Name
Ticker/Symbol
Market Value
Weight %
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$1,300,396.89
12.96%
United States Treasury Note/Bond
91282CLW9
$1,231,250.00
12.27%
United States Treasury Note/Bond
912810UF3
$594,093.75
5.92%
United States Treasury Strip Coupon
912834KV9
$497,137.50
4.95%
United States Treasury Note/Bond
912810TT5
$488,605.47
4.87%
Freddie Mac Pool
3132DWD67
$310,037.55
3.09%
United States Treasury Inflation Indexed Bonds
912810TY4
$256,885.69
2.56%
Fannie Mae Pool
31418FGV3
$243,953.90
2.43%
Freddie Mac Pool
3132DWC76
$210,119.73
2.09%
Fannie Mae Pool
31418EU99
$199,338.44
1.99%
United States Treasury Note/Bond
91282CJQ5
$155,212.50
1.55%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$151,410.11
1.51%
Freddie Mac Pool
3132DP3J5
$150,822.70
1.50%
PFS Financing Corp.
69335PFA8
$147,534.82
1.47%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$140,361.75
1.40%
CSMC 2022-NQM5 Trust
12663DAC8
$109,531.54
1.09%
Octane Receivables Trust 2023-1
67571BAA1
$105,929.94
1.06%
BA Credit Card Trust
05522RDG0
$105,454.76
1.05%
Toyota Auto Receivables 2023-B Owner Trust
891941AB2
$100,648.63
1.00%
PRKCM 2024-HOME1 Trust
69391XAA7
$100,507.99
1.00%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,121.80
1.00%
Freddie Mac Pool
3132DPQ76
$98,197.99
0.98%
Freddie Mac Non Gold Pool
31288Q4S6
$96,981.04
0.97%
Fannie Mae Pool
3140XLGX0
$95,883.68
0.96%
Freddie Mac Pool
3132DWDX8
$93,433.03
0.93%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$90,010.71
0.90%
College Ave Student Loans 2019-A, LLC
19421UAA2
$84,755.48
0.84%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$80,199.39
0.80%
Fannie Mae Pool
3140HUB96
$80,079.70
0.80%
Fannie Mae Pool
3138L6PW2
$77,697.86
0.77%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$77,636.77
0.77%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$76,788.03
0.77%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$76,018.61
0.76%
Aon North America, Inc.
03740MAD2
$50,638.50
0.50%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$49,600.51
0.49%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$48,774.52
0.49%
BOF VII AL Funding Trust I
097093AC2
$48,756.42
0.49%
APA Infrastructure Ltd.
00188LAA5
$48,355.00
0.48%
American Tower Trust #1
03027WAK8
$47,536.86
0.47%
American Electric Power Co., Inc.
025537AN1
$43,722.00
0.44%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,220.45
0.31%
DTE Energy Co.
233331BL0
$30,873.00
0.31%
One Bryant Park Trust 2019-OBP
68236JAA9
$30,126.54
0.30%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$29,825.27
0.30%
BAT Capital Corp.
05526DBX2
$28,507.50
0.28%
Government National Mortgage Association
38380R4Z0
$26,802.83
0.27%
Kentucky Power Co.
491386AP3
$26,702.25
0.27%
Horace Mann Educators Corp.
440327AL8
$26,687.00
0.27%
Micron Technology, Inc.
595112BV4
$26,651.00
0.27%
Retail Opportunity Investments Partnership L.P.
76132FAC1
$26,577.50
0.26%
CoreCivic, Inc.
21871NAC5
$26,459.00
0.26%
Polaris, Inc.
731068AA0
$26,213.25
0.26%
Sunoco L.P.
86765KAC3
$26,156.50
0.26%
Black Hills Corp.
092113AW9
$26,117.50
0.26%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$25,992.25
0.26%
CNO Financial Group, Inc.
12621EAM5
$25,958.00
0.26%
LKQ Corp.
501889AF6
$25,914.25
0.26%
Capital One Financial Corp.
14040HDB8
$25,899.00
0.26%
Energean Israel Finance Ltd.
29290WAA5
$25,843.25
0.26%
Regal Rexnord Corp.
758750AN3
$25,825.25
0.26%
Santander Holdings USA, Inc.
80282KBJ4
$25,679.50
0.26%
Truist Financial Corp.
89788MAP7
$25,674.75
0.26%
Crown Castle, Inc.
22822VBE0
$25,627.00
0.26%
Tenet Healthcare Corp.
88033GDU1
$25,604.25
0.26%
Blue Owl Credit Income Corp.
09581CAA9
$25,580.75
0.25%
Insight Enterprises, Inc.
45765UAC7
$25,510.50
0.25%
KeySpan Gas East Corp.
49338CAD5
$25,488.50
0.25%
Zebra Technologies Corp.
989207AD7
$25,471.00
0.25%
Wells Fargo & Co.
95000U3E1
$25,466.50
0.25%
Main Street Capital Corp.
56035LAJ3
$25,447.75
0.25%
WESCO Distribution, Inc.
95081QAQ7
$25,446.25
0.25%
Fairfax Financial Holdings Ltd.
303901BL5
$25,430.25
0.25%
Nasdaq, Inc.
63111XAJ0
$25,425.00
0.25%
Southwestern Public Service Co.
845743BX0
$25,402.00
0.25%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,401.50
0.25%
SS&C Technologies, Inc.
78466CAD8
$25,398.00
0.25%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,363.50
0.25%
TransDigm, Inc.
893647BU0
$25,337.25
0.25%
Amcor Group Finance plc
02344BAA4
$25,326.00
0.25%
FirstCash, Inc.
33767DAD7
$25,286.75
0.25%
Globe Life, Inc.
37959EAC6
$25,279.25
0.25%
Ryder System, Inc.
78355HLA5
$25,241.75
0.25%
Constellation Software, Inc./Canada
21037XAC4
$25,213.50
0.25%
Brighthouse Financial Global Funding
10921U2J6
$25,211.00
0.25%
Intact Financial Corp.
45823TAL0
$25,140.00
0.25%
The Bank of New York Mellon Corp.
06406RBV8
$25,137.25
0.25%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,108.75
0.25%
Whistler Pipeline, LLC
96337RAB8
$25,104.25
0.25%
Wisconsin Power and Light Co.
976826BS5
$25,103.25
0.25%
Blue Owl Technology Finance Corp.
095924AA4
$25,076.50
0.25%
US Bancorp
91159HJS0
$25,061.25
0.25%
Parkland Corp.
70137TAP0
$24,932.75
0.25%
Illumina, Inc.
452327AQ2
$24,917.00
0.25%
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
$24,906.25
0.25%
Genuine Parts Co.
372460AF2
$24,889.00
0.25%
Enstar Finance, LLC
29360AAA8
$24,794.25
0.25%
PPL Capital Funding, Inc.
69352PAT0
$24,684.00
0.25%
South Bow USA Infrastructure Holdings, LLC
83007CAC6
$24,646.00
0.25%
Hyundai Capital America
44891ADF1
$24,619.00
0.25%
CNA Financial Corp.
126117AY6
$24,599.75
0.25%
The Connecticut Light and Power Co.
207597ES0
$24,589.00
0.25%
Humana, Inc.
444859BF8
$24,581.75
0.24%
Equifax, Inc.
294429AL9
$24,496.75
0.24%
Virginia Electric and Power Co.
927804GR9
$24,493.25
0.24%
Sirius XM Radio, LLC
82967NBC1
$24,464.25
0.24%
Korn Ferry
50067PAA7
$24,421.50
0.24%
Monongahela Power Co.
610202BR3
$24,310.75
0.24%
Science Applications International Corp.
808625AA5
$24,201.25
0.24%
US Foods, Inc.
90290MAD3
$24,180.00
0.24%
Universal Health Services, Inc.
913903BB5
$24,177.50
0.24%
Laboratory Corp. of America Holdings
50540RBA9
$24,007.25
0.24%
Hercules Capital, Inc.
427096AJ1
$23,990.00
0.24%
Extra Space Storage L.P.
30225VAH0
$23,965.75
0.24%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$23,954.75
0.24%
Fair Isaac Corp.
303250AF1
$23,856.00
0.24%
Highmark, Inc.
431116AD4
$23,828.00
0.24%
LPL Holdings, Inc.
50212YAD6
$23,808.25
0.24%
BWX Technologies, Inc.
05605HAC4
$23,594.50
0.24%
ITC Holdings Corp.
465685AH8
$23,448.50
0.23%
Mueller Water Products, Inc.
624758AF5
$23,324.25
0.23%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,232.75
0.23%
Hologic, Inc.
436440AP6
$22,992.25
0.23%
Puget Energy, Inc.
745310AN2
$22,964.25
0.23%
Open Text Corp.
683715AD8
$22,956.25
0.23%
Vontier Corp.
928881AD3
$22,868.50
0.23%
Papa John's International, Inc.
698813AA0
$22,682.00
0.23%
Citigroup, Inc.
172967NN7
$22,674.75
0.23%
CCL Industries, Inc.
124900AD3
$22,584.25
0.23%
Boston Gas Co.
100743AM5
$22,528.50
0.22%
Evergy Missouri West, Inc.
30037EAA1
$22,439.50
0.22%
Stewart Information Services Corp.
86038AAA0
$21,976.75
0.22%
Ball Corp.
058498AW6
$21,837.00
0.22%
Centene Corp.
15135BAW1
$21,689.25
0.22%
Qorvo, Inc.
74736KAJ0
$21,647.25
0.22%
AEP Texas, Inc.
00108WAM2
$21,505.25
0.21%
Liberty Utilities Finance GP 1
531546AB5
$21,120.00
0.21%
nVent Finance Sarl
67078AAE3
$21,064.25
0.21%
Public Service Co. of Oklahoma
744533BM1
$20,902.50
0.21%
Government National Mortgage Association
38381DME7
$20,785.40
0.21%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$20,780.25
0.21%
Broadcom, Inc.
11135FBQ3
$20,251.50
0.20%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$20,231.80
0.20%
Ecopetrol S.A.
279158AV1
$19,404.80
0.19%
Iron Mountain Information Management Services, Inc.
46285MAA8
$18,677.80
0.19%
Fannie Mae Pool
3140LJS49
$16,337.89
0.16%
Petroleos Mexicanos
71654QDD1
$15,129.40
0.15%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,336.80
0.10%
Post Holdings, Inc.
737446AU8
$10,051.20
0.10%
Crown Castle, Inc.
22822VBF7
$9,963.00
0.10%
Columbia Pipelines Holding Co., LLC
19828AAD9
$9,837.70
0.10%
Post Holdings, Inc.
737446AP9
$9,808.00
0.10%
FirstEnergy Transmission, LLC
33767BAG4
$9,789.30
0.10%
Other Assets Less Liabilities
—
$-144,070.13
-1.44%
US DOLLARS
—
$-531,313.42
-5.29%