Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
912810RM2
$1,402,820.31
7.31%
United States Treasury Note/Bond
912810UF3
$969,687.50
5.05%
United States Treasury Note/Bond
912810RG5
$813,214.06
4.24%
United States Treasury Note/Bond
91282CLW9
$650,812.50
3.39%
United States Treasury Strip Coupon
912834KV9
$497,325.46
2.59%
Freddie Mac Pool
3132DWD67
$487,922.05
2.54%
United States Treasury Note/Bond
912810TT5
$409,200.00
2.13%
Ginnie Mae II Pool
36179WR34
$314,831.81
1.64%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$278,682.65
1.45%
Fannie Mae Pool
31418FJR9
$247,307.27
1.29%
Fannie Mae Pool
31418FGV3
$238,768.08
1.24%
Other Assets Less Liabilities
—
$233,414.76
1.22%
CBOT 10 Year US Treasury Note
TYU5
$223,718.75
1.17%
Fannie Mae Pool
3140XQQ91
$216,742.22
1.13%
Fannie Mae Pool
3140QMKJ2
$216,713.48
1.13%
United States Treasury Inflation Indexed Bonds
912810SV1
$207,049.07
1.08%
Freddie Mac Pool
3132DWC76
$202,267.06
1.05%
Fannie Mae Pool
31418EU99
$189,671.78
0.99%
Fannie Mae Pool
3140XRWW1
$183,116.32
0.95%
Fannie Mae Pool
3140XRYN9
$180,276.17
0.94%
United States Treasury Note/Bond
91282CJQ5
$159,200.00
0.83%
Freddie Mac Pool
3132DP3J5
$147,352.88
0.77%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$142,544.85
0.74%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$137,487.42
0.72%
BA Credit Card Trust
05522RDG0
$105,436.08
0.55%
CSMC 2022-ATH1
12660BAM3
$105,126.08
0.55%
CSMC 2022-NQM5 Trust
12663DAC8
$103,711.25
0.54%
DailyPay Securitization Trust 2025-1
233824AA9
$100,673.05
0.52%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,216.83
0.52%
Oportun Issuance Trust 2022-3
68378NAB6
$100,064.24
0.52%
Freddie Mac Non Gold Pool
31288Q4S6
$94,798.57
0.49%
Freddie Mac Pool
3132DPQ76
$94,019.82
0.49%
Fannie Mae Pool
3140XLGX0
$92,601.05
0.48%
Freddie Mac Pool
3132DWDX8
$91,191.66
0.48%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$91,117.77
0.47%
PRKCM 2024-HOME1 Trust
69391XAA7
$85,897.59
0.45%
Mosaic Solar Loan Trust 2018-1
61946FAA3
$84,215.00
0.44%
Marlette Funding Trust 2021-3
57108QAD5
$80,512.64
0.42%
Fannie Mae Pool
3140HUB96
$79,136.25
0.41%
PRET 2024-RPL1 Trust
693989AA3
$78,503.48
0.41%
Fannie Mae Pool
3138L6PW2
$78,181.93
0.41%
WESCO Distribution, Inc.
95081QAS3
$77,532.00
0.40%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$77,375.65
0.40%
ACM Auto Trust 2023-2
00161AAB8
$77,085.87
0.40%
American National Global Funding
02771D2A1
$77,044.50
0.40%
College Ave Student Loans 2019-A, LLC
19421UAA2
$77,006.91
0.40%
Exelon Corp.
30161NBR1
$75,952.86
0.40%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$75,505.08
0.39%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$75,393.59
0.39%
GCAT 2021-CM2 Trust
36167AAA8
$74,904.51
0.39%
United Kingdom Gilt
ZN9056328
$74,839.26
0.39%
InStar Leasing III, LLC
45783NAA5
$73,768.69
0.38%
APA Infrastructure Ltd.
00188LAA5
$72,716.03
0.38%
NetApp, Inc.
64110DAM6
$72,272.20
0.38%
Hercules Capital, Inc.
427096AJ1
$72,150.74
0.38%
Aon North America, Inc.
03740MAD2
$72,034.90
0.38%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$71,899.88
0.37%
T-Mobile USA, Inc.
87264ADS1
$71,602.30
0.37%
Silgan Holdings, Inc.
827048AX7
$71,465.54
0.37%
NLG Global Funding
62915W2A0
$71,432.94
0.37%
Universal Health Services, Inc.
913903BB5
$71,425.44
0.37%
Highmark, Inc.
431116AD4
$71,248.73
0.37%
JPMorgan Chase & Co.
46647PEV4
$70,938.21
0.37%
Graphic Packaging International, LLC
38869AAC1
$70,904.25
0.37%
Pinnacle West Capital Corp.
723484AM3
$70,886.20
0.37%
CNA Financial Corp.
126117AY6
$70,800.49
0.37%
Energy Transfer L.P.
226373AQ1
$70,049.70
0.37%
Fair Isaac Corp.
303250AF1
$67,828.60
0.35%
SBA Tower Trust
78403DAT7
$67,544.36
0.35%
Imperial Fund Mortgage Trust 2022-NQM7
452763AA3
$67,479.60
0.35%
Fortitude Group Holdings, LLC
34966XAA6
$67,364.70
0.35%
Motorola Solutions, Inc.
620076CA5
$66,960.96
0.35%
CSMC Trust 2014-IVR1
12648AAC4
$66,325.20
0.35%
Mosaic Solar Loan Trust 2020-2
61946PAB9
$63,580.17
0.33%
Veros Auto Receivables Trust 2025-1
92511BAA2
$63,280.42
0.33%
Flagship Credit Auto Trust 2022-1
33845VAE1
$60,755.77
0.32%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$60,217.50
0.31%
Australia Government Bond
BV8650343
$59,480.92
0.31%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AF8
$59,403.60
0.31%
Emera, Inc.
290876AD3
$55,382.25
0.29%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$54,011.07
0.28%
First Investors Auto Owner Trust 2022-1
32057KAC4
$53,468.52
0.28%
NRG Energy, Inc.
629377CN0
$52,501.27
0.27%
Lincoln Financial Global Funding
53359KAB7
$52,327.60
0.27%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$51,435.50
0.27%
Service Corp. International/US
817565CH5
$50,341.50
0.26%
Energy Transfer L.P.
ET
$50,189.50
0.26%
Main Street Capital Corp.
56035LAK0
$50,074.00
0.26%
DataBank Issuer
23802WAN1
$49,904.46
0.26%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$49,617.14
0.26%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$49,460.37
0.26%
Science Applications International Corp.
808625AA5
$49,441.00
0.26%
Clean Harbors, Inc.
184496AP2
$49,391.50
0.26%
Flowers Foods, Inc.
343498AD3
$49,026.72
0.26%
American Tower Trust #1
03027WAK8
$48,784.25
0.25%
Charles River Laboratories International, Inc.
159864AE7
$48,613.00
0.25%
Columbia Pipelines Holding Co., LLC
19828AAD9
$48,530.88
0.25%
Virginia Electric and Power Co.
927804GR9
$48,321.12
0.25%
The Connecticut Light and Power Co.
207597ES0
$48,110.40
0.25%
Brookfield Asset Management Ltd.
113004AA3
$47,498.22
0.25%
MSCI, Inc.
55354GAK6
$47,407.50
0.25%
Government National Mortgage Association
38382NKQ9
$47,020.89
0.25%
Liberty Utilities Finance GP 1
531546AB5
$46,954.82
0.24%
Pagaya AI Debt Trust 2023-5
69546PAC4
$46,785.99
0.24%
Onemain Direct Auto Receivables Trust 2022-1
68269DAA2
$45,697.14
0.24%
American Electric Power Co., Inc.
025537AN1
$45,521.50
0.24%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,371.51
0.24%
Qorvo, Inc.
74736KAJ0
$45,307.50
0.24%
CoBank ACB
19075QAC6
$45,158.85
0.24%
PSEG Power, LLC
69362BBD3
$45,148.40
0.24%
Keurig Dr Pepper, Inc.
49271VAZ3
$45,117.90
0.24%
Ball Corp.
058498AW6
$45,027.50
0.23%
MetLife, Inc.
59156RCA4
$44,859.60
0.23%
Morgan Stanley
61748UAE2
$44,265.92
0.23%
Bank of America Corp.
06051GML0
$44,218.19
0.23%
Goodgreen 2021-1 Trust
38217UAA0
$43,947.95
0.23%
Oracle Corp.
68389XCZ6
$42,009.01
0.22%
Fannie Mae REMICS
31397Q5L8
$41,999.41
0.22%
Fannie Mae REMICS
3136B3T59
$41,845.26
0.22%
Regal Rexnord Corp.
758750AL7
$41,218.12
0.21%
Fannie Mae Pool
3140LGWS7
$41,054.53
0.21%
Western-Southern Global Funding
95954A2A0
$40,654.80
0.21%
Molex Electronic Technologies, LLC
60856BAE4
$40,270.80
0.21%
The Southern Co.
842587DF1
$39,849.20
0.21%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$39,603.24
0.21%
Monongahela Power Co.
610202BR3
$39,498.80
0.21%
SLM Student Loan Trust 2012-1
78446WAC1
$39,395.81
0.21%
Booz Allen Hamilton, Inc.
09951LAA1
$38,996.40
0.20%
Brighthouse Financial Global Funding
10921U2J6
$38,598.88
0.20%
Flex Ltd.
33938XAB1
$38,272.08
0.20%
American Honda Finance Corp.
02665WGA3
$38,034.96
0.20%
Kentucky Power Co.
491386AP3
$37,766.75
0.20%
MFA 2020-NQM1 Trust
552754AA1
$37,680.37
0.20%
Broadcom, Inc.
11135FAQ4
$37,466.48
0.20%
Citigroup, Inc.
172967MU2
$36,746.55
0.19%
CNO Financial Group, Inc.
12621EAM5
$36,687.35
0.19%
Government National Mortgage Association
38376RPB6
$36,652.24
0.19%
BOF VII AL Funding Trust I
097093AC2
$36,278.40
0.19%
Towd Point Mortgage Trust
89171DAE7
$36,248.10
0.19%
Whistler Pipeline, LLC
96337RAB8
$36,206.80
0.19%
Equitable Financial Life Global Funding
29449WAT4
$35,749.35
0.19%
Equitable America Global Funding
29446Q2B8
$35,574.70
0.19%
Octane Receivables Trust 2023-1
67571BAA1
$35,142.44
0.18%
Amcor Flexibles North America, Inc.
02344AAE8
$34,746.30
0.18%
LPL Holdings, Inc.
50212YAD6
$34,112.40
0.18%
Oncor Electric Delivery Co., LLC
68233JCZ5
$32,727.36
0.17%
Ajax Mortgage Loan Trust 2021-C
009733AA4
$32,689.30
0.17%
CDW, LLC/ CDW Finance Corp.
12513GBH1
$32,663.46
0.17%
VeriSign, Inc.
92343EAQ5
$32,565.44
0.17%
Public Service Enterprise Group, Inc.
744573BA3
$32,554.24
0.17%
Extra Space Storage L.P.
30225VAH0
$32,423.49
0.17%
Dominican Republic Central Bank Notes
BZ5242723
$32,190.58
0.17%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,562.74
0.16%
DTE Energy Co.
233331BL0
$31,470.60
0.16%
One Bryant Park Trust 2019-OBP
68236JAA9
$31,042.21
0.16%
Citigroup, Inc.
172967NN7
$30,966.54
0.16%
Government National Mortgage Association
38382CRM5
$30,738.51
0.16%
Equifax, Inc.
294429AL9
$30,684.11
0.16%
NorthWestern Corp.
66807TAA0
$30,627.00
0.16%
American Tower Corp.
03027XCN8
$30,500.10
0.16%
LPL Holdings, Inc.
50212YAP9
$30,475.20
0.16%
Tucson Electric Power Co.
898813AW0
$30,240.00
0.16%
Freddie Mac REMICS
3137AYQS3
$28,913.74
0.15%
BAT Capital Corp.
05526DBX2
$28,906.25
0.15%
RGA Global Funding
76209PAB9
$28,258.50
0.15%
Fannie Mae REMICS
3136AWU21
$28,009.80
0.15%
Energy Transfer L.P.
29273VBD1
$27,677.16
0.14%
Micron Technology, Inc.
595112BV4
$27,078.50
0.14%
Horace Mann Educators Corp.
440327AL8
$26,802.50
0.14%
Government National Mortgage Association
38380R4Z0
$26,591.62
0.14%
Black Hills Corp.
092113AW9
$26,464.75
0.14%
CoreCivic, Inc.
21871NAC5
$26,458.00
0.14%
Polaris, Inc.
731068AA0
$26,402.75
0.14%
Regal Rexnord Corp.
758750AN3
$26,392.00
0.14%
Sunoco L.P.
86765KAC3
$26,378.50
0.14%
Puget Energy, Inc.
745310AQ5
$26,318.76
0.14%
LKQ Corp.
501889AF6
$26,308.25
0.14%
Ameren Corp.
023608AR3
$26,303.94
0.14%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$26,211.25
0.14%
Truist Financial Corp.
89788MAP7
$26,185.50
0.14%
Citigroup, Inc.
17327CAT0
$26,071.76
0.14%
KeySpan Gas East Corp.
49338CAD5
$26,070.50
0.14%
Energean Israel Finance Ltd.
29290WAA5
$26,035.25
0.14%
Nasdaq, Inc.
63111XAJ0
$26,029.00
0.14%
Crown Castle, Inc.
22822VBE0
$26,019.75
0.14%
Globe Life, Inc.
37959EAC6
$25,964.25
0.14%
Tenet Healthcare Corp.
88033GDU1
$25,885.75
0.13%
Blue Owl Credit Income Corp.
09581CAB7
$25,877.00
0.13%
FirstCash, Inc.
33767DAD7
$25,867.25
0.13%
Santander Holdings USA, Inc.
80282KBQ8
$25,866.50
0.13%
Wells Fargo & Co.
95000U3E1
$25,864.75
0.13%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,862.50
0.13%
SS&C Technologies, Inc.
78466CAD8
$25,826.00
0.13%
Amcor Group Finance plc
02344BAA4
$25,794.75
0.13%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,781.00
0.13%
Capital One Financial Corp.
14040HDB8
$25,777.25
0.13%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,767.25
0.13%
Wisconsin Power and Light Co.
976826BS5
$25,724.75
0.13%
Insight Enterprises, Inc.
45765UAC7
$25,723.00
0.13%
WESCO Distribution, Inc.
95081QAQ7
$25,698.00
0.13%
Fairfax Financial Holdings Ltd.
303901BL5
$25,692.25
0.13%
Zebra Technologies Corp.
989207AD7
$25,684.50
0.13%
US Bancorp
91159HJS0
$25,654.75
0.13%
New Zealand Government Bond
QJ1094474
$25,638.43
0.13%
The Bank of New York Mellon Corp.
06406RBV8
$25,622.50
0.13%
Post Holdings, Inc.
737446AU8
$25,587.25
0.13%
TransDigm, Inc.
893647BU0
$25,576.25
0.13%
Main Street Capital Corp.
56035LAJ3
$25,554.25
0.13%
Intact Financial Corp.
45823TAL0
$25,530.25
0.13%
Constellation Software, Inc./Canada
21037XAC4
$25,506.25
0.13%
Genuine Parts Co.
372460AF2
$25,462.00
0.13%
Hyundai Capital America
44891ADQ7
$25,454.50
0.13%
Equifax, Inc.
294429AV7
$25,443.00
0.13%
Ryder System, Inc.
78355HLA5
$25,370.75
0.13%
DaVinciRe Holdings Ltd.
23879AAA5
$25,309.50
0.13%
PPL Capital Funding, Inc.
69352PAT0
$25,302.00
0.13%
Blue Owl Technology Finance Corp.
095924AA4
$25,261.75
0.13%
Southwestern Public Service Co.
845743BX0
$25,195.75
0.13%
South Bow USA Infrastructure Holdings, LLC
83007CAD4
$25,178.50
0.13%
Reliance Standard Life Global Funding II
75951ACY2
$25,043.25
0.13%
Illumina, Inc.
452327AQ2
$25,035.00
0.13%
Pacific Gas and Electric Co.
694308KS5
$25,004.00
0.13%
Parkland Corp.
70137TAP0
$25,002.25
0.13%
SS&C Technologies, Inc.
78466CAC0
$24,978.50
0.13%
Ball Corp.
058498AV8
$24,973.50
0.13%
Hyundai Capital America
44891ADF1
$24,935.75
0.13%
Sirius XM Radio, LLC
82967NBC1
$24,915.50
0.13%
Laboratory Corp. of America Holdings
50540RAZ5
$24,894.00
0.13%
Humana, Inc.
444859BF8
$24,872.75
0.13%
Extra Space Storage L.P.
30225VAL1
$24,797.75
0.13%
Laboratory Corp. of America Holdings
50540RBA9
$24,703.75
0.13%
Korn Ferry
50067PAA7
$24,651.75
0.13%
Sirius XM Radio, LLC
82967NBL1
$24,619.75
0.13%
US Foods, Inc.
90290MAD3
$24,539.50
0.13%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$24,377.00
0.13%
The Southern Co.
842587DE4
$24,281.00
0.13%
MSCI, Inc.
55354GAM2
$24,118.12
0.13%
BWX Technologies, Inc.
05605HAC4
$24,059.25
0.13%
Mueller Water Products, Inc.
624758AF5
$23,952.25
0.12%
Papa John's International, Inc.
698813AA0
$23,899.75
0.12%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,868.00
0.12%
Hologic, Inc.
436440AP6
$23,841.25
0.12%
Puget Energy, Inc.
745310AN2
$23,680.75
0.12%
Union Electric Co.
906548CR1
$23,670.75
0.12%
Vontier Corp.
928881AD3
$23,661.00
0.12%
Open Text Corp.
683715AD8
$23,466.25
0.12%
Energy Transfer L.P.
29273VAR1
$23,437.92
0.12%
CCL Industries, Inc.
124900AD3
$23,280.00
0.12%
Boston Gas Co.
100743AM5
$23,225.75
0.12%
ITC Holdings Corp.
465685AH8
$23,146.25
0.12%
Evergy Missouri West, Inc.
30037EAA1
$23,017.75
0.12%
AEP Texas, Inc.
00108WAM2
$22,439.50
0.12%
Stewart Information Services Corp.
86038AAA0
$22,359.00
0.12%
nVent Finance Sarl
67078AAE3
$22,076.25
0.12%
Centene Corp.
15135BAW1
$21,966.25
0.11%
Public Service Co. of Oklahoma
744533BM1
$21,844.75
0.11%
Micron Technology, Inc.
595112CE1
$21,705.60
0.11%
Marlette Funding Trust 2023-2
57109LAB9
$21,383.54
0.11%
Keurig Dr Pepper, Inc.
49271VBA7
$21,133.56
0.11%
Government National Mortgage Association
38381DME7
$20,983.53
0.11%
Broadcom, Inc.
11135FBQ3
$20,773.50
0.11%
DTE Energy Co.
233331BN6
$20,552.00
0.11%
Ecopetrol S.A.
279158AV1
$20,030.80
0.10%
United States Treasury Note/Bond
91282CNJ6
$19,990.63
0.10%
Iron Mountain Information Management Services, Inc.
46285MAA8
$19,163.60
0.10%
Brown & Brown, Inc.
115236AJ0
$19,132.81
0.10%
Lineage OP L.P.
53567YAA7
$18,103.14
0.09%
Booz Allen Hamilton, Inc.
09951LAD5
$17,431.29
0.09%
Petroleos Mexicanos
71654QDD1
$16,966.40
0.09%
Fannie Mae Pool
3140LJS49
$16,655.58
0.09%
Illumina, Inc.
452327AP4
$16,446.56
0.09%
Humana, Inc.
444859CD2
$16,163.84
0.08%
American Credit Acceptance Receivables Trust 2024-4
024945AA5
$12,400.74
0.06%
US DOLLARS
—
$11,500.04
0.06%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,587.70
0.06%
Crown Castle, Inc.
22822VBF7
$10,113.90
0.05%
FirstEnergy Transmission, LLC
33767BAG4
$10,035.90
0.05%
Post Holdings, Inc.
737446AP9
$9,931.30
0.05%
The Bank of New York Mellon Corp.
064058AL4
$9,715.50
0.05%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$8,499.37
0.04%
EUROPEAN EURO
—
$1.11
0.00%
Farm Credit Bank of Texas
30767EAD1
$0.00
0.00%