TSWFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.875 08/15/34	5.82%	3,250,000
2	T	United States Treasury Bonds - T 4.125 08/15/44	4.03%	2,350,000
3	T	United States Treasury Notes - T 4 01/15/27	3.20%	1,700,000
4	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8233	2.97%	1,621,341
5	T	United States Treasury Notes - T 4.125 10/31/31	2.97%	1,600,000
6	T	United States Treasury Notes - T 4.125 11/15/32	2.96%	1,600,000
7	T	United States Treasury Notes - T 3.5 09/30/26	2.80%	1,500,000
8	T	United States Treasury Bonds - T 4.25 08/15/54	2.60%	1,500,000
9	T	United States Treasury Bonds - T 4.625 05/15/44	2.48%	1,350,000
10	NTPXX	Northern Institutional Funds - Treasury Portfolio	2.46%	1,299,188
11	T	United States Treasury Notes - T 4.375 11/30/30	1.98%	1,050,000
12	ELV	Elevance Health Inc. - ELV 4.95 11/01/31	1.86%	1,000,000
13	T	United States Treasury Notes - T 3.75 12/31/28	1.85%	1,000,000
14	T	United States Treasury Notes - T 3.875 12/31/29	1.85%	1,000,000
15	T	United States Treasury Notes - T 3.5 09/30/29	1.82%	1,000,000
16	T	United States Treasury Notes - T 3.625 09/30/31	1.80%	1,000,000
17	GS	Goldman Sachs Group, Inc. - GS 3.85 01/26/27	1.67%	900,000
18	T	United States Treasury Bonds - T 4.625 05/15/54	1.38%	750,000
19	FNB	F N B Corp (Pennsylvania) - FNB V5.722 12/11/30	1.37%	730,000
20	T	United States Treasury Bonds - T 4.5 11/15/54	1.31%	725,000
21	T	United States Treasury Bonds - T 4.25 02/15/54	1.30%	750,000
22	DELL	Dell International L.L.C. and EMC Corporation - DELL 4.35 02/01/30	1.21%	660,000
23	SEE	Sealed Air Corp. / Sealed Air Corp. US - SEE 6.125 02/01/28 144A	1.14%	600,000
24	T	United States Treasury Notes - T 4.25 11/15/34	1.11%	600,000
25	TDG	TransDigm, Inc. - TDG 6.75 08/15/28 144A	0.96%	500,000
26	AHTLN	Ashtead Capital Inc. - AHTLN 5.55 05/30/33 144A	0.93%	500,000
27	AEP	Public Service Company of Oklahoma - AEP 5.2 01/15/35	0.92%	500,000
28	AVGO	Broadcom Inc - AVGO 4.55 02/15/32 .	0.92%	500,000
29	KEYS	Keysight Technologies, Inc. - KEYS 4.95 10/15/34	0.91%	500,000
30	MUR	Murphy Oil Corporation - MUR 6 10/01/32	0.91%	500,000
31	PRG	PROG Holdings Inc. - PRG 6 11/15/29 144A	0.91%	500,000
32	FERG	Ferguson Enterprises Inc - FERG 5 10/03/34	0.91%	500,000
33	OTIS	Otis Worldwide Corp. - OTIS 5.125 11/19/31	0.90%	475,000
34	FNMA	Federal National Mortgage Association - FN BM4854	0.90%	487,635
35	BBWI	Bath & Body Works Inc - BBWI 6.875 11/01/35	0.88%	455,000
36	T	United States Treasury Notes - T 4 02/29/28	0.84%	450,000
37	SUN	Sunoco LP / Sunoco Finance Corp - SUN 7.25 05/01/32 144A	0.78%	400,000
38	IR	Ingersoll Rand Inc - IR 5.7 08/14/33	0.77%	400,000
39	FTAI	Fortress Transportation & Infrastructure Investors LLC - FTAI 7 06/15/32 144A	0.77%	400,000
40	NDAQ	Nasdaq Inc - NDAQ 5.65 06/28/25	0.76%	400,000
41	MPLX	MPLX LP - MPLX 4.875 06/01/25	0.76%	400,000
42	AIG	American International Group Inc. - AIG 5.125 03/27/33	0.75%	400,000
43	ROP	Roper Technologies Inc - ROP 4.5 10/15/29	0.74%	400,000
44	NFLX	Netflix, Inc. - NFLX 4.9 08/15/34	0.74%	400,000
45	MCD	McDonald's Corporation - MCD 3.5 03/01/27 MTN	0.74%	400,000
46	T	United States Treasury Notes - T 3.5 04/30/28	0.74%	400,000
47	ORCL	Oracle Corp. - ORCL 4.9 02/06/33	0.74%	400,000
48	SON	Sonoco Products Company - SON 4.6 09/01/29	0.74%	400,000
49	LOW	Lowes Companies, Inc. - LOW 3.1 05/03/27	0.73%	400,000
50	SO	Southern Co. - SO 3.7 04/30/30 A	0.71%	400,000
51	OMC	Omnicom Group Inc. / Omnicom Capital Inc. - OMC 3.6 04/15/26	0.65%	350,000
52	ABBV	AbbVie Inc. - ABBV 2.95 11/21/26	0.64%	350,000
53	T	United States Treasury Notes - T 3.75 08/31/31	0.63%	350,000
54	AVGO	Broadcom Corporation/Broadcom Cayman Finance Ltd - AVGO 3.875 01/15/27	0.56%	300,000
55	JPM	JPMorgan Chase & Co. - JPM 3.2 06/15/26	0.56%	300,000
56	T	United States Treasury Notes - T 4 07/31/30	0.56%	300,000
57	POST	Post Holdings Inc. - POST 6.375 03/01/33 144A	0.56%	300,000
58	T	United States Treasury Notes - T 4.375 05/15/34	0.53%	285,000
59	GPC	Genuine Parts Co - GPC 4.95 08/15/29	0.52%	275,000
60	ARCC	Ares Capital Corp. - ARCC 3.875 01/15/26	0.51%	275,000
61	GEO	GEO Group Inc - GEO 8.625 04/15/29	0.50%	250,000
62	T	United States Treasury Bonds - T 4.5 02/15/44	0.50%	275,000
63	SUN	Sunoco LP / Sunoco Finance Corp - SUN 7 09/15/28 144A	0.48%	250,000
64	WCC	Wesco Distribution, Inc. - WCC 6.375 03/15/29 144A	0.48%	250,000
65	T	United States Treasury Notes - T 4.625 05/31/31	0.48%	250,000
66	AAT	American Assets Trust L P - AAT 6.15 10/01/34	0.47%	250,000
67	O	Realty Income Corporation - O 4.85 03/15/30	0.47%	250,000
68	VST	Vistra Operations Co LLC - VST 5.7 12/30/34 144A	0.47%	250,000
69	T	United States Treasury Bonds - T 4.75 11/15/43	0.47%	250,000
70	OCINCC	Blue Owl Credit Income Corp. - OCINCC 5.8 03/15/30 144A	0.47%	250,000
71	T	United States Treasury Notes - T 3.875 09/30/29	0.46%	250,000
72	F	Ford Motor Credit Company LLC - F 6.125 03/08/34	0.46%	250,000
73	DUK	Duke Energy Carolinas LLC - DUK 4.85 01/15/34	0.46%	250,000
74	T	United States Treasury Notes - T 3.625 08/31/29	0.46%	250,000
75	HPE	Hewlett Packard Enterprise Company - HPE 5 10/15/34	0.46%	250,000
76	T	United States Treasury Notes - T 4.5 11/15/25	0.46%	240,000
77	SAKSGL	Saks Global Enterprises LLC USD (144A)	0.46%	250,000
78	T	United States Treasury Notes - T 4 02/15/34	0.45%	250,000
79	LH	Laboratory Corporation of America Holdings - LH 4.8 10/01/34	0.45%	250,000
80	T	United States Treasury Bonds - T 4.375 08/15/43	0.45%	250,000
81	UNH	UnitedHealth Group Inc. - UNH 5.15 07/15/34	0.43%	230,000
82	BURLN	Burford Capital Global Finance LLC - BURLN 9.25 07/01/31 144A	0.40%	200,000
83	FSK	FS KKR Capital Corp - FSK 6.875 08/15/29	0.39%	200,000
84	DVA	Davita Inc - DVA 6.875 09/01/32 144A	0.38%	200,000
85	PWR	Quanta Services, Inc. - PWR 4.75 08/09/27	0.38%	200,000
86	DD	Dupont De Nemours Inc - DD 4.493 11/15/25	0.38%	200,000
87	CMCSA	Comcast Corporation - CMCSA 3.95 10/15/25	0.38%	200,000
88	MOH	Molina Healthcare, Inc. - MOH 6.25 01/15/33 144A	0.37%	200,000
89	MS	Morgan Stanley - MS 3.95 04/23/27	0.37%	200,000
90	DGX	Quest Diagnostics Incorporated - DGX 5 12/15/34	0.37%	200,000
91	AWK	American Water Capital Corp - AWK 2.95 09/01/27	0.36%	200,000
92	WEC	Wisconsin Electric Power Company - WEC 4.6 10/01/34	0.36%	200,000
93	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8276	0.36%	196,095
94	GMT	GATX Corporation - GMT 4 06/30/30	0.36%	200,000
95	PH	Parker-Hannifin Corp. - PH 4.2 11/21/34 MTN	0.35%	200,000
96	SCHW	The Charles Schwab Corporation - SCHW V5.643 05/19/29	0.34%	175,000
97	PWR	Quanta Services, Inc. - PWR 5.25 08/09/34	0.31%	165,000
98	ARCC	Ares Capital Corp. - ARCC 7 01/15/27	0.29%	150,000
99	WCC	Wesco Distribution, Inc. - WCC 6.625 03/15/32 144A	0.29%	150,000
100	T	United States Treasury Notes - T 4.625 09/15/26	0.29%	150,000
101	PFGC	Performance Food Group Inc - PFGC 6.125 09/15/32 144A	0.28%	150,000
102	HUBB	Hubbell Incorporated - HUBB 3.15 08/15/27	0.27%	150,000
103	GM	General Motors Company - GM 5.4 10/15/29	0.19%	100,000
104	VTR	Ventas Realty Limited Partnership - VTR 3 01/15/30	0.17%	100,000
105	BAC	Bank of America Corp. - BAC V5.425 08/15/35 MTN	0.14%	75,000
106	T	United States Treasury Bonds - T 4.125 08/15/53	0.14%	80,000
107	EXPE	Expedia Group Inc - EXPE 3.25 02/15/30	0.13%	75,000
108	NCRATL	NCR Atleos Escrow Corp. - NCRATL 9.5 04/01/29 144A	0.10%	50,000
109	JBPOIN	JB Poindexter & Co Inc - JBPOIN 8.75 12/15/31 144A	0.10%	50,000
110	SNEX	StoneX Group Inc - SNEX 7.875 03/01/31 144A	0.10%	50,000
111	TACN	TransAlta Corporation - TACN 7.75 11/15/29	0.10%	50,000
112	M	Macys Retail Holdings LLC - M 5.875 04/01/29 144A	0.09%	50,000
113	CODI	Compass Group Diversified Holdings LLC - CODI 5 01/15/32 144A	0.09%	50,000

As of Dec 31, 2024

Showing 50 of 113

Subscribe to see the full list