TSIIX Holdings — Thornburg Strategic Income Fund
All 500 reported holdings of Thornburg Strategic Income Fund (TSIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 2.05% | $207.83M |
| United States Treasury | 1.97% | $200.48M |
| United States Treasury | 1.85% | $188.28M |
| Government National Mortgage Association | 1.38% | $139.91M |
| United States Treasury | 1.31% | $133.48M |
| United States Treasury | 1.14% | $115.98M |
| United States Treasury | 1.01% | $102.65M |
| Freddie Mac | 0.88% | $89.42M |
| Government National Mortgage Association | 0.78% | $78.92M |
| United States Treasury | 0.62% | $62.98M |
| United States Treasury | 0.39% | $39.68M |
| Fannie Mae | 0.39% | $39.56M |
| Salesforce, Inc. | 0.37% | $37.47M |
| Emera, Inc. | 0.34% | $35.01M |
| Cobank Acb | 0.34% | $34.58M |
| United States Treasury | 0.34% | $34.05M |
| United States Treasury | 0.33% | $33.83M |
| Bank Of Ny Mellon Corp. | 0.32% | $32.80M |
| Science Applications Int | 0.32% | $32.77M |
| Freddie Mac | 0.32% | $32.21M |
| Westlake Automobile Receivables Trust | 0.31% | $31.03M |
| United States Treasury | 0.31% | $31.01M |
| United States Treasury | 0.30% | $30.66M |
| Fannie Mae | 0.30% | $30.19M |
| Government National Mortgage Association | 0.29% | $29.91M |
| Freddie Mac | 0.29% | $29.81M |
| Fannie Mae | 0.29% | $29.69M |
| Eagle Funding Luxco Sarl | 0.29% | $29.44M |
| Becle SA De Cv | 0.29% | $29.13M |
| Freddie Mac | 0.28% | $28.54M |
| Research-Driven Pagaya Motor Asset Trust I | 0.28% | $28.22M |
| First Help Financial LLC | 0.28% | $28.11M |
| Flowers Foods, Inc. | 0.27% | $27.73M |
| Freddie Mac | 0.27% | $27.22M |
| United States Treasury | 0.27% | $27.07M |
| Fannie Mae | 0.27% | $26.99M |
| Ma'aden Sukuk Ltd. | 0.26% | $26.12M |
| Freddie Mac | 0.26% | $25.92M |
| Freddie Mac | 0.25% | $25.85M |
| Td Synnex Corp. | 0.25% | $25.82M |
| Oracle Corp. | 0.25% | $25.55M |
| Kehe Dist/fin / Nextwave | 0.25% | $25.14M |
| Freddie Mac | 0.25% | $24.98M |
| United States Treasury | 0.25% | $24.93M |
| One Bryant Park Trust | 0.24% | $24.87M |
| Pegasus Hava Tasimacilig | 0.24% | $24.37M |
| Qorvo, Inc. | 0.24% | $24.08M |
| Cntl Amr Bottling Corp. | 0.24% | $24.05M |
| Fair Isaac Corp. | 0.24% | $23.97M |
| Pretium Mortgage Credit Partners LLC | 0.24% | $23.98M |
| Toorak Mortgage Corp. | 0.23% | $23.71M |
| Asp Whco Partn 2025 2 LP | 0.23% | $23.70M |
| Main Street Capital Corp. | 0.23% | $23.68M |
| BRAVO Residential Funding Trust | 0.23% | $23.47M |
| Preston Ridge Partners Mortgage Trust | 0.23% | $23.32M |
| MFRA Trust | 0.23% | $23.32M |
| Fannie Mae | 0.23% | $23.30M |
| Imperial Brands Fin PLC | 0.23% | $23.07M |
| Santander Drive Auto Receivables Trust | 0.23% | $22.99M |
| BX Trust | 0.23% | $22.93M |
| Energy Transfer LP | 0.22% | $22.53M |
| Australia Government Bonds | 0.22% | $22.49M |
| Fortiva Retail Credit Master Note Business Trust | 0.22% | $22.43M |
| Dominion Energy, Inc. | 0.22% | $22.14M |
| Fannie Mae | 0.22% | $22.08M |
| Research-Driven Pagaya Motor Asset Trust I | 0.21% | $21.70M |
| Trimble, Inc. | 0.21% | $21.43M |
| Freddie Mac | 0.21% | $21.40M |
| Fannie Mae | 0.21% | $21.37M |
| Fannie Mae | 0.21% | $21.17M |
| Turkcell Iletisim Hizmet | 0.21% | $21.16M |
| Pagaya AI Debt Selection Trust | 0.21% | $21.11M |
| Freddie Mac - SCRT | 0.21% | $21.00M |
| Gabelli Dvd &, Inc. Tr | 0.21% | $20.89M |
| Freddie Mac | 0.20% | $20.82M |
| Freddie Mac | 0.20% | $20.81M |
| United States Treasury | 0.20% | $20.69M |
| Blue Owl Capital Corp. | 0.20% | $20.63M |
| Wmg Acquisition Corp. | 0.20% | $20.32M |
| Brooklyn Union Gas Co. | 0.20% | $20.06M |
| U.K. Gilts | 0.20% | $19.98M |
| Mueller Water Products | 0.20% | $19.96M |
| Goldman Sachs Group, Inc. | 0.20% | $19.90M |
| Upstart Securitization Trust | 0.20% | $19.88M |
| Haleon US Capital LLC | 0.20% | $19.81M |
| Imagefirst Holdings LLC | 0.19% | $19.70M |
| Aes Espana Bv | 0.19% | $19.63M |
| Navoi Mining Metallurgic | 0.19% | $19.51M |
| Sensata Technologies Bv | 0.19% | $19.43M |
| Fannie Mae | 0.19% | $19.27M |
| Horace Mann Educators Co. | 0.19% | $19.14M |
| Firstcash, Inc. | 0.19% | $19.07M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.19% | $18.98M |
| Lpl Holdings, Inc. | 0.19% | $18.93M |
| New Residential Mortgage Loan Trust | 0.19% | $18.92M |
| Open Text Corp. | 0.19% | $18.88M |
| Fannie Mae | 0.19% | $18.86M |
| Credit Suisse Mortgage Trust | 0.19% | $18.81M |
| Delek Log Part/finance | 0.18% | $18.78M |
| Diamond Infrastructure Funding LLC | 0.18% | $18.72M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.18% | $18.65M |
| Arches Buyer, Inc. | 0.18% | $18.62M |
| Federal Home Loan Bank | 0.18% | $18.58M |
| Highmark, Inc. | 0.18% | $18.55M |
| Itc Holdings Corp. | 0.18% | $18.49M |
| JP Morgan Mortgage Trust | 0.18% | $18.40M |
| Kentucky Power Co. | 0.18% | $18.37M |
| Saudi International Bond | 0.18% | $18.15M |
| Aegea Finance Sarl | 0.18% | $18.11M |
| Freddie Mac | 0.18% | $18.09M |
| Nota Do Tesouro Nacional | 0.18% | $18.05M |
| Government National Mortgage Association | 0.18% | $17.99M |
| Ball Corp. | 0.18% | $17.94M |
| Nova Chemicals Corp. | 0.18% | $17.89M |
| Cdw Llc/cdw Finance | 0.18% | $17.86M |
| Government National Mortgage Association | 0.18% | $17.79M |
| Element Fleet Management | 0.17% | $17.78M |
| Rate Mortgage Trust | 0.17% | $17.75M |
| Ul Solutions, Inc. | 0.17% | $17.74M |
| Government National Mortgage Association | 0.17% | $17.69M |
| Rli Corp. | 0.17% | $17.64M |
| Freddie Mac | 0.17% | $17.52M |
| Belron Finance 2019 LLC | 0.17% | $17.52M |
| Dominican Republic | 0.17% | $17.50M |
| Sequoia Mortgage Trust | 0.17% | $17.49M |
| Under Armour, Inc. | 0.17% | $17.39M |
| Preston Ridge Partners Mortgage Trust | 0.17% | $17.36M |
| United States Treasury | 0.17% | $17.31M |
| OWS Structured Asset Trust | 0.17% | $17.29M |
| National Collegiate Student Loan Trust | 0.17% | $17.26M |
| Avery Dennison Corp. | 0.17% | $17.13M |
| Korn/ferry International | 0.17% | $17.08M |
| Sba Tower Trust | 0.17% | $17.05M |
| Freddie Mac - SCRT | 0.17% | $16.87M |
| Exeter Automobile Receivables Trust | 0.17% | $16.84M |
| Electronic Arts, Inc. | 0.16% | $16.74M |
| Freddie Mac | 0.16% | $16.73M |
| Burford Capital Glbl Fin | 0.16% | $16.71M |
| Tenet Healthcare Corp. | 0.16% | $16.61M |
| SLG Office Trust | 0.16% | $16.60M |
| Sunoco LP | 0.16% | $16.59M |
| harvest commercial capital loan trust | 0.16% | $16.56M |
| Brighthse Fin Glbl Fund | 0.16% | $16.53M |
| College Ave Student Loans | 0.16% | $16.51M |
| F&g Annuities & Life, Inc. | 0.16% | $16.30M |
| Keurig Dr Pepper Inc | 0.16% | $16.29M |
| New Economy Assets Phase 1 Issuer LLC | 0.16% | $16.25M |
| Freddie Mac | 0.16% | $16.22M |
| DataBank Issuer LLC | 0.16% | $16.14M |
| Fin Dept Govt Sharjah | 0.16% | $16.08M |
| Electricite De France SA | 0.16% | $16.07M |
| Lineage Op LP | 0.16% | $16.05M |
| Enel Finance Intl NV | 0.16% | $16.01M |
| We Soda Inv Holding PLC | 0.16% | $15.99M |
| Comcast Holdings Corp. | 0.16% | $15.93M |
| Fannie Mae | 0.16% | $15.91M |
| JP Morgan Mortgage Trust | 0.15% | $15.75M |
| Fannie Mae | 0.15% | $15.72M |
| Towd Point Mortgage Trust | 0.15% | $15.68M |
| Preston Ridge Partners Mortgage Trust | 0.15% | $15.61M |
| CHNGE Mortgage Trust 2022-1 | 0.15% | $15.61M |
| MFRA Trust | 0.15% | $15.44M |
| Freddie Mac | 0.15% | $15.42M |
| Ny State Electric & Gas | 0.15% | $15.41M |
| Intl Flavor & Fragrances | 0.15% | $15.41M |
| Wesco Distribution, Inc. | 0.15% | $15.27M |
| Sba Tower Trust | 0.15% | $15.25M |
| Ga Global Funding Trust | 0.15% | $15.23M |
| Transdigm, Inc. | 0.15% | $15.16M |
| Sumitomo Mitsui Finl Grp | 0.15% | $15.14M |
| Avnet, Inc. | 0.15% | $15.14M |
| Main Street Capital Corp. | 0.15% | $15.05M |
| Industrializadora Integral Del | 0.15% | $15.00M |
| Morgan Stanley Capital I Trust | 0.15% | $14.95M |
| Brookfield Asset Managem | 0.15% | $14.90M |
| Acco Brands Corp. | 0.15% | $14.84M |
| Harley-Davidson Finl Ser | 0.15% | $14.78M |
| ABG Intermediate Holdings 2 LLC | 0.15% | $14.76M |
| Stewart Information Serv | 0.14% | $14.70M |
| Gcat | 0.14% | $14.65M |
| Daimler Truck Finan Na | 0.14% | $14.58M |
| Meituan | 0.14% | $14.58M |
| Constellation Glo Fndg | 0.14% | $14.50M |
| Comision Federal De Elec | 0.14% | $14.47M |
| SFO Commerical Mortgage Trust | 0.14% | $14.38M |
| Western Union Co/the | 0.14% | $14.30M |
| Dynasty Acquisition Co Inc | 0.14% | $14.18M |
| American Tower Trust I | 0.14% | $14.10M |
| Arcos Dorados Bv | 0.14% | $14.06M |
| Galaxy Pipeline Assets | 0.14% | $14.06M |
| Itc Holdings Corp. | 0.14% | $14.04M |
| Oracle Corp | 0.14% | $14.03M |
| United States Treasury | 0.14% | $14.00M |
| Telenet Finance Lux Note | 0.14% | $13.96M |
| Government National Mortgage Association | 0.14% | $13.95M |
| Depository Trust & Clear | 0.14% | $13.89M |
| Universal Health Svcs | 0.14% | $13.88M |
| Marlette Funding Trust | 0.14% | $13.87M |
| Remic Funding Trust 98-1 | 0.14% | $13.86M |
| Cushman & Wakefield US | 0.14% | $13.79M |
| New Residential Mortgage Loan Trust | 0.14% | $13.80M |
| Rentokil Terminix LLC | 0.14% | $13.74M |
| Booz Allen Hamilton, Inc. | 0.14% | $13.73M |
| Towd Point Mortgage Trust | 0.14% | $13.71M |
| US Foods, Inc. | 0.13% | $13.63M |
| El Puerto De Liverpool | 0.13% | $13.61M |
| Conagra Brands, Inc. | 0.13% | $13.60M |
| Dividend Solar Loans LLC | 0.13% | $13.45M |
| Corecivic, Inc. | 0.13% | $13.43M |
| Energean Israel Finance | 0.13% | $13.43M |
| Hercules Capital, Inc. | 0.13% | $13.40M |
| Medco Maple Tree Pte Ltd. | 0.13% | $13.35M |
| Fin Dept Govt Sharjah | 0.13% | $13.35M |
| Sba Tower Trust | 0.13% | $13.28M |
| Mill City Mortgage Trust | 0.13% | $13.25M |
| Onslow Bay Financial LLC | 0.13% | $13.24M |
| Fannie Mae | 0.13% | $13.23M |
| Santander Holdings USA | 0.13% | $13.22M |
| United States Treasury | 0.13% | $13.18M |
| Freddie Mac | 0.13% | $13.17M |
| SoFi Alternative Trust | 0.13% | $13.15M |
| Reinsurance Grp Of Amer | 0.13% | $13.11M |
| Freddie Mac | 0.13% | $13.11M |
| Barclays Mortgage Loan Trust | 0.13% | $13.07M |
| Electricite De France SA | 0.13% | $13.03M |
| Augusta Spinco Corporati | 0.13% | $12.97M |
| American National Group | 0.13% | $12.96M |
| Select Medical Corporation | 0.13% | $12.94M |
| Indonesia Government | 0.13% | $12.91M |
| Berry Global, Inc. | 0.13% | $12.73M |
| Exeter Automobile Receivables Trust | 0.13% | $12.72M |
| Virgin Media Secured Fin | 0.12% | $12.69M |
| Preston Ridge Partners Mortgage Trust | 0.12% | $12.63M |
| Calamos Strategic Total Return | 0.12% | $12.54M |
| Columbia Pipelines Opco | 0.12% | $12.52M |
| JP Morgan Mortgage Trust | 0.12% | $12.52M |
| Sunoco Lp/finance Corp. | 0.12% | $12.51M |
| American National Gf | 0.12% | $12.44M |
| Credit Suisse Mortgage Trust | 0.12% | $12.35M |
| Enbridge, Inc. | 0.12% | $12.31M |
| Prestige Brands, Inc. | 0.12% | $12.30M |
| Fannie Mae | 0.12% | $12.27M |
| Nlg Global Funding | 0.12% | $12.27M |
| Freddie Mac | 0.12% | $12.26M |
| Scotts Miracle-Gro Co. | 0.12% | $12.25M |
| Fair Isaac Corp. | 0.12% | $12.21M |
| Factset Research Systems | 0.12% | $12.18M |
| New Residential Mortgage Loan Trust | 0.12% | $12.16M |
| CIM Trust | 0.12% | $12.16M |
| Volkswagen Group America | 0.12% | $12.15M |
| Global Payments, Inc. | 0.12% | $12.13M |
| Hp Enterprise Co. | 0.12% | $12.11M |
| Retained Vantage Data Centers Issuer, LLC | 0.12% | $12.04M |
| Hercules Capital, Inc. | 0.12% | $12.04M |
| Goodgreen Trust | 0.12% | $12.03M |
| Papa John's Internationa | 0.12% | $11.98M |
| MPOWER Education Trust | 0.12% | $11.82M |
| Towd Point Asset Trust | 0.12% | $11.81M |
| Imperial Fund LLC | 0.12% | $11.77M |
| TPC Group Inc | 0.12% | $11.76M |
| Gcat | 0.12% | $11.73M |
| Cno Financial Group, Inc. | 0.12% | $11.73M |
| Republic Of Albania | 0.12% | $11.70M |
| Santander Holdings USA | 0.11% | $11.66M |
| Unum Group | 0.11% | $11.64M |
| Bwx Technologies, Inc. | 0.11% | $11.63M |
| Ferguson Enterprises, Inc. | 0.11% | $11.61M |
| ROCC Trust | 0.11% | $11.59M |
| SAFCO Auto Receivables Trust | 0.11% | $11.55M |
| Vt Topco, Inc. | 0.11% | $11.54M |
| Aon North America, Inc. | 0.11% | $11.53M |
| United States Treasury | 0.11% | $11.50M |
| Panama Bonos del Tesoro | 0.11% | $11.38M |
| Imperial Fund LLC | 0.11% | $11.38M |
| Novelis Corp. | 0.11% | $11.33M |
| Keyspan Gas East Corp. | 0.11% | $11.33M |
| Knock Issuer Trust 2025-1 | 0.11% | $11.29M |
| Transdigm, Inc. | 0.11% | $11.29M |
| Enstar Group Ltd. | 0.11% | $11.22M |
| MFRA Trust | 0.11% | $11.21M |
| Freddie Mac - SCRT | 0.11% | $11.19M |
| Barclays Mortgage Loan Trust | 0.11% | $11.19M |
| Nufarm Australia/america | 0.11% | $11.18M |
| Lkq Corp. | 0.11% | $11.16M |
| Ecopetrol SA | 0.11% | $11.14M |
| Duke Energy Corp. | 0.11% | $11.07M |
| New York Mortgage Trust | 0.11% | $11.05M |
| Aramark Services, Inc. | 0.11% | $11.05M |
| EDvestinU Private Education Loan Issue No. 1, LLC | 0.11% | $11.01M |
| Duke Energy Corp. | 0.11% | $10.99M |
| Dxc Technology Co. | 0.11% | $10.96M |
| Petroleos Mexicanos | 0.11% | $10.95M |
| Cogent Comms Grp / Fin | 0.11% | $10.94M |
| MFRA Trust | 0.11% | $10.94M |
| Panama Government International Bonds | 0.11% | $10.93M |
| Electricite De France SA | 0.11% | $10.92M |
| Fannie Mae | 0.11% | $10.88M |
| Tms Issuer Sarl | 0.11% | $10.87M |
| Onslow Bay Financial LLC | 0.11% | $10.86M |
| Fannie Mae | 0.11% | $10.84M |
| Prosus NV | 0.11% | $10.80M |
| Vontier Corp. | 0.11% | $10.79M |
| Angel Oak Mortgage Trust | 0.11% | $10.77M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $10.73M |
| CIM Trust | 0.11% | $10.71M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.11% | $10.69M |
| Social Professional Loan Program LLC | 0.11% | $10.69M |
| Diamond Issuer LLC | 0.10% | $10.64M |
| Energy Transfer LP | 0.10% | $10.62M |
| ATLX Trust | 0.10% | $10.62M |
| Imperial Fund LLC | 0.10% | $10.60M |
| Harvest SBA Loan Trust | 0.10% | $10.59M |
| Utah Acquisition Sub | 0.10% | $10.57M |
| Egypt Government Bond | 0.10% | $10.56M |
| Antares Holdings | 0.10% | $10.55M |
| Empresa Gen Elec Haina | 0.10% | $10.51M |
| AMCR ABS Trust | 0.10% | $10.51M |
| Credit Suisse Mortgage Trust | 0.10% | $10.50M |
| Iron Mountain, Inc. | 0.10% | $10.50M |
| Columbia Pipeline Holdco | 0.10% | $10.47M |
| Gartner, Inc. | 0.10% | $10.45M |
| Iqvia, Inc. | 0.10% | $10.36M |
| Polaris, Inc. | 0.10% | $10.35M |
| Starwood Mortgage Residential Trust | 0.10% | $10.34M |
| Fortitude Group Holdings | 0.10% | $10.24M |
| Wells Fargo & Company | 0.10% | $10.23M |
| ATLX Trust | 0.10% | $10.21M |
| Netapp, Inc. | 0.10% | $10.15M |
| Charles River Laboratori | 0.10% | $10.13M |
| T-Mobile USA, Inc. | 0.10% | $10.11M |
| DailyPay Securitization Trust | 0.10% | $10.10M |
| Gazprom Pjsc (gaz Fn) | 0.10% | $10.05M |
| Santander Drive Auto Receivables Trust | 0.10% | $10.04M |
| Greensaif Pipelines Bidc | 0.10% | $10.03M |
| Perimeter Master Nt | 0.10% | $10.03M |
| Imperial Fund LLC | 0.10% | $10.02M |
| Morgan Stanley Residential Mortgage Loan Trust | 0.10% | $10.02M |
| Visio Trust | 0.10% | $9.97M |
| Corpay Technologies Operating Company LLC | 0.10% | $9.95M |
| Ubs Group AG | 0.10% | $9.95M |
| Sirius Xm Radio LLC | 0.10% | $9.95M |
| Reinsurance Grp Of Amer | 0.10% | $9.93M |
| Willis North America, Inc. | 0.10% | $9.94M |
| Green Infrastructure Partners Inc | 0.10% | $9.91M |
| Aspen Insurance Hldg Ltd. | 0.10% | $9.91M |
| Transcanada Trust | 0.10% | $9.89M |
| Enel Finance Intl NV | 0.10% | $9.88M |
| Corpay Technologies Operating Company LLC | 0.10% | $9.86M |
| Citigroup, Inc. | 0.10% | $9.85M |
| Edgewell Personal Care | 0.10% | $9.84M |
| Mercury Financial Credit Card Master Trust | 0.10% | $9.81M |
| Citadel Finance LLC | 0.10% | $9.80M |
| Cd&r Smokey / Radio Sys | 0.10% | $9.73M |
| Farm Credit Bk Of Texas | 0.10% | $9.74M |
| Public Service Enterpris | 0.10% | $9.73M |
| Dte Energy Co. | 0.10% | $9.69M |
| Nlg Global Funding | 0.10% | $9.67M |
| Renaissancere Holdings L | 0.10% | $9.65M |
| Avantor Funding, Inc. | 0.09% | $9.63M |
| Pentair Finance Sarl | 0.09% | $9.62M |
| Sequoia Mortgage Trust | 0.09% | $9.61M |
| Illumina, Inc. | 0.09% | $9.60M |
| Research-Driven Pagaya Motor Asset Trust I | 0.09% | $9.59M |
| New Zealand Government Bonds | 0.09% | $9.52M |
| Enn Clean Energy | 0.09% | $9.51M |
| United Mexican States | 0.09% | $9.51M |
| Rate Mortgage Trust | 0.09% | $9.48M |
| Sirius Xm Radio LLC | 0.09% | $9.49M |
| MSCI, Inc. | 0.09% | $9.44M |
| Cdw Llc/cdw Finance | 0.09% | $9.38M |
| COMM Mortgage Trust | 0.09% | $9.38M |
| Mercury General Corp. | 0.09% | $9.34M |
| Geo Group Inc/the | 0.09% | $9.32M |
| Prosus NV | 0.09% | $9.30M |
| Celsius Holdings Inc | 0.09% | $9.30M |
| Vornado Realty LP | 0.09% | $9.29M |
| Veros Auto Receivables Trust | 0.09% | $9.29M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.09% | $9.28M |
| Ats Corp. | 0.09% | $9.28M |
| Constellation Software | 0.09% | $9.26M |
| Continental Credit Card llc | 0.09% | $9.24M |
| JP Morgan Mortgage Trust | 0.09% | $9.22M |
| Rga Global Funding | 0.09% | $9.21M |
| Pseg Power LLC | 0.09% | $9.17M |
| Cco Hldgs Llc/cap Corp. | 0.09% | $9.15M |
| Conagra Brands, Inc. | 0.09% | $9.12M |
| Apa Infrastructure Ltd. | 0.09% | $9.12M |
| Republic Of Nigeria | 0.09% | $9.11M |
| DC Office Trust | 0.09% | $9.09M |
| NASDAQ, Inc. | 0.09% | $9.09M |
| Under Armour, Inc. | 0.09% | $9.09M |
| Tesla Sustainable Energy Trust | 0.09% | $9.09M |
| T-Mobile USA, Inc. | 0.09% | $9.06M |
| Manhattan West | 0.09% | $9.05M |
| Cleco Power LLC | 0.09% | $9.02M |
| Citigroup Mortgage Loan Trust Inc | 0.09% | $9.02M |
| Corp. Financiera De Desar | 0.09% | $9.00M |
| Sunbit Asset Securitization Trust | 0.09% | $8.96M |
| Hp Enterprise Co. | 0.09% | $8.93M |
| Brighthse Fin Glbl Fund | 0.09% | $8.92M |
| Ascent Education Funding Trust | 0.09% | $8.90M |
| Cameron Lng LLC | 0.09% | $8.88M |
| Energizer Holdings, Inc. | 0.09% | $8.85M |
| CIM Trust | 0.09% | $8.83M |
| Windsor Holdings Iii LLC | 0.09% | $8.77M |
| Freddie Mac | 0.09% | $8.75M |
| Equitable Financial Life | 0.09% | $8.74M |
| Altria Group, Inc. | 0.09% | $8.68M |
| Brookfield Asset Managem | 0.09% | $8.65M |
| Bio-Rad Labs | 0.09% | $8.64M |
| College Ave Student Loans | 0.08% | $8.62M |
| United States Treasury | 0.08% | $8.61M |
| Genuine Parts Co. | 0.08% | $8.58M |
| Crown Castle, Inc. | 0.08% | $8.58M |
| Sealed Air Corp. | 0.08% | $8.55M |
| Post Holdings, Inc. | 0.08% | $8.51M |
| Loanpal Solar Loan Ltd. | 0.08% | $8.51M |
| Freddie Mac | 0.08% | $8.50M |
| Snf Group Saca | 0.08% | $8.40M |
| Sun Communities Oper LP | 0.08% | $8.39M |
| Tucson Electric Power Co. | 0.08% | $8.40M |
| Mill City Mortgage Trust | 0.08% | $8.39M |
| EverBright Solar Trust | 0.08% | $8.37M |
| Veros Auto Receivables Trust | 0.08% | $8.33M |
| American National Gf | 0.08% | $8.32M |
| Onslow Bay Financial LLC | 0.08% | $8.30M |
| Open Text Corp. | 0.08% | $8.28M |
| Toorak Mortgage Corp. | 0.08% | $8.26M |
| Uzbekistan Intl Bond | 0.08% | $8.26M |
| Equifax, Inc. | 0.08% | $8.24M |
| Main Street Capital Corp. | 0.08% | $8.23M |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $8.23M |
| Sunoco LP | 0.08% | $8.17M |
| SKY1 Trust | 0.08% | $8.15M |
| Iron Mountain, Inc. | 0.08% | $8.14M |
| Medline Borrower/medl Co. | 0.08% | $8.10M |
| Ardagh Metal Packaging | 0.08% | $8.09M |
| Uzbekistan Intl Bond | 0.08% | $8.05M |
| EquipmentShare | 0.08% | $7.97M |
| Cco Hldgs Llc/cap Corp. | 0.08% | $7.94M |
| Petroleos Mexicanos | 0.08% | $7.94M |
| Fannie Mae | 0.08% | $7.93M |
| F&g Global Funding | 0.08% | $7.91M |
| Evergy Kansas Central | 0.08% | $7.91M |
| Puget Energy, Inc. | 0.08% | $7.88M |
| Crown Castle Towers LLC | 0.08% | $7.87M |
| Fannie Mae | 0.08% | $7.81M |
| Globe Life, Inc. | 0.08% | $7.82M |
| Pagaya AI Debt Selection Trust | 0.08% | $7.80M |
| Sba Tower Trust | 0.08% | $7.81M |
| Ajax Mortgage Loan Trust | 0.08% | $7.74M |
| Salesforce, Inc. | 0.08% | $7.72M |
| Kyndryl Holdings, Inc. | 0.08% | $7.68M |
| Fannie Mae | 0.08% | $7.68M |
| Cross Mortgage Trust | 0.08% | $7.67M |
| Freddie Mac - SCRT | 0.08% | $7.66M |
| Niagara Mohawk Power | 0.08% | $7.65M |
| Farmer Mac Agricultural Real Estate Trust | 0.07% | $7.62M |
| Lkq Euro Holdings Bv | 0.07% | $7.61M |
| GLS Auto Receivables Trust | 0.07% | $7.61M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $7.55M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.07% | $7.54M |
| Five Corners Fnd Tr Iii | 0.07% | $7.49M |
| Santander Bank Auto Credit-Linked Notes | 0.07% | $7.47M |
| Peachtree Fund Trust Ii | 0.07% | $7.46M |
| Ajax Mortgage Loan Trust | 0.07% | $7.41M |
| NRZ Excess Spread Collateralized Notes | 0.07% | $7.36M |
| Energizer Holdings, Inc. | 0.07% | $7.30M |
| Fortitude Global Funding | 0.07% | $7.27M |
| Reach Financial LLC | 0.07% | $7.28M |
| Fannie Mae | 0.07% | $7.28M |
| Hologic, Inc. | 0.07% | $7.28M |
| Reinsurance Grp Of Amer | 0.07% | $7.27M |
| GS Mortgage-Backed Securities Trust | 0.07% | $7.26M |
| NMEF Funding LLC | 0.07% | $7.25M |
| Sunoco LP | 0.07% | $7.23M |
| Booz Allen Hamilton, Inc. | 0.07% | $7.20M |
| United States Treasury | 0.07% | $7.20M |
| Southwest Gas Corp. | 0.07% | $7.17M |
| Energizer Holdings, Inc. | 0.07% | $7.16M |
| Prosus NV | 0.07% | $7.15M |
| Hyundai Capital America | 0.07% | $7.13M |
| Fat Brands Fazoli's Native I, LLC | 0.07% | $7.11M |
| Enbridge, Inc. | 0.07% | $7.05M |
| Southern Co. Gas Capital | 0.07% | $7.06M |
| Global Atlantic Fin Co. | 0.07% | $7.03M |
| GoodLeap Sustainable Home Improvement Loan Trust | 0.07% | $7.03M |
| Arizona Public Service | 0.07% | $7.02M |
| Lseg US Fin Corp. | 0.07% | $7.00M |
| Sammons Financial Group | 0.07% | $7.00M |
| Cno Global Funding | 0.07% | $7.00M |
| Hyundai Capital America | 0.07% | $6.99M |
| Home Owner Mortgage Enhanced Securuties Limited | 0.07% | $6.96M |
| Graphic Packaging Intern | 0.07% | $6.96M |
| Aqua Finance Trust | 0.07% | $6.95M |
| Preston Ridge Partners Mortgage Trust | 0.07% | $6.93M |
| Puget Energy, Inc. | 0.07% | $6.87M |
| MPOWER Education Trust | 0.07% | $6.85M |
| Whistler Pipeline LLC | 0.07% | $6.73M |
| Ss&c Technologies, Inc. | 0.07% | $6.72M |
TSIIX overview: performance, fees, allocation and SEC filings