Name
Ticker/Symbol
Market Value
Weight %
United States Treasury Note/Bond
91282CLW9
$966,316.41
7.67%
United States Treasury Note/Bond
912810RG5
$823,817.81
6.54%
United States Treasury Note/Bond
912810UF3
$590,437.50
4.69%
THORNBURG CAPITAL MANAGEMENT FUND
LIQUID
$510,393.93
4.05%
United States Treasury Strip Coupon
912834KV9
$495,799.11
3.93%
United States Treasury Note/Bond
912810TT5
$418,935.94
3.32%
Freddie Mac Pool
3132DWD67
$308,438.36
2.45%
United States Treasury Inflation Indexed Bonds
912810TY4
$252,204.23
2.00%
Fannie Mae Pool
31418FGV3
$243,123.82
1.93%
Freddie Mac Pool
3132DWC76
$208,212.89
1.65%
Fannie Mae Pool
31418EU99
$197,683.30
1.57%
Fannie Mae Pool
3140XRWW1
$190,076.31
1.51%
Fannie Mae Pool
3140XRYN9
$185,215.36
1.47%
United States Treasury Note/Bond
91282CJQ5
$156,637.50
1.24%
Freddie Mac Pool
3132DP3J5
$149,336.50
1.19%
PFS Financing Corp.
69335PFA8
$147,289.17
1.17%
Ajax Mortgage Loan Trust 2020-B
00969YAA2
$145,511.89
1.15%
Carvana Auto Receivables Trust 2021-P1
14687BAK2
$140,746.69
1.12%
Marlette Funding Trust 2021-3
57108QAC7
$117,663.61
0.93%
CSMC 2022-ATH1
12660BAM3
$110,067.58
0.87%
CSMC 2022-NQM5 Trust
12663DAC8
$107,378.72
0.85%
BA Credit Card Trust
05522RDG0
$105,393.28
0.84%
Santander Drive Auto Receivables Trust 2024-4
802919AC4
$100,189.97
0.80%
Harley-Davidson Financial Services, Inc.
41282JRM5
$99,671.74
0.79%
Freddie Mac Pool
3132DPQ76
$97,344.25
0.77%
Freddie Mac Non Gold Pool
31288Q4S6
$97,107.51
0.77%
PRKCM 2024-HOME1 Trust
69391XAA7
$97,050.19
0.77%
Fannie Mae Pool
3140XLGX0
$95,214.07
0.76%
Freddie Mac Pool
3132DWDX8
$92,678.10
0.74%
Freddie Mac Multifamily Structured Pass Through Certificates
3137HA4L7
$90,614.33
0.72%
GCAT 2021-CM2 Trust
36167AAA8
$86,715.84
0.69%
Octane Receivables Trust 2023-1
67571BAA1
$85,516.88
0.68%
PRET 2024-RPL1 Trust
693989AA3
$82,542.29
0.66%
College Ave Student Loans 2019-A, LLC
19421UAA2
$82,279.77
0.65%
Loanpal Solar Loan 2021-1 Ltd.
53948PAA6
$79,739.56
0.63%
Fannie Mae Pool
3140HUB96
$79,655.85
0.63%
Fannie Mae Pool
3138L6PW2
$77,971.60
0.62%
Angel Oak Mortgage Trust 2022-1
03464BAA6
$76,203.95
0.60%
Carvana Auto Receivables Trust 2023-N3
14686RAB8
$75,923.59
0.60%
WESCO Distribution, Inc.
95081QAS3
$75,433.50
0.60%
Wheels Fleet Lease Funding 1, LLC
96328GBG1
$72,914.00
0.58%
United Kingdom Gilt
ZN9056328
$70,803.68
0.56%
Other Assets Less Liabilities
—
$69,743.99
0.55%
Aon North America, Inc.
03740MAD2
$60,577.80
0.48%
Australia Government Bond
BV8650343
$56,642.83
0.45%
GLS Auto Receivables Issuer Trust 2022-1
36263XAG8
$49,560.70
0.39%
DataBank Issuer
23802WAN1
$49,337.12
0.39%
Retained Vantage Data Centers Issuer, LLC
76134KAE4
$48,385.73
0.38%
American Tower Trust #1
03027WAK8
$48,352.48
0.38%
APA Infrastructure Ltd.
00188LAA5
$48,274.50
0.38%
Science Applications International Corp.
808625AA5
$48,192.00
0.38%
GLS Auto Receivables Issuer Trust 2022-2
36265NAE3
$45,513.88
0.36%
HP, Inc.
40434LAA3
$44,722.80
0.35%
BOF VII AL Funding Trust I
097093AC2
$44,316.03
0.35%
American Electric Power Co., Inc.
025537AN1
$44,133.50
0.35%
MFA 2020-NQM1 Trust
552754AA1
$42,970.03
0.34%
SLM Student Loan Trust 2012-1
78446WAC1
$40,348.21
0.32%
American Honda Finance Corp.
02665WGA3
$37,998.86
0.30%
Kentucky Power Co.
491386AP3
$37,277.45
0.30%
CNO Financial Group, Inc.
12621EAM5
$36,237.95
0.29%
Whistler Pipeline, LLC
96337RAB8
$35,244.65
0.28%
Equitable Financial Life Global Funding
29449WAT4
$34,986.70
0.28%
Universal Health Services, Inc.
913903BB5
$33,955.60
0.27%
Silgan Holdings, Inc.
827048AX7
$33,756.45
0.27%
Hercules Capital, Inc.
427096AJ1
$33,700.80
0.27%
LPL Holdings, Inc.
50212YAD6
$33,486.60
0.27%
NetApp, Inc.
64110DAM6
$32,070.40
0.25%
Oncor Electric Delivery Co., LLC
68233JCZ5
$32,065.92
0.25%
VeriSign, Inc.
92343EAQ5
$32,059.84
0.25%
Public Service Enterprise Group, Inc.
744573BA3
$32,015.36
0.25%
NLG Global Funding
62915W2A0
$31,395.87
0.25%
COMM 2024-277P Mortgage Trust
12654FAA8
$31,124.10
0.25%
DTE Energy Co.
233331BL0
$30,728.40
0.24%
Booz Allen Hamilton, Inc.
09951LAA1
$30,442.88
0.24%
One Bryant Park Trust 2019-OBP
68236JAA9
$30,180.93
0.24%
NorthWestern Corp.
66807TAA0
$30,065.70
0.24%
American Tower Corp.
03027XCN8
$30,034.80
0.24%
T-Mobile USA, Inc.
87264ADS1
$30,008.70
0.24%
Energy Transfer L.P.
ET
$29,998.50
0.24%
Flowers Foods, Inc.
343498AD3
$29,948.40
0.24%
Berry Global, Inc.
085770AB1
$29,947.20
0.24%
SFO Commercial Mortgage Trust 2021-555
78432WAA1
$29,630.24
0.24%
Tucson Electric Power Co.
898813AW0
$29,529.90
0.23%
BAT Capital Corp.
05526DBX2
$28,473.50
0.23%
RGA Global Funding
76209PAB9
$27,895.20
0.22%
Exeter Automobile Receivables Trust 2022-5
30167FAE2
$27,706.36
0.22%
Horace Mann Educators Corp.
440327AL8
$26,918.00
0.21%
Government National Mortgage Association
38380R4Z0
$26,890.52
0.21%
Micron Technology, Inc.
595112BV4
$26,714.75
0.21%
CoreCivic, Inc.
21871NAC5
$26,484.75
0.21%
Santander Drive Auto Receivables Trust 2023-5
80286PAB7
$26,257.71
0.21%
Polaris, Inc.
731068AA0
$26,148.00
0.21%
Black Hills Corp.
092113AW9
$25,936.50
0.21%
Sunoco L.P.
86765KAC3
$25,927.25
0.21%
Regal Rexnord Corp.
758750AN3
$25,902.00
0.21%
LKQ Corp.
501889AF6
$25,901.75
0.21%
Capital One Financial Corp.
14040HDB8
$25,867.00
0.21%
KeHE Distributors, LLC/ KeHE Finance Corp. / NextWave Distribution, Inc.
487526AC9
$25,863.25
0.21%
Energean Israel Finance Ltd.
29290WAA5
$25,739.50
0.20%
Mutual of Omaha Cos Global Funding
62829D2B5
$25,613.75
0.20%
Wells Fargo & Co.
95000U3E1
$25,610.00
0.20%
Santander Holdings USA, Inc.
80282KBJ4
$25,543.75
0.20%
Truist Financial Corp.
89788MAP7
$25,531.00
0.20%
Main Street Capital Corp.
56035LAJ3
$25,472.25
0.20%
KeySpan Gas East Corp.
49338CAD5
$25,440.00
0.20%
Amcor Group Finance plc
02344BAA4
$25,439.00
0.20%
Tenet Healthcare Corp.
88033GDU1
$25,430.25
0.20%
Nasdaq, Inc.
63111XAJ0
$25,375.75
0.20%
Kinder Morgan Energy Partners L.P.
494550AT3
$25,360.50
0.20%
SS&C Technologies, Inc.
78466CAD8
$25,355.25
0.20%
Blue Owl Credit Income Corp.
09581CAA9
$25,349.75
0.20%
WESCO Distribution, Inc.
95081QAQ7
$25,343.75
0.20%
Globe Life, Inc.
37959EAC6
$25,330.50
0.20%
FirstCash, Inc.
33767DAD7
$25,326.25
0.20%
TransDigm, Inc.
893647BU0
$25,313.25
0.20%
Zebra Technologies Corp.
989207AD7
$25,302.50
0.20%
Ryder System, Inc.
78355HLA5
$25,292.75
0.20%
Fairfax Financial Holdings Ltd.
303901BL5
$25,286.00
0.20%
Brighthouse Financial Global Funding
10921U2J6
$25,283.00
0.20%
Constellation Software, Inc./Canada
21037XAC4
$25,258.25
0.20%
Insight Enterprises, Inc.
45765UAC7
$25,242.00
0.20%
RenaissanceRe Holdings Ltd.
75968NAE1
$25,241.75
0.20%
The Bank of New York Mellon Corp.
06406RBV8
$25,235.50
0.20%
Crown Castle, Inc.
22822VBE0
$25,203.00
0.20%
US Bancorp
91159HJS0
$25,199.25
0.20%
Exelon Corp.
30161NBR1
$25,113.75
0.20%
Wisconsin Power and Light Co.
976826BS5
$25,093.75
0.20%
Reliance Standard Life Global Funding II
75951ACY2
$25,047.25
0.20%
Intact Financial Corp.
45823TAL0
$25,036.75
0.20%
Pacific Gas and Electric Co.
694308KS5
$25,008.50
0.20%
Blue Owl Technology Finance Corp.
095924AA4
$25,004.50
0.20%
GATX Corp.
361448AW3
$25,000.00
0.20%
Genuine Parts Co.
372460AF2
$24,981.75
0.20%
Illumina, Inc.
452327AQ2
$24,951.50
0.20%
Parkland Corp.
70137TAP0
$24,931.00
0.20%
DaVinciRe Holdings Ltd.
23879AAA5
$24,927.75
0.20%
Southwestern Public Service Co.
845743BX0
$24,909.50
0.20%
Amcor Flexibles North America, Inc.
02344AAE8
$24,909.00
0.20%
Crown Americas LLC / Crown Americas Capital Corp. VI
228187AB6
$24,831.75
0.20%
South Bow USA Infrastructure Holdings, LLC
83007CAC6
$24,722.75
0.20%
The Southern Co.
842587DF1
$24,700.50
0.20%
Hyundai Capital America
44891ADF1
$24,678.75
0.20%
PPL Capital Funding, Inc.
69352PAT0
$24,663.00
0.20%
Humana, Inc.
444859BF8
$24,622.50
0.20%
Flex Ltd.
33938XAB1
$24,614.50
0.20%
New Zealand Government Bond
QJ1094474
$24,608.34
0.20%
Equifax, Inc.
294429AL9
$24,591.50
0.20%
CNA Financial Corp.
126117AY6
$24,578.00
0.20%
Virginia Electric and Power Co.
927804GR9
$24,572.75
0.20%
The Connecticut Light and Power Co.
207597ES0
$24,547.50
0.19%
Monongahela Power Co.
610202BR3
$24,388.50
0.19%
Sirius XM Radio, LLC
82967NBC1
$24,194.00
0.19%
Korn Ferry
50067PAA7
$24,188.00
0.19%
US Foods, Inc.
90290MAD3
$24,138.50
0.19%
Laboratory Corp. of America Holdings
50540RBA9
$24,133.50
0.19%
Extra Space Storage L.P.
30225VAH0
$24,048.25
0.19%
Highmark, Inc.
431116AD4
$24,017.25
0.19%
Central American Bottling Corp. / CBC Bottling Holdco SL / Beliv Holdco SL
BT6737410
$23,952.50
0.19%
Fair Isaac Corp.
303250AF1
$23,916.75
0.19%
Papa John's International, Inc.
698813AA0
$23,469.00
0.19%
Mueller Water Products, Inc.
624758AF5
$23,428.75
0.19%
BWX Technologies, Inc.
05605HAC4
$23,399.50
0.19%
CDW, LLC/ CDW Finance Corp.
12513GBF5
$23,341.50
0.19%
Vontier Corp.
928881AD3
$23,124.75
0.18%
ITC Holdings Corp.
465685AH8
$23,093.25
0.18%
Hologic, Inc.
436440AP6
$23,089.25
0.18%
Puget Energy, Inc.
745310AN2
$23,064.50
0.18%
MSCI, Inc.
55354GAK6
$23,009.00
0.18%
Union Electric Co.
906548CR1
$22,990.00
0.18%
Open Text Corp.
683715AD8
$22,816.25
0.18%
Citigroup, Inc.
172967NN7
$22,757.50
0.18%
CCL Industries, Inc.
124900AD3
$22,678.50
0.18%
Boston Gas Co.
100743AM5
$22,581.50
0.18%
Evergy Missouri West, Inc.
30037EAA1
$22,572.00
0.18%
Stewart Information Services Corp.
86038AAA0
$22,160.25
0.18%
Ball Corp.
058498AW6
$21,819.00
0.17%
Qorvo, Inc.
74736KAJ0
$21,805.25
0.17%
Centene Corp.
15135BAW1
$21,779.25
0.17%
AEP Texas, Inc.
00108WAM2
$21,703.25
0.17%
nVent Finance Sarl
67078AAE3
$21,416.50
0.17%
Liberty Utilities Finance GP 1
531546AB5
$21,360.75
0.17%
Public Service Co. of Oklahoma
744533BM1
$21,095.75
0.17%
Government National Mortgage Association
38381DME7
$20,836.06
0.17%
CCO Holdings, LLC/ CCO Holdings Capital Corp.
1248EPCP6
$20,591.75
0.16%
Prologis Targeted US Logistics Fund L.P.
74350LAA2
$20,340.80
0.16%
Broadcom, Inc.
11135FBQ3
$20,279.50
0.16%
DTE Energy Co.
233331BN6
$20,176.40
0.16%
Fortitude Group Holdings, LLC
34966XAA6
$20,111.80
0.16%
Ecopetrol S.A.
279158AV1
$19,564.00
0.16%
Iron Mountain Information Management Services, Inc.
46285MAA8
$18,600.00
0.15%
Fannie Mae Pool
3140LJS49
$16,451.21
0.13%
Petroleos Mexicanos
71654QDD1
$14,960.80
0.12%
Toyota Auto Receivables 2023-B Owner Trust
891941AB2
$13,858.22
0.11%
Hyundai Capital America
44891ADQ7
$12,908.48
0.10%
Columbia Pipelines Operating Co., LLC
19828TAA4
$10,338.70
0.08%
Post Holdings, Inc.
737446AU8
$10,012.00
0.08%
Crown Castle, Inc.
22822VBF7
$9,909.60
0.08%
Columbia Pipelines Holding Co., LLC
19828AAD9
$9,825.90
0.08%
FirstEnergy Transmission, LLC
33767BAG4
$9,818.40
0.08%
Post Holdings, Inc.
737446AP9
$9,722.00
0.08%
The Bank of New York Mellon Corp.
064058AL4
$9,598.30
0.08%
US DOLLARS
—
$7,729.19
0.06%