TSW Core Plus Bond Institutional (TSWFX)

TSWFX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	7.54%	5,065,385
2	T	United States Treasury Notes - T 3.875 08/15/34	4.71%	3,250,000
3	FNMA	Federal National Mortgage Association - FN MA5313	4.35%	2,905,391
4	T	United States Treasury Bonds - T 4.125 08/15/44	3.28%	2,350,000
5	T	United States Treasury Notes - T 4.125 11/15/32	3.13%	2,100,000
6	FNMA	Federal National Mortgage Association - FN MA5498	2.95%	1,953,079
7	T	United States Treasury Notes - T 4 01/15/27	2.53%	1,700,000
8	T	United States Treasury Notes - T 4.125 10/31/31	2.39%	1,600,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8233	2.32%	1,584,706
10	T	United States Treasury Notes - T 3.5 09/30/26	2.22%	1,500,000
11	T	United States Treasury Bonds - T 4.25 08/15/54	2.11%	1,500,000
12	MPLX	MPLX LP - MPLX 5.4 04/01/35	1.83%	1,250,000
13	T	United States Treasury Notes - T 4.375 11/30/30	1.59%	1,050,000
14	ELV	Elevance Health Inc. - ELV 4.95 11/01/31	1.49%	1,000,000
15	LDOS	Leidos Inc - LDOS 5.5 03/15/35	1.48%	1,000,000
16	T	United States Treasury Notes - T 3.875 12/31/29	1.48%	1,000,000
17	T	United States Treasury Notes - T 3.75 12/31/28	1.48%	1,000,000
18	T	United States Treasury Notes - T 3.5 09/30/29	1.46%	1,000,000
19	T	United States Treasury Notes - T 3.625 09/30/31	1.45%	1,000,000
20	AIG	American International Group Inc. - AIG 5.125 03/27/33	1.34%	900,000
21	GS	Goldman Sachs Group, Inc. - GS 3.85 01/26/27	1.33%	900,000
22	TMUS	T-Mobile USA, Inc. - TMUS 2.25 11/15/31	1.26%	1,000,000
23	T	United States Treasury Bonds - T 4.625 05/15/54	1.12%	750,000
24	IBM	International Business Machines Corporation - IBM 5.7 02/10/55 ..	1.11%	750,000
25	UNH	UnitedHealth Group Inc. - UNH 5.15 07/15/34	1.09%	730,000
26	FNB	F N B Corp (Pennsylvania) - FNB V5.722 12/11/30	1.09%	730,000
27	T	United States Treasury Bonds - T 4.25 02/15/54	1.05%	750,000
28	COF	Capital One Financial Corp. - COF V6.183 01/30/36	1.04%	700,000
29	DELL	Dell International L.L.C. and EMC Corporation - DELL 4.35 02/01/30	0.96%	660,000
30	SEE	Sealed Air Corp. / Sealed Air Corp. US - SEE 6.125 02/01/28 144A	0.89%	600,000
31	KHC	Kraft Heinz Foods Company - KHC 6.5 02/09/40	0.80%	500,000
32	NFG	National Fuel Gas Company - NFG 5.95 03/15/35	0.76%	500,000
33	TDG	TransDigm, Inc. - TDG 6.75 08/15/28 144A	0.75%	500,000
34	AHTLN	Ashtead Capital Inc. - AHTLN 5.55 05/30/33 144A	0.74%	500,000
35	AEP	Public Service Company of Oklahoma - AEP 5.2 01/15/35	0.74%	500,000
36	KEYS	Keysight Technologies, Inc. - KEYS 4.95 10/15/34	0.73%	500,000
37	AVGO	Broadcom Inc - AVGO 4.55 02/15/32 .	0.73%	500,000
38	FERG	Ferguson Enterprises Inc - FERG 5 10/03/34	0.72%	500,000
39	MUR	Murphy Oil Corporation - MUR 6 10/01/32	0.72%	500,000
40	OTIS	Otis Worldwide Corp. - OTIS 5.125 11/19/31	0.72%	475,000
41	FNMA	Federal National Mortgage Association - FN BM4854	0.69%	470,342
42	PRG	PROG Holdings Inc. - PRG 6 11/15/29 144A	0.69%	500,000
43	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.69%	455,000
44	QUIKHO	Quikrete Holdings Inc - QUIKHO 6.375 03/01/32 144A	0.67%	450,000
45	T	United States Treasury Notes - T 4 02/29/28	0.67%	450,000
46	SUN	Sunoco LP / Sunoco Finance Corp - SUN 7.25 05/01/32 144A	0.61%	400,000
47	IR	Ingersoll Rand Inc - IR 5.7 08/14/33	0.61%	400,000
48	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.60%	400,000
49	NDAQ	Nasdaq Inc - NDAQ 5.65 06/28/25	0.60%	400,000
50	NFLX	Netflix, Inc. - NFLX 4.9 08/15/34	0.60%	400,000
51	MPLX	MPLX LP - MPLX 4.875 06/01/25	0.60%	400,000
52	ROP	Roper Technologies Inc - ROP 4.5 10/15/29	0.59%	400,000
53	T	United States Treasury Notes - T 3.5 04/30/28	0.59%	400,000
54	SON	Sonoco Products Company - SON 4.6 09/01/29	0.59%	400,000
55	MCD	McDonald's Corp. - MCD 3.5 03/01/27 MTN	0.59%	400,000
56	ORCL	Oracle Corp. - ORCL 4.9 02/06/33	0.59%	400,000
57	LOW	Lowes Companies, Inc. - LOW 3.1 05/03/27	0.58%	400,000
58	SO	Southern Co. - SO 3.7 04/30/30 A	0.57%	400,000
59	OMC	Omnicom Group Inc. / Omnicom Capital Inc. - OMC 3.6 04/15/26	0.52%	350,000
60	T	United States Treasury Notes - T 3.75 08/31/31	0.51%	350,000
61	ABBV	AbbVie Inc. - ABBV 2.95 11/21/26	0.51%	350,000
62	CITADL	Citadel LP - CITADL 6.375 01/23/32 144A	0.50%	330,000
63	HESM	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.49%	325,000
64	T	United States Treasury Notes - T 4 07/31/30	0.45%	300,000
65	AVGO	Broadcom Corporation/Broadcom Cayman Finance Ltd - AVGO 3.875 01/15/27	0.44%	300,000
66	JPM	JPMorgan Chase & Co. - JPM 3.2 06/15/26	0.44%	300,000
67	POST	Post Holdings Inc. - POST 6.375 03/01/33 144A	0.44%	300,000
68	GPC	Genuine Parts Co - GPC 4.95 08/15/29	0.41%	275,000
69	ARCC	Ares Capital Corp. - ARCC 3.875 01/15/26	0.41%	275,000
70	GEO	GEO Group Inc - GEO 8.625 04/15/29	0.39%	250,000
71	T	United States Treasury Notes - T 4.625 05/31/31	0.38%	250,000
72	SUN	Sunoco LP / Sunoco Finance Corp - SUN 7 09/15/28 144A	0.38%	250,000
73	T	United States Treasury Bonds - T 4.75 11/15/43	0.38%	250,000
74	WCC	Wesco Distribution, Inc. - WCC 6.375 03/15/29 144A	0.38%	250,000
75	O	Realty Income Corporation - O 4.85 03/15/30	0.37%	250,000
76	AAT	American Assets Trust L P - AAT 6.15 10/01/34	0.37%	250,000
77	T	United States Treasury Notes - T 3.875 09/30/29	0.37%	250,000
78	VST	Vistra Operations Co LLC - VST 5.7 12/30/34 144A	0.37%	250,000
79	T	United States Treasury Notes - T 3.625 08/31/29	0.37%	250,000
80	DUK	Duke Energy Carolinas LLC - DUK 4.85 01/15/34	0.37%	250,000
81	T	United States Treasury Notes - T 4 02/15/34	0.37%	250,000
82	OKE	Oneok Partners Lp - OKE 6.85 10/15/37	0.37%	225,000
83	OCINCC	Blue Owl Credit Income Corp. - OCINCC 5.8 03/15/30 144A	0.36%	250,000
84	T	United States Treasury Bonds - T 4.375 08/15/43	0.36%	250,000
85	LH	Laboratory Corporation of America Holdings - LH 4.8 10/01/34	0.36%	250,000
86	T	United States Treasury Notes - T 4.5 11/15/25	0.36%	240,000
87	F	Ford Motor Credit Company LLC - F 6.125 03/08/34	0.36%	250,000
88	BURLN	Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A	0.31%	200,000
89	FSK	FS KKR Capital Corp - FSK 6.875 08/15/29	0.31%	200,000
90	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.30%	200,000
91	PWR	Quanta Services, Inc. - PWR 4.75 08/09/27	0.30%	200,000
92	DD	Dupont De Nemours Inc - DD 4.493 11/15/25	0.30%	200,000
93	CMCSA	Comcast Corporation - CMCSA 3.95 10/15/25	0.30%	200,000
94	MS	Morgan Stanley - MS 3.95 04/23/27	0.29%	200,000
95	DGX	Quest Diagnostics Incorporated - DGX 5 12/15/34	0.29%	200,000
96	MOH	Molina Healthcare, Inc. - MOH 6.25 01/15/33 144A	0.29%	200,000
97	WEC	Wisconsin Electric Power Company - WEC 4.6 10/01/34	0.29%	200,000
98	AWK	American Water Capital Corp - AWK 2.95 09/01/27	0.29%	200,000
99	GMT	GATX Corporation - GMT 4 06/30/30	0.29%	200,000
100	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8276	0.28%	192,583
101	PBFENE	PBF Holding Company LLC and PBF Finance Corp. - PBFENE 9.875 03/15/30 144A	0.28%	200,000
102	PH	Parker-Hannifin Corp. - PH 4.2 11/21/34 MTN	0.28%	200,000
103	SCHW	The Charles Schwab Corporation - SCHW V5.643 05/19/29	0.27%	175,000
104	PWR	Quanta Services, Inc. - PWR 5.25 08/09/34	0.24%	165,000
105	ARCC	Ares Capital Corp. - ARCC 7 01/15/27	0.23%	150,000
106	WCC	Wesco Distribution, Inc. - WCC 6.625 03/15/32 144A	0.23%	150,000
107	T	United States Treasury Notes - T 4.625 09/15/26	0.23%	150,000
108	PFGC	Performance Food Group Inc - PFGC 6.125 09/15/32 144A	0.22%	150,000
109	HUBB	Hubbell Incorporated - HUBB 3.15 08/15/27	0.22%	150,000
110	SAGLEN	Saks Global Enterprises LLC - SAGLEN 11 12/15/29 144A	0.15%	125,000
111	GM	General Motors Company - GM 5.4 10/15/29	0.15%	100,000
112	VTR	Ventas Realty Limited Partnership - VTR 3 01/15/30	0.14%	100,000
113	T	United States Treasury Bonds - T 4.125 08/15/53	0.11%	80,000
114	BAC	Bank of America Corp. - BAC V5.425 08/15/35 MTN	0.11%	75,000
115	EXPE	Expedia Group Inc - EXPE 3.25 02/15/30	0.10%	75,000
116	NCRATL	NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A	0.08%	50,000
117	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	0.08%	50,000
118	TACN	TransAlta Corporation - TACN 7.75 11/15/29	0.08%	50,000
119	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.08%	50,000
120	M	Macys Retail Holdings LLC - M 5.875 04/01/29 144A	0.07%	50,000
121	CODI	Compass Group Diversified Holdings LLC - CODI 5 01/15/32 144A	0.07%	50,000

As of Mar 31, 2025

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