TSWFX ETF

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TER0.51%

Holdings130

TSWFX ETF

$10.07

TSW Core Plus Bond Fund Institutional Class

TER0.51%

Holdings130

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Showing top 20 of 130 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NTPXX	Northern Institutional Treasury Portfolio	5.35%	3,988,015	$3.99M	••••••	••••••••	••••••••
2	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	4.29%	-	$3.20M	••••••	••••••••	••••••••
3	-	Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01	3.61%	-	$2.69M	••••••	••••••••	••••••••
4	T 4.125 11/15/32	United States Treas Nts 4.125% 11/15/2032	3.53%	-	$2.63M	••••••	••••••••	••••••••
5	T 4 03/31/30	Us Treasury N/B 03/30 4	3.39%	-	$2.53M	••••••	••••••••	••••••••
6	T 4.125 08/15/44	United States Treasury Bond 0.04% Aug 15/44	2.92%	-	$2.18M	••••••	••••••••	••••••••
7	FN MA5498	Fannie Mae Pool Umbs P#Ma5498 6.00000000	2.45%	-	$1.83M	••••••	••••••••	••••••••
8	T 4.125 10/31/31	Us Treasury N 4.125 10/31	2.18%	-	$1.62M	••••••	••••••••	••••••••
9	FR SD8233	Fhlmc 30Yr Umbs Super 5.0 2052-07-01	1.99%	-	$1.49M	••••••	••••••••	••••••••
10	-	Mplx Lp	1.69%	-	$1.26M	••••••	••••••••	••••••••
11	T 4.375 11/30/30	Treasury Note (Otr) 4.38% Nov 30, 2030	1.45%	-	$1.08M	••••••	••••••••	••••••••
12	LDOS 5.5 03/15/35	Leidos Inc Company Guar 03/35 5.5	1.39%	-	$1.04M	••••••	••••••••	••••••••
13	ELV 4.95 11/01/31	Elevance Health Inc 4.95% Nov 01, 2031	1.37%	-	$1.02M	••••••	••••••••	••••••••
14	AEP 5.45 01/15/36	Public Service Oklahoma Sr Unsecured 01/36 5.45	1.37%	-	$1.02M	••••••	••••••••	••••••••
15	T 3.875 12/31/29	United States Treasury Note/Bond 3.88 12/31/2029	1.35%	-	$1.01M	••••••	••••••••	••••••••
16	AAMI 4.8 07/27/26	Brightsphere Investment Group Inc 4.8% 07/27/2026	1.34%	-	$996.6K	••••••	••••••••	••••••••
17	HRI 5.5 07/15/27 144	Herc Holdings Inc Corp. Note	1.34%	-	$997.5K	••••••	••••••••	••••••••
18	T 3.75 12/31/28	United States Treasury Bond, 3.75%, December 31, 2028	1.34%	-	$1.00M	••••••	••••••••	••••••••
19	T 3.5 09/30/29	Treasury Note (Otr) 3.5% Sep 30, 2029	1.33%	-	$992.9K	••••••	••••••••	••••••••
20	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	1.32%	-	$988.3K	••••••	••••••••	••••••••

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TSWFX ETF All Holdings

TSWFX holdings total 130 positions. The top 10 holdings account for 31.4% of the fund, led by Northern Institutional Treasury Portfolio at 5.3%, Us Treas Nts 3.875% 08/15/34 at 4.3%, Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01 at 3.6%.

TSWFX portfolio concentration is moderate, with the top 10 representing 31.4% of total assets. The largest sector exposure is Financials at 52.8%.

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

TSWFX ETF Holdings

130 of 130 holdings

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1
Northern Institutional Treasury Portfolio
NTPXXUnknown
5.35%
2
Us Treas Nts 3.875% 08/15/34
T 3.875 08/15/34Financials
4.29%
3
Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01
Other
3.61%
4
United States Treas Nts 4.125% 11/15/2032
T 4.125 11/15/32Financials
3.53%
5
Us Treasury N/B 03/30 4
T 4 03/31/30Financials
3.39%
6
United States Treasury Bond 0.04% Aug 15/44
T 4.125 08/15/44Financials
2.92%
7
Fannie Mae Pool Umbs P#Ma5498 6.00000000
FN MA5498Financials
2.45%
8
Us Treasury N 4.125 10/31
T 4.125 10/31/31Financials
2.18%
9
Fhlmc 30Yr Umbs Super 5.0 2052-07-01
FR SD8233Financials
1.99%
10
Mplx Lp
Other
1.69%
11
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials
1.45%
12
Leidos Inc Company Guar 03/35 5.5
LDOS 5.5 03/15/35Industrials
1.39%
13
Elevance Health Inc 4.95% Nov 01, 2031
ELV 4.95 11/01/31Financials
1.37%
14
Public Service Oklahoma Sr Unsecured 01/36 5.45
AEP 5.45 01/15/36Utilities
1.37%
15
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials
1.35%
16
Brightsphere Investment Group Inc 4.8% 07/27/2026
AAMI 4.8 07/27/26Financials
1.34%
17
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
1.34%
18
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials
1.34%
19
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials
1.33%
20
Treasury Note (Otr) 3.63% Sep 30, 2031
T 3.625 09/30/31Financials
1.32%
21
American International Group Inc 5.13 03/27/2033
AIG 5.125 03/27/33Financials
1.24%
22
Treasury Bond (Otr) 4.25% Aug 15, 2054
T 4.25 08/15/54Financials
1.24%
23
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials
1.20%
24
T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000
TMUS 2.25 11/15/31Communication Services
1.18%
25
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
1.08%
26
Treasury Note (Otr) 4.63% Feb 15, 2035
T 4.625 02/15/35Financials
1.04%
27
International Business Machines Co 5.7% Feb 10, 2055
IBM 5.7 02/10/55 ..Information Technology
1.02%
28
Unitedhealth Group Inc 5.15% Jul 15, 2034
UNH 5.15 07/15/34Health Care
1.00%
29
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials
0.99%
30
U.S. Treasury Bond 4.625 05/15/2054
T 4.625 05/15/54Financials
0.99%
31
Capital One Financial Corp 6.183% 01/30/2036
COF V6.183 01/30/36Financials
0.97%
32
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.96%
33
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials
0.94%
34
Dell Emc 4.50% Feb 15, 2031
Other
0.94%
35
Treasury Bond 4.25 02/15/2054
T 4.25 02/15/54Financials
0.93%
36
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials
0.88%
37
U.S. Treasury Bond, 4.625%, Due 02/15/2055
T 4.625 02/15/55Financials
0.86%
38
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.85%
39
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials
0.82%
40
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.81%
41
Global Medical 7.375% 10/01/32
Other
0.76%
42
Kraft Heinz Foods Co
KHC 6.5 02/09/40Consumer Staples
0.73%
43
Kinder Morgan Inc Company Guar 06/35 5.85
KMI 5.85 06/01/35Energy
0.71%
44
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.70%
45
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.69%
46
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology
0.68%
47
Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035
AEP 5.2 01/15/35Utilities
0.68%
48
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.68%
49
American Axle & 7.75% 10/15/33
Other
0.68%
50
Ferguson Enterprises Inc 5% 03Oct2034
FERG 5 10/03/34Industrials
0.67%
51
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.67%
52
Murphy Oil Corp 6% 10/01/32
MUR 6 10/01/32Energy
0.66%
53
Otis Worldwide Corp 11/19/2031
OTIS 5.125 11/19/31Industrials
0.66%
54
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.66%
55
L Brands, Inc. 6.875% 11/01/2035
BBWI 6.875 11/01/35Consumer Discretionary
0.63%
56
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.62%
57
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials
0.61%
58
Us Treasury N/B
T 4 02/29/28Financials
0.61%
59
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.61%
60
Fannie Mae Pool 4.50%
FN BM4854Financials
0.60%
61
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.57%
62
Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032
FTAI 7 06/15/32 144AFinancials
0.56%
63
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.56%
64
Atmos Energy Corp Sr Unsecured 08/35 5.2
Other
0.56%
65
Netflix Inc Corporate Bonds 4.9 2034-08-15
NFLX 4.9 08/15/34Communication Services
0.55%
66
Oracle Corp Regd 4.90000000
ORCL 4.9 02/06/33Information Technology
0.54%
67
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials
0.54%
68
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.54%
69
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary
0.53%
70
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary
0.53%
71
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.53%
72
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities
0.52%
73
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.48%
74
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.47%
75
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.47%
76
Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21
ABBV 2.95 11/21/26Health Care
0.46%
77
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy
0.45%
78
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials
0.41%
79
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.41%
80
Us Treasury N/B
T 4 07/31/30Financials
0.41%
81
Treasury Note (Otr) 4.13% May 31, 2032
T 4.125 05/31/32Financials
0.41%
82
Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027
AVGO 3.875 01/15/27Information Technology
0.40%
83
Jpmorgan 3.2% 06/15/26
JPM 3.2 06/15/26Financials
0.40%
84
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary
0.38%
85
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate
0.35%
86
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.35%
87
Us Treas Nts 4.625% 05/31/31
T 4.625 05/31/31Financials
0.35%
88
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities
0.35%
89
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.35%
90
American Assets Trust Lp Company Guar 10/34 6.15
AAT 6.15 10/01/34Real Estate
0.34%
91
Duke Energy Carolinas Llc 4.85 01-15-2034
DUK 4.85 01/15/34Utilities
0.34%
92
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate
0.34%
93
Us Treas Bds 4.75% 11/15/43
T 4.75 11/15/43Financials
0.34%
94
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials
0.34%
95
Laboratory Corporation Of America Holdings
LH 4.8 10/01/34Health Care
0.33%
96
Oneok Partners Lp
OKE 6.85 10/15/37Energy
0.33%
97
United States Treasury, 4.00% Feb. 15 34
T 4 02/15/34Financials
0.33%
98
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials
0.33%
99
Us Treasury N/B 08/43 4.375
T 4.375 08/15/43Financials
0.32%
100
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.28%
101
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy
0.28%
102
Harrow Inc 8.625% 09/15/30
Other
0.28%
103
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.27%
104
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials
0.27%
105
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials
0.27%
106
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care
0.27%
107
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities
0.27%
108
Fsk 4.75 05/15/22
Other
0.27%
109
American Water Capital Corp
AWK 2.95 09/01/27Utilities
0.26%
110
Gatx Corp. 4 6/30/2030
GMTIndustrials
0.26%
111
Parker-hannifin Corp. 4.2% 2034-11-21
PH 4.2 11/21/34 MTNIndustrials
0.26%
112
Fr Sd8276
FR SD8276Financials
0.25%
113
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials
0.24%
114
Quanta Services 5.25% 08/09/34
PWR 5.25 08/09/34Industrials
0.23%
115
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials
0.21%
116
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.21%
117
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.21%
118
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.21%
119
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials
0.21%
120
Hubbell Inc
HUBB 3.15 08/15/27Industrials
0.20%
121
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.14%
122
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.14%
123
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate
0.13%
124
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.10%
125
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary
0.10%
126
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.07%
127
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.07%
128
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.07%
129
Transalta Corp 7.75 11/15/2029
TACN 7.75 11/15/29Utilities
0.07%
130
Usa, Notes 4.625% 15Sep2026
T 4.625 09/15/26Financials
0.07%

#	Company	Ticker	Weight
1	Northern Institutional Treasury Portfolio	NTPXX	5.350%
2	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	4.290%
3	Federal Home Loan Mortgage Corp. Fr Sd2693 2053-04-01	-	3.610%
4	United States Treas Nts 4.125% 11/15/2032	T 4.125 11/15/32	3.530%
5	Us Treasury N/B 03/30 4	T 4 03/31/30	3.390%
6	United States Treasury Bond 0.04% Aug 15/44	T 4.125 08/15/44	2.920%
7	Fannie Mae Pool Umbs P#Ma5498 6.00000000	FN MA5498	2.450%
8	Us Treasury N 4.125 10/31	T 4.125 10/31/31	2.180%
9	Fhlmc 30Yr Umbs Super 5.0 2052-07-01	FR SD8233	1.990%
10	Mplx Lp	-	1.690%
11	Treasury Note (Otr) 4.38% Nov 30, 2030	T 4.375 11/30/30	1.450%
12	Leidos Inc Company Guar 03/35 5.5	LDOS 5.5 03/15/35	1.390%
13	Elevance Health Inc 4.95% Nov 01, 2031	ELV 4.95 11/01/31	1.370%
14	Public Service Oklahoma Sr Unsecured 01/36 5.45	AEP 5.45 01/15/36	1.370%
15	United States Treasury Note/Bond 3.88 12/31/2029	T 3.875 12/31/29	1.350%
16	Brightsphere Investment Group Inc 4.8% 07/27/2026	AAMI 4.8 07/27/26	1.340%
17	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	1.340%
18	United States Treasury Bond, 3.75%, December 31, 2028	T 3.75 12/31/28	1.340%
19	Treasury Note (Otr) 3.5% Sep 30, 2029	T 3.5 09/30/29	1.330%
20	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	1.320%
21	American International Group Inc 5.13 03/27/2033	AIG 5.125 03/27/33	1.240%
22	Treasury Bond (Otr) 4.25% Aug 15, 2054	T 4.25 08/15/54	1.240%
23	Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85	GS 3.85 01/26/27	1.200%
24	T-Mobile Usa Inc 2.250000% 11/15/2031 Callable 08/15/2031 At 100.0000	TMUS 2.25 11/15/31	1.180%
25	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	1.080%
26	Treasury Note (Otr) 4.63% Feb 15, 2035	T 4.625 02/15/35	1.040%
27	International Business Machines Co 5.7% Feb 10, 2055	IBM 5.7 02/10/55 ..	1.020%
28	Unitedhealth Group Inc 5.15% Jul 15, 2034	UNH 5.15 07/15/34	1.000%
29	Fnb V5.722 12/11/30	FNB V5.722 12/11/30	0.990%
30	U.S. Treasury Bond 4.625 05/15/2054	T 4.625 05/15/54	0.990%
31	Capital One Financial Corp 6.183% 01/30/2036	COF V6.183 01/30/36	0.970%
32	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.960%
33	United States Treasury Note/Bond 4.000% Jan 15, 2027	T 4 01/15/27	0.940%
34	Dell Emc 4.50% Feb 15, 2031	-	0.940%
35	Treasury Bond 4.25 02/15/2054	T 4.25 02/15/54	0.930%
36	Dell International Llc 4.35% Feb 01, 2030	DELL 4.35 02/01/30	0.880%
37	U.S. Treasury Bond, 4.625%, Due 02/15/2055	T 4.625 02/15/55	0.860%
38	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.850%
39	Sealed Air Corp.	SEE 6.125 02/01/28 1	0.820%
40	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.810%
41	Global Medical 7.375% 10/01/32	-	0.760%
42	Kraft Heinz Foods Co	KHC 6.5 02/09/40	0.730%
43	Kinder Morgan Inc Company Guar 06/35 5.85	KMI 5.85 06/01/35	0.710%
44	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.700%
45	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.690%
46	Broadcom Inc 4.55%	AVGO 4.55 02/15/32 .	0.680%
47	Public Service Co Of Oklahoma Callable Notes Fixed 5.2% 01/15/2035	AEP 5.2 01/15/35	0.680%
48	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.680%
49	American Axle & 7.75% 10/15/33	-	0.680%
50	Ferguson Enterprises Inc 5% 03Oct2034	FERG 5 10/03/34	0.670%
51	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.670%
52	Murphy Oil Corp 6% 10/01/32	MUR 6 10/01/32	0.660%
53	Otis Worldwide Corp 11/19/2031	OTIS 5.125 11/19/31	0.660%
54	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.660%
55	L Brands, Inc. 6.875% 11/01/2035	BBWI 6.875 11/01/35	0.630%
56	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.620%
57	General Motors Financial Co Inc 5.35% 07/15/2027	GM 5.35 07/15/27	0.610%
58	Us Treasury N/B	T 4 02/29/28	0.610%
59	Us Treasury N/B 05/30 4	T 4 05/31/30	0.610%
60	Fannie Mae Pool 4.50%	FN BM4854	0.600%
61	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.570%
62	Fortress Transportation And Infrastructure Investors Llc 7% 06/15/2032	FTAI 7 06/15/32 144A	0.560%
63	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.560%
64	Atmos Energy Corp Sr Unsecured 08/35 5.2	-	0.560%
65	Netflix Inc Corporate Bonds 4.9 2034-08-15	NFLX 4.9 08/15/34	0.550%
66	Oracle Corp Regd 4.90000000	ORCL 4.9 02/06/33	0.540%
67	Roper Techs. Inc 4.50%	ROP 4.5 10/15/29	0.540%
68	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.540%
69	Lowe's Cos. Inc. 3.1% 05/03/2027	LOW 3.1 05/03/27	0.530%
70	Mcdonald'S Corp Mtn 3.500000% 03/01/2027	MCD 3.5 03/01/27 MTN	0.530%
71	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.530%
72	Southern Company (the) 3.7 Apr 30, 2030	LOGG3:BV	0.520%
73	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.480%
74	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.470%
75	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.470%
76	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	0.460%
77	Hess Midstream Operations Lpcorp. Note	HESM 6.5 06/01/29 14	0.450%
78	Rithm Capital Corp 8% 07/15/30	RITM 8 07/15/30 144A	0.410%
79	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.410%
80	Us Treasury N/B	T 4 07/31/30	0.410%
81	Treasury Note (Otr) 4.13% May 31, 2032	T 4.125 05/31/32	0.410%
82	Broadcom Corp./broadcom Cayman Finance Ltd. 3.875% 01/15/2027	AVGO 3.875 01/15/27	0.400%
83	Jpmorgan 3.2% 06/15/26	JPM 3.2 06/15/26	0.400%
84	Genuine Parts C 4.95% 08/15/29	GPC 4.95 08/15/29	0.380%
85	Geo Group Inc/The Regd 8.62500000	GEO 8.625 04/15/29	0.350%
86	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.350%
87	Us Treas Nts 4.625% 05/31/31	T 4.625 05/31/31	0.350%
88	Vistra Corp 5 07/31/2027	VST 5 07/31/27 144A	0.350%
89	Wesco Distribution, Inc. 6.375 2029-03-15	WCC 6.375 03/15/29 1	0.350%
90	American Assets Trust Lp Company Guar 10/34 6.15	AAT 6.15 10/01/34	0.340%
91	Duke Energy Carolinas Llc 4.85 01-15-2034	DUK 4.85 01/15/34	0.340%
92	Realty Income Corp 0.0485 03/15/2030	O 4.85 03/15/30	0.340%
93	Us Treas Bds 4.75% 11/15/43	T 4.75 11/15/43	0.340%
94	Treasury Note (Otr) 3.88% Sep 30, 2029	T 3.875 09/30/29	0.340%
95	Laboratory Corporation Of America Holdings	LH 4.8 10/01/34	0.330%
96	Oneok Partners Lp	OKE 6.85 10/15/37	0.330%
97	United States Treasury, 4.00% Feb. 15 34	T 4 02/15/34	0.330%
98	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029	T 3.625 08/31/29	0.330%
99	Us Treasury N/B 08/43 4.375	T 4.375 08/15/43	0.320%
100	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.280%
101	Pbf Holding Co 9.875% 03/15/30	PBFENE 9.875 03/15/3	0.280%
102	Harrow Inc 8.625% 09/15/30	-	0.280%
103	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.270%
104	Morgan Stanley Mtn 04/23/2027	MS 3.95 04/23/27	0.270%
105	Quanta Services Inc. 4.75% Aug 09, 2027	PWR 4.75 08/09/27	0.270%
106	Quest Diagnostics 5% 12/15/34	DGX 5 12/15/34	0.270%
107	Wisconsin Electr 5 2029-05-15	WEC 5 05/15/29	0.270%
108	Fsk 4.75 05/15/22	-	0.270%
109	American Water Capital Corp	AWK 2.95 09/01/27	0.260%
110	Gatx Corp. 4 6/30/2030	GMT	0.260%
111	Parker-hannifin Corp. 4.2% 2034-11-21	PH 4.2 11/21/34 MTN	0.260%
112	Fr Sd8276	FR SD8276	0.250%
113	Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28	SCHW V5.643 05/19/29	0.240%
114	Quanta Services 5.25% 08/09/34	PWR 5.25 08/09/34	0.230%
115	Ares Capital Corp 7% 01/15/2027	ARCC 7 01/15/27	0.210%
116	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.210%
117	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.210%
118	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.210%
119	Wesco Distribution, Inc. 6.625 2032-03-15	WCC 6.625 03/15/32 1	0.210%
120	Hubbell Inc	HUBB 3.15 08/15/27	0.200%
121	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.140%
122	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.140%
123	Vtr 3 01/15/30	VTR 3 01/15/30	0.130%
124	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.100%
125	Expedia Inc 3.25 Feb 15, 2030	EXPE 3.25 02/15/30	0.100%
126	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.070%
127	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.070%
128	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.070%
129	Transalta Corp 7.75 11/15/2029	TACN 7.75 11/15/29	0.070%
130	Usa, Notes 4.625% 15Sep2026	T 4.625 09/15/26	0.070%