Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810RM2
$1,455,718.75
7.46%
United States Treasury Note/Bond
912810UF3
$1,002,656.25
5.14%
United States Treasury Note/Bond
912810RG5
$841,906.56
4.31%
United States Treasury Note/Bond
91282CLW9
$664,320.31
3.40%
United States Treasury Strip Coupon
912834KV9
$521,026.72
2.67%
Freddie Mac Pool
3132DWD67
$501,971.26
2.57%
United States Treasury Note/Bond
912810TT5
$425,692.97
2.18%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$350,062.90
1.79%
Ginnie Mae II Pool
36179WR34
$319,358.41
1.64%
Other Assets Less Liabilities
—
$254,688.58
1.31%
Fannie Mae Pool
31418FJR9
$252,445.84
1.29%
Fannie Mae Pool
31418FGV3
$243,899.05
1.25%
CBOT 10 Year US Treasury Note
TYZ5
$227,312.50
1.16%
Fannie Mae Pool
3140QMKJ2
$220,802.21
1.13%
United States Treasury Inflation Indexed Bonds
912810SV1
$220,150.30
1.13%
Fannie Mae Pool
3140XQQ91
$220,050.13
1.13%
Freddie Mac Pool
3132DWC76
$206,215.53
1.06%
Fannie Mae Pool
31418EU99
$189,993.17
0.97%
Fannie Mae Pool
3140XRWW1
$184,646.53
0.95%
Fannie Mae Pool
3140XRYN9
$183,122.14
0.94%
United States Treasury Note/Bond
91282CJQ5
$160,937.50
0.82%
Freddie Mac Pool
3132DP3J5
$150,673.32
0.77%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$142,963.07
0.73%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$137,142.14
0.70%
BA Credit Card Trust
05522RDG0
$105,554.68
0.54%
CSMC 2022-ATH1
12660BAM3
$104,140.80
0.53%
CSMC 2022-NQM5 Trust
12663DAC8
$103,720.70
0.53%
DailyPay Securitization Trust 2025-1
233824AA9
$100,907.69
0.52%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,284.30
0.51%
Freddie Mac Pool
3132DPQ76
$96,153.42
0.49%
Fannie Mae Pool
3140XLGX0
$94,469.04
0.48%
Freddie Mac Non Gold Pool
31288Q4S6
$94,116.68
0.48%
Freddie Mac Pool
3132DWDX8
$93,153.16
0.48%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$92,198.19
0.47%
PRKCM 2024-HOME1 Trust
69391XAA7
$85,284.14
0.44%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$83,881.67
0.43%
Fannie Mae Pool
3140HUB96
$81,451.35
0.42%
Marlette Funding Trust 2021-3
57108QAD5
$80,683.81
0.41%
Fannie Mae Pool
3138L6PW2
$78,938.53
0.40%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$78,595.71
0.40%
WESCO Distribution, Inc.
95081QAS3
$78,159.75
0.40%
PRET 2024-RPL1 Trust
693989AA3
$78,059.18
0.40%
American National Global Funding
02771D2A1
$77,766.00
0.40%
ACM Auto Trust 2023-2
00161AAB8
$76,912.27
0.39%
Exelon Corp.
30161NBR1
$76,841.60
0.39%
College Ave Student Loans 2019-A, LLC
19421UAA2
$76,006.35
0.39%
United Kingdom Gilt
ZN9056328
$75,886.20
0.39%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$75,416.10
0.39%
APA Infrastructure Ltd.
00188LAA5
$74,519.86
0.38%
InStar Leasing III, LLC
45783NAA5
$74,180.14
0.38%
Aon North America, Inc.
03740MAD2
$73,476.20
0.38%
NetApp, Inc.
64110DAM6
$73,363.50
0.38%
GCAT 2021-CM2 Trust
36167AAA8
$73,326.66
0.38%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$73,210.06
0.38%
T-Mobile USA, Inc.
87264ADS1
$72,556.40
0.37%
Hercules Capital, Inc.
427096AJ1
$72,483.74
0.37%
CNA Financial Corp.
126117AY6
$72,204.16
0.37%
Universal Health Services, Inc.
913903BB5
$72,152.64
0.37%
NLG Global Funding
62915W2A0
$72,015.30
0.37%
Silgan Holdings, Inc.
827048AX7
$71,657.53
0.37%
JPMorgan Chase & Co.
46647PEV4
$71,535.06
0.37%
Highmark, Inc.
431116AD4
$71,474.30
0.37%
Graphic Packaging International, LLC
38869AAC1
$71,312.25
0.37%
Pinnacle West Capital Corp.
723484AM3
$71,235.50
0.37%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$71,078.60
0.36%
Energy Transfer L.P.
226373AQ1
$70,032.90
0.36%
Fair Isaac Corp.
303250AF1
$68,547.50
0.35%
SBA Tower Trust
78403DAT7
$67,868.05
0.35%
Fortitude Group Holdings, LLC
34966XAA6
$67,792.40
0.35%
Motorola Solutions, Inc.
620076CA5
$67,696.20
0.35%
CSMC Trust 2014-IVR1
12648AAC4
$67,183.67
0.34%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$66,218.03
0.34%
Veros Auto Receivables Trust 2025-1
92511BAA2
$63,415.41
0.32%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$62,877.63
0.32%
Australia Government Bond
BV8650343
$61,913.95
0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$61,112.10
0.31%
Flagship Credit Auto Trust 2022-1
33845VAE1
$60,872.64
0.31%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AF8
$59,576.40
0.31%
Emera, Inc.
290876AD3
$55,448.80
0.28%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$54,031.57
0.28%
First Investors Auto Owner Trust 2022-1
32057KAC4
$53,531.45
0.27%
Lincoln Financial Global Funding
53359KAB7
$52,644.28
0.27%
NRG Energy, Inc.
629377CN0
$52,612.04
0.27%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$51,857.00
0.27%
Service Corp. International/US
817565CH5
$50,995.00
0.26%
Main Street Capital Corp.
56035LAK0
$50,298.00
0.26%
Energy Transfer L.P.
ET
$50,262.00
0.26%
DataBank Issuer
23802WAN1
$50,240.00
0.26%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$50,144.02
0.26%
Duke Energy Corp.
26441CCJ2
$50,047.00
0.26%
Clean Harbors, Inc.
184496AP2
$49,758.50
0.26%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$49,651.81
0.25%
Science Applications International Corp.
808625AA5
$49,615.50
0.25%
Flowers Foods, Inc.
343498AD3
$49,608.00
0.25%
Virginia Electric and Power Co.
927804GR9
$49,231.20
0.25%
Charles River Laboratories International, Inc.
159864AE7
$49,129.00
0.25%
The Connecticut Light and Power Co.
207597ES0
$49,124.64
0.25%
Columbia Pipelines Holding Co., LLC
19828AAD9
$49,061.28
0.25%
American Tower Trust #1
03027WAK8
$49,041.22
0.25%
Brookfield Asset Management Ltd.
113004AA3
$48,436.62
0.25%
Government National Mortgage Association
38382NKQ9
$48,177.77
0.25%
MSCI, Inc.
55354GAK6
$47,969.50
0.25%
Hewlett Packard Enterprise Co.
42824CBZ1
$47,951.04
0.25%
Liberty Utilities Finance GP 1
531546AB5
$47,432.35
0.24%
Pagaya AI Debt Trust 2023-5
69546PAC4
$46,700.04
0.24%
American Electric Power Co., Inc.
025537AN1
$46,012.00
0.24%
Qorvo, Inc.
74736KAJ0
$46,007.50
0.24%
Onemain Direct Auto Receivables Trust 2022-1
68269DAA2
$45,757.10
0.23%
Ball Corp.
058498AW6
$45,653.00
0.23%
PSEG Power, LLC
69362BBD3
$45,443.64
0.23%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,387.66
0.23%
CoBank ACB
19075QAC6
$45,324.00
0.23%
Keurig Dr Pepper, Inc.
49271VAZ3
$45,079.65
0.23%
Bank of America Corp.
06051GML0
$44,613.36
0.23%
Morgan Stanley
61748UAE2
$44,573.37
0.23%
Goodgreen 2021-1 Trust
38217UAA0
$44,499.55
0.23%
Oracle Corp.
68389XCZ6
$42,759.31
0.22%
Fannie Mae Pool
3140LGWS7
$41,690.54
0.21%
Regal Rexnord Corp.
758750AL7
$41,186.55
0.21%
Fannie Mae REMICS
31397Q5L8
$41,056.84
0.21%
Western-Southern Global Funding
95954A2A0
$41,045.60
0.21%
Fannie Mae REMICS
3136B3T59
$40,891.53
0.21%
Molex Electronic Technologies, LLC
60856BAE4
$40,460.80
0.21%
The Southern Co.
842587DF1
$39,916.00
0.20%
Monongahela Power Co.
610202BR3
$39,671.20
0.20%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$39,654.84
0.20%
Booz Allen Hamilton, Inc.
09951LAA1
$39,256.80
0.20%
SLM Student Loan Trust 2012-1
78446WAC1
$39,224.71
0.20%
Brighthouse Financial Global Funding
10921U2J6
$38,691.60
0.20%
Flex Ltd.
33938XAB1
$38,652.08
0.20%
Kentucky Power Co.
491386AP3
$38,435.95
0.20%
American Honda Finance Corp.
02665WGA3
$38,015.20
0.19%
Broadcom, Inc.
11135FAQ4
$37,968.84
0.19%
CNO Financial Group, Inc.
12621EAM5
$37,363.20
0.19%
Citigroup, Inc.
172967MU2
$36,851.63
0.19%
MFA 2020-NQM1 Trust
552754AA1
$36,808.75
0.19%
Whistler Pipeline, LLC
96337RAB8
$36,724.80
0.19%
Government National Mortgage Association
38376RPB6
$36,666.78
0.19%
Towd Point Mortgage Trust
89171DAE7
$36,256.70
0.19%
Equitable Financial Life Global Funding
29449WAT4
$36,061.55
0.18%
Equitable America Global Funding
29446Q2B8
$35,894.60
0.18%
Amcor Flexibles North America, Inc.
02344AAH1
$35,315.46
0.18%
Octane Receivables Trust 2023-1
67571BAA1
$35,136.44
0.18%
BOF VII AL Funding Trust I
097093AC2
$34,472.56
0.18%
LPL Holdings, Inc.
50212YAD6
$34,343.05
0.18%
Oncor Electric Delivery Co., LLC
68233JCZ5
$33,463.68
0.17%
VeriSign, Inc.
92343EAQ5
$33,052.16
0.17%
Public Service Enterprise Group, Inc.
744573BA3
$32,882.56
0.17%
CDW, LLC/ CDW Finance Corp.
12513GBH1
$32,862.02
0.17%
Extra Space Storage L.P.
30225VAH0
$32,667.36
0.17%
DTE Energy Co.
233331BL0
$32,096.10
0.16%
Ajax Mortgage Loan Trust 2021-C
009733AA4
$31,951.86
0.16%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,778.04
0.16%
Citigroup, Inc.
172967NN7
$31,530.51
0.16%
Dominican Republic Central Bank Notes
BZ5242723
$31,513.70
0.16%
One Bryant Park Trust 2019-OBP
68236JAA9
$31,393.40
0.16%
Government National Mortgage Association
38382CRM5
$31,346.91
0.16%
NorthWestern Corp.
66807TAA0
$30,891.00
0.16%
Tucson Electric Power Co.
898813AW0
$30,813.90
0.16%
Equifax, Inc.
294429AL9
$30,750.14
0.16%
American Tower Corp.
03027XCN8
$30,744.00
0.16%
LPL Holdings, Inc.
50212YAP9
$30,694.50
0.16%
BAT Capital Corp.
05526DBX2
$29,365.00
0.15%
RGA Global Funding
76209PAB9
$28,531.20
0.15%
Energy Transfer L.P.
29273VBD1
$27,928.80
0.14%
Micron Technology, Inc.
595112BV4
$27,285.00
0.14%
Fannie Mae REMICS
3136AWU21
$27,224.48
0.14%
Freddie Mac REMICS
3137AYQS3
$26,972.24
0.14%
Black Hills Corp.
092113AW9
$26,967.00
0.14%
Puget Energy, Inc.
745310AQ5
$26,935.22
0.14%
Horace Mann Educators Corp.
440327AL8
$26,907.50
0.14%
Ameren Corp.
023608AR3
$26,859.04
0.14%
LKQ Corp.
501889AF6
$26,772.75
0.14%
Government National Mortgage Association
38380R4Z0
$26,758.78
0.14%
Truist Financial Corp.
89788MAP7
$26,674.00
0.14%
Regal Rexnord Corp.
758750AN3
$26,595.25
0.14%
KeySpan Gas East Corp.
49338CAD5
$26,572.00
0.14%
Crown Castle, Inc.
22822VBE0
$26,570.00
0.14%
Polaris, Inc.
731068AA0
$26,555.50
0.14%
Globe Life, Inc.
37959EAC6
$26,516.25
0.14%
Nasdaq, Inc.
63111XAJ0
$26,498.75
0.14%
New Zealand Government Bond
QJ1094474
$26,485.15
0.14%
CoreCivic, Inc.
21871NAC5
$26,473.75
0.14%
RenaissanceRe Holdings Ltd.
75968NAE1
$26,384.50
0.14%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$26,356.50
0.14%
Energean Israel Finance Ltd.
29290WAA5
$26,352.75
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$26,277.50
0.13%
Sunoco L.P.
86765KAC3
$26,272.50
0.13%
Citigroup, Inc.
17327CAT0
$26,209.56
0.13%
Wisconsin Power and Light Co.
976826BS5
$26,168.25
0.13%
Southwestern Public Service Co.
845743BX0
$26,152.75
0.13%
Fairfax Financial Holdings Ltd.
303901BL5
$26,149.50
0.13%
Blue Owl Credit Income Corp.
09581CAB7
$26,142.50
0.13%
FirstCash, Inc.
33767DAD7
$26,112.50
0.13%
SS&C Technologies, Inc.
78466CAD8
$26,075.25
0.13%
Santander Holdings USA, Inc.
80282KBQ8
$26,071.25
0.13%
Tenet Healthcare Corp.
88033GDU1
$26,038.50
0.13%
Intact Financial Corp.
45823TAL0
$26,024.50
0.13%
DaVinciRe Holdings Ltd.
23879AAA5
$25,977.00
0.13%
Amcor Group Finance plc
02344BAA4
$25,971.25
0.13%
Wells Fargo & Co.
95000U3E1
$25,963.50
0.13%
Zebra Technologies Corp.
989207AD7
$25,909.25
0.13%
Insight Enterprises, Inc.
45765UAC7
$25,909.25
0.13%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,902.75
0.13%
WESCO Distribution, Inc.
95081QAQ7
$25,848.75
0.13%
US Bancorp
91159HJS0
$25,820.00
0.13%
The Bank of New York Mellon Corp.
06406RBV8
$25,804.50
0.13%
Capital One Financial Corp.
14040HDB8
$25,789.75
0.13%
PPL Capital Funding, Inc.
69352PAT0
$25,788.00
0.13%
Post Holdings, Inc.
737446AU8
$25,784.00
0.13%
TransDigm, Inc.
893647BU0
$25,703.50
0.13%
Constellation Software, Inc./Canada
21037XAC4
$25,695.25
0.13%
Hyundai Capital America
44891ADQ7
$25,656.50
0.13%
Genuine Parts Co.
372460AF2
$25,626.00
0.13%
Main Street Capital Corp.
56035LAJ3
$25,592.75
0.13%
Equifax, Inc.
294429AV7
$25,521.50
0.13%
Ryder System, Inc.
78355HLA5
$25,405.00
0.13%
South Bow USA Infrastructure Holdings, LLC
83007CAD4
$25,391.50
0.13%
Blue Owl Technology Finance Corp.
095924AA4
$25,368.50
0.13%
Laboratory Corp. of America Holdings
50540RAZ5
$25,120.00
0.13%
Illumina, Inc.
452327AQ2
$25,074.00
0.13%
Laboratory Corp. of America Holdings
50540RBA9
$25,053.25
0.13%
Sirius XM Radio, LLC
82967NBC1
$25,039.00
0.13%
SS&C Technologies, Inc.
78466CAC0
$25,026.25
0.13%
Hyundai Capital America
44891ADF1
$25,019.25
0.13%
Reliance Standard Life Global Funding II
75951ACY2
$25,017.50
0.13%
Parkland Corp.
70137TAP0
$25,015.50
0.13%
Ball Corp.
058498AV8
$24,973.50
0.13%
Humana, Inc.
444859BF8
$24,943.50
0.13%
Korn Ferry
50067PAA7
$24,856.25
0.13%
Extra Space Storage L.P.
30225VAL1
$24,841.00
0.13%
US Foods, Inc.
90290MAD3
$24,804.00
0.13%
Sirius XM Radio, LLC
82967NBL1
$24,803.75
0.13%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$24,611.00
0.13%
The Southern Co.
842587DE4
$24,530.50
0.13%
MSCI, Inc.
55354GAM2
$24,495.38
0.13%
Mueller Water Products, Inc.
624758AF5
$24,224.50
0.12%
BWX Technologies, Inc.
05605HAC4
$24,214.50
0.12%
ITC Holdings Corp.
465685AH8
$24,139.50
0.12%
Puget Energy, Inc.
745310AN2
$24,138.75
0.12%
Papa John's International, Inc.
698813AA0
$24,065.00
0.12%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$24,000.50
0.12%
Hologic, Inc.
436440AP6
$23,997.75
0.12%
Union Electric Co.
906548CR1
$23,927.25
0.12%
Vontier Corp.
928881AD3
$23,807.75
0.12%
Open Text Corp.
683715AD8
$23,688.25
0.12%
Boston Gas Co.
100743AM5
$23,658.75
0.12%
CCL Industries, Inc.
124900AD3
$23,604.25
0.12%
Energy Transfer L.P.
29273VAR1
$23,472.65
0.12%
Evergy Missouri West, Inc.
30037EAA1
$23,265.00
0.12%
AEP Texas, Inc.
00108WAM2
$22,700.25
0.12%
Stewart Information Services Corp.
86038AAA0
$22,596.50
0.12%
nVent Finance Sarl
67078AAE3
$22,482.50
0.12%
Centene Corp.
15135BAW1
$22,452.75
0.12%
Micron Technology, Inc.
595112CE1
$22,293.18
0.11%
Public Service Co. of Oklahoma
744533BM1
$22,138.25
0.11%
Broadcom, Inc.
11135FBQ3
$21,428.75
0.11%
Marlette Funding Trust 2023-2
57109LAB9
$21,366.74
0.11%
Keurig Dr Pepper, Inc.
49271VBA7
$21,154.77
0.11%
Government National Mortgage Association
38381DME7
$21,124.79
0.11%
Ecopetrol S.A.
279158AV1
$21,022.20
0.11%
DTE Energy Co.
233331BN6
$20,739.80
0.11%
United States Treasury Note/Bond
91282CNJ6
$20,293.75
0.10%
Iron Mountain Information Management Services, Inc.
46285MAA8
$19,404.80
0.10%
Brown & Brown, Inc.
115236AJ0
$19,250.42
0.10%
Petroleos Mexicanos
71654QDD1
$18,638.60
0.10%
Lineage OP L.P.
53567YAA7
$18,304.20
0.09%
Booz Allen Hamilton, Inc.
09951LAD5
$17,863.77
0.09%
Fannie Mae Pool
3140LJS49
$16,926.45
0.09%
Illumina, Inc.
452327AP4
$16,491.52
0.08%
Humana, Inc.
444859CD2
$16,453.12
0.08%
US DOLLARS
—
$12,785.31
0.07%
American Credit Acceptance Receivables Trust 2024-4
024945AA5
$12,409.27
0.06%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,636.50
0.05%
Crown Castle, Inc.
22822VBF7
$10,176.30
0.05%
FirstEnergy Transmission, LLC
33767BAG4
$10,112.20
0.05%
Post Holdings, Inc.
737446AP9
$10,010.80
0.05%
The Bank of New York Mellon Corp.
064058AL4
$9,775.40
0.05%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$8,492.70
0.04%
EUROPEAN EURO
—
$1.12
0.00%
MetLife, Inc.
59156RCA4
$0.00
0.00%