Fund profile
Tickers
SDSI
Fund manager
Total assets
$31.85 mm
Liabilities
$1.40 mm
Net assets
$30.45 mm
Number of holdings
224.00
SDSI stock data
Top 200 of 224 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond - When Issued 4.25 12/15/2026 | 2.40 mm | 2.40 mm principal | 7.87 | Debt | Long | USA |
United States Treasury Bill 0.00 02/20/2025 | 2.19 mm | 2.30 mm principal | 7.20 | Debt | Long | USA |
United States Treasury Note/Bond 5.00 10/31/2025 | 1.33 mm | 1.33 mm principal | 4.37 | Debt | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2026 | 1.20 mm | 1.20 mm principal | 3.96 | Debt | Long | USA |
United States Treasury Note/Bond 1.00 12/15/2024 | 992.37 k | 1.03 mm principal | 3.26 | Debt | Long | USA |
United States Treasury Note/Bond 4.63 09/15/2026 | 927.71 k | 925.00 k principal | 3.05 | Debt | Long | USA |
G2SF 6.5 3/24 MBS 30yr | 909.31 k | 897.00 k principal | 2.99 | ABS-mortgage backed security | Long | USA |
State Street Institutional US Government Money Market Fund | 708.12 k | 708.12 k shares | 2.33 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 4.88 11/30/2025 | 701.78 k | 700.00 k principal | 2.30 | Debt | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2026 | 370.54 k | 395.00 k principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond 4.00 02/15/2027 | 297.55 k | 300.00 k principal | 0.98 | Debt | Long | USA |
National Bank of Canada 5.60 12/18/2028 | 252.68 k | 250.00 k principal | 0.83 | Debt | Long | Canada |
HUSI+G HSBC USA Inc | 250.28 k | 250.00 k principal | 0.82 | Debt | Long | USA |
HSBC HSBC Holdings plc | 246.67 k | 245.00 k principal | 0.81 | Debt | Long | UK |
Societe Generale SA 5.63 01/19/2030 | 246.55 k | 250.00 k principal | 0.81 | Debt | Long | France |
United States Treasury Note/Bond 1.13 02/28/2025 | 240.54 k | 250.00 k principal | 0.79 | Debt | Long | USA |
Truist Bank 2.64 09/17/2029 | 238.55 k | 250.00 k principal | 0.78 | Debt | Long | USA |
BXMT 2021-FL4 Ltd 6.74 | 237.37 k | 250.00 k principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
Intesa Sanpaolo SpA 5.02 06/26/2024 | 213.66 k | 215.00 k principal | 0.70 | Debt | Long | Italy |
BOC Aviation USA Corp 1.63 04/29/2024 | 208.59 k | 210.00 k principal | 0.68 | Debt | Long | USA |
Danske Bank A/S 6.26 09/22/2026 | 202.12 k | 200.00 k principal | 0.66 | Debt | Long | Denmark |
LYG Lloyds Banking Group plc | 202.00 k | 200.00 k principal | 0.66 | Debt | Long | UK |
Banco Santander SA 5.59 08/08/2028 | 201.86 k | 200.00 k principal | 0.66 | Debt | Long | Spain |
UBS Group AG 5.71 01/12/2027 | 199.99 k | 200.00 k principal | 0.66 | Debt | Long | Switzerland |
SMFG Sumitomo Mitsui Financial Group Inc | 199.73 k | 200.00 k principal | 0.66 | Debt | Long | Japan |
BPCE SA 5.15 07/21/2024 | 199.11 k | 200.00 k principal | 0.65 | Debt | Long | France |
United States Treasury Note/Bond 4.25 12/31/2025 | 198.46 k | 200.00 k principal | 0.65 | Debt | Long | USA |
BNP Paribas SA 5.18 01/09/2030 | 198.26 k | 200.00 k principal | 0.65 | Debt | Long | France |
Ashtead Capital Inc 4.38 08/15/2027 | 191.12 k | 200.00 k principal | 0.63 | Debt | Long | USA |
Intesa Sanpaolo SpA 4.00 09/23/2029 | 181.83 k | 200.00 k principal | 0.60 | Debt | Long | Italy |
Bank of Montreal 5.92 09/25/2025 | 176.87 k | 175.00 k principal | 0.58 | Debt | Long | Canada |
CSMC 2022-NQM4 Trust 4.82 | 172.76 k | 175.95 k principal | 0.57 | ABS-mortgage backed security | Long | USA |
Aaset 2021-2 Trust 3.54 | 166.87 k | 201.09 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
Owl Rock Core Income Corp. | 158.39 k | 155.00 k principal | 0.52 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 155.28 k | 155.00 k principal | 0.51 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust 6.85 | 154.70 k | 157.28 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 153.46 k | 155.00 k principal | 0.50 | Debt | Long | USA |
THPT 2023-THL Mortgage Trust 7.67 | 153.07 k | 150.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
Brixmor Operating Partnership LP 3.90 03/15/2027 | 152.70 k | 160.00 k principal | 0.50 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.10 01/15/2027 | 151.96 k | 150.00 k principal | 0.50 | Debt | Long | Ireland |
Wells Fargo & Co 6.30 10/23/2029 | 150.35 k | 145.00 k principal | 0.49 | Debt | Long | USA |
Bain Capital Credit CLO 2019-2 7.68 | 149.97 k | 150.00 k principal | 0.49 | ABS-collateralized bond/debt obligation | Long | USA |
GA Global Funding Trust 5.50 01/08/2029 | 148.32 k | 150.00 k principal | 0.49 | Debt | Long | USA |
Metropolitan Life Global Funding I 4.85 01/08/2029 | 148.15 k | 150.00 k principal | 0.49 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.37 | 147.56 k | 147.44 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
Diamond Issuer 2.31 | 146.82 k | 165.00 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust 0.80 09/13/2024 | 145.96 k | 150.00 k principal | 0.48 | Debt | Long | USA |
Bank of America Corp 5.93 09/15/2027 | 141.91 k | 140.00 k principal | 0.47 | Debt | Long | USA |
ILMN Illumina Inc | 140.07 k | 140.00 k principal | 0.46 | Debt | Long | USA |
AMERICAN AIRLINES, INC. 2023 TERM LOAN B | 133.25 k | 133.65 k principal | 0.44 | Loan | Long | USA |
NextEra Energy Capital Holdings Inc 4.45 06/20/2025 | 133.22 k | 135.00 k principal | 0.44 | Debt | Long | USA |
SYF Synchrony Financial | 132.78 k | 134.00 k principal | 0.44 | Debt | Long | USA |
Athene Global Funding 5.68 02/23/2026 | 129.99 k | 130.00 k principal | 0.43 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.50 07/15/2025 | 126.21 k | 125.00 k principal | 0.41 | Debt | Long | Ireland |
CSCO Cisco Systems, Inc. | 125.12 k | 125.00 k principal | 0.41 | Debt | Long | USA |
KKR Static CLO I LTD 7.32 | 124.99 k | 125.00 k principal | 0.41 | ABS-collateralized bond/debt obligation | Long | USA |
Jersey Central Power & Light Co 4.30 01/15/2026 | 122.05 k | 125.00 k principal | 0.40 | Debt | Long | USA |
HGI CRE CLO 2021-FL1 Ltd 6.85 | 121.91 k | 125.00 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | USA |
RRX Regal Rexnord Corp | 120.54 k | 120.00 k principal | 0.40 | Debt | Long | USA |
General Motors Financial Co Inc 5.40 04/06/2026 | 120.09 k | 120.00 k principal | 0.39 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 | 117.10 k | 120.00 k principal | 0.38 | Debt | Long | USA |
Avolon Holdings Funding Ltd 6.38 05/04/2028 | 116.74 k | 115.00 k principal | 0.38 | Debt | Long | Ireland |
MAT Mattel, Inc. | 110.14 k | 110.00 k principal | 0.36 | Debt | Long | USA |
Avolon Holdings Funding Ltd 3.95 07/01/2024 | 108.20 k | 109.00 k principal | 0.36 | Debt | Long | Ireland |
KD Kyndryl Holdings Inc | 106.97 k | 122.00 k principal | 0.35 | Debt | Long | USA |
Vistra Operations Co LLC 5.13 05/13/2025 | 104.23 k | 105.00 k principal | 0.34 | Debt | Long | USA |
KeyCorp 3.88 05/23/2025 | 103.94 k | 105.00 k principal | 0.34 | Debt | Long | USA |
TYSN 2023-CRNR Mortgage Trust 6.58 | 103.90 k | 100.00 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
Amcor Flexibles North America Inc 4.00 05/17/2025 | 103.02 k | 105.00 k principal | 0.34 | Debt | Long | USA |
ARCC Ares Capital Corp | 103.00 k | 105.00 k principal | 0.34 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | 102.69 k | 100.00 k principal | 0.34 | Debt | Long | USA |
TRTX 2021-FL4 Issuer Ltd 6.65 | 102.06 k | 104.00 k principal | 0.34 | ABS-collateralized bond/debt obligation | Long | USA |
ARCC Ares Capital Corp | 102.03 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC 6.04 08/15/2028 | 101.90 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Paramount Global 3.70 06/01/2028 | 101.82 k | 115.00 k principal | 0.33 | Debt | Long | USA |
Aircastle Ltd 6.50 07/18/2028 | 101.09 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Goldentree Loan Opportunities X Ltd 7.23 | 100.50 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
AMMC CLO XI Ltd 7.18 | 100.43 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
PFP 2022-9 Ltd 7.60 | 100.37 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 8.46 | 100.31 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Palmer Square Loan Funding 2022-4 Ltd 8.07 | 100.13 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM 2017-1 Ltd 7.38 | 100.13 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 5.71 | 100.05 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Stratus CLO 2021-2 Ltd 7.48 | 100.00 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
BSPRT 2023-FL10 Issuer Ltd 7.59 | 99.98 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Athene Global Funding 2.51 03/08/2024 | 99.96 k | 100.00 k principal | 0.33 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 99.85 k | 100.00 k principal | 0.33 | Debt | Long | USA |
CIFC Funding 2017-V Ltd 7.43 | 99.71 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.80 | 99.44 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2021-BHAR 6.95 | 99.43 k | 100.00 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
CERBERUS LOAN FUNDING XXVII LP 3.50 | 99.08 k | 100.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM 2019-11R Ltd 7.83 | 98.90 k | 100.00 k principal | 0.32 | ABS-collateralized bond/debt obligation | Long | USA |
STLD Steel Dynamics Inc. | 98.03 k | 100.00 k principal | 0.32 | Debt | Long | USA |
Sierra Timeshare 2020-2 Receivables Funding LLC 3.51 | 97.38 k | 100.55 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU 3.96 | 96.67 k | 100.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
SITE Centers Corp 3.63 02/01/2025 | 95.45 k | 97.00 k principal | 0.31 | Debt | Long | USA |
STT State Street Corp. | 95.24 k | 95.00 k shares | 0.31 | Preferred equity | Long | USA |
Huntington National Bank/The 5.70 11/18/2025 | 94.22 k | 95.00 k principal | 0.31 | Debt | Long | USA |
IQVIA Inc 6.25 02/01/2029 | 93.72 k | 91.00 k principal | 0.31 | Debt | Long | USA |
Triton Container International Ltd 1.15 06/07/2024 | 93.65 k | 95.00 k principal | 0.31 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.42 | 93.03 k | 93.58 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Ready Capital Mortgage Financing 2023-FL11 LLC 7.71 | 92.08 k | 91.63 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
EXTENDED STAY AMERICA TRUST ESA 2021 ESH E 144A | 91.53 k | 91.53 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
NNN NNN REIT Inc | 91.29 k | 95.00 k principal | 0.30 | Debt | Long | USA |
Flexential Issuer 2021-1 3.25 | 90.56 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Hyundai Capital America 5.80 06/26/2025 | 89.36 k | 89.00 k principal | 0.29 | Debt | Long | USA |
STAR PARENT, INC. TERM LOAN B | 88.99 k | 90.00 k principal | 0.29 | Loan | Long | USA |
TPR Tapestry Inc | 88.98 k | 85.00 k principal | 0.29 | Debt | Long | USA |
GXO GXO Logistics Inc | 86.72 k | 95.00 k principal | 0.28 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 86.40 k | 95.00 k principal | 0.28 | Debt | Long | USA |
Castlelake Aircraft Structured Trust 2021-1 3.47 | 85.24 k | 90.58 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 84.72 k | 85.00 k principal | 0.28 | Debt | Long | USA |
BA Boeing Co. | 84.24 k | 85.00 k principal | 0.28 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC 2.41 | 83.93 k | 100.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Blackstone Private Credit Fund | 82.62 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Gray Television Inc 7.00 05/15/2027 | 81.44 k | 90.00 k principal | 0.27 | Debt | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | 81.23 k | 84.34 k principal | 0.27 | Debt | Long | USA |
Howmet Aerospace Inc 5.90 02/01/2027 | 80.83 k | 80.00 k principal | 0.27 | Debt | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 80.32 k | 85.00 k principal | 0.26 | Debt | Long | USA |
Warnermedia Holdings Inc 6.41 03/15/2026 | 79.99 k | 80.00 k principal | 0.26 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 79.90 k | 80.00 k principal | 0.26 | Debt | Long | USA |
HCA Inc 5.20 06/01/2028 | 79.74 k | 80.00 k principal | 0.26 | Debt | Long | USA |
TWX Warner Media, LLC | 79.71 k | 86.00 k principal | 0.26 | Debt | Long | USA |
JPMorgan Chase & Co 5.04 01/23/2028 | 79.60 k | 80.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 7.32 | 79.30 k | 78.27 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Morgan Stanley 6.41 11/01/2029 | 78.32 k | 75.00 k principal | 0.26 | Debt | Long | USA |
LXP LXP Industrial Trust | 77.50 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Triangle Re 2023-1 Ltd 8.74 | 76.52 k | 75.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MVW 2020-1 LLC 4.21 | 76.10 k | 79.16 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
MTH Meritage Homes Corp. | 75.96 k | 76.00 k principal | 0.25 | Debt | Long | USA |
Rockford Tower CLO 2017-3 Ltd 6.77 | 75.54 k | 75.49 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of Nova Scotia/The 5.35 12/07/2026 | 75.30 k | 75.00 k principal | 0.25 | Debt | Long | Canada |
Aon North America Inc 5.15 03/01/2029 | 75.08 k | 75.00 k principal | 0.25 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 74.96 k | 75.00 k principal | 0.25 | Debt | Long | USA |
AIMCO CLO Series 2018-A 8.13 | 74.73 k | 75.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Stewart Park CLO Ltd 7.38 | 74.65 k | 75.00 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Sprint Capital Corp 6.88 11/15/2028 | 74.50 k | 70.00 k principal | 0.24 | Debt | Long | USA |
Dryden 30 Senior Loan Fund 7.27 | 74.30 k | 75.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Agree LP 2.00 06/15/2028 | 73.94 k | 85.00 k principal | 0.24 | Debt | Long | USA |
VICI Properties LP 4.38 05/15/2025 | 73.72 k | 75.00 k principal | 0.24 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 73.58 k | 73.50 k principal | 0.24 | Debt | Long | USA |
Barings Private Credit Corp CLO 2023-1 Ltd 7.71 | 73.36 k | 73.79 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd 8.08 | 73.07 k | 75.00 k principal | 0.24 | ABS-collateralized bond/debt obligation | Long | USA |
STOR Store Capital Corp | 72.85 k | 78.00 k principal | 0.24 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 8.27 | 72.76 k | 70.79 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
MVW Owner Trust 2019-1 3.33 | 72.76 k | 75.77 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Bank of America Corp 5.82 09/15/2029 | 71.36 k | 70.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond 3.25 06/30/2029 | 71.36 k | 75.00 k principal | 0.23 | Debt | Long | USA |
ET Energy Transfer LP | 71.30 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Freedom Mortgage Corp 12.00 10/01/2028 | 70.50 k | 65.00 k principal | 0.23 | Debt | Long | USA |
Corebridge Global Funding 5.75 07/02/2026 | 70.10 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Great Wolf Trust 2019-WOLF 7.28 | 69.88 k | 70.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Canadian Imperial Bank of Commerce 5.00 04/28/2028 | 69.78 k | 70.00 k principal | 0.23 | Debt | Long | Canada |
Angel Oak Mortgage Trust 2020-5 1.58 | 69.53 k | 74.75 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Athene Global Funding 1.45 01/08/2026 | 69.28 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 6.17 | 68.93 k | 69.20 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 1.48 | 68.68 k | 75.45 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 68.44 k | 70.00 k principal | 0.22 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 67.28 k | 66.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 7.47 | 66.30 k | 65.62 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corp. | 65.96 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Solventum Corp 5.45 02/25/2027 | 65.13 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Energy Transfer LP 4.25 04/01/2024 | 64.93 k | 65.00 k principal | 0.21 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | 64.35 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Global Atlantic Fin Co 4.40 10/15/2029 | 64.06 k | 70.00 k principal | 0.21 | Debt | Long | USA |
EC Ecopetrol SA | 64.01 k | 65.00 k principal | 0.21 | Debt | Long | Colombia |
Nelnet Student Loan Trust 2019-5 2.53 | 61.56 k | 67.62 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Avolon Holdings Funding Ltd 2.88 02/15/2025 | 58.25 k | 60.00 k principal | 0.19 | Debt | Long | Ireland |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | 58.05 k | 63.00 k principal | 0.19 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2020-1 2.01 | 57.50 k | 59.40 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Truist Financial Corp 7.16 10/30/2029 | 57.17 k | 54.00 k principal | 0.19 | Debt | Long | USA |
NXP BV / NXP Funding LLC 5.35 03/01/2026 | 56.98 k | 57.00 k principal | 0.19 | Debt | Long | Netherlands |
NMRK Newmark Group Inc - Ordinary Shares | 54.95 k | 54.00 k principal | 0.18 | Debt | Long | USA |
RDN Radian Group, Inc. | 53.19 k | 53.00 k principal | 0.17 | Debt | Long | USA |
BXMT 2020-FL2 LTD 6.35 | 50.91 k | 53.19 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
Cerberus Loan Funding XXXI LP 7.08 | 50.47 k | 50.48 k principal | 0.17 | ABS-collateralized bond/debt obligation | Long | USA |
BMY Bristol-Myers Squibb Co. | 49.95 k | 50.00 k principal | 0.16 | Debt | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 48.56 k | 50.00 k principal | 0.16 | Debt | Long | USA |
COF Capital One Financial Corp. | 46.66 k | 45.00 k principal | 0.15 | Debt | Long | USA |
T AT&T, Inc. | 46.57 k | 45.00 k principal | 0.15 | Debt | Long | USA |
Benchmark 2020-B16 Mortgage Trust 2.50 | 46.13 k | 68.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
Corebridge Global Funding 5.20 01/12/2029 | 44.55 k | 45.00 k principal | 0.15 | Debt | Long | USA |
O Realty Income Corp. | 44.06 k | 45.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co 4.01 04/23/2029 | 43.01 k | 45.00 k principal | 0.14 | Debt | Long | USA |
Morgan Stanley 5.16 04/20/2029 | 42.77 k | 43.00 k principal | 0.14 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | 42.38 k | 42.00 k principal | 0.14 | Debt | Long | USA |
OTEX Open Text Corp | 42.36 k | 41.00 k principal | 0.14 | Debt | Long | Canada |
Verus Securitization Trust 2021-R2 1.23 | 42.00 k | 47.33 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Aircastle Ltd 5.25 08/11/2025 | 39.55 k | 40.00 k principal | 0.13 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 39.13 k | 42.00 k principal | 0.13 | Debt | Long | USA |
O Realty Income Corp. | 38.95 k | 40.00 k principal | 0.13 | Debt | Long | USA |
Fannie Mae Connecticut Avenue Securities 6.79 | 38.87 k | 38.78 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Warnermedia Holdings Inc 3.76 03/15/2027 | 37.86 k | 40.00 k principal | 0.12 | Debt | Long | USA |
Petroleos Mexicanos 6.49 01/23/2027 | 37.40 k | 40.00 k principal | 0.12 | Debt | Long | Mexico |
Petroleos Mexicanos 6.50 03/13/2027 | 37.24 k | 40.00 k principal | 0.12 | Debt | Long | Mexico |
H Hyatt Hotels Corporation - Ordinary Shares | 36.47 k | 36.00 k principal | 0.12 | Debt | Long | USA |
JPMorgan Chase & Co 6.07 10/22/2027 | 35.68 k | 35.00 k principal | 0.12 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 35.46 k | 35.00 k principal | 0.12 | Debt | Long | USA |
NAVI Navient Corp | 34.94 k | 35.00 k principal | 0.11 | Debt | Long | USA |
Penske Truck Leasing Co Lp / PTL Finance Corp 5.35 01/12/2027 | 34.92 k | 35.00 k principal | 0.11 | Debt | Long | USA |