Fund profile
Tickers
SCRD
Fund manager
Total assets
$31.65 mm
Liabilities
$179.61 k
Net assets
$31.47 mm
Number of holdings
193.00
SCRD stock data
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Athene Global Funding | 479.85 k | 485.00 k principal | 1.52 | Debt | Long | USA |
CBRE Services, Inc. | 475.92 k | 460.00 k principal | 1.51 | Debt | Long | USA |
CF Hippolyta Issuer LLC, Series 2021-1A, Class B1 | 443.80 k | 510.81 k principal | 1.41 | ABS-other | Long | USA |
Retail Opportunity Investments Partnership LP | 421.35 k | 402.00 k principal | 1.34 | Debt | Long | USA |
F Ford Motor Co. | 399.84 k | 483.00 k principal | 1.27 | Debt | Long | USA |
Metropolitan Life Global Funding I | 387.12 k | 383.00 k principal | 1.23 | Debt | Long | USA |
Venture Global LNG, Inc. | 379.15 k | 357.00 k principal | 1.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 356.79 k | 323.00 k principal | 1.13 | Debt | Long | USA |
IT Gartner, Inc. | 354.28 k | 396.00 k principal | 1.13 | Debt | Long | USA |
JPMorgan Chase & Co. | 349.68 k | 381.00 k principal | 1.11 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 319.17 k | 302.00 k principal | 1.01 | Debt | Long | USA |
Foundry JV Holdco LLC | 316.14 k | 307.00 k principal | 1.00 | Debt | Long | USA |
BNP Paribas SA | 314.80 k | 301.00 k principal | 1.00 | Debt | Long | France |
Berry Global, Inc. | 314.46 k | 311.00 k principal | 1.00 | Debt | Long | USA |
General Motors Financial Co., Inc. | 314.45 k | 305.00 k principal | 1.00 | Debt | Long | USA |
CSGP Costar Group, Inc. | 314.39 k | 366.00 k principal | 1.00 | Debt | Long | USA |
NNN NNN REIT Inc | 314.01 k | 307.00 k principal | 1.00 | Debt | Long | USA |
Lloyds Banking Group plc | 312.76 k | 320.00 k principal | 0.99 | Debt | Long | UK |
TRMB Trimble Inc | 309.36 k | 294.00 k principal | 0.98 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 306.55 k | 293.00 k principal | 0.97 | Debt | Long | USA |
Albertsons Cos., Inc. | 305.84 k | 320.00 k principal | 0.97 | Debt | Long | USA |
LXP LXP Industrial Trust | 299.87 k | 287.00 k principal | 0.95 | Debt | Long | USA |
T-Mobile USA, Inc. | 285.51 k | 271.00 k principal | 0.91 | Debt | Long | USA |
Johnson Controls International plc | 268.61 k | 323.00 k principal | 0.85 | Debt | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 265.53 k | 272.00 k principal | 0.84 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 262.35 k | 248.00 k principal | 0.83 | Debt | Long | USA |
Western Midstream Operating LP | 261.81 k | 254.00 k principal | 0.83 | Debt | Long | USA |
Janus Henderson Cash Liquidity Fund LLC | 261.17 k | 261.11 k shares | 0.83 | Short-term investment vehicle | Long | USA |
Credit Agricole SA | 255.65 k | 250.00 k principal | 0.81 | Debt | Long | France |
Liberty Utilities Co. | 255.57 k | 253.00 k principal | 0.81 | Debt | Long | USA |
National Australia Bank Ltd. | 252.15 k | 299.00 k principal | 0.80 | Debt | Long | Australia |
JBS USA LUX SA | 247.72 k | 291.00 k principal | 0.79 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 243.66 k | 233.00 k principal | 0.77 | Debt | Long | USA |
U.S. Treasury Long Bonds | 240.28 k | 44.00 contracts | 0.76 | Interest rate derivative | N/A | USA |
Paramount Global | 237.98 k | 312.00 k principal | 0.76 | Debt | Long | USA |
C Citigroup Inc | 237.82 k | 284.00 k principal | 0.76 | Debt | Long | USA |
SYY Sysco Corp. | 236.99 k | 220.00 k principal | 0.75 | Debt | Long | USA |
Jacobs Engineering Group, Inc. | 235.10 k | 225.00 k principal | 0.75 | Debt | Long | USA |
Morgan Stanley | 233.99 k | 231.00 k principal | 0.74 | Debt | Long | USA |
Teva Pharmaceutical Finance Co. LLC | 233.98 k | 244.00 k principal | 0.74 | Debt | Long | USA |
OKE Oneok Inc. | 230.83 k | 227.00 k principal | 0.73 | Debt | Long | USA |
WDC Western Digital Corp. | 230.64 k | 290.00 k principal | 0.73 | Debt | Long | USA |
Charter Communications Operating LLC | 230.14 k | 221.00 k principal | 0.73 | Debt | Long | USA |
Williams Partners LP | 229.96 k | 233.00 k principal | 0.73 | Debt | Long | USA |
SYY Sysco Corp. | 229.46 k | 220.00 k principal | 0.73 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 227.34 k | 200.00 k principal | 0.72 | Debt | Long | USA |
Sun Communities Operating LP | 220.95 k | 266.00 k principal | 0.70 | Debt | Long | USA |
Kilroy Realty LP | 219.19 k | 219.00 k principal | 0.70 | Debt | Long | USA |
Celanese US Holdings LLC | 218.97 k | 207.00 k principal | 0.70 | Debt | Long | USA |
Roche Holdings, Inc. | 214.30 k | 200.00 k principal | 0.68 | Debt | Long | USA |
Broadcom Pte. Ltd. | 214.11 k | 222.00 k principal | 0.68 | Debt | Long | USA |
Roche Holdings, Inc. | 210.75 k | 200.00 k principal | 0.67 | Debt | Long | USA |
ING ING Groep N.V. | 209.95 k | 200.00 k principal | 0.67 | Debt | Long | Netherlands |
BCS Barclays plc | 208.75 k | 200.00 k principal | 0.66 | Debt | Long | UK |
Roche Holdings, Inc. | 207.27 k | 200.00 k principal | 0.66 | Debt | Long | USA |
Alcon Finance Corp. | 205.68 k | 200.00 k principal | 0.65 | Debt | Long | USA |
Blue Owl Capital Corp. III | 204.34 k | 226.00 k principal | 0.65 | Debt | Long | USA |
Bank of America Corp. | 203.49 k | 211.00 k principal | 0.65 | Debt | Long | USA |
Nordea Bank Abp | 203.23 k | 200.00 k principal | 0.65 | Debt | Long | Finland |
JPMorgan Chase & Co. | 198.78 k | 231.00 k principal | 0.63 | Debt | Long | USA |
MSCI MSCI Inc | 196.95 k | 212.00 k principal | 0.63 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 192.47 k | 194.00 k principal | 0.61 | Debt | Long | USA |
VRSK Verisk Analytics Inc | 184.96 k | 248.00 k principal | 0.59 | Debt | Long | USA |
Nasdaq, Inc. | 180.00 k | 222.00 k principal | 0.57 | Debt | Long | USA |
MAT Mattel, Inc. | 176.39 k | 193.00 k principal | 0.56 | Debt | Long | USA |
LH Laboratory Corp. Of America Holdings | 174.41 k | 201.00 k principal | 0.55 | Debt | Long | USA |
US Bancorp | 174.41 k | 169.00 k principal | 0.55 | Debt | Long | USA |
C Citigroup Inc | 173.99 k | 202.00 k principal | 0.55 | Debt | Long | USA |
AAPL Apple Inc | 171.87 k | 254.00 k principal | 0.55 | Debt | Long | USA |
Bank of America Corp. | 169.23 k | 203.00 k principal | 0.54 | Debt | Long | USA |
Discovery Communications LLC | 166.16 k | 236.00 k principal | 0.53 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 165.52 k | 183.00 k principal | 0.53 | Debt | Long | USA |
Toyota Motor Credit Corp. | 163.85 k | 164.00 k principal | 0.52 | Debt | Long | USA |
Morgan Stanley | 158.84 k | 162.00 k principal | 0.50 | Debt | Long | USA |
NDSN Nordson Corp. | 157.41 k | 149.00 k principal | 0.50 | Debt | Long | USA |
Bank of America Corp. | 157.34 k | 218.00 k principal | 0.50 | Debt | Long | USA |
Bank of America Corp. | 156.81 k | 191.00 k principal | 0.50 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 156.57 k | 153.00 k principal | 0.50 | Debt | Long | USA |
HCA, Inc. | 156.36 k | 154.00 k principal | 0.50 | Debt | Long | USA |
HCA, Inc. | 156.07 k | 172.00 k principal | 0.50 | Debt | Long | USA |
KO Coca-Cola Co | 155.77 k | 200.00 k principal | 0.49 | Debt | Long | USA |
American Homes 4 Rent LP | 155.58 k | 154.00 k principal | 0.49 | Debt | Long | USA |
ENB Enbridge Inc | 155.42 k | 193.00 k principal | 0.49 | Debt | Long | Canada |
ABBV Abbvie Inc | 154.76 k | 158.00 k principal | 0.49 | Debt | Long | USA |
Willis North America, Inc. | 153.84 k | 153.00 k principal | 0.49 | Debt | Long | USA |
IQVIA, Inc. | 151.94 k | 146.00 k principal | 0.48 | Debt | Long | USA |
ELV Elevance Health Inc | 150.51 k | 145.00 k principal | 0.48 | Debt | Long | USA |
Celanese US Holdings LLC | 149.42 k | 139.00 k principal | 0.47 | Debt | Long | USA |
Alcon Finance Corp. | 148.33 k | 140.00 k principal | 0.47 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 147.59 k | 153.00 k principal | 0.47 | Debt | Long | USA |
HUM Humana Inc. | 144.04 k | 180.00 k principal | 0.46 | Debt | Long | USA |
Morgan Stanley | 141.66 k | 166.00 k principal | 0.45 | Debt | Long | USA |
Bank of America Corp. | 138.50 k | 136.00 k principal | 0.44 | Debt | Long | USA |
RJF Raymond James Financial, Inc. | 136.87 k | 182.00 k principal | 0.43 | Debt | Long | USA |
ILMN Illumina Inc | 135.62 k | 162.00 k principal | 0.43 | Debt | Long | USA |
CNC Centene Corp. | 134.47 k | 162.00 k principal | 0.43 | Debt | Long | USA |
BSX Boston Scientific Corp. | 133.71 k | 150.00 k principal | 0.42 | Debt | Long | USA |
NXP BV | 133.50 k | 138.00 k principal | 0.42 | Debt | Long | USA |
BRO Brown & Brown, Inc. | 132.86 k | 149.00 k principal | 0.42 | Debt | Long | USA |
RRX Regal Rexnord Corp | 129.90 k | 125.00 k principal | 0.41 | Debt | Long | USA |
Boston Properties LP | 129.32 k | 170.00 k principal | 0.41 | Debt | Long | USA |
Bank of America Corp. | 128.51 k | 145.00 k principal | 0.41 | Debt | Long | USA |
RTX RTX Corp | 126.63 k | 119.00 k principal | 0.40 | Debt | Long | USA |
ELV Elevance Health Inc | 120.91 k | 140.00 k principal | 0.38 | Debt | Long | USA |
Cigna Holding Co | 119.83 k | 141.00 k principal | 0.38 | Debt | Long | USA |
Broadcom Pte. Ltd. | 116.98 k | 144.00 k principal | 0.37 | Debt | Long | USA |
Duke Energy Progress LLC | 114.00 k | 114.00 k principal | 0.36 | Debt | Long | USA |
XYL Xylem Inc | 113.16 k | 125.00 k principal | 0.36 | Debt | Long | USA |
IT Gartner, Inc. | 111.80 k | 123.00 k principal | 0.36 | Debt | Long | USA |
CRM Salesforce Inc | 111.59 k | 161.00 k principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 110.91 k | 122.00 k principal | 0.35 | Debt | Long | USA |
ELV Elevance Health Inc | 110.80 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Morgan Stanley | 109.92 k | 108.00 k principal | 0.35 | Debt | Long | USA |
ABBV Abbvie Inc | 109.26 k | 114.00 k principal | 0.35 | Debt | Long | USA |
JPMorgan Chase & Co. | 108.89 k | 131.00 k principal | 0.35 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 108.20 k | 106.00 k principal | 0.34 | Debt | Long | USA |
PPC Pilgrim`s Pride Corp. | 108.06 k | 120.00 k principal | 0.34 | Debt | Long | USA |
Albertsons Cos., Inc. | 107.68 k | 111.00 k principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 107.52 k | 110.00 k principal | 0.34 | Debt | Long | USA |
NDSN Nordson Corp. | 107.15 k | 104.00 k principal | 0.34 | Debt | Long | USA |
Nasdaq, Inc. | 106.80 k | 103.00 k principal | 0.34 | Debt | Long | USA |
Blackstone Private Credit Fund | 106.49 k | 107.00 k principal | 0.34 | Debt | Long | USA |
RTX RTX Corp | 106.36 k | 98.00 k principal | 0.34 | Debt | Long | USA |
GE HealthCare Technologies, Inc. | 106.25 k | 101.00 k principal | 0.34 | Debt | Long | USA |
Abbott Laboratories | 105.87 k | 93.00 k principal | 0.34 | Debt | Long | USA |
ABBV Abbvie Inc | 105.39 k | 120.00 k principal | 0.33 | Debt | Long | USA |
ABBV Abbvie Inc | 105.33 k | 113.00 k principal | 0.33 | Debt | Long | USA |
XYL Xylem Inc | 105.21 k | 121.00 k principal | 0.33 | Debt | Long | USA |
COF Capital One Financial Corp. | 102.64 k | 101.00 k principal | 0.33 | Debt | Long | USA |
Wells Fargo & Co. | 101.99 k | 100.00 k principal | 0.32 | Debt | Long | USA |
EQIX Equinix Inc | 99.74 k | 138.00 k principal | 0.32 | Debt | Long | USA |
American Water Capital Corp. | 99.40 k | 135.00 k principal | 0.32 | Debt | Long | USA |
ENB Enbridge Inc | 98.01 k | 95.00 k principal | 0.31 | Debt | Long | Canada |
Wells Fargo & Co. | 96.75 k | 96.00 k principal | 0.31 | Debt | Long | USA |
AMGN AMGEN Inc. | 95.70 k | 151.00 k principal | 0.30 | Debt | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 95.33 k | 99.00 k principal | 0.30 | Debt | Long | USA |
T-Mobile USA, Inc. | 93.85 k | 104.00 k principal | 0.30 | Debt | Long | USA |
Sun Communities Operating LP | 92.85 k | 92.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co. | 92.49 k | 91.00 k principal | 0.29 | Debt | Long | USA |
Arthur J Gallagher & Co. | 92.15 k | 84.00 k principal | 0.29 | Debt | Long | USA |
Broadcom Corp. | 89.62 k | 92.00 k principal | 0.28 | Debt | Long | USA |
ADSK Autodesk Inc. | 86.89 k | 96.00 k principal | 0.28 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 85.89 k | 98.00 k principal | 0.27 | Debt | Long | USA |
AMGN AMGEN Inc. | 85.37 k | 100.00 k principal | 0.27 | Debt | Long | USA |
VMW Vmware, Inc. | 82.62 k | 84.00 k principal | 0.26 | Debt | Long | USA |
Boston Properties LP | 81.19 k | 85.00 k principal | 0.26 | Debt | Long | USA |
Berkshire Hathaway Finance Corp. | 81.08 k | 98.00 k principal | 0.26 | Debt | Long | USA |
Sun Communities Operating LP | 79.75 k | 79.00 k principal | 0.25 | Debt | Long | USA |
Cigna Holding Co | 78.55 k | 108.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 77.37 k | 79.00 k principal | 0.25 | Debt | Long | USA |
Blackstone Private Credit Fund | 77.20 k | 74.00 k principal | 0.25 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 76.51 k | 79.00 k principal | 0.24 | Debt | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 76.46 k | 77.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co. | 76.25 k | 75.00 k principal | 0.24 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 76.21 k | 78.00 k principal | 0.24 | Debt | Long | USA |
C Citigroup Inc | 75.51 k | 87.00 k principal | 0.24 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 74.83 k | 79.00 k principal | 0.24 | Debt | Long | USA |
Nasdaq, Inc. | 74.76 k | 70.00 k principal | 0.24 | Debt | Long | USA |
ELV Elevance Health Inc | 74.69 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Trane Technologies Financing Ltd. | 73.36 k | 71.00 k principal | 0.23 | Debt | Long | Ireland |
AXP American Express Co. | 73.04 k | 73.00 k principal | 0.23 | Debt | Long | USA |
US Bancorp | 72.65 k | 71.00 k principal | 0.23 | Debt | Long | USA |
ELV Elevance Health Inc | 69.57 k | 90.00 k principal | 0.22 | Debt | Long | USA |
US Bancorp | 69.21 k | 72.00 k principal | 0.22 | Debt | Long | USA |
US Bancorp | 66.78 k | 66.00 k principal | 0.21 | Debt | Long | USA |
CRM Salesforce Inc | 66.58 k | 98.00 k principal | 0.21 | Debt | Long | USA |
AMGN AMGEN Inc. | 66.31 k | 65.00 k principal | 0.21 | Debt | Long | USA |
WM Waste Management, Inc. | 61.92 k | 96.00 k principal | 0.20 | Debt | Long | USA |
Citigroup, Inc. | 60.82 k | 71.00 k principal | 0.19 | Debt | Long | USA |
Morgan Stanley | 57.03 k | 57.00 k principal | 0.18 | Debt | Long | USA |
Liberty Utilities Co. | 56.65 k | 56.00 k principal | 0.18 | Debt | Long | USA |
Truist Financial Corp. | 51.86 k | 51.00 k principal | 0.16 | Debt | Long | USA |
HCA, Inc. | 48.48 k | 48.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co. | 47.76 k | 47.00 k principal | 0.15 | Debt | Long | USA |
Truist Financial Corp. | 47.40 k | 47.00 k principal | 0.15 | Debt | Long | USA |
Morgan Stanley | 47.17 k | 47.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Chase & Co. | 44.19 k | 44.00 k principal | 0.14 | Debt | Long | USA |
U.S. Treasury 2 Year Notes | 42.01 k | 46.00 contracts | 0.13 | Interest rate derivative | N/A | USA |
HD Home Depot, Inc. | 41.90 k | 46.00 k principal | 0.13 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 39.89 k | 43.00 k principal | 0.13 | Debt | Long | USA |
FITB Fifth Third Bancorp | 39.37 k | 39.00 k principal | 0.13 | Debt | Long | USA |
WDAY Workday Inc - Ordinary Shares | 35.83 k | 37.00 k principal | 0.11 | Debt | Long | USA |
RRX Regal Rexnord Corp | 32.89 k | 32.00 k principal | 0.10 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 32.11 k | 34.00 k principal | 0.10 | Debt | Long | USA |
DTM DT Midstream Inc | 27.83 k | 31.00 k principal | 0.09 | Debt | Long | USA |
COF Capital One Financial Corp. | 26.25 k | 26.00 k principal | 0.08 | Debt | Long | USA |
U.S. Treasury Ultra Bonds | 19.30 k | 11.00 contracts | 0.06 | Interest rate derivative | N/A | USA |
CDIO | 9.72 k | 1.50 mm principal | 0.03 | Credit derivative | N/A | UK |
U.S. Treasury 5 Year Notes | 2.76 k | 6.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Notes | 1.60 k | 5.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
CDIO | 12.91 | 10.00 k principal | 0.00 | Credit derivative | N/A | USA |
CDIO | -2.44 k | -1.50 mm principal | -0.01 | Credit derivative | N/A | UK |
U.S. Treasury 10 Year Ultra Bonds | -214.22 k | -79.00 contracts | -0.68 | Interest rate derivative | N/A | USA |