Fund profile
Tickers
TSDJX, TSDFX, TSDBX, TSDDX, TSDHX
Fund manager
Total assets
$74.79 mm
Liabilities
$368.74 k
Net assets
$74.42 mm
Number of holdings
182.00
182 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 9.38 mm | 9.28 mm principal | 12.60 | Debt | Long | USA |
United States Treasury Note | 2.57 mm | 2.54 mm principal | 3.45 | Debt | Long | USA |
Unilever Capital Corp | 1.49 mm | 1.45 mm principal | 2.00 | Debt | Long | USA |
United States Treasury Note | 1.20 mm | 1.20 mm principal | 1.61 | Debt | Long | USA |
United States Treasury Note | 1.16 mm | 1.15 mm principal | 1.56 | Debt | Long | USA |
Hydro-Quebec | 1.01 mm | 1.00 mm principal | 1.36 | Debt | Long | Canada |
Royal Bank of Canada | 1.01 mm | 1.00 mm principal | 1.35 | Debt | Long | Canada |
Delta Air Lines Pass Through Trust | 991.94 k | 1.00 mm principal | 1.33 | ABS-other | Long | USA |
TerraForm Power Operating LLC | 905.28 k | 905.00 k principal | 1.22 | Loan | Long | USA |
DTE Electric Co | 899.60 k | 1.00 mm principal | 1.21 | Debt | Long | USA |
New York State Energy Research & Development Authority | 835.23 k | 850.00 k principal | 1.12 | Debt | Long | USA |
Tesla Auto Lease Trust | 823.13 k | 815.00 k principal | 1.11 | ABS-other | Long | USA |
Fixed Income Clearing Corp (FICC) | 800.00 k | 800.00 k principal | 1.08 | Repurchase agreement | Long | USA |
Tesla Electric Vehicle Trust | 752.17 k | 750.00 k principal | 1.01 | ABS-other | Long | USA |
C Citigroup Inc | 662.91 k | 689.00 k principal | 0.89 | Debt | Long | USA |
Philadelphia Energy Authority | 652.54 k | 650.00 k principal | 0.88 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 614.99 k | 600.00 k principal | 0.83 | Debt | Long | Canada |
BCS Barclays plc | 597.28 k | 575.00 k principal | 0.80 | Debt | Long | UK |
Brooklyn Union Gas Co | 584.92 k | 600.00 k principal | 0.79 | Debt | Long | USA |
BNG Bank NV | 583.17 k | 600.00 k principal | 0.78 | Debt | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 528.83 k | 525.00 k principal | 0.71 | Debt | Long | USA |
Continental Wind LLC | 527.39 k | 517.56 k principal | 0.71 | Debt | Long | USA |
Thirax LLC | 524.72 k | 610.95 k principal | 0.71 | Debt | Long | USA |
Hertz Vehicle Financing III LLC | 505.07 k | 500.00 k principal | 0.68 | ABS-other | Long | USA |
Tesla Auto Lease Trust | 504.51 k | 511.64 k principal | 0.68 | ABS-other | Long | USA |
Consumers 2023 Securitization Funding LLC | 501.95 k | 500.00 k principal | 0.67 | Debt | Long | USA |
C Citigroup Inc | 501.60 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Japan Bank for International Cooperation | 500.97 k | 500.00 k principal | 0.67 | Debt | Long | Japan |
C Citigroup Inc | 500.28 k | 500.00 k principal | 0.67 | Debt | Long | USA |
BAC Bank Of America Corp. | 500.21 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 499.81 k | 500.00 k principal | 0.67 | Debt | Long | Canada |
Morgan Stanley | 498.52 k | 500.00 k principal | 0.67 | Debt | Long | USA |
Inter-American Investment Corp | 498.51 k | 500.00 k principal | 0.67 | Debt | Long | N/A |
International Bank for Reconstruction & Development | 497.52 k | 500.00 k principal | 0.67 | Debt | Long | N/A |
Total Capital International S.A. | 497.30 k | 500.00 k principal | 0.67 | Debt | Long | France |
JPMorgan Chase & Co | 496.65 k | 500.00 k principal | 0.67 | Debt | Long | USA |
MGA Magna International Inc. | 495.25 k | 500.00 k principal | 0.67 | Debt | Long | Canada |
Wells Fargo & Co | 494.66 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Southern Power Co | 492.43 k | 500.00 k principal | 0.66 | Debt | Long | USA |
District of Columbia | 490.58 k | 500.00 k principal | 0.66 | Debt | Long | USA |
STWD Mortgage Trust | 489.17 k | 500.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
AGR Avangrid Inc | 488.61 k | 500.00 k principal | 0.66 | Debt | Long | USA |
Council Of Europe Development Bank | 488.40 k | 500.00 k principal | 0.66 | Debt | Long | N/A |
STWD Mortgage Trust | 488.22 k | 500.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
European Stability Mechanism | 487.20 k | 500.00 k principal | 0.65 | Debt | Long | N/A |
Private Export Funding Corp (PEFCO) | 485.08 k | 500.00 k principal | 0.65 | Debt | Long | USA |
JPMorgan Chase & Co | 484.84 k | 500.00 k principal | 0.65 | Debt | Long | USA |
AAPL Apple Inc | 480.63 k | 500.00 k principal | 0.65 | Debt | Long | USA |
MS Morgan Stanley | 480.29 k | 500.00 k principal | 0.65 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 478.35 k | 500.00 k principal | 0.64 | Debt | Long | USA |
Helios Issuer, LLC | 477.89 k | 488.10 k principal | 0.64 | ABS-other | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust | 473.44 k | 500.00 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
Japan Bank for International Cooperation | 460.33 k | 500.00 k principal | 0.62 | Debt | Long | Japan |
LTR Intermediate Holdings, Inc | 453.98 k | 487.50 k principal | 0.61 | Loan | Long | USA |
MRK Merck & Co Inc | 449.97 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Export Development Canada | 447.10 k | 450.00 k principal | 0.60 | Debt | Long | Canada |
Private Export Funding Corp (PEFCO) | 446.12 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Harar Leasing 2013 LLC | 442.71 k | 462.29 k principal | 0.59 | Debt | Long | USA |
Exgen Renewables IV LLC | 435.45 k | 434.97 k principal | 0.59 | Loan | Long | USA |
Windermere Aviation LLC | 434.67 k | 452.33 k principal | 0.58 | Debt | Long | USA |
TRGP Targa Resources Corp | 418.28 k | 400.00 k principal | 0.56 | Debt | Long | USA |
California Municipal Finance Authority | 415.83 k | 440.00 k principal | 0.56 | Debt | Long | USA |
SLG Office Trust | 408.00 k | 27.38 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
Sunrun Atlas Issuer LLC | 405.03 k | 442.33 k principal | 0.54 | ABS-other | Long | USA |
Delta Air Lines Pass Through Trust | 376.09 k | 399.34 k principal | 0.51 | ABS-other | Long | USA |
Asian Development Bank | 360.26 k | 360.00 k principal | 0.48 | Debt | Long | N/A |
Vivint Colar Financing V LLC | 354.29 k | 379.87 k principal | 0.48 | ABS-other | Long | USA |
SCE Recovery Funding LLC | 349.04 k | 374.85 k principal | 0.47 | Debt | Long | USA |
Societe Generale S.A. | 347.27 k | 325.00 k principal | 0.47 | Debt | Long | France |
United States Treasury Inflation Indexed Bonds | 328.78 k | 329.66 k principal | 0.44 | Debt | Long | USA |
State of Hawaii Department of Business Economic Development & Tourism | 319.32 k | 330.28 k principal | 0.43 | Debt | Long | USA |
Sunrun Callisto Issuer LLC | 314.43 k | 336.46 k principal | 0.42 | ABS-other | Long | USA |
Asian Infrastructure Investment Bank | 300.96 k | 300.00 k principal | 0.40 | Debt | Long | N/A |
UBS AG. | 300.50 k | 300.00 k principal | 0.40 | Debt | Long | Switzerland |
NFG National Fuel Gas Co. | 300.44 k | 300.00 k principal | 0.40 | Debt | Long | USA |
NFG National Fuel Gas Co. | 300.33 k | 300.00 k principal | 0.40 | Debt | Long | USA |
Deutsche Bank AG. | 289.53 k | 275.00 k principal | 0.39 | Debt | Long | Germany |
Nature Conservancy | 284.97 k | 300.00 k principal | 0.38 | Debt | Long | USA |
San Diego Gas & Electric Co | 280.64 k | 275.00 k principal | 0.38 | Debt | Long | USA |
Lulwa Ltd | 276.66 k | 283.70 k principal | 0.37 | Debt | Long | Cayman Islands |
Pfizer Investment Enterprises Pte Ltd | 274.10 k | 275.00 k principal | 0.37 | Debt | Long | Singapore |
STWD Mortgage Trust | 262.20 k | 270.00 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
HAT Holdings I LLC | 260.34 k | 250.00 k principal | 0.35 | Debt | Long | USA |
Nature Conservancy | 260.00 k | 260.00 k principal | 0.35 | Debt | Long | USA |
Penta Aircraft Leasing LLC | 259.33 k | 266.07 k principal | 0.35 | Debt | Long | USA |
Credit Suisse Group AG | 257.66 k | 250.00 k principal | 0.35 | Debt | Long | Switzerland |
WMB Williams Cos Inc | 255.89 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Florida Development Finance Corp | 255.20 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Asian Infrastructure Investment Bank | 254.12 k | 250.00 k principal | 0.34 | Debt | Long | N/A |
Mount Diablo Unified School District | 254.04 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 254.02 k | 250.00 k principal | 0.34 | Debt | Long | France |
WLB Asset VI Pte Ltd | 252.79 k | 250.00 k principal | 0.34 | Debt | Long | Mauritius |
WMB Williams Cos Inc | 252.50 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Fairfax County Economic Development Authority | 251.04 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Tesla Auto Lease Trust | 251.03 k | 250.00 k principal | 0.34 | ABS-other | Long | USA |
Tesla Auto Lease Trust | 250.47 k | 250.00 k principal | 0.34 | ABS-other | Long | USA |
BB Blue Financing DAC | 250.31 k | 250.00 k principal | 0.34 | Debt | Long | Ireland |
International Finance Corp | 250.07 k | 250.00 k principal | 0.34 | Debt | Long | N/A |
Central American Bank for Economic Integration | 250.00 k | 250.00 k principal | 0.34 | Debt | Long | N/A |
Private Export Funding Corp (PEFCO) | 249.82 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Central American Bank for Economic Integration | 249.70 k | 250.00 k principal | 0.34 | Debt | Long | N/A |
Florida Development Finance Corp | 248.93 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Frontier Issuer LLC | 248.70 k | 250.00 k principal | 0.33 | ABS-other | Long | USA |
NextEra Energy Operating Partners LP | 248.12 k | 237.00 k principal | 0.33 | Debt | Long | USA |
Asian Infrastructure Investment Bank | 246.64 k | 250.00 k principal | 0.33 | Debt | Long | N/A |
Frontier Issuer LLC | 246.32 k | 250.00 k principal | 0.33 | ABS-other | Long | USA |
Village of Deerfield IL | 246.16 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Japan International Cooperation Agency | 246.16 k | 250.00 k principal | 0.33 | Debt | Long | Japan |
USAA Capital Corp | 246.04 k | 250.00 k principal | 0.33 | Debt | Long | USA |
BX TRUST | 245.35 k | 250.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
WLB Asset II Pte Ltd | 245.00 k | 250.00 k principal | 0.33 | Debt | Long | Singapore |
Electricite de France S.A. | 244.10 k | 250.00 k principal | 0.33 | Debt | Long | France |
BNG Bank NV | 243.96 k | 250.00 k principal | 0.33 | Debt | Long | Netherlands |
Inter-American Investment Corp | 243.17 k | 250.00 k principal | 0.33 | Debt | Long | N/A |
Bank of Nova Scotia | 243.03 k | 250.00 k principal | 0.33 | Debt | Long | Canada |
Unilever Capital Corp | 242.75 k | 250.00 k principal | 0.33 | Debt | Long | USA |
Sunrun Callisto Issuer LLC | 242.56 k | 286.87 k principal | 0.33 | ABS-other | Long | USA |
Tesla Auto Lease Trust | 242.25 k | 250.00 k principal | 0.33 | ABS-other | Long | USA |
Nederlandse Waterschapsbank NV | 242.01 k | 250.00 k principal | 0.33 | Debt | Long | Netherlands |
WLB Asset II D Pte Ltd | 241.75 k | 250.00 k principal | 0.32 | Debt | Long | Singapore |
Federal Home Loan Mortgage Corp (FHLMC) | 241.35 k | 250.00 k principal | 0.32 | Debt | Long | USA |
BX TRUST | 241.14 k | 250.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank | 240.62 k | 250.00 k principal | 0.32 | Debt | Long | Canada |
Pharr Economic Development Corp | 240.23 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Public Service Co of Colorado | 240.23 k | 250.00 k principal | 0.32 | Debt | Long | USA |
Mosaic Solar Loan Trust | 239.27 k | 297.42 k principal | 0.32 | ABS-other | Long | USA |
Sunnova Helios XI Issuer LLC | 237.44 k | 242.84 k principal | 0.32 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 237.05 k | 250.00 k principal | 0.32 | Debt | Long | USA |
WLB Asset II B Pte Ltd | 236.26 k | 250.00 k principal | 0.32 | Debt | Long | Singapore |
HAT Holdings I LLC | 234.97 k | 250.00 k principal | 0.32 | Debt | Long | USA |
BX Trust | 233.97 k | 250.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
WLB Asset II C Pte Ltd | 233.67 k | 250.00 k principal | 0.31 | Debt | Long | Singapore |
Warm Springs Reservation Confederated Tribe | 231.32 k | 250.00 k principal | 0.31 | Debt | Long | USA |
International Finance Facility for Immunisation Co | 231.23 k | 250.00 k principal | 0.31 | Debt | Long | UK |
Royal Bank of Canada | 230.96 k | 250.00 k principal | 0.31 | Debt | Long | Canada |
Asian Infrastructure Investment Bank | 230.89 k | 250.00 k principal | 0.31 | Debt | Long | N/A |
Inter-American Investment Corp | 230.74 k | 250.00 k principal | 0.31 | Debt | Long | N/A |
International Bank for Reconstruction & Development | 230.54 k | 250.00 k principal | 0.31 | Debt | Long | N/A |
BNP Paribas S.A. | 228.95 k | 250.00 k principal | 0.31 | Debt | Long | France |
One Market Plaza Trust | 228.69 k | 250.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Sunnova Helios VIII Issuer LLC | 226.29 k | 256.04 k principal | 0.30 | ABS-other | Long | USA |
MAD Mortgage Trust | 224.84 k | 250.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
One Market Plaza Trust | 219.14 k | 250.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
Natixis Commercial Mortgage Securities Trust | 213.97 k | 250.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
CX Cemex S.A.B. De C.V. | 213.00 k | 200.00 k principal | 0.29 | Debt | Long | Mexico |
Mosaic Solar Loan Trust | 210.03 k | 250.44 k principal | 0.28 | ABS-other | Long | USA |
DBUBS Mortgage Trust | 208.69 k | 250.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Oncor Electric Delivery Co LLC | 203.77 k | 219.00 k principal | 0.27 | Debt | Long | USA |
Mosaic Solar Loan Trust | 202.32 k | 247.30 k principal | 0.27 | ABS-other | Long | USA |
Natixis Commercial Mortgage Securities Trust | 201.31 k | 250.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
City of Detroit MI | 197.67 k | 200.00 k principal | 0.27 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 196.82 k | 264.40 k principal | 0.26 | ABS-other | Long | USA |
Warm Springs Reservation Confederated Tribe | 196.00 k | 200.00 k principal | 0.26 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 192.86 k | 212.21 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
GoodLeap Sustainable Home Solutions Trust | 189.86 k | 251.99 k principal | 0.26 | ABS-other | Long | USA |
Alen Mortgage Trust | 186.30 k | 250.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
DAL Delta Air Lines, Inc. | 180.89 k | 205.12 k principal | 0.24 | ABS-other | Long | USA |
DAL Delta Air Lines, Inc. | 175.30 k | 197.68 k principal | 0.24 | ABS-other | Long | USA |
United States Treasury Note | 172.93 k | 169.00 k principal | 0.23 | Debt | Long | USA |
Sunnova Helios VII Issuer LLC | 168.98 k | 197.40 k principal | 0.23 | ABS-other | Long | USA |
Overseas Private Investment Corp (OPIC) | 165.63 k | 177.69 k principal | 0.22 | Debt | Long | USA |
Natixis Commercial Mortgage Securities Trust | 163.63 k | 250.00 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
United States International Development Finance Corp | 161.86 k | 177.69 k principal | 0.22 | Debt | Long | USA |
HERO Funding Trust | 133.99 k | 145.05 k principal | 0.18 | ABS-other | Long | USA |
Verus Securitization Trust | 129.58 k | 135.16 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Export-Import Bank of the United States | 124.66 k | 128.12 k principal | 0.17 | Debt | Long | USA |
Safina Ltd | 118.74 k | 118.74 k principal | 0.16 | Debt | Long | Cayman Islands |
Washington Aircraft 2 Co Ltd | 117.62 k | 117.49 k principal | 0.16 | Debt | Long | Ireland |
Mosaic Solar Loan Trust | 95.83 k | 109.77 k principal | 0.13 | ABS-other | Long | USA |
HERO Funding Trust | 90.85 k | 110.37 k principal | 0.12 | ABS-other | Long | Cayman Islands |
GS Mortgage Securities Trust | 88.76 k | 91.31 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
HERO Funding Trust | 87.93 k | 93.77 k principal | 0.12 | ABS-other | Long | USA |
PNMSR 2018-GT1 A Mtge | 65.47 k | 65.38 k principal | 0.09 | ABS-collateralized bond/debt obligation | Long | USA |
Ethiopian Leasing 2012 LLC | 58.63 k | 60.26 k principal | 0.08 | Debt | Long | USA |
Connecticut Avenue Securities Trust | 52.34 k | 50.00 k principal | 0.07 | ABS-collateralized bond/debt obligation | Long | USA |
Sandalwood LLC | 47.82 k | 49.10 k principal | 0.06 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust | 31.34 k | 31.20 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
Connecticut Avenue Securities Trust | 28.35 k | 27.00 k principal | 0.04 | ABS-collateralized bond/debt obligation | Long | USA |
Renew | 24.28 k | 26.45 k principal | 0.03 | ABS-other | Long | Cayman Islands |
OBX Trust | 12.18 k | 12.74 k principal | 0.02 | ABS-collateralized bond/debt obligation | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 233.60 | 233.60 shares | 0.00 | Short-term investment vehicle | Long | USA |
City of Fort Wayne IN | 11.72 | 117.18 k principal | 0.00 | Debt | Long | USA |