TMLDX Holdings — Thrivent Multidimensional Income Fund
All 743 reported holdings of Thrivent Multidimensional Income Fund (TMLDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thrivent Mutual Funds | 7.65% | $3.75M |
| United States Department of The Treasury | 6.30% | $3.09M |
| Federal National Mortgage Association | 6.02% | $2.95M |
| Thrivent Mutual Funds | 4.88% | $2.39M |
| United States Department of The Treasury | 4.24% | $2.08M |
| Thrivent Mutual Funds | 3.64% | $1.78M |
| United States Department of The Treasury | 2.03% | $996.45K |
| United States Department of The Treasury | 2.03% | $994.30K |
| Federal National Mortgage Association | 1.72% | $842.68K |
| Federal National Mortgage Association | 1.71% | $839.81K |
| Vanguard Scottsdale Fds | 1.48% | $726.38K |
| United States Department of The Treasury | 1.30% | $639.06K |
| Ishares Tr | 0.78% | $381.03K |
| Ishares Tr | 0.72% | $353.55K |
| Federal National Mortgage Association | 0.64% | $311.37K |
| Nippon Life Insurance Co | 0.53% | $258.98K |
| At&t, Inc. | 0.50% | $243.43K |
| Bank America Corpo | 0.50% | $242.99K |
| Blackrock Enhanced Global DIVIId Tr | 0.44% | $215.20K |
| Pgim Global High Yield Fd | 0.43% | $210.57K |
| Blackrock Credit Allocation Income Tr | 0.43% | $210.22K |
| Pgim High Yield Bond Fund Inc | 0.43% | $209.80K |
| Edison International | 0.41% | $199.75K |
| Eaton Vance Limited Duration Income Fd | 0.41% | $199.40K |
| Nuveen Credit Strategies Income Fd | 0.40% | $197.44K |
| Nippon Life Insurance | 0.40% | $197.20K |
| Western Asset High Income Opportunity Fund Inc | 0.39% | $193.14K |
| Schwab Charles Corporation New | 0.39% | $188.86K |
| First Trust High Income Long Short Fd | 0.38% | $185.05K |
| Alliancebernstein Global High Income Fund Inc | 0.37% | $183.31K |
| Wells Fargo Advantage Income Opportunities Fd | 0.36% | $176.12K |
| Blackstone Strategic Credit Fd | 0.36% | $175.38K |
| Wells Fargo & Company | 0.35% | $172.25K |
| Blackrock Corporate High Yield Fund Inc | 0.35% | $171.16K |
| Truist Financial Corp. | 0.33% | $163.42K |
| Transcanada Tr | 0.32% | $154.73K |
| Voya Global Equity DIVidend & Premium Opportunity Fd | 0.31% | $153.94K |
| Sumitomo Life Insur | 0.31% | $150.56K |
| Aberdeen Asia-Pacific Income Fund Inc | 0.30% | $149.28K |
| Keycorp | 0.30% | $148.77K |
| Allianzgi DIVidend Interest & Premium Strategy Fd | 0.30% | $148.42K |
| Bank Of America Corp. | 0.30% | $145.78K |
| JPMorgan Chase & Co. | 0.30% | $144.59K |
| Cms Energy Corp. | 0.29% | $141.75K |
| JPMorgan Chase & Co. | 0.28% | $137.45K |
| Metlife Inc | 0.28% | $135.50K |
| Dai-Ichi Life Holdings Inc | 0.27% | $134.50K |
| Energy Transfer LP | 0.27% | $134.32K |
| Wells Fargo & Company | 0.26% | $126.70K |
| JPMorgan Chase & Co. | 0.26% | $125.49K |
| Ally Financial, Inc. | 0.25% | $124.08K |
| Goldman Sachs Group, Inc. | 0.25% | $121.58K |
| Huntington Bancshares | 0.24% | $118.35K |
| Enbridge, Inc. | 0.24% | $117.56K |
| Metlife Inc | 0.24% | $117.41K |
| Morgan Stanley | 0.23% | $112.51K |
| Duke Energy Corp. | 0.22% | $110.17K |
| Enbridge, Inc. | 0.22% | $110.11K |
| Bank Of America Corp | 0.22% | $109.68K |
| Pnc Financial Services | 0.22% | $109.14K |
| Wells Fargo & Company | 0.22% | $108.62K |
| M&t Bank Corporation | 0.22% | $107.65K |
| Telephone & Data Sys | 0.22% | $107.46K |
| Wells Fargo Bank Na Sioux Falls S D | 0.22% | $107.01K |
| Hartford Financial Svcs Group Inc | 0.22% | $106.81K |
| Capital One Financial Corp | 0.22% | $105.47K |
| Cco Hldgs Llc/cap Corp. | 0.21% | $104.83K |
| Citigroup, Inc. | 0.21% | $103.08K |
| US Bancorp | 0.21% | $102.84K |
| American Express Co. | 0.21% | $102.54K |
| Fifth Third Bancorp | 0.21% | $101.51K |
| United States Department of The Treasury | 0.20% | $99.85K |
| Morgan Stanley Group Inc | 0.20% | $99.36K |
| Pnc Financial Services | 0.20% | $98.69K |
| JPMorgan Chase & Co. | 0.20% | $98.61K |
| Citizens Financial Group | 0.20% | $98.56K |
| Southern Co | 0.20% | $97.11K |
| Bp Capital Markets PLC | 0.20% | $95.53K |
| Charles Schwab Corp. | 0.19% | $94.76K |
| JPMorgan Chase & Co. | 0.19% | $94.59K |
| Blackrock Multi-Sector Income Tr | 0.19% | $94.51K |
| Nrg Energy, Inc. | 0.19% | $94.06K |
| Air Lease Corp. | 0.19% | $93.02K |
| Public Storage | 0.19% | $92.07K |
| Wells Fargo & Company | 0.19% | $91.84K |
| Ubs Group AG | 0.19% | $91.58K |
| Caesars Entertain, Inc. | 0.19% | $90.76K |
| Vodafone Group Plc New | 0.19% | $90.68K |
| Directv Fin Llc/coinc | 0.18% | $90.30K |
| Aercap Holdings N V | 0.18% | $89.57K |
| Corebridge Financial, Inc. | 0.18% | $87.79K |
| Eqm Midstream Partners LP | 0.18% | $86.96K |
| Pimco Dynamic Income Fd | 0.18% | $86.79K |
| Bank Of America Corp. | 0.18% | $86.63K |
| Prudential Financial, Inc. | 0.18% | $86.02K |
| Cco Hldgs Llc/cap Corp. | 0.17% | $84.60K |
| Southern Co. | 0.17% | $84.51K |
| Metlife Inc | 0.17% | $84.47K |
| Nuveen Pfd Income Opportunities Fd | 0.17% | $83.28K |
| Aegon Funding Company Llc | 0.17% | $81.52K |
| Citigroup, Inc. | 0.17% | $81.40K |
| Lincoln National Corp. | 0.17% | $81.39K |
| Tenet Healthcare Corp | 0.17% | $81.23K |
| L Brands Inc | 0.16% | $80.25K |
| American Airlines/aadvan | 0.16% | $79.95K |
| Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry | 0.16% | $79.48K |
| Nextera Energy Capital | 0.16% | $78.35K |
| Vistra Operations Company Llc | 0.16% | $78.35K |
| Equitable Holdings Inc | 0.16% | $78.30K |
| Regions Financial Corporation New | 0.16% | $77.61K |
| Paramount Global | 0.16% | $76.83K |
| Rogers Communications In | 0.16% | $76.60K |
| Allstate Corp | 0.16% | $76.44K |
| H & E Equipment Svcs Inc | 0.15% | $75.79K |
| Cloud Software Grp, Inc. | 0.15% | $74.90K |
| Goldman Sachs Group, Inc. | 0.15% | $74.39K |
| Venture Global Lng, Inc. | 0.15% | $72.61K |
| Viking Cruises Ltd | 0.15% | $71.26K |
| Morgan Stanley Group Inc | 0.14% | $70.59K |
| Consolidated Energy Fin | 0.14% | $70.57K |
| Schwab Charles Corporation New | 0.14% | $68.32K |
| 1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc | 0.14% | $67.91K |
| United Rentals North America Inc | 0.14% | $67.84K |
| Bank Of Nova Scotia | 0.14% | $67.64K |
| Open Text Holdings Inc | 0.14% | $67.64K |
| Pnc Financial Services | 0.13% | $65.74K |
| Usb Realty Corp | 0.13% | $65.24K |
| Encompass Health Corp | 0.13% | $64.68K |
| Toronto-Dominion Bank | 0.13% | $62.18K |
| Tenet Healthcare Corp | 0.13% | $61.69K |
| Hilton Domestic Operating Company Inc | 0.13% | $61.43K |
| Coty/hfc Prestige/int US | 0.12% | $60.83K |
| Petsmart Inc/petsmart Fi | 0.12% | $60.38K |
| Plains All American Pipeline Lp | 0.12% | $59.74K |
| Vital Energy, Inc. | 0.12% | $59.47K |
| Algonquin Pwr & Utility | 0.12% | $59.46K |
| Carnival Corp. | 0.12% | $59.28K |
| Royal Caribbean Cruises | 0.12% | $59.04K |
| Lcpr Senior Secured Financing Designated ActIVity Co | 0.12% | $59.00K |
| Central Garden & Pet Co | 0.12% | $57.93K |
| Aircastle Ltd. | 0.12% | $57.85K |
| Barclays Plc | 0.12% | $57.82K |
| Citigroup, Inc. | 0.12% | $57.47K |
| Clear Channel Outdoor Ho | 0.12% | $57.30K |
| Frontier Communications Corp | 0.11% | $55.65K |
| Canpack Sa/canpack US | 0.11% | $55.58K |
| Nesco Holdings Ii, Inc. | 0.11% | $55.57K |
| Carnival Corp. | 0.11% | $55.54K |
| Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp | 0.11% | $55.49K |
| Chemours Co. | 0.11% | $55.39K |
| Chart Industries, Inc. | 0.11% | $54.77K |
| Transdigm, Inc. | 0.11% | $54.61K |
| Venture Global Lng, Inc. | 0.11% | $53.57K |
| Icahn Enterprises L P Icahn Enterprises Finance Corp | 0.11% | $53.50K |
| Gfl Environmental, Inc. | 0.11% | $52.98K |
| Adapthealth Llc | 0.11% | $52.86K |
| Terraform Power Operating Llc | 0.11% | $52.53K |
| Western Digital Corp. | 0.11% | $52.54K |
| Bombardier, Inc. | 0.11% | $52.39K |
| Nextera Energy Operating Partners Lp | 0.11% | $52.30K |
| Crown Holdings Inc | 0.11% | $51.66K |
| Onemain Finance Corp. | 0.10% | $51.11K |
| Transdigm Inc | 0.10% | $51.06K |
| New Enterprise Stone & Lime | 0.10% | $50.98K |
| Spirit Aerosystems, Inc. | 0.10% | $50.74K |
| Suncoke Energy, Inc. | 0.10% | $50.73K |
| Onemain Finance Corp. | 0.10% | $50.60K |
| Blackrock Enhanced International DIVidend Tr | 0.10% | $50.50K |
| Simmons Food Inc/simmons | 0.10% | $50.12K |
| Itt Holdings LLC | 0.10% | $49.83K |
| Block, Inc. | 0.10% | $49.66K |
| Archrock Partners L P Archrock Partners Finance Corp | 0.10% | $49.52K |
| Yum Brands Inc | 0.10% | $49.53K |
| Precision Drilling Corp. | 0.10% | $49.46K |
| Organon & Co/organon For | 0.10% | $49.40K |
| Rxo, Inc. | 0.10% | $49.20K |
| Edison International | 0.10% | $48.43K |
| Public Storage | 0.10% | $48.18K |
| Iron Mountain, Inc. | 0.10% | $47.90K |
| Bank America Corpo | 0.10% | $47.85K |
| Invesco Dynamic Credit Opportu | 0.10% | $47.58K |
| Pg&e Corp. | 0.10% | $47.40K |
| State Street Corp. | 0.10% | $47.28K |
| Scientific Games International Inc | 0.10% | $46.98K |
| News Corp. | 0.10% | $46.95K |
| Dominion Energy, Inc. | 0.10% | $46.92K |
| General Mtrs Financial Company Inc | 0.10% | $46.94K |
| Smyrna Ready Mix Concret | 0.10% | $46.68K |
| Hilton Grand Vac Bor Esc | 0.10% | $46.62K |
| Drawbridge Special Opportunities Fund | 0.10% | $46.54K |
| Prudential Financial, Inc. | 0.09% | $46.44K |
| Capital One Financial Co. | 0.09% | $46.01K |
| Wabash National Corp. | 0.09% | $45.89K |
| Hsbc Holdings Plc | 0.09% | $45.86K |
| Mks Instruments, Inc. | 0.09% | $45.78K |
| Mattamy Group Corp. | 0.09% | $45.67K |
| Atlas Luxco 4 / Allied Universal | 0.09% | $45.60K |
| Venture Global Calcasieu | 0.09% | $45.54K |
| United Airlines, Inc. | 0.09% | $45.40K |
| Boyd Gaming Corp. | 0.09% | $45.32K |
| Barings Global Short Duration High Yield Fd | 0.09% | $45.27K |
| Pg&e Corp. | 0.09% | $45.22K |
| Iron Mountain, Inc. | 0.09% | $45.13K |
| Tegna, Inc. | 0.09% | $45.05K |
| Blackrock Income Trust Inc | 0.09% | $44.93K |
| Prime Security Svcs Borrower Llc Prime Finance Inc | 0.09% | $44.66K |
| Credit Agricole S A | 0.09% | $44.65K |
| Duke Energy Corp. | 0.09% | $44.61K |
| International Game Tech | 0.09% | $44.51K |
| Standard Chartered PLC | 0.09% | $44.39K |
| Hilcorp Energy I/hilcorp | 0.09% | $44.24K |
| Chs Community Health System Inc | 0.09% | $44.13K |
| Sunoco LP | 0.09% | $44.07K |
| Hudbay Minerals, Inc. | 0.09% | $44.02K |
| Edgewell Personal Care Co | 0.09% | $43.91K |
| Playtika Holding Corp. | 0.09% | $43.87K |
| Oi European Group Bv | 0.09% | $43.88K |
| Civitas Resources, Inc. | 0.09% | $43.91K |
| Sealed Air/sealed Air US | 0.09% | $43.89K |
| Crescent Energy Finance | 0.09% | $43.83K |
| Qbe Insurance Group Ltd | 0.09% | $43.55K |
| Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc | 0.09% | $43.47K |
| Prime Security Svcs Borrower Llc Prime Finance Inc | 0.09% | $43.36K |
| Nuveen Floating Rate Income Fd | 0.09% | $43.23K |
| United States Steel Corp. | 0.09% | $43.21K |
| Sempra | 0.09% | $43.16K |
| Snf Group Saca | 0.09% | $43.12K |
| Ati, Inc. | 0.09% | $42.94K |
| Hsbc Holdings Plc | 0.09% | $42.85K |
| Univision Communications | 0.09% | $42.86K |
| Meg Energy Corp. | 0.09% | $42.80K |
| Tenneco, Inc. | 0.09% | $42.79K |
| Macquarie Airfinance Hld | 0.09% | $42.71K |
| Cinemark USA, Inc. | 0.09% | $42.53K |
| Kb Home | 0.09% | $42.43K |
| Iron Mountain Inc New | 0.09% | $42.41K |
| Ineos Finance PLC | 0.09% | $42.43K |
| Sirius Xm Radio, Inc. | 0.09% | $42.12K |
| Hub International Ltd. | 0.09% | $42.03K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $41.75K |
| Panther Escrow Issuer | 0.08% | $41.47K |
| Transdigm, Inc. | 0.08% | $41.41K |
| Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations | 0.08% | $41.19K |
| Seagate Hdd Cayman | 0.08% | $41.12K |
| Gci Llc | 0.08% | $41.08K |
| Blackrock Core Bond Tr | 0.08% | $40.98K |
| Owens & Minor, Inc. | 0.08% | $40.91K |
| Eaton Vance Tax-Managed Global DIVersified Equity Income Fd | 0.08% | $40.84K |
| Quicken Lns Llcquicken Lns Co-Issuer Inc | 0.08% | $40.82K |
| Paramount Global | 0.08% | $40.77K |
| Bombardier, Inc. | 0.08% | $40.56K |
| Rand Parent LLC | 0.08% | $40.50K |
| Albertsons Cos/safeway | 0.08% | $40.48K |
| Ss&C Technologies Inc | 0.08% | $40.37K |
| Gray Television, Inc. | 0.08% | $40.22K |
| Tri Continental Corp | 0.08% | $39.64K |
| Harvest Midstream I L P | 0.08% | $39.62K |
| Royal Caribbean Cruises | 0.08% | $39.50K |
| Cascades Inc Cascades Usa Inc | 0.08% | $39.39K |
| Medline Borrower LP | 0.08% | $39.13K |
| Bausch Health Cos, Inc. | 0.08% | $38.91K |
| Cqp Holdco Lp/bip-V Chinnok Holdco | 0.08% | $38.86K |
| Macy's Retail Hldgs LLC | 0.08% | $38.82K |
| Molina Healthcare Inc | 0.08% | $38.59K |
| United Wholesale Mtge Ll | 0.08% | $38.00K |
| Nextera Energy Partners Lp | 0.08% | $37.93K |
| Cleveland-Cliffs, Inc. | 0.08% | $37.85K |
| Southern Co. | 0.08% | $37.79K |
| Medline Borrower LP | 0.08% | $37.76K |
| Borr Ihc Ltd. / Borr Fin | 0.08% | $37.76K |
| Ptc, Inc. | 0.08% | $37.65K |
| Global Net Lease Inc & Global Net Lease Operating Partnership L P | 0.08% | $37.67K |
| American Axle & Mfg, Inc. | 0.08% | $37.60K |
| Iliad Holding Sas | 0.08% | $37.46K |
| New America High Income Fund Inc | 0.08% | $37.45K |
| Ford Motor Company | 0.08% | $37.35K |
| Pactiv Evergreen Group | 0.08% | $37.32K |
| Nabors Industries, Inc. | 0.08% | $37.29K |
| Goodyear Tire & Rubber | 0.08% | $37.23K |
| Ladder Cap Fin Lllp/corp | 0.08% | $36.95K |
| Primo Water Holdings, Inc. | 0.08% | $36.85K |
| Enterprise Prods Operating Llc | 0.08% | $36.81K |
| Reworld Holding Corp. | 0.07% | $36.51K |
| Boost Newco Borrower LLC | 0.07% | $36.49K |
| Energizer Holdings Inc New | 0.07% | $36.19K |
| Calpine Corp | 0.07% | $36.10K |
| Uniti Group/csl Capital | 0.07% | $35.98K |
| American Axle & Mfg Inc | 0.07% | $35.93K |
| Microchip Technology, Inc. | 0.07% | $35.87K |
| Rockies Express Pipeline Llc | 0.07% | $35.77K |
| Burford Capital Glbl Fin | 0.07% | $35.78K |
| Virgin Media Secd Fin PLC | 0.07% | $35.65K |
| Northern Oil & Gas, Inc. | 0.07% | $35.68K |
| Energy Transfer LP | 0.07% | $35.56K |
| Baytex Energy Corp. | 0.07% | $35.56K |
| Virtus Equity & Convertible In | 0.07% | $35.44K |
| Xerox Holdings Corp. | 0.07% | $35.32K |
| Advanced Drainage System | 0.07% | $35.13K |
| Melco Resorts Finance Ltd | 0.07% | $34.85K |
| Station Casinos LLC | 0.07% | $34.76K |
| Mcgraw-Hill Education | 0.07% | $34.71K |
| Melco Resorts Finance | 0.07% | $34.71K |
| Vistra Corp. | 0.07% | $34.70K |
| Hilton Domestic Operatin | 0.07% | $34.62K |
| Ncl Corporation Ltd. | 0.07% | $34.54K |
| Intelsat Jackson Hldg | 0.07% | $34.42K |
| Genesis Energy Lp/fin | 0.07% | $34.32K |
| Integer Holdings Corp. | 0.07% | $34.26K |
| Fluor Corp. | 0.07% | $34.22K |
| Valaris Ltd. | 0.07% | $34.16K |
| Vz Secured Financing Bv | 0.07% | $34.11K |
| Ati, Inc. | 0.07% | $34.06K |
| Vishay Intertechnology | 0.07% | $34.00K |
| Interdigital, Inc. | 0.07% | $34.01K |
| Teva Pharmaceutical Finance Netherlands III B V | 0.07% | $33.79K |
| Rockcliff Energy Ii LLC | 0.07% | $33.70K |
| Star Parent, Inc. | 0.07% | $33.60K |
| Wyndham Hotels & Resorts | 0.07% | $33.56K |
| Amwins Group, Inc. | 0.07% | $33.49K |
| Ringcentral, Inc. | 0.07% | $33.40K |
| Regions Financial Corporation New | 0.07% | $33.28K |
| Post Holdings, Inc. | 0.07% | $33.16K |
| Firstcash, Inc. | 0.07% | $33.15K |
| Cimpress PLC | 0.07% | $32.97K |
| Delek Log Part/finance | 0.07% | $32.93K |
| Novelis Corp. | 0.07% | $32.94K |
| Bellring Brands, Inc. | 0.07% | $32.79K |
| Cnx Resources Corp. | 0.07% | $32.74K |
| Albemarle Corp. | 0.07% | $32.57K |
| Medline Borrower/medl Co. | 0.07% | $32.36K |
| Enerflex Ltd. | 0.07% | $32.40K |
| PetSmart, Inc. | 0.07% | $32.14K |
| Seaworld Parks & Entertainment | 0.07% | $32.13K |
| Viavi Solutions, Inc. | 0.07% | $32.09K |
| Uber Technologies, Inc. | 0.07% | $32.10K |
| Antero Midstream Part/fi | 0.07% | $31.99K |
| Freedom Mortgage Hold | 0.07% | $31.98K |
| Carnival Corp. | 0.07% | $31.93K |
| Duke Energy Corp. | 0.07% | $31.91K |
| Provident Financing Trust I | 0.06% | $31.81K |
| Apollo Global Management | 0.06% | $31.76K |
| Brookfield Residential Pptys Inc Brookfield Residential Us Llc | 0.06% | $31.49K |
| Telecom Italia Capital | 0.06% | $31.23K |
| Live Nation Entertainmen | 0.06% | $30.92K |
| Jefferson Capital Holdin | 0.06% | $30.92K |
| Nextera Energy, Inc. | 0.06% | $30.87K |
| On Semiconductor Corp. | 0.06% | $30.72K |
| Ukg, Inc. | 0.06% | $30.38K |
| Zf Na Capital | 0.06% | $30.03K |
| Penn Entertainment, Inc. | 0.06% | $30.02K |
| Alliant Hold / Co.-Issuer | 0.06% | $30.05K |
| Rhp Hotel Ppty/rhp Finan | 0.06% | $29.99K |
| Scil Iv LLC / Scil USA H | 0.06% | $29.98K |
| Lifepoint Health, Inc. | 0.06% | $29.86K |
| Citigroup, Inc. | 0.06% | $29.81K |
| Taseko Mines Ltd. | 0.06% | $29.67K |
| Jacobs Entertainment, Inc. | 0.06% | $29.68K |
| Firstenergy Corp. | 0.06% | $29.67K |
| Ascent Resources Utica Holdings Llc Aru Finance Corp | 0.06% | $29.71K |
| Wesco Distribution Inc | 0.06% | $29.52K |
| Nustar Logistics L P | 0.06% | $29.49K |
| Teine Energy Ltd. | 0.06% | $29.36K |
| Mueller Water Products | 0.06% | $29.30K |
| Pebblebrook Hotel Tr | 0.06% | $29.12K |
| Jazz Securities Dac | 0.06% | $28.78K |
| Rali Series 2007-Qs1 Tr | 0.06% | $28.57K |
| Ion Trading Technologies | 0.06% | $28.52K |
| Service Properties Trust | 0.06% | $28.51K |
| B&g Foods, Inc. | 0.06% | $28.45K |
| Hess Midstream Operation | 0.06% | $28.46K |
| Global Payments, Inc. | 0.06% | $28.38K |
| Venture Global Lng, Inc. | 0.06% | $28.30K |
| Vail Resorts Inc | 0.06% | $28.21K |
| Buckeye Partners LP | 0.06% | $28.10K |
| Clean Harbors, Inc. | 0.06% | $28.07K |
| Southwest Airls Co | 0.06% | $28.03K |
| Arko Corp. | 0.06% | $27.86K |
| Neptune Bidco US, Inc. | 0.06% | $27.83K |
| Blackrock Enhanced Equity DIVidend Tr | 0.06% | $27.78K |
| Level 3 Financing, Inc. | 0.06% | $27.73K |
| Carnival Corp. | 0.06% | $27.66K |
| Staples, Inc. | 0.06% | $27.56K |
| Post Holdings, Inc. | 0.06% | $27.48K |
| Credit Acceptanc | 0.06% | $27.48K |
| Victoria's Secret & Co. | 0.06% | $27.44K |
| Atlas Luxco 4 / Allied Universal | 0.06% | $27.33K |
| United Rentals North America Inc | 0.06% | $27.13K |
| Ashton Woods Usa/finance | 0.06% | $27.03K |
| Owens-Brockway | 0.06% | $26.94K |
| Comstock Resources, Inc. | 0.06% | $26.92K |
| Cleveland-Cliffs Inc New | 0.05% | $26.81K |
| Air Canada | 0.05% | $26.63K |
| Fortress Trans & Infrast | 0.05% | $26.56K |
| Goeasy Ltd. | 0.05% | $26.53K |
| Srm Escrow Issuer Llc | 0.05% | $26.38K |
| Range Resources Corp. | 0.05% | $26.27K |
| Adient Global Holdings | 0.05% | $26.09K |
| Connect Finco Sarl Connect United States Finco Llc | 0.05% | $26.06K |
| Welltower Op LLC | 0.05% | $26.08K |
| Cco Holdings Llc Cco Holdings Capital Corp | 0.05% | $25.98K |
| Iliad Holding Sas | 0.05% | $25.88K |
| Rakuten Group, Inc. | 0.05% | $25.77K |
| Sirius Xm Radio, Inc. | 0.05% | $25.62K |
| Stena International SA | 0.05% | $25.55K |
| Chobani Llc Chobani Finance Corporation Inc | 0.05% | $25.50K |
| Marriott Vacation Worldw | 0.05% | $25.48K |
| Mpt Operating Partnership L P Mpt Finance Corp | 0.05% | $25.40K |
| Bny Mellon High Yield Strategies Fd | 0.05% | $25.30K |
| Booking Holdings, Inc. | 0.05% | $25.24K |
| Evergy, Inc. | 0.05% | $25.20K |
| Nuveen Global High Income Fd | 0.05% | $25.12K |
| Hecla Mining Co | 0.05% | $25.01K |
| Service Properties Trust | 0.05% | $25.02K |
| Nrg Energy, Inc. | 0.05% | $24.93K |
| Perrigo Finance Unlimite | 0.05% | $24.82K |
| Chart Inds Inc | 0.05% | $24.63K |
| Amsted Inds Inc | 0.05% | $24.59K |
| Pbf Holding Company Llc Pbf Finance Corp | 0.05% | $24.37K |
| Genesis Energy Lp/fin | 0.05% | $24.19K |
| Usa.com Part/usa.com Fin | 0.05% | $24.18K |
| Jazz Invts I Ltd | 0.05% | $24.01K |
| Square Inc | 0.05% | $23.98K |
| Dt Midstream, Inc. | 0.05% | $24.02K |
| Gfl Environmental Inc | 0.05% | $23.97K |
| Beazer Homes USA | 0.05% | $23.95K |
| Churchill Downs Inc | 0.05% | $23.88K |
| Citizens Financial Group | 0.05% | $23.80K |
| Prairie Acquiror LP | 0.05% | $23.70K |
| Builders Firstsource Inc | 0.05% | $23.65K |
| Vistajet Malta/vm Holds | 0.05% | $23.57K |
| Blue Racer Mid Llc/finan | 0.05% | $23.42K |
| Howard Midstream Energy | 0.05% | $23.36K |
| Herc Holdings, Inc. | 0.05% | $23.32K |
| Hilcorp Energy I/hilcorp | 0.05% | $23.22K |
| Castlelake Aviation Fin | 0.05% | $23.16K |
| Coinbase Global, Inc. | 0.05% | $23.11K |
| Northern Oil & Gas, Inc. | 0.05% | $23.02K |
| Southwestern Energy Co. | 0.05% | $23.00K |
| Methanex Corp | 0.05% | $22.80K |
| Brand Industrial Service | 0.05% | $22.69K |
| Asbury Automotive Group | 0.05% | $22.65K |
| Sirius Xm Radio, Inc. | 0.05% | $22.58K |
| Permian Resourc Optg LLC | 0.05% | $22.60K |
| Rakuten Group, Inc. | 0.05% | $22.43K |
| Venture Global Calcasieu | 0.05% | $22.43K |
| New Residential Investment Corp | 0.05% | $22.37K |
| Dye & Durham Limited | 0.05% | $22.32K |
| Panther Bf Aggregator 2 Lp Panther Finance Company Inc | 0.05% | $22.12K |
| Miwd Hldco Ii/miwd Fin | 0.05% | $22.15K |
| Gray Escrow Inc | 0.05% | $22.10K |
| Permian Resourc Optg LLC | 0.04% | $22.03K |
| Lifepoint Health, Inc. | 0.04% | $22.04K |
| Akamai Technologies Inc | 0.04% | $22.01K |
| Pra Group, Inc. | 0.04% | $21.93K |
| Allison Transmission Inc | 0.04% | $21.92K |
| Ally Financial, Inc. | 0.04% | $21.87K |
| Prudential Financial, Inc. | 0.04% | $21.75K |
| Federal National Mortgage Association | 0.04% | $21.67K |
| Seagate Hdd Cayman | 0.04% | $21.54K |
| Jane Street Grp/jsg Fin | 0.04% | $21.58K |
| Xhr LP | 0.04% | $21.56K |
| Comerica Inc | 0.04% | $21.50K |
| Boyne USA, Inc. | 0.04% | $21.46K |
| Greenbrier Cos, Inc. | 0.04% | $21.44K |
| Bausch Health Cos, Inc. | 0.04% | $21.43K |
| Olin Corp | 0.04% | $21.34K |
| Harvest Midstream I LP | 0.04% | $21.32K |
| Tallgrass Nrg Prtnr/fin | 0.04% | $21.10K |
| Centerpoint Energy, Inc. | 0.04% | $21.12K |
| Churchill Downs, Inc. | 0.04% | $21.11K |
| Chs/community Health Sys | 0.04% | $20.82K |
| Frontier Communications | 0.04% | $20.61K |
| Chs/community Health Sys | 0.04% | $20.61K |
| Raising Cane's Restauran | 0.04% | $20.52K |
| Uber Technologies Inc | 0.04% | $20.37K |
| Fortress Trans & Infrast | 0.04% | $20.28K |
| Garrett Motion Hld/sarl | 0.04% | $20.27K |
| Methanex Corp | 0.04% | $20.26K |
| Nationstar Mortgage Holdings Inc | 0.04% | $20.17K |
| Walgreens Boots Alliance Inc | 0.04% | $20.09K |
| Biomarin Pharmaceutical Inc | 0.04% | $20.05K |
| Quicken Lns Llcquicken Lns Co-Issuer Inc | 0.04% | $20.04K |
| Burlington Stores Inc | 0.04% | $19.97K |
| Civitas Resources, Inc. | 0.04% | $19.91K |
| Icahn Enterprises L P Icahn Enterprises Finance Corp | 0.04% | $19.84K |
| Sm Energy Co. | 0.04% | $19.83K |
| Buckeye Partners L P | 0.04% | $19.73K |
| Park Intermed Holdings | 0.04% | $19.69K |
| Virtus Convertible & Income Fu | 0.04% | $19.62K |
| Cnx Resources Corp. | 0.04% | $19.57K |
| Univision Communications | 0.04% | $19.53K |
| Comstock Resources, Inc. | 0.04% | $19.38K |
| Blackrock Debt Strategies Fund Inc | 0.04% | $19.38K |
| Iron Mountain Inc New | 0.04% | $19.39K |
| Aar Escrow Issuer LLC | 0.04% | $19.37K |
| Marriott Vacation Worldw | 0.04% | $19.34K |
| Post Holdings, Inc. | 0.04% | $19.30K |
| Nrg Energy, Inc. | 0.04% | $19.19K |
| Performance Food Group I | 0.04% | $19.12K |
| Ppl Capital Funding, Inc. | 0.04% | $19.13K |
TMLDX overview: performance, fees, allocation and SEC filings