TSWFX ETF

$10.05

Screen 3,400+ ETFsFind similar ETFs with lower fees

TER0.51%

Holdings136

TSWFX ETF

$10.05

TSW Core Plus Bond Fund Institutional Class

TER0.51%

Holdings136

Screen 3,400+ ETFsFind similar ETFs with lower fees

✓All holdings

✓Overlap Analysis

✓ETF Screener

✓Compare ETFs

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 136 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 4.25 08/15/35	United States Treasury Note/Bond 4.25% 08/15/2035	4.04%	-	$3.24M	••••••	••••••••	••••••••
2	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	3.95%	-	$3.17M	••••••	••••••••	••••••••
3	T 4 03/31/30	Us Treasury N/B 03/30 4	3.13%	-	$2.51M	••••••	••••••••	••••••••
4	-	Fn Ma5313 5.5 2044-03-01	2.83%	-	$2.27M	••••••	••••••••	••••••••
5	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	2.66%	-	$2.13M	••••••	••••••••	••••••••
6	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	2.08%	-	$1.67M	••••••	••••••••	••••••••
7	T 4.125 10/31/31	Treasury Note (Otr) 4.13% Oct 31, 2031	2.01%	-	$1.61M	••••••	••••••••	••••••••
8	FN MA5498	Fannie Mae Pool Umbs P#Ma5498 6.00000000	1.83%	-	$1.47M	••••••	••••••••	••••••••
9	-	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	1.83%	-	$1.47M	••••••	••••••••	••••••••
10	FR SD8233	Fr Sd8233 5 07/01/2052	1.75%	-	$1.40M	••••••	••••••••	••••••••
11	GS 3.85 01/26/27	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	1.74%	-	$1.40M	••••••	••••••••	••••••••
12	T 4.625 02/15/35	Treasury Note (Otr) 4.63% Feb 15, 2035	1.60%	-	$1.28M	••••••	••••••••	••••••••
13	T 4.5 11/15/33	United States Treas Nts 4.5% 11/15/2033	1.59%	-	$1.28M	••••••	••••••••	••••••••
14	-	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	1.46%	-	$1.17M	••••••	••••••••	••••••••
15	T 4.375 11/30/30	Treasury Note (Otr) 4.38% Nov 30, 2030	1.33%	-	$1.07M	••••••	••••••••	••••••••
16	LDOS 5.5 03/15/35	Leidos Inc Company Guar 03/35 5.5	1.27%	-	$1.02M	••••••	••••••••	••••••••
17	ELV 4.95 11/01/31	Elevance Health Inc 4.95% Nov 01, 2031	1.26%	-	$1.01M	••••••	••••••••	••••••••
18	DLX 8 06/01/29 144A	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	1.26%	-	$1.01M	••••••	••••••••	••••••••
19	AEP 5.45 01/15/36	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	1.26%	-	$1.01M	••••••	••••••••	••••••••
20	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	1.25%	-	$1.00M	••••••	••••••••	••••••••

116+ more holdings available

See all 136 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

TSWFX ETF All Holdings

TSWFX holdings total 136 positions. The top 10 holdings account for 26.1% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 4.0%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 4.0%, Us Treasury N/B 03/30 4 at 3.1%.

TSWFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 50.3%.

TSWFX sector allocation provides a detailed breakdown. TSWFX overlap tool shows how holdings compare to other funds in your portfolio.

TSWFX ETF Holdings

136 of 136 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
4.04%
2
Treasury Note (Otr) 3.88% Aug 15, 2034
T 3.875 08/15/34Financials
3.95%
3
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
3.13%
4
Fn Ma5313 5.5 2044-03-01
Other
2.83%
5
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
2.66%
6
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
2.08%
7
Treasury Note (Otr) 4.13% Oct 31, 2031
T 4.125 10/31/31Financials
2.01%
8
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
1.83%
9
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
1.83%
10
Fr Sd8233 5 07/01/2052
FR SD8233Financials
1.75%
11
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
1.74%
12
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.60%
13
United States Treas Nts 4.5% 11/15/2033
T 4.5 11/15/33Financials
1.59%
14
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
1.46%
15
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.33%
16
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
1.27%
17
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
1.26%
18
Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000
DLX 8 06/01/29 144AIndustrials
1.26%
19
Public Service Company Of Oklahoma 5.45% Jan 15, 2036
AEP 5.45 01/15/36Utilities
1.26%
20
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
1.25%
21
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
1.25%
22
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.25%
23
Viking Ocean C 5.625% 02/15/29
VIKCRU 5.625 02/15/2Consumer Discretionary
1.25%
24
Alphabet Inc Sr Unsecured 02/31 4.1
Other
1.24%
25
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
1.24%
26
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
1.23%
27
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
1.19%
28
American Interna 5.125 03/27/2033
AIG 5.125 03/27/33Financials
1.13%
29
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.12%
30
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
1.10%
31
Hp Enterprise Co 4.5% 03/23/28
Other
0.94%
32
Mplx Lp 5.4% Apr 01, 2035
MPLX 5.4 04/01/35Energy
0.93%
33
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.92%
34
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
0.92%
35
Us Treasury N/B 11/35 4
Other
0.91%
36
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology
0.90%
37
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.88%
38
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
0.88%
39
Dell Int Llc / Emc Corp Company Guar 02/31 4.5
Other
0.86%
40
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.84%
41
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.82%
42
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.79%
43
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.78%
44
Sealed Air Corp. 6.125 02/01/2028
SEE 6.125 02/01/28 1Materials
0.76%
45
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.73%
46
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.65%
47
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.65%
48
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.64%
49
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.63%
50
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.63%
51
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials
0.63%
52
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.62%
53
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.62%
54
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.62%
55
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.62%
56
Mur 6 10/01/32
MUR 6 10/01/32Energy
0.62%
57
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.62%
58
American Axle & 7.75% 10/15/33
Other
0.61%
59
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.61%
60
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.61%
61
Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15
Other
0.60%
62
Energizer Holdings Inc 6 09/15/2033
Other
0.58%
63
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.58%
64
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.57%
65
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.57%
66
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.56%
67
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.56%
68
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.52%
69
Northern Institutional Treasury Portfolio
NTPXXUnknown
0.52%
70
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.52%
71
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.52%
72
Fannie Mae Pool 4.50%
FN BM4854Financials
0.51%
73
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.51%
74
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.50%
75
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.50%
76
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.50%
77
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.50%
78
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.50%
79
Lowe's Cos Inc 3.100000 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.49%
80
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.48%
81
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.47%
82
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.45%
83
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.43%
84
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.43%
85
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.41%
86
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.38%
87
Us Treasury N/B 4 7/30
T 4 07/31/30Financials
0.38%
88
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.37%
89
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.36%
90
Genuine Parts Co 4.95% 15Aug2029
GPC 4.95 08/15/29Consumer Discretionary
0.34%
91
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.32%
92
Geo Group Inc/The 8.625% Due 04/15/2029
GEO 8.625 04/15/29Real Estate
0.32%
93
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.32%
94
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.32%
95
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.32%
96
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.32%
97
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.31%
98
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.31%
99
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.31%
100
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.31%
101
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.31%
102
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.31%
103
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.31%
104
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.30%
105
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.30%
106
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.29%
107
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.27%
108
American Water Capital Corp 2.95% 09/01/2027
AWK 2.95 09/01/27Utilities
0.25%
109
Harrow Inc 8.625% 09/15/30
Other
0.25%
110
Morgan Stanley 3.95% 23-Apr-2027
MS 3.95 04/23/27Financials
0.25%
111
Quanta Services Inc 4.75% 08/09/2027
PWR 4.75 08/09/27Industrials
0.25%
112
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.25%
113
WEC 4.6 10/01/34
WEC 4.6 10/01/34Utilities
0.25%
114
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.24%
115
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.24%
116
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.23%
117
Fr Sd8276 5 12/01/2052
FR SD8276Financials
0.22%
118
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.22%
119
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.21%
120
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.19%
121
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.19%
122
Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375
M 7.375 08/01/33 144Consumer Discretionary
0.19%
123
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.19%
124
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.19%
125
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.19%
126
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.18%
127
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.18%
128
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.15%
129
Science Applications Int Company Guar 144A 11/33 5.875
Other
0.15%
130
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.13%
131
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.13%
132
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.12%
133
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.09%
134
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.07%
135
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.06%
136
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.06%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	4.040%
2	Treasury Note (Otr) 3.88% Aug 15, 2034	T 3.875 08/15/34	3.950%
3	Us Treasury N/B 03/30 4	T 4 03/31/30	3.130%
4	Fn Ma5313 5.5 2044-03-01	-	2.830%
5	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	2.660%
6	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	2.080%
7	Treasury Note (Otr) 4.13% Oct 31, 2031	T 4.125 10/31/31	2.010%
8	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	1.830%
9	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	1.830%
10	Fr Sd8233 5 07/01/2052	FR SD8233	1.750%
11	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	1.740%
12	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.600%
13	United States Treas Nts 4.5% 11/15/2033	T 4.5 11/15/33	1.590%
14	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	1.460%
15	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.330%
16	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	1.270%
17	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	1.260%
18	Deluxe Corp 144A 8.000000% 06/01/2029 Callable 06/01/2024 At 104.0000	DLX 8 06/01/29 144A	1.260%
19	Public Service Company Of Oklahoma 5.45% Jan 15, 2036	AEP 5.45 01/15/36	1.260%
20	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	1.250%
21	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	1.250%
22	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.250%
23	Viking Ocean C 5.625% 02/15/29	VIKCRU 5.625 02/15/2	1.250%
24	Alphabet Inc Sr Unsecured 02/31 4.1	-	1.240%
25	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	1.240%
26	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.230%
27	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	1.190%
28	American Interna 5.125 03/27/2033	AIG 5.125 03/27/33	1.130%
29	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.120%
30	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	1.100%
31	Hp Enterprise Co 4.5% 03/23/28	-	0.940%
32	Mplx Lp 5.4% Apr 01, 2035	MPLX 5.4 04/01/35	0.930%
33	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.920%
34	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	0.920%
35	Us Treasury N/B 11/35 4	-	0.910%
36	Arrow Electronics, Inc.5.875 04/10/2034	ARW 5.875 04/10/34	0.900%
37	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.880%
38	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	0.880%
39	Dell Int Llc / Emc Corp Company Guar 02/31 4.5	-	0.860%
40	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.840%
41	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.820%
42	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.790%
43	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.780%
44	Sealed Air Corp. 6.125 02/01/2028	SEE 6.125 02/01/28 1	0.760%
45	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.730%
46	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.650%
47	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.650%
48	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.640%
49	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.630%
50	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.630%
51	United Rentals North America Inc 6.00% 12/15/29	URI 6 12/15/29 144A	0.630%
52	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.620%
53	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.620%
54	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.620%
55	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.620%
56	Mur 6 10/01/32	MUR 6 10/01/32	0.620%
57	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.620%
58	American Axle & 7.75% 10/15/33	-	0.610%
59	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.610%
60	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.610%
61	Rxo Inc 6.375% 05/15/2031 6.375 2031-05-15	-	0.600%
62	Energizer Holdings Inc 6 09/15/2033	-	0.580%
63	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.580%
64	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.570%
65	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.570%
66	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.560%
67	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.560%
68	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.520%
69	Northern Institutional Treasury Portfolio	NTPXX	0.520%
70	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.520%
71	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.520%
72	Fannie Mae Pool 4.50%	FN BM4854	0.510%
73	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.510%
74	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.500%
75	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.500%
76	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.500%
77	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.500%
78	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.500%
79	Lowe's Cos Inc 3.100000 05/03/2027	LOW 3.1 05/03/27	0.490%
80	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.480%
81	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.470%
82	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.450%
83	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.430%
84	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.430%
85	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.410%
86	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.380%
87	Us Treasury N/B 4 7/30	T 4 07/31/30	0.380%
88	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.370%
89	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.360%
90	Genuine Parts Co 4.95% 15Aug2029	GPC 4.95 08/15/29	0.340%
91	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.320%
92	Geo Group Inc/The 8.625% Due 04/15/2029	GEO 8.625 04/15/29	0.320%
93	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.320%
94	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.320%
95	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.320%
96	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.320%
97	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.310%
98	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.310%
99	Oneok Partners Lp	OKE 6.85 10/15/37	0.310%
100	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.310%
101	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.310%
102	Us Treasury N/B 05/30 4	T 4 05/31/30	0.310%
103	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.310%
104	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.300%
105	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.300%
106	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.290%
107	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.270%
108	American Water Capital Corp 2.95% 09/01/2027	AWK 2.95 09/01/27	0.250%
109	Harrow Inc 8.625% 09/15/30	-	0.250%
110	Morgan Stanley 3.95% 23-Apr-2027	MS 3.95 04/23/27	0.250%
111	Quanta Services Inc 4.75% 08/09/2027	PWR 4.75 08/09/27	0.250%
112	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.250%
113	WEC 4.6 10/01/34	WEC 4.6 10/01/34	0.250%
114	Gatx Corp. 4 6/30/2030	GMT	0.240%
115	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.240%
116	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.230%
117	Fr Sd8276 5 12/01/2052	FR SD8276	0.220%
118	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.220%
119	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.210%
120	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.190%
121	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.190%
122	Macy S Retail Hldgs Llc Company Guar 144A 08/33 7.375 7.375	M 7.375 08/01/33 144	0.190%
123	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.190%
124	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.190%
125	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.190%
126	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.180%
127	Hubbell Inc	HUBB 3.15 08/15/27	0.180%
128	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.150%
129	Science Applications Int Company Guar 144A 11/33 5.875	-	0.150%
130	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.130%
131	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.130%
132	Vtr 3 01/15/30	VTR 3 01/15/30	0.120%
133	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.090%
134	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.070%
135	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.060%
136	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.060%