Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810UJ5
$1,266,687.50
7.25%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$1,031,633.47
5.91%
United States Treasury Note/Bond
912810UF3
$958,906.25
5.49%
United States Treasury Note/Bond
912810RG5
$801,206.88
4.59%
United States Treasury Note/Bond
91282CLW9
$753,405.47
4.31%
United States Treasury Strip Coupon
912834KV9
$481,620.37
2.76%
United States Treasury Note/Bond
912810TT5
$406,075.78
2.32%
Freddie Mac Pool
3132DWD67
$301,926.75
1.73%
Fannie Mae Pool
31418FJR9
$247,822.07
1.42%
United States Treasury Inflation Indexed Bonds
912810TY4
$243,862.94
1.40%
Fannie Mae Pool
31418FGV3
$238,454.71
1.36%
Fannie Mae Pool
3140QMKJ2
$219,205.14
1.25%
Fannie Mae Pool
3140XQQ91
$218,639.38
1.25%
Ginnie Mae II Pool
36179WR34
$215,483.09
1.23%
Freddie Mac Pool
3132DWC76
$203,532.42
1.17%
Fannie Mae Pool
31418EU99
$192,620.92
1.10%
Fannie Mae Pool
3140XRWW1
$185,145.66
1.06%
Fannie Mae Pool
3140XRYN9
$181,891.60
1.04%
United States Treasury Note/Bond
91282CJQ5
$156,900.00
0.90%
PFS Financing Corp.
69335PFA8
$147,185.54
0.84%
Freddie Mac Pool
3132DP3J5
$146,968.14
0.84%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$144,565.14
0.83%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$141,005.75
0.81%
Other Assets Less Liabilities
—
$110,082.15
0.63%
CSMC 2022-ATH1
12660BAM3
$108,391.77
0.62%
CSMC 2022-NQM5 Trust
12663DAC8
$106,524.32
0.61%
BA Credit Card Trust
05522RDG0
$105,301.22
0.60%
Pagaya AI Debt Trust 2023-5
69546PAC4
$100,699.20
0.58%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,046.13
0.57%
Freddie Mac Non Gold Pool
31288Q4S6
$95,830.67
0.55%
Freddie Mac Pool
3132DPQ76
$94,697.52
0.54%
Fannie Mae Pool
3140XLGX0
$93,057.15
0.53%
PRKCM 2024-HOME1 Trust
69391XAA7
$92,565.06
0.53%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$90,620.64
0.52%
Freddie Mac Pool
3132DWDX8
$90,424.22
0.52%
GCAT 2021-CM2 Trust
36167AAA8
$82,182.49
0.47%
PRET 2024-RPL1 Trust
693989AA3
$80,909.16
0.46%
College Ave Student Loans 2019-A, LLC
19421UAA2
$80,668.65
0.46%
Fannie Mae Pool
3140HUB96
$77,776.08
0.45%
Fannie Mae Pool
3138L6PW2
$77,672.24
0.44%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$76,548.91
0.44%
WESCO Distribution, Inc.
95081QAS3
$76,199.25
0.44%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$76,185.11
0.44%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$75,661.01
0.43%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$75,018.11
0.43%
Octane Receivables Trust 2023-1
67571BAA1
$74,863.10
0.43%
Exelon Corp.
30161NBR1
$74,464.72
0.43%
United Kingdom Gilt
ZN9056328
$74,037.45
0.42%
Hercules Capital, Inc.
427096AJ1
$71,049.62
0.41%
Silgan Holdings, Inc.
827048AX7
$70,624.58
0.40%
NetApp, Inc.
64110DAM6
$70,570.50
0.40%
Highmark, Inc.
431116AD4
$70,342.80
0.40%
Pinnacle West Capital Corp.
723484AM3
$70,272.30
0.40%
Aon North America, Inc.
03740MAD2
$70,265.30
0.40%
Universal Health Services, Inc.
913903BB5
$70,222.32
0.40%
T-Mobile USA, Inc.
87264ADS1
$70,198.80
0.40%
NLG Global Funding
62915W2A0
$69,901.14
0.40%
JPMorgan Chase & Co.
46647PEV4
$69,900.45
0.40%
APA Infrastructure Ltd.
00188LAA5
$69,839.10
0.40%
American National Global Funding
02771D2A1
$69,775.56
0.40%
CNA Financial Corp.
126117AY6
$69,288.90
0.40%
Fair Isaac Corp.
303250AF1
$67,277.00
0.39%
CSMC Trust 2014-IVR1
12648AAC4
$66,891.64
0.38%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$64,790.91
0.37%
First Investors Auto Owner Trust 2022-1
32057KAC4
$64,373.53
0.37%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$60,403.70
0.35%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AF8
$59,086.20
0.34%
Australia Government Bond
BV8650343
$58,448.77
0.33%
Emera, Inc.
290876AD3
$55,242.00
0.32%
Farm Credit Bank of Texas
30767EAD1
$54,815.20
0.31%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$51,079.50
0.29%
Fortitude Group Holdings, LLC
34966XAA6
$50,402.50
0.29%
Energy Transfer L.P.
ET
$49,974.50
0.29%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$49,642.83
0.28%
Service Corp. International/US
817565CH5
$49,635.50
0.28%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$49,428.61
0.28%
Clean Harbors, Inc.
184496AP2
$49,134.00
0.28%
DataBank Issuer
23802WAN1
$48,962.25
0.28%
Science Applications International Corp.
808625AA5
$48,717.00
0.28%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$48,678.63
0.28%
American Tower Trust #1
03027WAK8
$48,466.40
0.28%
Flowers Foods, Inc.
343498AD3
$48,037.92
0.27%
Charles River Laboratories International, Inc.
159864AE7
$47,842.00
0.27%
Graphic Packaging International, LLC
38869AAC1
$46,494.00
0.27%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,360.02
0.26%
HP, Inc.
40434LAA3
$44,886.15
0.26%
Keurig Dr Pepper, Inc.
49271VAZ3
$44,704.35
0.26%
American Electric Power Co., Inc.
025537AN1
$44,536.00
0.25%
PSEG Power, LLC
69362BBD3
$44,264.88
0.25%
Goodgreen 2021-1 Trust
38217UAA0
$43,935.04
0.25%
Qorvo, Inc.
74736KAJ0
$43,761.00
0.25%
Bank of America Corp.
06051GML0
$43,520.30
0.25%
Morgan Stanley
61748UAE2
$43,501.38
0.25%
MFA 2020-NQM1 Trust
552754AA1
$42,063.34
0.24%
BOF VII AL Funding Trust I
097093AC2
$42,047.62
0.24%
Marlette Funding Trust 2021-3
57108QAC7
$41,734.52
0.24%
Paychex, Inc.
704326AC1
$41,337.02
0.24%
Oracle Corp.
68389XCZ6
$41,331.69
0.24%
Regal Rexnord Corp.
758750AL7
$41,249.28
0.24%
Constellation Brands, Inc.
21036PBN7
$40,994.26
0.23%
Keysight Technologies, Inc.
49338LAH6
$40,570.80
0.23%
Brookfield Asset Management Ltd.
113004AA3
$40,372.00
0.23%
Molex Electronic Technologies, LLC
60856BAE4
$39,944.80
0.23%
Western-Southern Global Funding
95954A2A0
$39,853.20
0.23%
SLM Student Loan Trust 2012-1
78446WAC1
$39,796.06
0.23%
The Southern Co.
842587DF1
$39,608.80
0.23%
Columbia Pipelines Holding Co., LLC
19828AAD9
$39,048.80
0.22%
American Honda Finance Corp.
02665WGA3
$37,962.38
0.22%
Kentucky Power Co.
491386AP3
$36,899.80
0.21%
CNO Financial Group, Inc.
12621EAM5
$35,971.95
0.21%
Whistler Pipeline, LLC
96337RAB8
$35,143.85
0.20%
Equitable Financial Life Global Funding
29449WAT4
$35,037.10
0.20%
Dominican Republic Central Bank Notes
BZ5242723
$33,865.42
0.19%
LPL Holdings, Inc.
50212YAD6
$33,583.20
0.19%
VeriSign, Inc.
92343EAQ5
$32,230.08
0.18%
Public Service Enterprise Group, Inc.
744573BA3
$32,072.64
0.18%
Oncor Electric Delivery Co., LLC
68233JCZ5
$31,942.08
0.18%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,085.75
0.18%
DTE Energy Co.
233331BL0
$30,689.40
0.18%
Booz Allen Hamilton, Inc.
09951LAA1
$30,643.20
0.18%
One Bryant Park Trust 2019-OBP
68236JAA9
$30,478.59
0.17%
NorthWestern Corp.
66807TAA0
$30,158.40
0.17%
American Tower Corp.
03027XCN8
$30,042.00
0.17%
LPL Holdings, Inc.
50212YAP9
$29,976.90
0.17%
Tucson Electric Power Co.
898813AW0
$29,469.90
0.17%
BAT Capital Corp.
05526DBX2
$28,373.00
0.16%
RGA Global Funding
76209PAB9
$27,874.80
0.16%
Broadcom, Inc.
11135FAQ4
$27,200.60
0.16%
Government National Mortgage Association
38380R4Z0
$26,778.84
0.15%
Horace Mann Educators Corp.
440327AL8
$26,679.50
0.15%
Micron Technology, Inc.
595112BV4
$26,674.00
0.15%
CoreCivic, Inc.
21871NAC5
$26,477.00
0.15%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$26,049.25
0.15%
Sunoco L.P.
86765KAC3
$26,001.25
0.15%
Polaris, Inc.
731068AA0
$25,814.50
0.15%
Capital One Financial Corp.
14040HDB8
$25,788.75
0.15%
Regal Rexnord Corp.
758750AN3
$25,788.25
0.15%
Tenet Healthcare Corp.
88033GDU1
$25,784.75
0.15%
LKQ Corp.
501889AF6
$25,749.50
0.15%
Energean Israel Finance Ltd.
29290WAA5
$25,705.75
0.15%
Santander Holdings USA, Inc.
80282KBJ4
$25,696.50
0.15%
Wells Fargo & Co.
95000U3E1
$25,635.00
0.15%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,604.00
0.15%
SS&C Technologies, Inc.
78466CAD8
$25,591.25
0.15%
Ameren Corp.
023608AR3
$25,582.70
0.15%
Citigroup, Inc.
17327CAT0
$25,582.18
0.15%
Black Hills Corp.
092113AW9
$25,570.00
0.15%
Puget Energy, Inc.
745310AP7
$25,559.30
0.15%
Truist Financial Corp.
89788MAP7
$25,538.75
0.15%
New Zealand Government Bond
QJ1094474
$25,504.96
0.15%
FirstCash, Inc.
33767DAD7
$25,496.25
0.15%
WESCO Distribution, Inc.
95081QAQ7
$25,495.50
0.15%
Insight Enterprises, Inc.
45765UAC7
$25,490.25
0.15%
Main Street Capital Corp.
56035LAJ3
$25,460.75
0.15%
Zebra Technologies Corp.
989207AD7
$25,421.50
0.15%
TransDigm, Inc.
893647BU0
$25,419.50
0.15%
Nasdaq, Inc.
63111XAJ0
$25,419.50
0.15%
Amcor Group Finance plc
02344BAA4
$25,410.75
0.15%
KeySpan Gas East Corp.
49338CAD5
$25,392.50
0.15%
The Bank of New York Mellon Corp.
06406RBV8
$25,377.25
0.15%
Globe Life, Inc.
37959EAC6
$25,337.50
0.15%
Brighthouse Financial Global Funding
10921U2J6
$25,313.25
0.14%
Crown Castle, Inc.
22822VBE0
$25,296.00
0.14%
Blue Owl Credit Income Corp.
09581CAB7
$25,276.75
0.14%
Ryder System, Inc.
78355HLA5
$25,272.50
0.14%
Fairfax Financial Holdings Ltd.
303901BL5
$25,249.00
0.14%
Constellation Software, Inc./Canada
21037XAC4
$25,234.50
0.14%
Equifax, Inc.
294429AV7
$25,234.50
0.14%
US Bancorp
91159HJS0
$25,228.50
0.14%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,222.25
0.14%
Genuine Parts Co.
372460AF2
$25,111.00
0.14%
Reliance Standard Life Global Funding II
75951ACY2
$25,061.75
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,029.00
0.14%
Pacific Gas and Electric Co.
694308KS5
$24,972.25
0.14%
Parkland Corp.
70137TAP0
$24,965.00
0.14%
Intact Financial Corp.
45823TAL0
$24,963.25
0.14%
SS&C Technologies, Inc.
78466CAC0
$24,952.00
0.14%
Illumina, Inc.
452327AQ2
$24,935.25
0.14%
Ball Corp.
058498AV8
$24,907.25
0.14%
Hyundai Capital America
44891ADQ7
$24,879.25
0.14%
Wisconsin Power and Light Co.
976826BS5
$24,865.00
0.14%
Humana, Inc.
444859BF8
$24,785.25
0.14%
South Bow USA Infrastructure Holdings, LLC
83007CAC6
$24,738.75
0.14%
Flex Ltd.
33938XAB1
$24,721.50
0.14%
Extra Space Storage L.P.
30225VAL1
$24,709.00
0.14%
PPL Capital Funding, Inc.
69352PAT0
$24,656.75
0.14%
DaVinciRe Holdings Ltd.
23879AAA5
$24,644.00
0.14%
Blue Owl Technology Finance Corp.
095924AA4
$24,635.00
0.14%
Hyundai Capital America
44891ADF1
$24,627.25
0.14%
Korn Ferry
50067PAA7
$24,620.25
0.14%
Equifax, Inc.
294429AL9
$24,612.00
0.14%
Sirius XM Radio, LLC
82967NBC1
$24,602.00
0.14%
Amcor Flexibles North America, Inc.
02344AAE8
$24,595.50
0.14%
CDW, LLC/ CDW Finance Corp.
12513GBH1
$24,542.96
0.14%
Southwestern Public Service Co.
845743BX0
$24,467.75
0.14%
Monongahela Power Co.
610202BR3
$24,447.50
0.14%
Virginia Electric and Power Co.
927804GR9
$24,440.00
0.14%
Laboratory Corp. of America Holdings
50540RAZ5
$24,406.25
0.14%
US Foods, Inc.
90290MAD3
$24,404.00
0.14%
The Connecticut Light and Power Co.
207597ES0
$24,402.75
0.14%
Sirius XM Radio, LLC
82967NBL1
$24,385.50
0.14%
Laboratory Corp. of America Holdings
50540RBA9
$24,204.25
0.14%
Extra Space Storage L.P.
30225VAH0
$24,142.50
0.14%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$23,991.00
0.14%
The Southern Co.
842587DE4
$23,828.00
0.14%
BWX Technologies, Inc.
05605HAC4
$23,815.25
0.14%
Mueller Water Products, Inc.
624758AF5
$23,603.50
0.14%
Energy Transfer L.P.
29273VAR1
$23,442.06
0.13%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,426.00
0.13%
MSCI, Inc.
55354GAM2
$23,410.40
0.13%
Papa John's International, Inc.
698813AA0
$23,404.25
0.13%
Hologic, Inc.
436440AP6
$23,372.25
0.13%
Vontier Corp.
928881AD3
$23,333.25
0.13%
Open Text Corp.
683715AD8
$23,262.75
0.13%
Union Electric Co.
906548CR1
$23,224.75
0.13%
MSCI, Inc.
55354GAK6
$23,018.00
0.13%
Puget Energy, Inc.
745310AN2
$22,913.00
0.13%
Citigroup, Inc.
172967NN7
$22,845.50
0.13%
CCL Industries, Inc.
124900AD3
$22,601.50
0.13%
Evergy Missouri West, Inc.
30037EAA1
$22,433.00
0.13%
Boston Gas Co.
100743AM5
$22,422.25
0.13%
ITC Holdings Corp.
465685AH8
$22,319.50
0.13%
Ball Corp.
058498AW6
$22,146.75
0.13%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$22,083.91
0.13%
Stewart Information Services Corp.
86038AAA0
$22,019.25
0.13%
Centene Corp.
15135BAW1
$21,875.25
0.13%
AEP Texas, Inc.
00108WAM2
$21,772.00
0.12%
Liberty Utilities Finance GP 1
531546AB5
$21,455.50
0.12%
nVent Finance Sarl
67078AAE3
$21,126.25
0.12%
Micron Technology, Inc.
595112CE1
$21,073.08
0.12%
Public Service Co. of Oklahoma
744533BM1
$21,069.75
0.12%
Keurig Dr Pepper, Inc.
49271VBA7
$20,786.01
0.12%
Government National Mortgage Association
38381DME7
$20,745.17
0.12%
DTE Energy Co.
233331BN6
$20,250.40
0.12%
Broadcom, Inc.
11135FBQ3
$20,212.75
0.12%
BAT Capital Corp.
05526DCB9
$19,013.11
0.11%
Ecopetrol S.A.
279158AV1
$18,895.60
0.11%
Iron Mountain Information Management Services, Inc.
46285MAA8
$18,863.20
0.11%
Energy Transfer L.P.
29273VBD1
$18,135.90
0.10%
Booz Allen Hamilton, Inc.
09951LAD5
$16,995.07
0.10%
Fannie Mae Pool
3140LJS49
$16,396.97
0.09%
Illumina, Inc.
452327AP4
$16,275.36
0.09%
Humana, Inc.
444859CD2
$15,595.36
0.09%
Petroleos Mexicanos
71654QDD1
$15,296.40
0.09%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,355.00
0.06%
Post Holdings, Inc.
737446AU8
$10,130.60
0.06%
Crown Castle, Inc.
22822VBF7
$9,986.00
0.06%
Post Holdings, Inc.
737446AP9
$9,864.80
0.06%
FirstEnergy Transmission, LLC
33767BAG4
$9,855.60
0.06%
The Bank of New York Mellon Corp.
064058AL4
$9,587.10
0.05%
EUROPEAN EURO
—
$1.07
0.00%
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
$0.00
0.00%
Berry Global, Inc.
085770AB1
$0.00
0.00%
Berry Global, Inc.
08576PAA9
$0.00
0.00%
US DOLLARS
—
$-217,714.09
-1.25%