Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810RM2
$1,399,929.69
7.43%
United States Treasury Note/Bond
912810UF3
$967,656.25
5.14%
United States Treasury Note/Bond
912810RG5
$811,030.94
4.30%
United States Treasury Note/Bond
91282CLW9
$645,937.50
3.43%
United States Treasury Strip Coupon
912834KV9
$495,267.02
2.63%
Freddie Mac Pool
3132DWD67
$488,170.17
2.59%
United States Treasury Note/Bond
912810TT5
$409,345.31
2.17%
Ginnie Mae II Pool
36179WR34
$315,676.10
1.68%
Fannie Mae Pool
31418FJR9
$247,717.11
1.31%
Fannie Mae Pool
31418FGV3
$238,494.96
1.27%
Fannie Mae Pool
3140XQQ91
$216,819.95
1.15%
Fannie Mae Pool
3140QMKJ2
$216,298.56
1.15%
United States Treasury Inflation Indexed Bonds
912810SV1
$208,174.03
1.10%
Freddie Mac Pool
3132DWC76
$202,100.16
1.07%
Fannie Mae Pool
31418EU99
$190,477.42
1.01%
Fannie Mae Pool
3140XRWW1
$182,879.39
0.97%
Fannie Mae Pool
3140XRYN9
$180,147.00
0.96%
United States Treasury Note/Bond
91282CJQ5
$158,050.00
0.84%
PFS Financing Corp.
69335PFA8
$147,032.45
0.78%
Freddie Mac Pool
3132DP3J5
$146,581.76
0.78%
Other Assets Less Liabilities
—
$145,244.68
0.77%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$142,119.89
0.75%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$136,642.48
0.73%
BA Credit Card Trust
05522RDG0
$105,329.66
0.56%
CSMC 2022-ATH1
12660BAM3
$104,266.99
0.55%
CSMC 2022-NQM5 Trust
12663DAC8
$103,307.22
0.55%
DailyPay Securitization Trust 2025-1
233824AA9
$100,243.67
0.53%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,130.74
0.53%
Oportun Issuance Trust 2022-3
68378NAB6
$99,922.61
0.53%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$98,096.21
0.52%
Freddie Mac Non Gold Pool
31288Q4S6
$94,937.80
0.50%
Freddie Mac Pool
3132DPQ76
$94,386.05
0.50%
Fannie Mae Pool
3140XLGX0
$92,386.14
0.49%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$91,062.17
0.48%
Marlette Funding Trust 2021-3
57108QAD5
$90,870.48
0.48%
Freddie Mac Pool
3132DWDX8
$90,624.03
0.48%
PRKCM 2024-HOME1 Trust
69391XAA7
$85,730.52
0.46%
ACM Auto Trust 2023-2
00161AAB8
$83,833.88
0.44%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$83,774.85
0.44%
Fannie Mae Pool
3140HUB96
$78,849.97
0.42%
PRET 2024-RPL1 Trust
693989AA3
$78,010.05
0.41%
Fannie Mae Pool
3138L6PW2
$77,879.05
0.41%
WESCO Distribution, Inc.
95081QAS3
$76,785.75
0.41%
College Ave Student Loans 2019-A, LLC
19421UAA2
$76,690.94
0.41%
American National Global Funding
02771D2A1
$76,308.75
0.41%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$76,110.86
0.40%
Exelon Corp.
30161NBR1
$75,517.74
0.40%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$75,515.95
0.40%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$75,011.04
0.40%
GCAT 2021-CM2 Trust
36167AAA8
$74,218.59
0.39%
InStar Leasing III, LLC
45783NAA5
$74,069.65
0.39%
United Kingdom Gilt
ZN9056328
$73,878.47
0.39%
APA Infrastructure Ltd.
00188LAA5
$71,953.18
0.38%
Hercules Capital, Inc.
427096AJ1
$71,910.98
0.38%
NetApp, Inc.
64110DAM6
$71,868.30
0.38%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$71,602.21
0.38%
Aon North America, Inc.
03740MAD2
$71,563.80
0.38%
Silgan Holdings, Inc.
827048AX7
$71,333.41
0.38%
Highmark, Inc.
431116AD4
$71,081.56
0.38%
T-Mobile USA, Inc.
87264ADS1
$71,012.90
0.38%
Universal Health Services, Inc.
913903BB5
$70,992.00
0.38%
NLG Global Funding
62915W2A0
$70,958.22
0.38%
Pinnacle West Capital Corp.
723484AM3
$70,637.70
0.37%
JPMorgan Chase & Co.
46647PEV4
$70,491.78
0.37%
Graphic Packaging International, LLC
38869AAC1
$70,479.00
0.37%
CNA Financial Corp.
126117AY6
$70,457.56
0.37%
Energy Transfer L.P.
226373AQ1
$70,018.20
0.37%
Veros Auto Receivables Trust 2025-1
92511BAA2
$68,664.77
0.36%
Fair Isaac Corp.
303250AF1
$67,647.30
0.36%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$67,539.70
0.36%
SBA Tower Trust
78403DAT7
$67,384.60
0.36%
Fortitude Group Holdings, LLC
34966XAA6
$66,688.70
0.35%
Motorola Solutions, Inc.
620076CA5
$66,447.48
0.35%
CSMC Trust 2014-IVR1
12648AAC4
$65,831.36
0.35%
Flagship Credit Auto Trust 2022-1
33845VAE1
$64,342.08
0.34%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$63,619.21
0.34%
Pagaya AI Debt Trust 2023-5
69546PAC4
$61,402.07
0.33%
First Investors Auto Owner Trust 2022-1
32057KAC4
$61,270.77
0.33%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$60,390.40
0.32%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AF8
$59,329.80
0.31%
Australia Government Bond
BV8650343
$59,316.59
0.31%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$57,714.62
0.31%
Emera, Inc.
290876AD3
$55,449.90
0.29%
Farm Credit Bank of Texas
30767EAD1
$54,937.85
0.29%
Onemain Direct Auto Receivables Trust 2022-1
68269DAA2
$52,448.46
0.28%
NRG Energy, Inc.
629377CN0
$52,359.76
0.28%
Lincoln Financial Global Funding
53359KAB7
$52,118.56
0.28%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$51,212.50
0.27%
Energy Transfer L.P.
ET
$50,240.50
0.27%
Service Corp. International/US
817565CH5
$50,112.50
0.27%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$49,731.61
0.26%
DataBank Issuer
23802WAN1
$49,651.38
0.26%
Science Applications International Corp.
808625AA5
$49,147.00
0.26%
Clean Harbors, Inc.
184496AP2
$49,128.00
0.26%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$49,104.97
0.26%
Flowers Foods, Inc.
343498AD3
$48,815.04
0.26%
American Tower Trust #1
03027WAK8
$48,583.29
0.26%
Charles River Laboratories International, Inc.
159864AE7
$48,548.00
0.26%
Columbia Pipelines Holding Co., LLC
19828AAD9
$48,211.68
0.26%
Virginia Electric and Power Co.
927804GR9
$48,056.16
0.26%
The Connecticut Light and Power Co.
207597ES0
$47,829.12
0.25%
Brookfield Asset Management Ltd.
113004AA3
$47,062.60
0.25%
MSCI, Inc.
55354GAK6
$46,890.00
0.25%
Liberty Utilities Finance GP 1
531546AB5
$46,321.47
0.25%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,343.68
0.24%
CoBank ACB
19075QAC6
$45,217.80
0.24%
American Electric Power Co., Inc.
025537AN1
$45,148.50
0.24%
PSEG Power, LLC
69362BBD3
$44,944.68
0.24%
Ball Corp.
058498AW6
$44,927.50
0.24%
Keurig Dr Pepper, Inc.
49271VAZ3
$44,906.85
0.24%
Qorvo, Inc.
74736KAJ0
$44,868.00
0.24%
MetLife, Inc.
59156RCA4
$44,862.75
0.24%
Octane Receivables Trust 2023-1
67571BAA1
$44,709.64
0.24%
Morgan Stanley
61748UAE2
$44,013.51
0.23%
Bank of America Corp.
06051GML0
$43,971.80
0.23%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$43,483.68
0.23%
Goodgreen 2021-1 Trust
38217UAA0
$43,341.66
0.23%
US DOLLARS
—
$43,057.54
0.23%
Fannie Mae REMICS
31397Q5L8
$43,005.43
0.23%
Fannie Mae REMICS
3136B3T59
$42,027.60
0.22%
Oracle Corp.
68389XCZ6
$41,869.61
0.22%
Regal Rexnord Corp.
758750AL7
$41,186.55
0.22%
Fannie Mae Pool
3140LGWS7
$40,765.88
0.22%
Western-Southern Global Funding
95954A2A0
$40,318.00
0.21%
Molex Electronic Technologies, LLC
60856BAE4
$40,031.60
0.21%
The Southern Co.
842587DF1
$39,775.20
0.21%
SLM Student Loan Trust 2012-1
78446WAC1
$39,474.06
0.21%
Monongahela Power Co.
610202BR3
$39,328.40
0.21%
Booz Allen Hamilton, Inc.
09951LAA1
$38,798.00
0.21%
Brighthouse Financial Global Funding
10921U2J6
$38,451.82
0.20%
Government National Mortgage Association
38376RPB6
$38,252.66
0.20%
American Honda Finance Corp.
02665WGA3
$38,011.40
0.20%
Flex Ltd.
33938XAB1
$38,009.88
0.20%
MFA 2020-NQM1 Trust
552754AA1
$37,553.01
0.20%
Kentucky Power Co.
491386AP3
$37,483.95
0.20%
Broadcom, Inc.
11135FAQ4
$37,192.50
0.20%
Citigroup, Inc.
172967MU2
$36,741.00
0.20%
CNO Financial Group, Inc.
12621EAM5
$36,471.40
0.19%
BOF VII AL Funding Trust I
097093AC2
$36,244.31
0.19%
Whistler Pipeline, LLC
96337RAB8
$35,761.60
0.19%
Marlette Funding Trust 2023-2
57109LAB9
$35,639.08
0.19%
Equitable Financial Life Global Funding
29449WAT4
$35,444.50
0.19%
Equitable America Global Funding
29446Q2B8
$35,277.55
0.19%
Amcor Flexibles North America, Inc.
02344AAE8
$34,607.92
0.18%
LPL Holdings, Inc.
50212YAD6
$33,927.60
0.18%
Dominican Republic Central Bank Notes
BZ5242723
$32,793.89
0.17%
Oncor Electric Delivery Co., LLC
68233JCZ5
$32,621.12
0.17%
Ajax Mortgage Loan Trust 2021-C
009733AA4
$32,571.10
0.17%
CDW, LLC/ CDW Finance Corp.
12513GBH1
$32,470.00
0.17%
Public Service Enterprise Group, Inc.
744573BA3
$32,387.52
0.17%
VeriSign, Inc.
92343EAQ5
$32,348.48
0.17%
Extra Space Storage L.P.
30225VAH0
$32,283.90
0.17%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,393.02
0.17%
DTE Energy Co.
233331BL0
$31,378.80
0.17%
Freddie Mac REMICS
3137AYQS3
$31,099.50
0.17%
Citigroup, Inc.
172967NN7
$30,813.42
0.16%
One Bryant Park Trust 2019-OBP
68236JAA9
$30,802.09
0.16%
Government National Mortgage Association
38382CRM5
$30,719.66
0.16%
Equifax, Inc.
294429AL9
$30,600.41
0.16%
NorthWestern Corp.
66807TAA0
$30,449.70
0.16%
LPL Holdings, Inc.
50212YAP9
$30,337.20
0.16%
American Tower Corp.
03027XCN8
$30,291.00
0.16%
Tucson Electric Power Co.
898813AW0
$30,067.80
0.16%
Fannie Mae REMICS
3136AWU21
$28,950.07
0.15%
BAT Capital Corp.
05526DBX2
$28,796.25
0.15%
RGA Global Funding
76209PAB9
$28,114.50
0.15%
Energy Transfer L.P.
29273VBD1
$27,525.69
0.15%
Micron Technology, Inc.
595112BV4
$26,891.75
0.14%
Government National Mortgage Association
38380R4Z0
$26,742.43
0.14%
Horace Mann Educators Corp.
440327AL8
$26,663.75
0.14%
CoreCivic, Inc.
21871NAC5
$26,449.00
0.14%
Polaris, Inc.
731068AA0
$26,355.25
0.14%
Black Hills Corp.
092113AW9
$26,326.50
0.14%
Sunoco L.P.
86765KAC3
$26,211.50
0.14%
Regal Rexnord Corp.
758750AN3
$26,178.75
0.14%
Ameren Corp.
023608AR3
$26,177.06
0.14%
LKQ Corp.
501889AF6
$26,121.75
0.14%
Truist Financial Corp.
89788MAP7
$26,113.25
0.14%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$26,086.25
0.14%
Puget Energy, Inc.
745310AQ5
$26,078.26
0.14%
Crown Castle, Inc.
22822VBE0
$25,960.75
0.14%
Nasdaq, Inc.
63111XAJ0
$25,918.00
0.14%
KeySpan Gas East Corp.
49338CAD5
$25,909.25
0.14%
Globe Life, Inc.
37959EAC6
$25,899.00
0.14%
Citigroup, Inc.
17327CAT0
$25,894.18
0.14%
Energean Israel Finance Ltd.
29290WAA5
$25,855.00
0.14%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,761.50
0.14%
Capital One Financial Corp.
14040HDB8
$25,745.75
0.14%
Wells Fargo & Co.
95000U3E1
$25,739.00
0.14%
SS&C Technologies, Inc.
78466CAD8
$25,730.50
0.14%
Tenet Healthcare Corp.
88033GDU1
$25,727.00
0.14%
Santander Holdings USA, Inc.
80282KBQ8
$25,716.00
0.14%
Amcor Group Finance plc
02344BAA4
$25,714.75
0.14%
Blue Owl Credit Income Corp.
09581CAB7
$25,707.25
0.14%
New Zealand Government Bond
QJ1094474
$25,692.72
0.14%
FirstCash, Inc.
33767DAD7
$25,661.25
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,650.00
0.14%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,636.25
0.14%
WESCO Distribution, Inc.
95081QAQ7
$25,635.50
0.14%
Zebra Technologies Corp.
989207AD7
$25,608.25
0.14%
Wisconsin Power and Light Co.
976826BS5
$25,605.75
0.14%
TransDigm, Inc.
893647BU0
$25,591.00
0.14%
Insight Enterprises, Inc.
45765UAC7
$25,567.50
0.14%
Fairfax Financial Holdings Ltd.
303901BL5
$25,561.50
0.14%
Main Street Capital Corp.
56035LAJ3
$25,525.00
0.14%
US Bancorp
91159HJS0
$25,511.50
0.14%
The Bank of New York Mellon Corp.
06406RBV8
$25,500.50
0.14%
Post Holdings, Inc.
737446AU8
$25,471.00
0.14%
Intact Financial Corp.
45823TAL0
$25,443.75
0.14%
Constellation Software, Inc./Canada
21037XAC4
$25,389.50
0.13%
Genuine Parts Co.
372460AF2
$25,287.50
0.13%
Ryder System, Inc.
78355HLA5
$25,280.00
0.13%
Equifax, Inc.
294429AV7
$25,277.50
0.13%
Hyundai Capital America
44891ADQ7
$25,273.50
0.13%
PPL Capital Funding, Inc.
69352PAT0
$25,189.00
0.13%
Blue Owl Technology Finance Corp.
095924AA4
$25,146.25
0.13%
DaVinciRe Holdings Ltd.
23879AAA5
$25,145.00
0.13%
Southwestern Public Service Co.
845743BX0
$25,071.00
0.13%
Reliance Standard Life Global Funding II
75951ACY2
$25,043.00
0.13%
Parkland Corp.
70137TAP0
$25,025.25
0.13%
SS&C Technologies, Inc.
78466CAC0
$25,001.25
0.13%
Pacific Gas and Electric Co.
694308KS5
$24,996.50
0.13%
Illumina, Inc.
452327AQ2
$24,995.50
0.13%
South Bow USA Infrastructure Holdings, LLC
83007CAC6
$24,988.75
0.13%
Ball Corp.
058498AV8
$24,908.75
0.13%
Humana, Inc.
444859BF8
$24,800.00
0.13%
Hyundai Capital America
44891ADF1
$24,795.50
0.13%
Extra Space Storage L.P.
30225VAL1
$24,775.50
0.13%
Laboratory Corp. of America Holdings
50540RAZ5
$24,735.00
0.13%
Sirius XM Radio, LLC
82967NBC1
$24,685.75
0.13%
Korn Ferry
50067PAA7
$24,593.50
0.13%
Laboratory Corp. of America Holdings
50540RBA9
$24,569.50
0.13%
US Foods, Inc.
90290MAD3
$24,508.75
0.13%
Sirius XM Radio, LLC
82967NBL1
$24,445.25
0.13%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$24,246.25
0.13%
The Southern Co.
842587DE4
$24,099.25
0.13%
BWX Technologies, Inc.
05605HAC4
$24,003.25
0.13%
Papa John's International, Inc.
698813AA0
$23,967.50
0.13%
Mueller Water Products, Inc.
624758AF5
$23,893.25
0.13%
MSCI, Inc.
55354GAM2
$23,875.02
0.13%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,706.75
0.13%
Hologic, Inc.
436440AP6
$23,672.75
0.13%
Puget Energy, Inc.
745310AN2
$23,542.75
0.12%
Vontier Corp.
928881AD3
$23,495.25
0.12%
Union Electric Co.
906548CR1
$23,454.00
0.12%
Energy Transfer L.P.
29273VAR1
$23,404.57
0.12%
Open Text Corp.
683715AD8
$23,399.50
0.12%
Boston Gas Co.
100743AM5
$23,117.75
0.12%
CCL Industries, Inc.
124900AD3
$23,109.75
0.12%
ITC Holdings Corp.
465685AH8
$22,918.50
0.12%
Evergy Missouri West, Inc.
30037EAA1
$22,754.25
0.12%
AEP Texas, Inc.
00108WAM2
$22,202.75
0.12%
Stewart Information Services Corp.
86038AAA0
$22,195.50
0.12%
nVent Finance Sarl
67078AAE3
$21,789.00
0.12%
Centene Corp.
15135BAW1
$21,756.50
0.12%
Public Service Co. of Oklahoma
744533BM1
$21,656.75
0.11%
Micron Technology, Inc.
595112CE1
$21,531.93
0.11%
Keurig Dr Pepper, Inc.
49271VBA7
$20,993.70
0.11%
Government National Mortgage Association
38381DME7
$20,810.39
0.11%
Broadcom, Inc.
11135FBQ3
$20,634.25
0.11%
DTE Energy Co.
233331BN6
$20,441.80
0.11%
United States Treasury Note/Bond
91282CNJ6
$19,837.50
0.11%
Ecopetrol S.A.
279158AV1
$19,792.20
0.11%
Iron Mountain Information Management Services, Inc.
46285MAA8
$19,093.80
0.10%
Brown & Brown, Inc.
115236AJ0
$19,050.92
0.10%
Lineage OP L.P.
53567YAA7
$18,077.94
0.10%
Booz Allen Hamilton, Inc.
09951LAD5
$17,385.73
0.09%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$16,986.47
0.09%
Petroleos Mexicanos
71654QDD1
$16,955.20
0.09%
Fannie Mae Pool
3140LJS49
$16,550.11
0.09%
Illumina, Inc.
452327AP4
$16,352.48
0.09%
Humana, Inc.
444859CD2
$16,044.00
0.09%
American Credit Acceptance Receivables Trust 2024-4
024945AA5
$14,891.36
0.08%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,518.60
0.06%
Crown Castle, Inc.
22822VBF7
$10,065.90
0.05%
FirstEnergy Transmission, LLC
33767BAG4
$9,977.20
0.05%
Post Holdings, Inc.
737446AP9
$9,915.20
0.05%
The Bank of New York Mellon Corp.
064058AL4
$9,672.90
0.05%
POUND STERLING
—
$1,287.63
0.01%
EUROPEAN EURO
—
$1.08
0.00%
GBP PER USD SPOT
—
$-1.91
0.00%