09% | $641.20K |
| Michaels Companies, Inc. (the) | 0.09% | $639.25K |
| Herc Holdings, Inc. | 0.09% | $638.56K |
| Noble Finance Ii LLC | 0.08% | $637.46K |
| Ally Financial, Inc. | 0.08% | $633.64K |
| Black Pearl Compute LLC | 0.08% | $633.79K |
| Neptune Bidco US, Inc. | 0.08% | $632.69K |
| Tkc Holdings, Inc. | 0.08% | $632.84K |
| Ati, Inc. | 0.08% | $623.37K |
| R.r. Donnelley & Sons Company | 0.08% | $622.68K |
| Rocket Companies, Inc. | 0.08% | $623.11K |
| Nissan Motor Co. Ltd. | 0.08% | $622.11K |
| Freedom Mortgage Holdings LLC | 0.08% | $622.22K |
| Blue Racer Midstream LLC | 0.08% | $621.10K |
| Harvest Midstream I LP | 0.08% | $621.79K |
| Concentra Health Services, Inc. | 0.08% | $621.83K |
| Tkc Holdings, Inc. | 0.08% | $617.92K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.08% | $617.35K |
| Mcafee Corp. | 0.08% | $616.66K |
| Sinclair Television Group, Inc. | 0.08% | $617.05K |
| Aes Corp. (the) | 0.08% | $616.02K |
| Csc Holdings LLC | 0.08% | $615.75K |
| Garda World Security Corp. | 0.08% | $614.54K |
| Tenet Healthcare Corp. | 0.08% | $614.94K |
| Equipmentshare.com, Inc. | 0.08% | $614.74K |
| Axon Enterprise, Inc. | 0.08% | $613.48K |
| Buckeye Partners LP | 0.08% | $612.85K |
| Rocket Companies, Inc. | 0.08% | $613.17K |
| Seagate Data Storage Technology Pte Ltd. | 0.08% | $611.02K |
| Cumulus Media New Holdings, Inc. | 0.08% | $609.68K |
| Newell Brands, Inc. | 0.08% | $608.56K |
| Northriver Midstream Finance LP | 0.08% | $607.97K |
| American Airlines, Inc. | 0.08% | $607.82K |
| Beazer Homes USA, Inc. | 0.08% | $605.86K |
| Howard Midstream Energy Partners LLC | 0.08% | $605.45K |
| Rfna LP | 0.08% | $604.96K |
| Service Corporation International | 0.08% | $603.16K |
| Beazer Homes USA, Inc. | 0.08% | $603.11K |
| US Foods, Inc. | 0.08% | $601.14K |
| Academy Ltd. | 0.08% | $600.39K |
| Trivium Packaging Finance Bv | 0.08% | $599.45K |
| Lifepoint Health, Inc. | 0.08% | $599.74K |
| Carnival Corp. Ltd. | 0.08% | $599.36K |
| Wex, Inc. | 0.08% | $597.88K |
| Nesco Holdings Ii, Inc. | 0.08% | $597.27K |
| Travel Plus Leisure Company | 0.08% | $594.11K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.08% | $594.55K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.08% | $592.86K |
| Aag Fh UK Ltd. / Global Auto Holdings UK Ltd. | 0.08% | $591.53K |
| Builders Firstsource, Inc. | 0.08% | $588.68K |
| Kroger Company (the) | 0.08% | $586.31K |
| Outfront Media Capital Llc/outfront Media Capital Corp. | 0.08% | $584.57K |
| Amerigas Partners LP / Amerigas Finance Corp. | 0.08% | $582.55K |
| Altice France Sas | 0.08% | $582.62K |
| Amn Healthcare, Inc. | 0.08% | $581.51K |
| Gaia Purchaser, Inc. | 0.08% | $581.95K |
| Altice France Sas | 0.08% | $582.01K |
| Rithm Capital Corp. | 0.08% | $577.07K |
| Dish Dbs Corp. | 0.08% | $576.60K |
| Paramount Global | 0.08% | $575.75K |
| Prairie Acquiror LP | 0.08% | $573.55K |
| Post Holdings, Inc. | 0.08% | $570.86K |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.08% | $570.65K |
| Ashton Woods USA LLC / Ashton Woods Finance Company | 0.08% | $569.75K |
| Sunrise Finco I Bv | 0.08% | $567.71K |
| Scotts Miracle-Gro Company (the) | 0.08% | $564.45K |
| Venture Global Calcasieu Pass LLC | 0.07% | $563.54K |
| Borr Ihc Ltd. / Borr Financial LLC | 0.07% | $559.36K |
| Kinetik Holdings LP | 0.07% | $553.45K |
| Lfs Topco LLC | 0.07% | $552.89K |
| Acadia Healthcare Company, Inc. | 0.07% | $547.81K |
| United Rentals (north America), Inc. | 0.07% | $538.88K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.07% | $536.44K |
| Viasat, Inc. | 0.07% | $530.83K |
| Hilton Domestic Operating Company, Inc. | 0.07% | $527.23K |
| Yondr Jk 1 LLC | 0.07% | $526.71K |
| Churchill Downs, Inc. | 0.07% | $525.13K |
| Rithm Capital Corp. | 0.07% | $524.07K |
| Commercial Metals Company | 0.07% | $522.18K |
| Mauser Packaging Solutions Holding Company | 0.07% | $511.43K |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.07% | $510.95K |
| Bausch Health Companies, Inc. | 0.07% | $508.99K |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 0.07% | $506.89K |
| Cdi Escrow Issuer, Inc. | 0.07% | $499.80K |
| Discovery Global Holdings, Inc. | 0.07% | $495.33K |
| Fmc Corp. | 0.07% | $494.71K |
| Venture Global Lng, Inc. | 0.07% | $491.68K |
| First Quantum Minerals Ltd. | 0.07% | $491.07K |
| Venture Global Lng, Inc. | 0.07% | $488.42K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $481.15K |
| Carriage Services, Inc. | 0.06% | $479.97K |
| Solaris Energy Infrastructure LLC | 0.06% | $480.54K |
| Jh North America Holdings, Inc. | 0.06% | $477.59K |
| Jetblue Airways Corp. / Jetblue Loyalty LP | 0.06% | $476.21K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.06% | $475.32K |
| Paradigm Parent LLC | 0.06% | $475.01K |
| South Bow Canadian Infrastructure Holdings Ltd. | 0.06% | $471.54K |
| Kb Home | 0.06% | $468.06K |
| Transalta Corp. | 0.06% | $468.19K |
| US Foods, Inc. | 0.06% | $467.53K |
| Lamar Media Corp. (delaware) | 0.06% | $465.89K |
| Edison International | 0.06% | $463.15K |
| Firstcash, Inc. | 0.06% | $462.98K |
| Rockies Express Pipeline LLC | 0.06% | $461.20K |
| Newell Brands, Inc. | 0.06% | $457.81K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.06% | $456.98K |
| Hertz Corp. (the) | 0.06% | $456.26K |
| Venture Global Calcasieu Pass LLC | 0.06% | $455.12K |
| Royal Caribbean Cruises Ltd. | 0.06% | $454.35K |
| Paramount Global | 0.06% | $452.39K |
| Stingray Compute LLC | 0.06% | $451.45K |
| Venture Global Plaquemines Lng LLC | 0.06% | $450.83K |
| Commercial Metals Company | 0.06% | $450.23K |
| Voc Escrow Ltd. | 0.06% | $449.70K |
| Tallgrass Energy Partners LP | 0.06% | $445.41K |
| Kroger Company (the) | 0.06% | $444.23K |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.06% | $442.51K |
| Avis Budget Car Rent LLC / Avis Budget Finance, Inc. | 0.06% | $441.41K |
| Albertsons Companies, Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | 0.06% | $440.25K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.06% | $437.47K |
| Owens Brockway Glass Container, Inc. | 0.06% | $435.68K |
| Terraform Power Operating LLC | 0.06% | $435.61K |
| Ashton Woods USA LLC | 0.06% | $434.14K |
| Energy Transfer LP | 0.06% | $434.33K |
| Dbr Land Holdings LLC | 0.06% | $431.86K |
| Coreweave, Inc. | 0.06% | $428.07K |
| Viking Cruises Ltd. | 0.06% | $425.87K |
| Nokia Oyj (nokia Corp) | 0.06% | $425.42K |
| Slm Corp. (sallie Mae) | 0.06% | $425.04K |
| Rocket Mortgage LLC | 0.06% | $421.29K |
| Hilton Domestic Operating Company, Inc. | 0.06% | $421.56K |
| Kaiser Aluminum Corp. | 0.06% | $421.11K |
| Csc Holdings LLC | 0.06% | $420.76K |
| Kioxia Holdings Corp. | 0.06% | $418.49K |
| Olin Corp. | 0.05% | $412.26K |
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | 0.05% | $404.13K |
| Canpack Group, Inc. / Canpack SA | 0.05% | $402.54K |
| Elk Grove Village Property LLC | 0.05% | $403.00K |
| Bombardier, Inc. | 0.05% | $401.98K |
| Murphy Oil USA, Inc. | 0.05% | $401.50K |
| Stonepeak Motion Holdco Ltd. / Stonepeak Motion Finco LLC | 0.05% | $400.74K |
| Rockies Express Pipeline LLC | 0.05% | $394.97K |
| United Rentals (north America), Inc. | 0.05% | $394.31K |
| Fmc Corp. | 0.05% | $393.78K |
| Phh Escrow Issuer LLC | 0.05% | $391.85K |
| Energy Transfer LP | 0.05% | $386.97K |
| Venture Global Calcasieu Pass LLC | 0.05% | $384.25K |
| Royal Caribbean Cruises Ltd. | 0.05% | $383.37K |
C000190649 overview: performance, fees, allocation and SEC filings