Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810UJ5
$1,315,640.63
8.01%
United States Treasury Note/Bond
912810RG5
$833,797.81
5.08%
United States Treasury Note/Bond
91282CLW9
$770,378.91
4.69%
United States Treasury Note/Bond
912810UF3
$597,375.00
3.64%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$589,131.35
3.59%
United States Treasury Strip Coupon
912834KV9
$505,226.05
3.08%
United States Treasury Note/Bond
912810TT5
$425,039.06
2.59%
Freddie Mac Pool
3132DWD67
$309,486.01
1.88%
Fannie Mae Pool
31418FJR9
$252,699.07
1.54%
United States Treasury Inflation Indexed Bonds
912810TY4
$251,252.78
1.53%
Fannie Mae Pool
31418FGV3
$243,982.45
1.49%
Fannie Mae Pool
3140QMKJ2
$224,724.14
1.37%
Fannie Mae Pool
3140XQQ91
$224,582.62
1.37%
Freddie Mac Pool
3132DWC76
$208,948.77
1.27%
Fannie Mae Pool
31418EU99
$196,605.66
1.20%
Fannie Mae Pool
3140XRWW1
$187,849.71
1.14%
Fannie Mae Pool
3140XRYN9
$186,451.19
1.14%
United States Treasury Note/Bond
91282CJQ5
$159,137.50
0.97%
Freddie Mac Pool
3132DP3J5
$150,328.55
0.92%
PFS Financing Corp.
69335PFA8
$147,208.22
0.90%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$144,777.66
0.88%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$140,411.91
0.85%
CSMC 2022-ATH1
12660BAM3
$108,488.27
0.66%
CSMC 2022-NQM5 Trust
12663DAC8
$107,247.57
0.65%
BA Credit Card Trust
05522RDG0
$105,513.50
0.64%
Pagaya AI Debt Trust 2023-5
69546PAC4
$100,676.93
0.61%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,217.12
0.61%
Freddie Mac Pool
3132DPQ76
$97,620.37
0.59%
Freddie Mac Non Gold Pool
31288Q4S6
$96,967.27
0.59%
Fannie Mae Pool
3140XLGX0
$95,583.79
0.58%
Freddie Mac Pool
3132DWDX8
$93,050.72
0.57%
PRKCM 2024-HOME1 Trust
69391XAA7
$92,828.37
0.57%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$91,625.13
0.56%
GCAT 2021-CM2 Trust
36167AAA8
$81,938.89
0.50%
PRET 2024-RPL1 Trust
693989AA3
$81,093.18
0.49%
College Ave Student Loans 2019-A, LLC
19421UAA2
$80,418.73
0.49%
Fannie Mae Pool
3140HUB96
$79,858.65
0.49%
Fannie Mae Pool
3138L6PW2
$78,757.57
0.48%
Marlette Funding Trust 2021-3
57108QAC7
$77,554.67
0.47%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$76,518.28
0.47%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$76,323.48
0.46%
WESCO Distribution, Inc.
95081QAS3
$75,938.25
0.46%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$75,689.39
0.46%
Exelon Corp.
30161NBR1
$75,199.54
0.46%
United Kingdom Gilt
ZN9056328
$75,189.21
0.46%
Octane Receivables Trust 2023-1
67571BAA1
$74,886.78
0.46%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$73,944.82
0.45%
Other Assets Less Liabilities
—
$71,892.68
0.44%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$68,735.68
0.42%
CSMC Trust 2014-IVR1
12648AAC4
$68,026.31
0.41%
First Investors Auto Owner Trust 2022-1
32057KAC4
$64,242.87
0.39%
Aon North America, Inc.
03740MAD2
$61,043.40
0.37%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AF8
$58,966.20
0.36%
Australia Government Bond
BV8650343
$58,935.65
0.36%
Hercules Capital, Inc.
427096AJ1
$57,585.00
0.35%
Emera, Inc.
290876AD3
$55,055.00
0.34%
Farm Credit Bank of Texas
30767EAD1
$54,408.20
0.33%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$51,262.50
0.31%
Fortitude Group Holdings, LLC
34966XAA6
$50,555.50
0.31%
T-Mobile USA, Inc.
87264ADS1
$50,544.50
0.31%
NLG Global Funding
62915W2A0
$50,118.67
0.31%
American National Global Funding
02771D2A1
$50,032.92
0.30%
JPMorgan Chase & Co.
46647PEV4
$49,973.63
0.30%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$49,546.44
0.30%
Service Corp. International/US
817565CH5
$49,484.50
0.30%
DataBank Issuer
23802WAN1
$49,403.41
0.30%
CNA Financial Corp.
126117AY6
$49,361.00
0.30%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$49,251.25
0.30%
Silgan Holdings, Inc.
827048AX7
$49,135.95
0.30%
Clean Harbors, Inc.
184496AP2
$48,973.50
0.30%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$48,902.49
0.30%
Science Applications International Corp.
808625AA5
$48,743.50
0.30%
Universal Health Services, Inc.
913903BB5
$48,655.00
0.30%
NetApp, Inc.
64110DAM6
$48,553.92
0.30%
Flowers Foods, Inc.
343498AD3
$48,465.12
0.30%
American Tower Trust #1
03027WAK8
$48,410.05
0.29%
APA Infrastructure Ltd.
00188LAA5
$48,408.00
0.29%
Highmark, Inc.
431116AD4
$47,920.50
0.29%
Charles River Laboratories International, Inc.
159864AE7
$47,514.50
0.29%
Graphic Packaging International, LLC
38869AAC1
$46,383.50
0.28%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,426.92
0.28%
Goodgreen 2021-1 Trust
38217UAA0
$45,143.64
0.27%
HP, Inc.
40434LAA3
$44,840.70
0.27%
American Electric Power Co., Inc.
025537AN1
$44,666.50
0.27%
Bank of America Corp.
06051GML0
$43,773.57
0.27%
Morgan Stanley
61748UAE2
$43,759.38
0.27%
Qorvo, Inc.
74736KAJ0
$43,263.00
0.26%
MFA 2020-NQM1 Trust
552754AA1
$42,217.14
0.26%
BOF VII AL Funding Trust I
097093AC2
$42,103.85
0.26%
Paychex, Inc.
704326AC1
$41,746.20
0.25%
Oracle Corp.
68389XCZ6
$41,579.33
0.25%
Regal Rexnord Corp.
758750AL7
$41,264.04
0.25%
Keysight Technologies, Inc.
49338LAH6
$41,055.60
0.25%
Constellation Brands, Inc.
21036PBN7
$40,985.65
0.25%
Brookfield Asset Management Ltd.
113004AA3
$40,739.20
0.25%
Molex Electronic Technologies, LLC
60856BAE4
$40,292.00
0.25%
Western-Southern Global Funding
95954A2A0
$40,252.00
0.25%
SLM Student Loan Trust 2012-1
78446WAC1
$39,702.59
0.24%
The Southern Co.
842587DF1
$39,460.00
0.24%
Columbia Pipelines Holding Co., LLC
19828AAD9
$39,409.20
0.24%
American Honda Finance Corp.
02665WGA3
$37,901.96
0.23%
Kentucky Power Co.
491386AP3
$37,389.10
0.23%
CNO Financial Group, Inc.
12621EAM5
$36,208.20
0.22%
Whistler Pipeline, LLC
96337RAB8
$35,416.50
0.22%
Equitable Financial Life Global Funding
29449WAT4
$35,397.95
0.22%
Dominican Republic Central Bank Notes
BZ5242723
$33,868.23
0.21%
LPL Holdings, Inc.
50212YAD6
$33,651.45
0.20%
Oncor Electric Delivery Co., LLC
68233JCZ5
$32,464.96
0.20%
Public Service Enterprise Group, Inc.
744573BA3
$32,301.44
0.20%
VeriSign, Inc.
92343EAQ5
$32,297.28
0.20%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,184.50
0.19%
DTE Energy Co.
233331BL0
$31,020.00
0.19%
Booz Allen Hamilton, Inc.
09951LAA1
$30,784.00
0.19%
One Bryant Park Trust 2019-OBP
68236JAA9
$30,438.90
0.19%
NorthWestern Corp.
66807TAA0
$30,419.10
0.19%
American Tower Corp.
03027XCN8
$30,271.50
0.18%
LPL Holdings, Inc.
50212YAP9
$30,055.20
0.18%
Tucson Electric Power Co.
898813AW0
$29,983.20
0.18%
Energy Transfer L.P.
ET
$29,850.00
0.18%
BAT Capital Corp.
05526DBX2
$28,586.25
0.17%
RGA Global Funding
76209PAB9
$28,071.30
0.17%
Broadcom, Inc.
11135FAQ4
$27,268.64
0.17%
Government National Mortgage Association
38380R4Z0
$26,996.07
0.16%
Horace Mann Educators Corp.
440327AL8
$26,809.25
0.16%
Micron Technology, Inc.
595112BV4
$26,696.25
0.16%
CoreCivic, Inc.
21871NAC5
$26,444.75
0.16%
Black Hills Corp.
092113AW9
$26,055.25
0.16%
Sunoco L.P.
86765KAC3
$26,042.00
0.16%
Ameren Corp.
023608AR3
$25,972.70
0.16%
Puget Energy, Inc.
745310AP7
$25,938.38
0.16%
LKQ Corp.
501889AF6
$25,905.00
0.16%
New Zealand Government Bond
QJ1094474
$25,879.41
0.16%
Capital One Financial Corp.
14040HDB8
$25,869.00
0.16%
Polaris, Inc.
731068AA0
$25,819.50
0.16%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,800.50
0.16%
Regal Rexnord Corp.
758750AN3
$25,788.50
0.16%
Citigroup, Inc.
17327CAT0
$25,722.06
0.16%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$25,715.00
0.16%
Wells Fargo & Co.
95000U3E1
$25,699.00
0.16%
Santander Holdings USA, Inc.
80282KBJ4
$25,697.75
0.16%
Nasdaq, Inc.
63111XAJ0
$25,692.00
0.16%
KeySpan Gas East Corp.
49338CAD5
$25,673.25
0.16%
Truist Financial Corp.
89788MAP7
$25,651.25
0.16%
Tenet Healthcare Corp.
88033GDU1
$25,636.75
0.16%
Crown Castle, Inc.
22822VBE0
$25,629.75
0.16%
FirstCash, Inc.
33767DAD7
$25,594.00
0.16%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,522.75
0.16%
Globe Life, Inc.
37959EAC6
$25,517.50
0.16%
TransDigm, Inc.
893647BU0
$25,485.50
0.16%
The Bank of New York Mellon Corp.
06406RBV8
$25,478.50
0.16%
Brighthouse Financial Global Funding
10921U2J6
$25,428.25
0.15%
Amcor Group Finance plc
02344BAA4
$25,428.25
0.15%
WESCO Distribution, Inc.
95081QAQ7
$25,422.50
0.15%
Constellation Software, Inc./Canada
21037XAC4
$25,419.00
0.15%
SS&C Technologies, Inc.
78466CAD8
$25,388.25
0.15%
Main Street Capital Corp.
56035LAJ3
$25,387.75
0.15%
Fairfax Financial Holdings Ltd.
303901BL5
$25,370.25
0.15%
US Bancorp
91159HJS0
$25,352.25
0.15%
Ryder System, Inc.
78355HLA5
$25,323.50
0.15%
Insight Enterprises, Inc.
45765UAC7
$25,312.00
0.15%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,298.00
0.15%
Equifax, Inc.
294429AV7
$25,292.00
0.15%
Blue Owl Credit Income Corp.
09581CAA9
$25,264.00
0.15%
Wisconsin Power and Light Co.
976826BS5
$25,212.00
0.15%
Southwestern Public Service Co.
845743BX0
$25,196.25
0.15%
Zebra Technologies Corp.
989207AD7
$25,138.00
0.15%
Intact Financial Corp.
45823TAL0
$25,132.75
0.15%
Genuine Parts Co.
372460AF2
$25,103.25
0.15%
Reliance Standard Life Global Funding II
75951ACY2
$25,056.25
0.15%
Energean Israel Finance Ltd.
29290WAA5
$25,034.75
0.15%
Amcor Flexibles North America, Inc.
02344AAE8
$24,999.25
0.15%
Illumina, Inc.
452327AQ2
$24,990.75
0.15%
PPL Capital Funding, Inc.
69352PAT0
$24,962.25
0.15%
Hyundai Capital America
44891ADQ7
$24,961.75
0.15%
Pacific Gas and Electric Co.
694308KS5
$24,894.00
0.15%
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
$24,866.25
0.15%
SS&C Technologies, Inc.
78466CAC0
$24,861.00
0.15%
Ball Corp.
058498AV8
$24,838.25
0.15%
South Bow USA Infrastructure Holdings, LLC
83007CAC6
$24,791.75
0.15%
Parkland Corp.
70137TAP0
$24,786.50
0.15%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$24,778.73
0.15%
Blue Owl Technology Finance Corp.
095924AA4
$24,753.25
0.15%
Virginia Electric and Power Co.
927804GR9
$24,741.00
0.15%
DaVinciRe Holdings Ltd.
23879AAA5
$24,725.50
0.15%
The Connecticut Light and Power Co.
207597ES0
$24,724.50
0.15%
Humana, Inc.
444859BF8
$24,715.00
0.15%
Extra Space Storage L.P.
30225VAL1
$24,709.00
0.15%
Hyundai Capital America
44891ADF1
$24,668.75
0.15%
Flex Ltd.
33938XAB1
$24,598.50
0.15%
Equifax, Inc.
294429AL9
$24,590.50
0.15%
Monongahela Power Co.
610202BR3
$24,575.25
0.15%
Laboratory Corp. of America Holdings
50540RAZ5
$24,545.00
0.15%
CDW, LLC/ CDW Finance Corp.
12513GBH1
$24,452.48
0.15%
Sirius XM Radio, LLC
82967NBC1
$24,377.75
0.15%
Laboratory Corp. of America Holdings
50540RBA9
$24,368.25
0.15%
Sirius XM Radio, LLC
82967NBL1
$24,328.75
0.15%
US Foods, Inc.
90290MAD3
$24,248.75
0.15%
Korn Ferry
50067PAA7
$24,187.25
0.15%
Extra Space Storage L.P.
30225VAH0
$24,184.50
0.15%
Fair Isaac Corp.
303250AF1
$24,050.00
0.15%
The Southern Co.
842587DE4
$23,979.75
0.15%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$23,841.00
0.15%
BWX Technologies, Inc.
05605HAC4
$23,724.00
0.14%
Mueller Water Products, Inc.
624758AF5
$23,516.00
0.14%
Energy Transfer L.P.
29273VAR1
$23,471.96
0.14%
MSCI, Inc.
55354GAM2
$23,440.04
0.14%
Union Electric Co.
906548CR1
$23,354.25
0.14%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,348.75
0.14%
Vontier Corp.
928881AD3
$23,336.75
0.14%
Hologic, Inc.
436440AP6
$23,310.25
0.14%
Papa John's International, Inc.
698813AA0
$23,268.00
0.14%
MSCI, Inc.
55354GAK6
$23,137.50
0.14%
Puget Energy, Inc.
745310AN2
$23,127.75
0.14%
Open Text Corp.
683715AD8
$23,060.00
0.14%
ITC Holdings Corp.
465685AH8
$22,991.50
0.14%
Citigroup, Inc.
172967NN7
$22,983.75
0.14%
Boston Gas Co.
100743AM5
$22,780.00
0.14%
Evergy Missouri West, Inc.
30037EAA1
$22,750.00
0.14%
CCL Industries, Inc.
124900AD3
$22,741.25
0.14%
Stewart Information Services Corp.
86038AAA0
$22,357.75
0.14%
Centene Corp.
15135BAW1
$21,975.50
0.13%
Ball Corp.
058498AW6
$21,972.25
0.13%
AEP Texas, Inc.
00108WAM2
$21,842.75
0.13%
Liberty Utilities Finance GP 1
531546AB5
$21,515.25
0.13%
nVent Finance Sarl
67078AAE3
$21,316.00
0.13%
Public Service Co. of Oklahoma
744533BM1
$21,257.25
0.13%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$21,062.50
0.13%
Micron Technology, Inc.
595112CE1
$21,043.26
0.13%
Keurig Dr Pepper, Inc.
49271VBA7
$20,976.27
0.13%
Government National Mortgage Association
38381DME7
$20,883.86
0.13%
Broadcom, Inc.
11135FBQ3
$20,426.25
0.12%
DTE Energy Co.
233331BN6
$20,344.00
0.12%
BAT Capital Corp.
05526DCB9
$19,161.69
0.12%
Ecopetrol S.A.
279158AV1
$18,786.80
0.11%
Iron Mountain Information Management Services, Inc.
46285MAA8
$18,751.20
0.11%
Energy Transfer L.P.
29273VBD1
$18,191.34
0.11%
Booz Allen Hamilton, Inc.
09951LAD5
$16,918.40
0.10%
Fannie Mae Pool
3140LJS49
$16,613.26
0.10%
Illumina, Inc.
452327AP4
$16,343.52
0.10%
Humana, Inc.
444859CD2
$15,907.84
0.10%
Petroleos Mexicanos
71654QDD1
$14,636.80
0.09%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,450.20
0.06%
Post Holdings, Inc.
737446AU8
$10,100.50
0.06%
Santander Drive Auto Receivables Trust 2023-5
80286PAB7
$10,036.20
0.06%
Crown Castle, Inc.
22822VBF7
$10,021.30
0.06%
FirstEnergy Transmission, LLC
33767BAG4
$9,898.70
0.06%
Post Holdings, Inc.
737446AP9
$9,823.00
0.06%
The Bank of New York Mellon Corp.
064058AL4
$9,437.00
0.06%
EUROPEAN EURO
—
$1.08
0.00%
Berry Global, Inc.
085770AB1
$0.00
0.00%
Berry Global, Inc.
08576PAA9
$0.00
0.00%
US DOLLARS
—
$-23,777.63
-0.14%