Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CLW9
$1,828,768.75
5.17%
United States Treasury Note/Bond
912810UF3
$1,362,015.00
3.85%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$1,139,799.39
3.22%
United States Treasury Inflation Indexed Bonds
91282CFR7
$724,252.22
2.05%
Fannie Mae Pool
3140XMYU4
$666,972.53
1.89%
Freddie Mac Pool
3132DPQ76
$653,305.56
1.85%
United States Treasury Note/Bond
91282CCV1
$644,437.50
1.82%
Fannie Mae Pool
3140XLGX0
$639,676.09
1.81%
Freddie Mac Pool
3132DP3J5
$454,652.19
1.29%
United States Treasury Note/Bond
91282CMM0
$414,625.00
1.17%
Verizon Master Trust
92348KAZ6
$403,058.83
1.14%
GS Mortgage-Backed Securities Trust 2024-RPL2
36269MAA9
$386,937.77
1.09%
Fannie Mae Pool
3140XRWW1
$319,344.50
0.90%
Fannie Mae Pool
3140XRYN9
$319,038.71
0.90%
SMB Private Education Loan Trust 2017-B
83189DAC4
$301,103.38
0.85%
CSMC 2022-NQM5 Trust
12663DAC8
$289,965.66
0.82%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$289,555.32
0.82%
United States Treasury Inflation Indexed Bonds
91282CJY8
$251,539.14
0.71%
Westlake Automobile Receivables Trust 2022-2
96042VAG4
$250,595.81
0.71%
Carvana Auto Receivables Trust 2022-P3
14686MAC7
$242,183.35
0.69%
United Kingdom Gilt
ZN9056328
$238,099.17
0.67%
Lendbuzz Securitization Trust 2024-1
525935AB8
$237,071.07
0.67%
MFA 2022-INV3 Trust
55285KAA3
$235,833.41
0.67%
Upstart Securitization Trust 2023-1
91679AAB2
$231,905.74
0.66%
UWM Mortgage Trust 2021-INV1
90354XAV2
$225,045.49
0.64%
United States Treasury Note/Bond
91282CMH1
$201,375.00
0.57%
IQVIA, Inc.
46266TAA6
$198,356.00
0.56%
LAD Auto Receivables Trust 2022-1
501687AA5
$195,333.87
0.55%
Towd Point Mortgage Trust 2020-2
89176UAN4
$193,972.17
0.55%
New Residential Mortgage Loan Trust 2017-1
64829JAA1
$192,194.05
0.54%
Australia Government Bond
BV8650343
$191,540.87
0.54%
Other Assets Less Liabilities
—
$189,998.92
0.54%
PRKCM 2024-HOME1 Trust
69391XAA7
$189,692.74
0.54%
United States Treasury Strip Coupon
912833Y46
$188,662.54
0.53%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$185,918.42
0.53%
Lendbuzz Securitization Trust 2023-2
52608MAB4
$185,695.59
0.53%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$183,250.27
0.52%
BRAVO Residential Funding Trust 2023-NQM1
10568MAA2
$178,079.76
0.50%
GTP Acquisition Partners I, LLC
36246MAU3
$174,583.50
0.49%
United States Treasury Inflation Indexed Bonds
912810TP3
$172,838.39
0.49%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$168,457.91
0.48%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$157,350.60
0.45%
COMM 2024-277P Mortgage Trust
12654FAA8
$155,922.50
0.44%
United States Treasury Strip Coupon
912833Y38
$155,478.78
0.44%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$153,293.76
0.43%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$151,378.79
0.43%
NuStar Logistics L.P.
67059TAF2
$149,685.00
0.42%
Parkland Corp.
70137TAP0
$148,719.00
0.42%
Fair Isaac Corp.
303250AF1
$144,300.00
0.41%
UWM Mortgage Trust 2021-INV5
90355DAY9
$142,600.07
0.40%
Fannie Mae Pool
3140QQBZ7
$137,890.08
0.39%
WinWater Mortgage Loan Trust 2016-1
97655JCD2
$134,912.48
0.38%
Fannie Mae Pool
31418FGV3
$133,499.83
0.38%
PRKCM 2021-AFC1 Trust
69357TAA8
$133,160.91
0.38%
Petroleos Mexicanos
71654QDE9
$132,326.40
0.37%
SLG Office Trust 2021-OVA
78449RAA3
$130,510.91
0.37%
Auxilior Term Funding 2024-1, LLC
05335FAB7
$127,820.10
0.36%
Laboratory Corp. of America Holdings
50540RBA9
$127,689.63
0.36%
Energean Israel Finance Ltd.
29290WAA5
$125,173.75
0.35%
Emera, Inc.
290876AD3
$125,125.00
0.35%
Goodgreen 2021-1 Trust
38217UAA0
$121,887.83
0.34%
Flowers Foods, Inc.
343498AD3
$121,162.80
0.34%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$121,138.46
0.34%
Freddie Mac Pool
3132DWDX8
$120,621.30
0.34%
Silgan Holdings, Inc.
827048AX7
$120,431.25
0.34%
Charles River Laboratories International, Inc.
159864AE7
$118,786.25
0.34%
Sunoco L.P.
86765KAB5
$115,102.56
0.33%
Constellation Brands, Inc.
21036PBN7
$114,959.75
0.33%
Sirius XM Radio, LLC
82967NBA5
$114,667.16
0.32%
Clean Harbors, Inc.
184496AP2
$114,597.99
0.32%
Ecopetrol S.A.
279158AW9
$114,438.00
0.32%
GM Financial Consumer Automobile Receivables Trust 2022-1
380146AC4
$114,260.79
0.32%
WESCO Distribution, Inc.
95081QAQ7
$113,892.80
0.32%
Reinsurance Group of America, Inc.
759351AR0
$113,878.60
0.32%
CNO Financial Group, Inc.
12621EAM5
$113,797.20
0.32%
Zebra Technologies Corp.
989207AD7
$113,623.76
0.32%
Insight Enterprises, Inc.
45765UAC7
$113,397.76
0.32%
Extra Space Storage L.P.
30225VAJ6
$113,385.80
0.32%
Nasdaq, Inc.
63111XAJ0
$113,044.80
0.32%
Fannie Mae Pool
3140JCNX8
$113,001.01
0.32%
Hologic, Inc.
436440AP6
$112,821.61
0.32%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$112,777.50
0.32%
HOMES 2023-NQM1 Trust
43761JAA5
$112,682.32
0.32%
Darling Ingredients, Inc.
237266AH4
$112,621.74
0.32%
RenaissanceRe Holdings Ltd.
75968NAE1
$112,300.10
0.32%
Exelon Corp.
30161NBR1
$111,783.10
0.32%
Arizona Public Service Co.
040555DH4
$111,747.90
0.32%
Main Street Capital Corp.
56035LAJ3
$111,706.10
0.32%
Equifax, Inc.
294429AW5
$111,648.90
0.32%
NorthWestern Corp.
66807TAA0
$111,536.70
0.32%
Global Payments, Inc.
37940XAN2
$110,765.60
0.31%
Xcel Energy, Inc.
98389BBA7
$110,698.50
0.31%
Whistler Pipeline, LLC
96337RAA0
$110,606.10
0.31%
Fannie Mae Pool
3140LD2R9
$110,341.17
0.31%
Illumina, Inc.
452327AQ2
$109,959.30
0.31%
PPL Capital Funding, Inc.
69352PAT0
$109,833.90
0.31%
HP, Inc.
40434LAA3
$109,610.60
0.31%
Columbia Pipelines Holding Co., LLC
19828AAD9
$108,375.30
0.31%
Fairfax Financial Holdings Ltd.
303901BF8
$107,732.90
0.30%
SLM Student Loan Trust 2012-1
78446WAC1
$107,344.04
0.30%
Science Applications International Corp.
808625AA5
$107,235.70
0.30%
BAT Capital Corp.
05526DCB9
$106,902.06
0.30%
T-Mobile USA, Inc.
87264ADS1
$106,143.45
0.30%
Santander Drive Auto Receivables Trust 2023-5
80286PAB7
$106,096.94
0.30%
Hercules Capital, Inc.
427096AJ1
$105,572.50
0.30%
Champ Acquisition Corp.
15807XAA8
$105,281.00
0.30%
Amcor Flexibles North America, Inc.
02344AAE8
$104,996.85
0.30%
PRPM 2025-1, LLC
69382GAA5
$104,980.05
0.30%
Puget Energy, Inc.
745310AK8
$104,681.50
0.30%
Electricite de France S.A.
28504DAF0
$104,233.80
0.29%
The Bank of New York Mellon Corp.
064058AL4
$103,807.00
0.29%
NetApp, Inc.
64110DAM6
$103,177.08
0.29%
CDW, LLC/ CDW Finance Corp.
12513GBD0
$103,032.30
0.29%
Stewart Information Services Corp.
86038AAA0
$102,845.65
0.29%
ACM Auto Trust 2024-1
00161CAB4
$102,381.38
0.29%
Flex Ltd.
33938XAE5
$102,122.00
0.29%
American Honda Finance Corp.
02665WGA3
$101,736.84
0.29%
DTE Energy Co.
233331BN6
$101,720.00
0.29%
Element Fleet Management Corp.
286181AH5
$101,672.00
0.29%
ROCK Trust 2024-CNTR
74970WAA8
$101,574.81
0.29%
US Bancorp
91159HJS0
$101,409.00
0.29%
Affirm Asset Securitization Trust 2023-X1
00834KAD9
$100,268.35
0.28%
SKY Trust 2025-LINE
830941AA8
$99,862.24
0.28%
United Wholesale Mortgage, LLC
91153LAA5
$99,691.00
0.28%
Energy Transfer L.P.
ET
$99,500.00
0.28%
LPL Holdings, Inc.
50212YAC8
$99,461.00
0.28%
Booz Allen Hamilton, Inc.
09951LAA1
$99,086.00
0.28%
DaVinciRe Holdings Ltd.
23879AAA5
$98,902.00
0.28%
J.P. Morgan Chase Commercial Mortgage Securities Trust 2025-BHR5
46649WAA7
$98,501.38
0.28%
Hertz Vehicle Financing III, LLC
42806MAJ8
$98,000.86
0.28%
Centene Corp.
15135BAT8
$96,354.00
0.27%
MSCI, Inc.
55354GAH3
$95,797.00
0.27%
Altria Group, Inc.
02209SBL6
$93,251.40
0.26%
Dominican Republic Central Bank Notes
BZ5242723
$93,137.63
0.26%
VT Topco, Inc.
91838PAA9
$92,242.48
0.26%
Fortitude Group Holdings, LLC
34966XAA6
$90,999.90
0.26%
Brookfield Asset Management Ltd.
113004AA3
$90,644.72
0.26%
Towd Point Mortgage Trust 2020-1
89178WBB3
$90,287.27
0.26%
American National Global Funding
02771D2A1
$89,855.04
0.25%
Paychex, Inc.
704326AC1
$89,601.60
0.25%
Republic Finance Issuance Trust 2021-A
76042UAA1
$89,373.06
0.25%
Keysight Technologies, Inc.
49338LAH6
$89,295.93
0.25%
Dominion Energy, Inc.
25746UDW6
$88,857.12
0.25%
The Southern Co.
842587DF1
$88,785.00
0.25%
Evergy Kansas Central, Inc.
30036FAD3
$88,721.60
0.25%
Molex Electronic Technologies, LLC
60856BAE4
$88,642.40
0.25%
Regal Rexnord Corp.
758750AL7
$88,566.72
0.25%
Towd Point Mortgage Trust 2025-R1
89183DAA1
$84,848.27
0.24%
Ameren Corp.
023608AR3
$82,912.85
0.23%
VeriSign, Inc.
92343EAQ5
$82,761.78
0.23%
Brazil Notas do Tesouro Nacional Serie F
AQ6084745
$81,632.80
0.23%
GS Mortgage-Backed Securities Corp. Trust 2019-PJ2
36257LAT4
$80,465.74
0.23%
Freddie Mac Non Gold Pool
31288Q4S6
$80,103.39
0.23%
Equitable Financial Life Global Funding
29449WAT4
$78,886.86
0.22%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$78,802.00
0.22%
Prosper Marketplace Issuance Trust Series 2023-1
74390NAC6
$78,214.29
0.22%
Hudson Yards 2019-55HY Mortgage Trust
44421MAA8
$77,651.21
0.22%
American Tower Trust #1
03027WAK8
$77,456.08
0.22%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2024-1
35563PR43
$77,094.83
0.22%
One Bryant Park Trust 2019-OBP
68236JAA9
$76,992.52
0.22%
Public Service Electric and Gas Co.
74456QCN4
$74,302.32
0.21%
SMB Private Education Loan Trust 2017-A
78448WAC9
$72,815.21
0.21%
New Zealand Government Bond
QJ1094474
$72,574.86
0.21%
New Residential Mortgage Loan Trust 2021-INV1
64829WBA1
$72,180.67
0.20%
Gartner, Inc.
366651AG2
$71,316.88
0.20%
Oracle Corp.
68389XCX1
$71,000.71
0.20%
Hyundai Capital America
44891ADQ7
$70,891.37
0.20%
JPMorgan Chase & Co.
46647PCQ7
$70,853.03
0.20%
John Deere Capital Corp.
24422EXS3
$70,806.17
0.20%
Delek Logistics Partners L.P. / Delek Logistics Finance Corp.
24665FAD4
$70,643.16
0.20%
Cushman & Wakefield US Borrower, LLC
23166MAA1
$70,469.70
0.20%
Service Corp. International/US
817565CH5
$69,278.30
0.20%
APA Infrastructure Ltd.
00188LAA5
$68,739.36
0.19%
The GEO Group, Inc.
36162JAG1
$68,357.90
0.19%
Fair Isaac Corp.
303250AE4
$67,918.40
0.19%
Sealed Air Corp.
812127AC2
$67,261.92
0.19%
BWX Technologies, Inc.
05605HAB6
$67,237.10
0.19%
Open Text Corp.
683715AC0
$66,950.80
0.19%
Iron Mountain, Inc.
46284VAP6
$66,750.45
0.19%
TransDigm, Inc.
893647BR7
$66,215.50
0.19%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
01309QAB4
$66,155.70
0.19%
SS&C Technologies, Inc.
78466CAD8
$66,009.45
0.19%
Corebridge Global Funding
00138CAU2
$65,975.00
0.19%
Medline Borrower LP/Medline Co-Issuer, Inc.
58506DAA6
$65,889.20
0.19%
Tenet Healthcare Corp.
88033GDQ0
$65,438.10
0.19%
ACCO Brands Corp.
00081TAK4
$65,240.25
0.18%
NOVA Chemicals Corp.
66977WAR0
$64,227.80
0.18%
FirstCash, Inc.
31944TAA8
$64,145.90
0.18%
Edgewell Personal Care Co.
28035QAA0
$63,982.75
0.18%
Pagaya AI Debt Trust 2023-7
69548RAB0
$63,863.66
0.18%
The Scotts Miracle-Gro Co.
810186AW6
$63,383.76
0.18%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCK7
$63,311.50
0.18%
Prestige Brands, Inc.
74112BAM7
$63,233.10
0.18%
Korn Ferry
50067PAA7
$62,886.85
0.18%
Ball Corp.
058498AV8
$62,592.39
0.18%
Papa John's International, Inc.
698813AA0
$60,496.80
0.17%
ATS Corp.
001940AC9
$60,337.55
0.17%
Graphic Packaging International, LLC
38869AAC1
$60,298.55
0.17%
Nufarm Australia Ltd / Nufarm Americas, Inc.
67052NAB1
$60,284.90
0.17%
Citigroup, Inc.
17327CAW3
$60,241.20
0.17%
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
$59,679.00
0.17%
Windsor Holdings III, LLC
97360AAA5
$58,056.35
0.16%
Matthews International Corp.
577128AC5
$56,968.45
0.16%
Seasoned Loans Structured Transaction Trust Series 2020-1
35564CEZ6
$56,911.03
0.16%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$56,573.00
0.16%
The Goldman Sachs Group, Inc.
38141GC77
$56,476.56
0.16%
Cogent Communications Group, LLC
19240CAE3
$55,287.65
0.16%
Brighthouse Financial Global Funding
10921U2E7
$55,028.40
0.16%
Post Holdings, Inc.
737446AP9
$54,026.50
0.15%
Micron Technology, Inc.
595112BV4
$53,392.50
0.15%
Energizer Holdings, Inc.
29272WAC3
$53,056.30
0.15%
UL Solutions, Inc.
903731AA5
$52,565.50
0.15%
F&G Annuities & Life, Inc.
30190AAC8
$52,171.50
0.15%
Monongahela Power Co.
610202BR3
$52,099.53
0.15%
Alliant Energy Finance, LLC
01882YAE6
$51,979.50
0.15%
American Tower Corp.
03027XCE8
$51,973.00
0.15%
Novelis Corp.
670001AH9
$51,958.20
0.15%
Verisk Analytics, Inc.
92345YAH9
$51,850.00
0.15%
Blue Owl Credit Income Corp.
69120VAP6
$51,818.00
0.15%
LKQ Corp.
501889AF6
$51,810.00
0.15%
Ryder System, Inc.
78355HKV0
$51,460.00
0.15%
Open Text Corp.
683715AF3
$51,448.50
0.15%
The Brooklyn Union Gas Co.
114259AN4
$51,356.76
0.15%
Southwest Gas Corp.
845011AF2
$51,344.00
0.15%
Sun Communities Operating L.P.
866677AK3
$51,323.50
0.15%
Eversource Energy
30040WAT5
$51,148.50
0.14%
Reliance Standard Life Global Funding II
75951ACY2
$51,114.75
0.14%
Aon North America, Inc.
03740MAD2
$50,869.50
0.14%
Amcor Group Finance plc
02344BAA4
$50,856.50
0.14%
Ball Corp.
058498AZ9
$50,850.00
0.14%
Constellation Software, Inc./Canada
21037XAC4
$50,838.00
0.14%
Esab Corp.
29605JAA4
$50,814.00
0.14%
Piedmont Natural Gas Co., Inc.
720186AQ8
$50,720.50
0.14%
Kinder Morgan Energy Partners L.P.
494550AT3
$50,596.00
0.14%
ITC Holdings Corp.
465685AT2
$50,577.50
0.14%
Santander Holdings USA, Inc.
80282KBK1
$50,552.00
0.14%
Bank of America Corp.
06051GKW8
$50,487.00
0.14%
DTE Energy Co.
233331BJ5
$50,433.50
0.14%
Willis North America, Inc.
970648AM3
$50,365.50
0.14%
Hyundai Capital America
44891ADA2
$50,364.50
0.14%
Crown Castle, Inc.
22822VBA8
$50,356.00
0.14%
Realty Income Corp.
756109BS2
$50,354.50
0.14%
Genuine Parts Co.
372460AF2
$50,206.50
0.14%
The Charles Schwab Corp.
808513BZ7
$50,202.00
0.14%
NextEra Energy Capital Holdings, Inc.
65339KBS8
$50,135.00
0.14%
American Electric Power Co., Inc.
02557TAD1
$50,105.00
0.14%
Southern Co. Gas Capital Corp.
8426EPAF5
$50,095.50
0.14%
Albertsons Cos, Inc. / Safeway, Inc. / New Albertsons L.P. / Albertsons, LLC
013092AB7
$50,070.50
0.14%
CNO Global Funding
18977W2F6
$49,971.50
0.14%
Digital Realty Trust L.P.
25389JAT3
$49,819.00
0.14%
Ares Capital Corp.
04010LAY9
$49,775.00
0.14%
The Goldman Sachs Group, Inc.
38141GYH1
$49,736.00
0.14%
Micron Technology, Inc.
595112CG6
$49,676.20
0.14%
Blue Owl Technology Finance Corp.
095924AA4
$49,506.50
0.14%
The Southern Co.
842587CV7
$49,315.50
0.14%
Black Hills Corp.
092113AT6
$48,956.60
0.14%
Gray Oak Pipeline, LLC
38937LAB7
$48,679.50
0.14%
Sealed Air Corp.
81211KBA7
$48,674.50
0.14%
MPLX L.P.
55336VBU3
$48,662.00
0.14%
Universal Health Services, Inc.
913903BB5
$48,655.00
0.14%
New York Life Global Funding
64952WEZ2
$48,622.00
0.14%
US Foods, Inc.
90290MAD3
$48,497.50
0.14%
Citigroup, Inc.
172967NA5
$48,282.50
0.14%
Skyworks Solutions, Inc.
83088MAK8
$48,266.50
0.14%
Highmark, Inc.
431116AD4
$47,920.50
0.14%
Harley-Davidson Financial Services, Inc.
41283LBA2
$47,860.00
0.14%
CoreCivic, Inc.
21871NAC5
$47,600.55
0.13%
CD&R Smokey Buyer Inc / Radio Systems Corp.
12515KAA6
$47,340.70
0.13%
Viatris, Inc.
92556VAC0
$47,095.50
0.13%
News Corp.
65249BAA7
$47,046.00
0.13%
Union Electric Co.
906548CR1
$46,708.50
0.13%
Equitable Financial Life Global Funding
29449WAB3
$46,688.00
0.13%
The Scotts Miracle-Gro Co.
810186AP1
$44,781.30
0.13%
Enstar Group Ltd.
29359UAC3
$43,454.50
0.12%
Qorvo, Inc.
74736KAJ0
$43,263.00
0.12%
Keurig Dr Pepper, Inc.
49271VBA7
$42,951.41
0.12%
Fidelity National Financial, Inc.
31620RAK1
$42,769.00
0.12%
Navient Private Education Refi Loan Trust 2020-H
63935BAA1
$36,827.77
0.10%
Oracle Corp.
68389XCZ6
$35,494.55
0.10%
CarMax Auto Owner Trust 2021-3
14317DAC4
$33,471.54
0.09%
American Tower Corp.
03027XCN8
$30,271.50
0.09%
SS&C Technologies, Inc.
78466CAC0
$29,833.20
0.08%
Arroyo Mortgage Trust 2019-1
042859AA6
$23,211.18
0.07%
US Foods, Inc.
90290MAJ0
$11,787.60
0.03%
EUROPEAN EURO
—
$2.20
0.00%
Berry Global, Inc.
085770AB1
$0.00
0.00%