C000271588 Holdings — Thrivent Core High Yield Bond Fund
All 680 reported holdings of Thrivent Core High Yield Bond Fund (C000271588) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 7.49% | $67.50M |
| State St Inst US Gov Mm Fund | 2.74% | $24.70M |
| Cloud Software Group, Inc. | 0.63% | $5.69M |
| Ishares Broad USD High Yield Corporate Bond ETF | 0.59% | $5.30M |
| Onemain Finance Corp. | 0.46% | $4.13M |
| Quikrete Holdings, Inc. | 0.43% | $3.88M |
| Prime Healthcare Services, Inc. | 0.43% | $3.85M |
| Algonquin Power & Utilities Corp. | 0.41% | $3.74M |
| Venture Global Lng, Inc. | 0.41% | $3.74M |
| Meridian Arc Holdco LLC | 0.41% | $3.67M |
| Cloud Software Group, Inc. | 0.39% | $3.52M |
| Cco Holdings LLC | 0.39% | $3.50M |
| Transdigm, Inc. | 0.39% | $3.48M |
| Viking Cruises Ltd. | 0.39% | $3.48M |
| Nrg Energy, Inc. | 0.38% | $3.40M |
| Michaels Companies, Inc. | 0.37% | $3.33M |
| Terraform Power Operating LLC | 0.36% | $3.26M |
| Centene Corporation | 0.36% | $3.25M |
| Bellring Brands, Inc. | 0.35% | $3.12M |
| Icahn Enterprises LP | 0.35% | $3.11M |
| Block, Inc. | 0.34% | $3.09M |
| Petsmart Llc/petsmart Finance Corp. | 0.34% | $3.04M |
| Centene Corporation | 0.33% | $3.01M |
| Smyrna Ready Mix Concrete LLC | 0.33% | $2.99M |
| Pr Rno Property Owner 1 LLC | 0.32% | $2.91M |
| Columbus Mckinnon Corporation | 0.32% | $2.87M |
| Nexstar Media, Inc. | 0.32% | $2.86M |
| Carvana Co. | 0.31% | $2.83M |
| Transdigm, Inc. | 0.31% | $2.83M |
| Emrld Borrower LP | 0.31% | $2.82M |
| Fibercop Spa | 0.31% | $2.79M |
| Sm Energy Co. | 0.31% | $2.77M |
| Neptune Bidco US, Inc. | 0.31% | $2.76M |
| Apld Computeco LLC | 0.30% | $2.75M |
| Drawbridge Special Opportunities Fund LP | 0.30% | $2.75M |
| Adapthealth LLC | 0.30% | $2.74M |
| Hilton Domestic Operating Company, Inc. | 0.30% | $2.72M |
| Chemours Company | 0.30% | $2.71M |
| Cco Holdings LLC | 0.30% | $2.67M |
| Albertsons Companies, Inc. | 0.30% | $2.66M |
| Transdigm, Inc. | 0.29% | $2.66M |
| Itt Holdings LLC | 0.29% | $2.65M |
| Hlf Financing Sarl LLC | 0.29% | $2.65M |
| Melco Resorts Finance Ltd. | 0.29% | $2.65M |
| Yum! Brands Inc. | 0.29% | $2.64M |
| Discovery Global Holdings, Inc. | 0.29% | $2.62M |
| Bombardier, Inc. | 0.29% | $2.58M |
| Brightstar Lottery PLC | 0.29% | $2.58M |
| Sv Rno Property Owner 1 LLC | 0.28% | $2.57M |
| Tenet Healthcare Corp. | 0.28% | $2.53M |
| Mcgraw-Hill Education, Inc. | 0.28% | $2.52M |
| Iron Mountain, Inc. | 0.28% | $2.52M |
| Venture Global Plaquemines Lng LLC | 0.28% | $2.51M |
| US Acute Care Solutions LLC | 0.28% | $2.48M |
| Jane Street Group LLC | 0.27% | $2.47M |
| Rand Parent LLC | 0.27% | $2.44M |
| Staples, Inc. | 0.27% | $2.42M |
| Genmab A/s | 0.27% | $2.42M |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.27% | $2.41M |
| Energy Transfer LP | 0.27% | $2.40M |
| Open Text, Inc. | 0.27% | $2.40M |
| Caesars Entertainment, Inc. | 0.26% | $2.39M |
| Ggam Finance Limited | 0.26% | $2.39M |
| Cvs Health Corp. | 0.26% | $2.38M |
| Nissan Motor Acceptance Company LLC | 0.26% | $2.38M |
| Global Aircraft Leasing Co. Ltd. | 0.26% | $2.38M |
| Qnity Electronics, Inc. | 0.26% | $2.38M |
| Carrix, Inc. | 0.26% | $2.37M |
| Azorra Finance Ltd. | 0.26% | $2.35M |
| Nissan Motor Acceptance Company LLC | 0.26% | $2.34M |
| Cco Holdings LLC | 0.26% | $2.34M |
| Olympus Water US Holding Corp. | 0.26% | $2.33M |
| Oak Eagle Acquireco, Inc. | 0.26% | $2.32M |
| Comstock Resources, Inc. | 0.26% | $2.32M |
| Hilcorp Energy I LP | 0.25% | $2.30M |
| American Axle & Manufacturing, Inc. | 0.25% | $2.29M |
| Virgin Media Secured Finance PLC | 0.25% | $2.29M |
| Long Ridge Energy LLC | 0.25% | $2.23M |
| Park Intermediate Holdings LLC | 0.25% | $2.23M |
| Avianca Midco 2 PLC | 0.25% | $2.22M |
| Level 3 Financing, Inc. | 0.24% | $2.20M |
| Cascades Inc. | 0.24% | $2.20M |
| Level 3 Financing, Inc. | 0.24% | $2.19M |
| Stonex Escrow Issuer LLC | 0.24% | $2.18M |
| Gen Digital, Inc. | 0.24% | $2.17M |
| Nexstar Media, Inc. | 0.24% | $2.16M |
| Standard Building Solutions, Inc. | 0.24% | $2.14M |
| Oi European Group Bv | 0.24% | $2.13M |
| New Enterprise Stone & Lime Co., Inc. | 0.24% | $2.13M |
| Transdigm, Inc. | 0.24% | $2.13M |
| Discovery Global Holdings, Inc. | 0.23% | $2.12M |
| Core Scientific Finance I LLC | 0.23% | $2.11M |
| Rakuten Group, Inc. | 0.23% | $2.10M |
| Jacobs Entertainment, Inc. | 0.23% | $2.10M |
| Star Parent, Inc. | 0.23% | $2.10M |
| Apld Computeco 3 LLC | 0.23% | $2.08M |
| Iron Mountain, Inc. | 0.23% | $2.08M |
| Shift4 Payments Finance Sub, Inc. | 0.23% | $2.06M |
| Bath & Body Works, Inc. | 0.23% | $2.06M |
| Genesis Energy Lp/ Genesis Energy Finance Corp. | 0.23% | $2.05M |
| Ngl Energy Operating LLC | 0.23% | $2.04M |
| Bloomin Brands, Inc. | 0.23% | $2.04M |
| Sunoco LP | 0.23% | $2.04M |
| Ukg, Inc. | 0.23% | $2.03M |
| Open Text Corp. | 0.22% | $2.02M |
| United Wholesale Mortgage LLC | 0.22% | $2.01M |
| Venture Global Lng, Inc. | 0.22% | $2.00M |
| Vz Secured Financing Bv | 0.22% | $2.00M |
| Centene Corporation | 0.22% | $1.99M |
| Tenneco LLC | 0.22% | $1.99M |
| Cengage Learning, Inc. | 0.22% | $1.98M |
| Lindblad Expeditions LLC | 0.22% | $1.97M |
| Telenet Finance Luxembourg Notes Sarl | 0.22% | $1.97M |
| Venture Global Lng, Inc. | 0.22% | $1.97M |
| Energizer Holdings, Inc. | 0.22% | $1.96M |
| Chs/community Health Systems, Inc. | 0.22% | $1.95M |
| Iqvia, Inc. | 0.22% | $1.95M |
| Belron UK Finance PLC | 0.22% | $1.95M |
| Asurion LLC | 0.22% | $1.94M |
| Crescent Energy Finance LLC | 0.21% | $1.94M |
| Deluxe Corp. | 0.21% | $1.93M |
| Vistajet Malta Finance PLC | 0.21% | $1.93M |
| Arches Buyer, Inc. | 0.21% | $1.92M |
| Aecom | 0.21% | $1.91M |
| Onemain Finance Corp. | 0.21% | $1.91M |
| Telus Corp. | 0.21% | $1.90M |
| Encompass Health Corp. | 0.21% | $1.90M |
| Builders Firstsource, Inc. | 0.21% | $1.89M |
| Aadvantage Loyalty Ip Ltd. | 0.21% | $1.89M |
| Nrg Energy, Inc. | 0.21% | $1.89M |
| Commercial Metals Company | 0.21% | $1.88M |
| Performance Food Group, Inc. | 0.21% | $1.88M |
| Nrg Energy, Inc. | 0.21% | $1.88M |
| Sunoco LP | 0.21% | $1.88M |
| Ringcentral, Inc. | 0.21% | $1.87M |
| Rockies Express Pipeline LLC | 0.21% | $1.87M |
| Vistra Corp. | 0.21% | $1.87M |
| Nissan Motor Co. Ltd. | 0.21% | $1.86M |
| Gfl Environmental Holdings US, Inc. | 0.21% | $1.86M |
| Melco Resorts Finance Ltd. | 0.21% | $1.86M |
| Firstcash, Inc. | 0.21% | $1.86M |
| Oak Eagle Acquireco, Inc. | 0.21% | $1.85M |
| Apld Computeco 2 LLC | 0.21% | $1.85M |
| Wynn Macau Ltd. | 0.21% | $1.85M |
| Uniti Group LP | 0.20% | $1.83M |
| Cleveland-Cliffs, Inc. | 0.20% | $1.83M |
| Endo Finance Holdings LP | 0.20% | $1.82M |
| Jefferies Finance LLC | 0.20% | $1.81M |
| Trekor Metals Ltd. | 0.20% | $1.81M |
| Mauser Packaging Solutions Holding Co. | 0.20% | $1.81M |
| W R Grace Holdings LLC | 0.20% | $1.80M |
| Davita, Inc. | 0.20% | $1.79M |
| Hilton Domestic Operating Company, Inc. | 0.20% | $1.78M |
| Macys Retail Holdings LLC | 0.20% | $1.78M |
| Medline Borrower LP | 0.20% | $1.78M |
| Hess Midstream Operations LP | 0.20% | $1.77M |
| Gfl Environmental Holdings US, Inc. | 0.20% | $1.77M |
| Cco Holdings LLC | 0.19% | $1.74M |
| Ziggo Bv | 0.19% | $1.72M |
| Goeasy Ltd. | 0.19% | $1.72M |
| Garrett Motion Holdings, Inc. | 0.19% | $1.69M |
| Kehe Distributors LLC | 0.19% | $1.69M |
| Carnival Corp. Ltd. | 0.19% | $1.68M |
| Saturn Oil & Gas, Inc. | 0.19% | $1.68M |
| Rithm Capital Corp. | 0.19% | $1.67M |
| Rocket Mortgage LLC | 0.19% | $1.67M |
| United Rentals (north America), Inc. | 0.18% | $1.66M |
| Sabre Glbl, Inc. | 0.18% | $1.66M |
| Simmons Foods, Inc. | 0.18% | $1.65M |
| Burford Capital Global Finance LLC | 0.18% | $1.65M |
| Cqp Holdco LP | 0.18% | $1.64M |
| Fair Isaac Corp. | 0.18% | $1.63M |
| Alumina Pty Ltd. | 0.18% | $1.62M |
| Alliance Resource Operating Partners LP | 0.18% | $1.62M |
| Stena International SA | 0.18% | $1.62M |
| Dcli Bidco LLC | 0.18% | $1.62M |
| Antero Midstream Partners LP | 0.18% | $1.62M |
| Match Group Holdings Ii LLC | 0.18% | $1.61M |
| Herc Holdings, Inc. | 0.18% | $1.61M |
| Cco Holdings LLC | 0.18% | $1.60M |
| Phoenix Aviation Capital Ltd. | 0.18% | $1.59M |
| Freedom Mortgage Holdings LLC | 0.18% | $1.59M |
| Adt Security Corp. | 0.18% | $1.58M |
| Resideo Funding Ii LLC | 0.17% | $1.57M |
| Celanese US Holdings LLC | 0.17% | $1.57M |
| Perrigo Finance Unlimited Co. | 0.17% | $1.57M |
| Amentum Holdings, Inc. | 0.17% | $1.56M |
| Iron Mountain, Inc. | 0.17% | $1.56M |
| Cipher Compute LLC | 0.17% | $1.55M |
| Mpt Operating Partnership LP | 0.17% | $1.55M |
| Flash Compute LLC | 0.17% | $1.55M |
| Ashton Woods USA LLC | 0.17% | $1.54M |
| Tenet Healthcare Corp. | 0.17% | $1.54M |
| Hub International Ltd. | 0.17% | $1.53M |
| Tgnr Intermediate Holdings LLC | 0.17% | $1.53M |
| Reworld Holding Corp. | 0.17% | $1.52M |
| S&s Holdings LLC | 0.17% | $1.52M |
| Jane Street Group LLC | 0.17% | $1.51M |
| Forvia SE | 0.17% | $1.51M |
| Syneos Health US, Inc. | 0.17% | $1.50M |
| Evergreen Acqco 1 LP | 0.17% | $1.50M |
| Level 3 Financing, Inc. | 0.17% | $1.50M |
| United Rentals (north America), Inc. | 0.17% | $1.49M |
| Newell Brands, Inc. | 0.17% | $1.49M |
| Suncoke Energy, Inc. | 0.16% | $1.49M |
| Boyd Gaming Corporation | 0.16% | $1.48M |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.16% | $1.48M |
| Pra Group, Inc. | 0.16% | $1.48M |
| Advance Auto Parts, Inc. | 0.16% | $1.48M |
| Hologic, Inc. | 0.16% | $1.47M |
| Qxo Building Products, Inc. | 0.16% | $1.47M |
| Directv Financing LLC | 0.16% | $1.47M |
| Nabors Industries, Inc. | 0.16% | $1.47M |
| Ion Platform Finance US, Inc. | 0.16% | $1.47M |
| Directv Financing LLC | 0.16% | $1.47M |
| Beach Acquisition Bidco LLC | 0.16% | $1.46M |
| Aes Corporation (the) | 0.16% | $1.46M |
| Equipmentsharecom, Inc. | 0.16% | $1.46M |
| Transdigm, Inc. | 0.16% | $1.46M |
| Howard Midstream Energy Partners LLC | 0.16% | $1.46M |
| Team Services Holding, Inc. | 0.16% | $1.45M |
| First Eagle Holdings, Inc. | 0.16% | $1.45M |
| Ryan Specialty LLC | 0.16% | $1.45M |
| Rocket Companies, Inc. | 0.16% | $1.45M |
| Brundage-Bone Concrete Pumping Holdings, Inc. | 0.16% | $1.45M |
| Synergy Infrastructure Holdings LLC | 0.16% | $1.45M |
| Northern Oil And Gas, Inc. | 0.16% | $1.45M |
| Allegiant Travel Co. | 0.16% | $1.45M |
| Viking Baked Goods Acquisition Corp. | 0.16% | $1.44M |
| Galaxy Helios Data Centers Ii LLC | 0.16% | $1.44M |
| Univision Communications, Inc. | 0.16% | $1.44M |
| Travel + Leisure Co. | 0.16% | $1.44M |
| Goodyear Tire & Rubber Company (the) | 0.16% | $1.44M |
| Forestar Group, Inc. | 0.16% | $1.44M |
| Fiesta Purchaser, Inc. | 0.16% | $1.44M |
| Starwood Property Trust, Inc. | 0.16% | $1.43M |
| Amc Global Media, Inc. | 0.16% | $1.43M |
| Cvr Partners LP | 0.16% | $1.43M |
| Usa.com Part/usa.com Fin | 0.16% | $1.42M |
| Nexstar Media, Inc. | 0.16% | $1.42M |
| Tenet Healthcare Corp. | 0.16% | $1.42M |
| Zf North America Capital, Inc. | 0.16% | $1.41M |
| Talen Energy Supply LLC | 0.16% | $1.41M |
| Univision Communications, Inc. | 0.16% | $1.41M |
| Bath & Body Works, Inc. | 0.16% | $1.41M |
| Archrock Services LP | 0.16% | $1.41M |
| Qxo Building Products, Inc. | 0.16% | $1.41M |
| Dream Finders Homes, Inc. | 0.16% | $1.41M |
| Cleveland-Cliffs, Inc. | 0.16% | $1.41M |
| Outfront Media Capital LLC / Outfront Media Capital Corp. | 0.16% | $1.40M |
| Herc Holdings, Inc. | 0.16% | $1.40M |
| Directv Financing LLC | 0.16% | $1.40M |
| Noble Finance Ii LLC | 0.15% | $1.40M |
| Melco Resorts Finance Ltd. | 0.15% | $1.39M |
| Alliant Holdings Intermediate LLC | 0.15% | $1.39M |
| Transalta Corp. | 0.15% | $1.39M |
| Venture Global Plaquemines Lng LLC | 0.15% | $1.39M |
| Sm Energy Co. | 0.15% | $1.39M |
| Beusa Investments LLC | 0.15% | $1.39M |
| Sunoco LP | 0.15% | $1.39M |
| Genting New York LLC | 0.15% | $1.38M |
| Pennymac Financial Services, Inc. | 0.15% | $1.38M |
| Clydesdale Acquisition Holdings, Inc. | 0.15% | $1.37M |
| Iliad Holding Sas | 0.15% | $1.37M |
| Neptune Bidco US, Inc. | 0.15% | $1.37M |
| Cco Holdings LLC | 0.15% | $1.37M |
| Bcpe Flavor Debt Merger Sub LLC | 0.15% | $1.36M |
| Ion Platform Finance US, Inc. | 0.15% | $1.36M |
| Discovery Global Holdings, Inc. | 0.15% | $1.36M |
| Axalta Coating Systems Dutch Holding B Bv | 0.15% | $1.36M |
| Sirius Xm Radio LLC | 0.15% | $1.35M |
| W R Grace Holdings LLC | 0.15% | $1.35M |
| Magnera Corp. | 0.15% | $1.35M |
| Ftai Aviation Investors LLC | 0.15% | $1.34M |
| Brookfield Residential Properties, Inc. | 0.15% | $1.34M |
| Mueller Water Products, Inc. | 0.15% | $1.32M |
| Prairie Acquiror LP | 0.15% | $1.32M |
| Windstream Services LLC / Windstream Finance Corp. | 0.15% | $1.31M |
| Asbury Automotive Group Inc. | 0.15% | $1.31M |
| Ew Scripps Co. | 0.15% | $1.31M |
| Phinia, Inc. | 0.15% | $1.31M |
| Paramount Global | 0.14% | $1.30M |
| Coreweave, Inc. | 0.14% | $1.30M |
| Zf North America Capital, Inc. | 0.14% | $1.30M |
| Coreweave, Inc. | 0.14% | $1.30M |
| Lumen Technologies, Inc. | 0.14% | $1.30M |
| Pbf Holding Company LLC | 0.14% | $1.29M |
| Cvs Health Corp. | 0.14% | $1.28M |
| Mgm Resorts International | 0.14% | $1.28M |
| Comstock Resources, Inc. | 0.14% | $1.28M |
| Crescent Energy Finance LLC | 0.14% | $1.27M |
| Hilcorp Energy I LP | 0.14% | $1.25M |
| Global Auto Holdings PLC | 0.14% | $1.24M |
| Canpack Group, Inc. | 0.14% | $1.24M |
| Uniti Services LLC | 0.14% | $1.23M |
| Canpack SA | 0.14% | $1.22M |
| Pbf Holding Company LLC | 0.13% | $1.22M |
| Sesi LLC | 0.13% | $1.21M |
| Millrose Properties, Inc. | 0.13% | $1.21M |
| Coreweave, Inc. | 0.13% | $1.20M |
| Organon & Co. | 0.13% | $1.20M |
| Viking Baked Goods Acquisition Corp. | 0.13% | $1.20M |
| Gaia Purchaser, Inc. | 0.13% | $1.20M |
| Ss&c Technologies, Inc. | 0.13% | $1.20M |
| Alliant Holdings Intermediate LLC | 0.13% | $1.20M |
| Sm Energy Co. | 0.13% | $1.20M |
| Rxo, Inc. | 0.13% | $1.19M |
| Clear Channel Outdoor Holdings, Inc. | 0.13% | $1.19M |
| Precision Drilling Corp(calgary) | 0.13% | $1.19M |
| Whirlpool Corporation | 0.13% | $1.19M |
| Chs/community Health Systems, Inc. | 0.13% | $1.19M |
| Transdigm, Inc. | 0.13% | $1.18M |
| Firstcash, Inc. | 0.13% | $1.18M |
| Rocket Software, Inc. | 0.13% | $1.18M |
| Goeasy Ltd. | 0.13% | $1.18M |
| Venture Global Lng, Inc. | 0.13% | $1.17M |
| Biomarin Pharmaceutical, Inc. | 0.13% | $1.17M |
| Venture Global Lng, Inc. | 0.13% | $1.17M |
| Standard Building Solutions, Inc. | 0.13% | $1.16M |
| Nabors Industries, Inc. | 0.13% | $1.16M |
| First Quantum Minerals Ltd. | 0.13% | $1.16M |
| Univision Communications, Inc. | 0.13% | $1.16M |
| Ally Financial, Inc. | 0.13% | $1.16M |
| Nrg Energy, Inc. | 0.13% | $1.15M |
| Ftai Aviation Investors LLC | 0.13% | $1.15M |
| Stingray Compute LLC | 0.13% | $1.15M |
| Constellation Insurance, Inc. | 0.13% | $1.15M |
| Delek Logistics Partners Lp/delek Logistics Finance Corp. | 0.13% | $1.14M |
| Mattamy Group Corp. | 0.13% | $1.14M |
| Univision Communications, Inc. | 0.13% | $1.14M |
| Service Corporation International | 0.13% | $1.13M |
| Paramount Global | 0.12% | $1.11M |
| Ncr Voyix Corp. | 0.12% | $1.11M |
| Newell Brands, Inc. | 0.12% | $1.10M |
| Valaris Ltd. | 0.12% | $1.10M |
| Industrial F&b Investments Iii, Inc. | 0.12% | $1.09M |
| Muvico LLC | 0.12% | $1.09M |
| Mineral Resources Ltd. | 0.12% | $1.09M |
| Harvest Midstream I LP | 0.12% | $1.08M |
| Vodafone Group PLC | 0.12% | $1.08M |
| Jefferson Capital Holdings LLC | 0.12% | $1.07M |
| Live Nation Entertainment, Inc. | 0.12% | $1.07M |
| Venture Global Plaquemines Lng LLC | 0.12% | $1.07M |
| Albertsons Companies, Inc. | 0.12% | $1.06M |
| Viavi Solutions, Inc. | 0.12% | $1.06M |
| Howard Midstream Energy Partners LLC | 0.12% | $1.05M |
| Atlas Luxco 4 Sarl | 0.12% | $1.05M |
| Post Holdings, Inc. | 0.12% | $1.05M |
| Societe Generale SA | 0.12% | $1.04M |
| Synchrony Financial | 0.12% | $1.04M |
| Iho Verwaltungs Gmbh | 0.12% | $1.04M |
| Cco Holdings LLC | 0.11% | $1.03M |
| Ggam Finance Limited | 0.11% | $1.03M |
| Davita, Inc. | 0.11% | $1.02M |
| Tallgrass Energy Partners Lp/tallgrass Energy Finance Corp. | 0.11% | $1.02M |
| Lifepoint Health, Inc. | 0.11% | $1.02M |
| Sword Purchaser LLC | 0.11% | $1.01M |
| Global Auto Holdings PLC | 0.11% | $1.01M |
| Diebold Nixdorf, Inc. | 0.11% | $1.01M |
| Wesco Distribution, Inc. | 0.11% | $1.01M |
| Ftai Aviation Investors LLC | 0.11% | $1.01M |
| Encore Capital Group, Inc. | 0.11% | $1.00M |
| Sword Purchaser LLC | 0.11% | $1.00M |
| Newell Brands, Inc. | 0.11% | $1.00M |
| Encore Capital Group, Inc. | 0.11% | $996.21K |
| Wulf Compute LLC | 0.11% | $996.37K |
| Adient Global Holdings Ltd. | 0.11% | $993.84K |
| Burford Capital Global Finance LLC | 0.11% | $993.88K |
| American Airlines, Inc. | 0.11% | $992.08K |
| Transocean, Inc. | 0.11% | $989.91K |
| Freedom Mortgage Holdings LLC | 0.11% | $988.23K |
| Radiology Partners, Inc. | 0.11% | $988.87K |
| Buckeye Partners LP | 0.11% | $986.93K |
| Carvana Co. | 0.11% | $986.41K |
| Davita, Inc. | 0.11% | $985.20K |
| Delek Logistics Partners Lp/delek Logistics Finance Corp. | 0.11% | $982.77K |
| Caesars Entertainment, Inc. | 0.11% | $981.59K |
| Ascent Resources Utica Holdings LLC | 0.11% | $980.53K |
| Ncl Corporation Ltd. | 0.11% | $980.57K |
| Risewell Homes, Inc. | 0.11% | $980.23K |
| Tkc Holdings, Inc. | 0.11% | $979.31K |
| Playtika Holding Corporation | 0.11% | $978.17K |
| Albion Financing 1 Sarl | 0.11% | $978.94K |
| Wayfair LLC | 0.11% | $977.29K |
| First Quantum Minerals Ltd. | 0.11% | $975.86K |
| Pg&e Corporation | 0.11% | $972.77K |
| Methanex US Operations, Inc. | 0.11% | $972.51K |
| Rakuten Group, Inc. | 0.11% | $972.62K |
| Vistra Corp. | 0.11% | $969.43K |
| Sothebys | 0.11% | $964.63K |
| Starwood Property Trust, Inc. | 0.11% | $965.12K |
| Ascent Resources Utica Holdings LLC | 0.11% | $965.22K |
| Citigroup, Inc. | 0.11% | $964.22K |
| Cleveland-Cliffs, Inc. | 0.11% | $963.16K |
| Delek Logistics Partners Lp/delek Logistics Finance Corp. | 0.11% | $962.61K |
| Jane Street Group LLC | 0.11% | $961.17K |
| Iliad Holding Sas | 0.11% | $961.24K |
| Surgery Center Holdings, Inc. | 0.11% | $960.98K |
| Rithm Capital Corp. | 0.11% | $960.34K |
| Forvia SE | 0.11% | $959.23K |
| Kodiak Gas Services LLC | 0.11% | $958.76K |
| Standard Building Solutions, Inc. | 0.11% | $958.13K |
| Stonebriar Abf Issuer LLC | 0.11% | $957.72K |
| Lithia Motors, Inc. | 0.11% | $957.37K |
| SCIH Salt Holdings, Inc. | 0.11% | $956.83K |
| Zf North America Capital, Inc. | 0.11% | $955.65K |
| American Axle & Manufacturing, Inc. | 0.11% | $954.88K |
| Methanex Corporation | 0.11% | $955.54K |
| Block, Inc. | 0.11% | $955.09K |
| Post Holdings, Inc. | 0.11% | $954.77K |
| Hilcorp Energy I LP | 0.11% | $953.90K |
| Slm Corp. | 0.11% | $954.57K |
| Alliant Holdings Intermediate LLC | 0.11% | $953.01K |
| Penn Entertainment, Inc. | 0.11% | $953.43K |
| Hilton Domestic Operating Company, Inc. | 0.11% | $952.25K |
| Block, Inc. | 0.11% | $952.02K |
| Gray Media, Inc. | 0.11% | $951.48K |
| Builders Firstsource, Inc. | 0.11% | $951.45K |
| Marriott Ownership Resorts, Inc. | 0.11% | $950.98K |
| SCIH Salt Holdings, Inc. | 0.11% | $949.77K |
| Bombardier, Inc. | 0.11% | $948.02K |
| Iron Mountain, Inc. | 0.10% | $945.94K |
| Corelogic, Inc. | 0.10% | $946.58K |
| American Axle & Manufacturing, Inc. | 0.10% | $945.33K |
| Garda World Security Corp. | 0.10% | $944.12K |
| Coherent Corp. | 0.10% | $944.24K |
| Pacificorp | 0.10% | $943.19K |
| Rhp Hotel Properties LP | 0.10% | $942.70K |
| Millrose Properties, Inc. | 0.10% | $941.20K |
| Hni Corp. | 0.10% | $941.87K |
| Family Dollar Stores, Inc. | 0.10% | $941.91K |
| Onemain Finance Corp. | 0.10% | $941.57K |
| Rocket Companies, Inc. | 0.10% | $940.56K |
| Olin Corp. | 0.10% | $940.43K |
| Sirius Xm Radio LLC | 0.10% | $940.06K |
| Solstice Advanced Materials, Inc. | 0.10% | $938.72K |
| Sothebys | 0.10% | $937.67K |
| Xhr LP | 0.10% | $936.23K |
| Avianca Midco 2 PLC | 0.10% | $933.99K |
| Buckeye Partners LP | 0.10% | $933.48K |
| Chemours Company | 0.10% | $932.23K |
| Match Group Holdings Ii LLC | 0.10% | $932.75K |
| Snap, Inc. | 0.10% | $929.94K |
| Performance Food Group, Inc. | 0.10% | $929.26K |
| Cnx Resources Corp. | 0.10% | $928.15K |
| Acadia Healthcare Co., Inc. | 0.10% | $927.06K |
| Garda World Security Corp. | 0.10% | $925.07K |
| Freedom Mortgage Holdings LLC | 0.10% | $925.85K |
| Brightstar Lottery Plc/ Brightstar Global Solutions Corp. | 0.10% | $925.40K |
| Novelis Corp. | 0.10% | $925.59K |
| Freedom Mortgage Holdings LLC | 0.10% | $924.46K |
| Elk Grove Village Property LLC | 0.10% | $922.80K |
| Seadrill Finance Ltd. | 0.10% | $921.40K |
| Freedom Mortgage Holdings LLC | 0.10% | $922.04K |
| Standard Building Solutions, Inc. | 0.10% | $920.79K |
| Post Holdings, Inc. | 0.10% | $918.45K |
| Fair Isaac Corp. | 0.10% | $917.75K |
| Lamb Weston Holdings, Inc. | 0.10% | $915.72K |
| Ardagh Group SA | 0.10% | $910.33K |
| Goodyear Tire & Rubber Company (the) | 0.10% | $909.18K |
| Edged Compute LLC | 0.10% | $908.08K |
| Tenet Healthcare Corp. | 0.10% | $905.48K |
| Whirlpool Corporation | 0.10% | $904.75K |
| Acco Brands Corp. | 0.10% | $903.01K |
| Go Daddy Operating Company LLC | 0.10% | $901.96K |
| Adt Security Corp. | 0.10% | $902.31K |
| Paramount Global | 0.10% | $900.21K |
| Lifepoint Health, Inc. | 0.10% | $894.81K |
| Advance Auto Parts, Inc. | 0.10% | $889.70K |
| Service Corporation International | 0.10% | $889.80K |
| Mineral Resources Ltd. | 0.10% | $888.09K |
| Cco Holdings LLC | 0.10% | $885.03K |
| Newell Brands, Inc. | 0.10% | $884.12K |
| Ncr Voyix Corp. | 0.10% | $874.60K |
| Equipmentsharecom, Inc. | 0.10% | $873.94K |
| Asurion LLC | 0.10% | $872.84K |
| Osaic Holdings, Inc. | 0.10% | $871.10K |
| Playtika Holding Corp. | 0.10% | $870.46K |
| Rakuten Group, Inc. | 0.10% | $870.79K |
| Paramount Global | 0.10% | $868.75K |
| Standard Building Solutions, Inc. | 0.10% | $865.32K |
| Light And Wonder International, Inc. | 0.10% | $863.91K |
| Clydesdale Acquisition Holdings, Inc. | 0.10% | $863.96K |
| Resorts World Las Vegas LLC | 0.10% | $862.00K |
| Station Casinos LLC | 0.10% | $860.36K |
| Concentra Escrow Issuer Corp. | 0.10% | $859.66K |
| Churchill Downs Incorporated | 0.10% | $858.09K |
| Xerox Corporation | 0.09% | $855.57K |
| Waste Pro USA, Inc. | 0.09% | $851.37K |
| Ncr Atleos Corp. | 0.09% | $845.25K |
| Rlj Lodging Trust LP | 0.09% | $843.95K |
| Caesars Entertainment, Inc. | 0.09% | $842.86K |
| Grifols SA | 0.09% | $838.12K |
| Chs/community Health Systems, Inc. | 0.09% | $835.40K |
| Cable One, Inc. | 0.09% | $831.31K |
| Topaz Solar Farms LLC | 0.09% | $818.30K |
| Ngl Energy Operating LLC | 0.09% | $816.99K |
| Avient Corp. | 0.09% | $816.97K |
| Burford Capital Global Finance LLC | 0.09% | $810.30K |
| Vmed O2 UK Financing I PLC | 0.09% | $809.89K |
C000271588 overview: performance, fees, allocation and SEC filings