Fund profile
Tickers
SDSI
Fund manager
Total assets
$34.55 mm
Liabilities
$1.57 mm
Net assets
$32.98 mm
Number of holdings
235.00
SDSI stock data
Top 200 of 235 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond 4.88 04/30/2026 | 3.10 mm | 3.10 mm principal | 9.40 | Debt | Long | USA |
United States Treasury Note/Bond 4.75 11/15/2026 | 1.79 mm | 1.80 mm principal | 5.44 | Debt | Long | USA |
State Street Institutional US Government Money Market Fund | 1.48 mm | 1.48 mm shares | 4.49 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 4.75 05/15/2027 | 995.35 k | 1.00 mm principal | 3.02 | Debt | Long | USA |
United States Treasury Note/Bond 4.63 09/15/2026 | 921.50 k | 925.00 k principal | 2.79 | Debt | Long | USA |
G2SF 6.5 6/24 MBS 30yr | 910.64 k | 897.00 k principal | 2.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond 4.88 05/31/2026 | 900.16 k | 900.00 k principal | 2.73 | Debt | Long | USA |
United States Treasury Note/Bond 4.63 03/31/2026 | 893.55 k | 900.00 k principal | 2.71 | Debt | Long | USA |
United States Treasury Note/Bond 4.13 01/15/2027 | 491.14 k | 500.00 k principal | 1.49 | Debt | Long | USA |
United States Treasury Note/Bond 1.00 12/15/2024 | 488.81 k | 500.00 k principal | 1.48 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 382.12 k | 382.12 k shares | 1.16 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond 2.00 11/15/2026 | 370.10 k | 395.00 k principal | 1.12 | Debt | Long | USA |
Deutsche Bank AG/New York NY 5.41 05/10/2029 | 299.56 k | 300.00 k principal | 0.91 | Debt | Long | USA |
HSBC HSBC Holdings plc | 264.10 k | 250.00 k principal | 0.80 | Debt | Long | UK |
Credit Suisse Group AG | 256.26 k | 250.00 k principal | 0.78 | Debt | Long | Switzerland |
National Bank of Canada 5.60 12/18/2028 | 252.41 k | 250.00 k principal | 0.77 | Debt | Long | Canada |
BPCE SA 5.28 05/30/2029 | 249.07 k | 250.00 k principal | 0.76 | Debt | Long | France |
Citizens Bank NA/Providence RI 5.28 01/26/2026 | 248.25 k | 250.00 k principal | 0.75 | Debt | Long | USA |
Societe Generale SA 5.63 01/19/2030 | 248.12 k | 250.00 k principal | 0.75 | Debt | Long | France |
HSBC HSBC Holdings plc | 246.72 k | 245.00 k principal | 0.75 | Debt | Long | UK |
BXMT 2021-FL4 Ltd 6.74 | 238.21 k | 250.00 k principal | 0.72 | ABS-collateralized bond/debt obligation | Long | USA |
Intesa Sanpaolo SpA 5.02 06/26/2024 | 214.73 k | 215.00 k principal | 0.65 | Debt | Long | Italy |
Morgan Stanley 6.41 11/01/2029 | 213.42 k | 205.00 k principal | 0.65 | Debt | Long | USA |
Wells Fargo & Co 6.30 10/23/2029 | 212.21 k | 205.00 k principal | 0.64 | Debt | Long | USA |
Credit Agricole SA (pfd) 8.13% 03/23/2173 Perpetual | 204.37 k | 200.00 k shares | 0.62 | Preferred equity | Long | France |
LYG Lloyds Banking Group plc | 202.30 k | 200.00 k principal | 0.61 | Debt | Long | UK |
Icon Investments Six DAC 5.81 05/08/2027 | 201.57 k | 200.00 k principal | 0.61 | Debt | Long | Ireland |
Danske Bank A/S 6.26 09/22/2026 | 201.37 k | 200.00 k principal | 0.61 | Debt | Long | Denmark |
Brixmor Operating Partnership LP 3.90 03/15/2027 | 200.82 k | 210.00 k principal | 0.61 | Debt | Long | USA |
BPCE SA 5.15 07/21/2024 | 199.63 k | 200.00 k principal | 0.61 | Debt | Long | France |
Nordea Bank Abp 5.00 03/19/2027 | 199.21 k | 200.00 k principal | 0.60 | Debt | Long | Finland |
Banco Santander SA 5.55 03/14/2028 | 199.11 k | 200.00 k principal | 0.60 | Debt | Long | Spain |
Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | 198.94 k | 200.00 k principal | 0.60 | Debt | Long | Cayman Islands |
ING ING Groep N.V. | 198.52 k | 200.00 k principal | 0.60 | Debt | Long | Netherlands |
BNP Paribas SA 5.18 01/09/2030 | 198.44 k | 200.00 k principal | 0.60 | Debt | Long | France |
CSN Inova Ventures 6.75 01/28/2028 | 192.75 k | 200.00 k principal | 0.58 | Debt | Long | Brazil |
Ashtead Capital Inc 4.38 08/15/2027 | 191.60 k | 200.00 k principal | 0.58 | Debt | Long | USA |
Brandywine Operating Partnership LP 8.88 04/12/2029 | 176.11 k | 170.00 k principal | 0.53 | Debt | Long | USA |
Aaset 2021-2 Trust 3.54 | 173.03 k | 197.45 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
CSMC 2022-NQM4 Trust 4.82 | 169.69 k | 173.46 k principal | 0.51 | ABS-mortgage backed security | Long | USA |
Black Knight InfoServ LLC 3.63 09/01/2028 | 163.92 k | 175.00 k principal | 0.50 | Debt | Long | USA |
Owl Rock Core Income Corp. | 161.17 k | 155.00 k principal | 0.49 | Debt | Long | USA |
LVS Las Vegas Sands Corp. | 160.56 k | 160.00 k principal | 0.49 | Debt | Long | USA |
C Citigroup Inc. | 153.55 k | 155.00 k principal | 0.47 | Debt | Long | USA |
Life 2021-BMR Mortgage Trust 6.83 | 153.53 k | 157.28 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust 7.67 | 152.04 k | 150.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Bain Capital Credit CLO 2019-2 7.68 | 150.18 k | 150.00 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Athene Global Funding 5.62 05/08/2026 | 149.83 k | 150.00 k principal | 0.45 | Debt | Long | USA |
AerCap Holdings NV 5.88 10/10/2079 | 149.09 k | 150.00 k principal | 0.45 | Debt | Long | Ireland |
SYF Synchrony Financial | 148.48 k | 149.00 k principal | 0.45 | Debt | Long | USA |
Diamond Issuer LLC 2.31 | 147.77 k | 165.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Co LLC 6.04 08/15/2028 | 147.69 k | 145.00 k principal | 0.45 | Debt | Long | USA |
ILMN Illumina, Inc. | 145.10 k | 145.00 k principal | 0.44 | Debt | Long | USA |
MAT Mattel, Inc. | 144.59 k | 145.00 k principal | 0.44 | Debt | Long | USA |
Vistra Operations Co LLC 5.13 05/13/2025 | 144.39 k | 145.00 k principal | 0.44 | Debt | Long | USA |
Avolon Holdings Funding Ltd 6.38 05/04/2028 | 142.02 k | 140.00 k principal | 0.43 | Debt | Long | Ireland |
Bank of America Corp 5.93 09/15/2027 | 141.38 k | 140.00 k principal | 0.43 | Debt | Long | USA |
General Motors Financial Co Inc 5.40 04/06/2026 | 139.59 k | 140.00 k principal | 0.42 | Debt | Long | USA |
Berry Global Inc 4.50 02/15/2026 | 138.44 k | 142.00 k principal | 0.42 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2024-R01 6.37 | 138.01 k | 137.92 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
GA Global Funding Trust 2.25 01/06/2027 | 137.64 k | 150.00 k principal | 0.42 | Debt | Long | USA |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25 02/01/2027 | 137.01 k | 146.00 k principal | 0.42 | Debt | Long | USA |
Sirius XM Radio Inc 3.13 09/01/2026 | 135.79 k | 145.00 k principal | 0.41 | Debt | Long | USA |
AMERICAN AIRLINES, INC. 2023 TERM LOAN B | 133.88 k | 133.65 k principal | 0.41 | Loan | Long | USA |
NextEra Energy Capital Holdings Inc 4.45 06/20/2025 | 133.68 k | 135.00 k principal | 0.41 | Debt | Long | USA |
Amcor Flexibles North America Inc 4.00 05/17/2025 | 132.79 k | 135.00 k principal | 0.40 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.50 02/15/2025 | 132.75 k | 135.00 k principal | 0.40 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 131.77 k | 130.00 k principal | 0.40 | Debt | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp 7.00 07/15/2029 | 131.46 k | 130.00 k principal | 0.40 | Debt | Long | USA |
Avolon Holdings Funding Ltd 2.88 02/15/2025 | 127.04 k | 130.00 k principal | 0.39 | Debt | Long | Ireland |
RRX Regal Rexnord Corporation | 125.39 k | 125.00 k principal | 0.38 | Debt | Long | USA |
SITE Centers Corp 3.63 02/01/2025 | 125.39 k | 127.00 k principal | 0.38 | Debt | Long | USA |
KKR Static CLO I LTD 7.32 | 125.26 k | 125.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | USA |
GXO GXO Logistics, Inc. | 124.11 k | 135.00 k principal | 0.38 | Debt | Long | USA |
Jersey Central Power & Light Co 4.30 01/15/2026 | 122.50 k | 125.00 k principal | 0.37 | Debt | Long | USA |
HGI CRE CLO 2021-FL1 Ltd 6.83 | 122.23 k | 125.00 k principal | 0.37 | ABS-collateralized bond/debt obligation | Long | USA |
Standard Industries Inc/NJ 5.00 02/15/2027 | 116.44 k | 120.00 k principal | 0.35 | Debt | Long | USA |
OTEX Open Text Corporation | 113.97 k | 111.00 k principal | 0.35 | Debt | Long | Canada |
Avolon Holdings Funding Ltd 3.95 07/01/2024 | 108.82 k | 109.00 k principal | 0.33 | Debt | Long | Ireland |
KD Kyndryl Holdings, Inc. | 108.17 k | 122.00 k principal | 0.33 | Debt | Long | USA |
TGNA TEGNA Inc. | 106.54 k | 110.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Group, Inc. | 102.74 k | 105.00 k principal | 0.31 | Debt | Long | USA |
New Economy Assets Phase 1 Sponsor LLC 2.41 | 102.58 k | 120.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Nissan Motor Acceptance Co LLC 6.95 09/15/2026 | 102.36 k | 100.00 k principal | 0.31 | Debt | Long | USA |
TRTX 2021-FL4 Issuer Ltd 6.64 | 102.02 k | 102.60 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | USA |
Aircastle Ltd 6.50 07/18/2028 | 101.84 k | 100.00 k principal | 0.31 | Debt | Long | USA |
BSPRT 2023-FL10 Issuer Ltd 7.58 | 100.45 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM 2017-1 Ltd 7.39 | 100.27 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square Loan Funding 2022-4 Ltd 8.07 | 100.26 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
PFP 2022-9 Ltd 7.59 | 100.24 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
AMMC CLO XI Ltd 7.19 | 100.24 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
THC Tenet Healthcare Corporation | 100.23 k | 100.00 k principal | 0.30 | Debt | Long | USA |
CIFC Funding 2017-V Ltd 7.43 | 100.23 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CBAM 2019-11R Ltd 7.84 | 100.04 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
Affirm Asset Securitization Trust 2024-X1 6.27 | 100.03 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Hilton Grand Vacations Trust 2024-2 6.91 | 99.97 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2023-VLT2 8.45 | 99.95 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Triton Container International Ltd 1.15 06/07/2024 | 99.93 k | 100.00 k principal | 0.30 | Debt | Long | USA |
AMT American Tower Corporation | 99.67 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 6.78 | 99.57 k | 100.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | USA |
CSMC 2021-BHAR 6.93 | 99.45 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
STLD Steel Dynamics, Inc. | 98.47 k | 100.00 k principal | 0.30 | Debt | Long | USA |
Blackstone Private Credit Fund | 98.03 k | 94.00 k principal | 0.30 | Debt | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU 3.14 | 98.02 k | 100.00 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
Fontainebleau Miami Beach Trust 2019-FBLU 3.96 | 96.62 k | 100.00 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corporation | 94.88 k | 96.00 k shares | 0.29 | Preferred equity | Long | USA |
Huntington National Bank/The 5.70 11/18/2025 | 94.81 k | 95.00 k principal | 0.29 | Debt | Long | USA |
IQVIA Inc 6.25 02/01/2029 | 93.24 k | 91.00 k principal | 0.28 | Debt | Long | USA |
OneMain Finance Corp 3.50 01/15/2027 | 92.56 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Flexential Issuer 2021-1 3.25 | 91.82 k | 100.00 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
Extended Stay America Trust 2021-ESH 8.28 | 91.54 k | 91.30 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
STAR PARENT, INC. TERM LOAN B | 90.19 k | 90.00 k principal | 0.27 | Loan | Long | USA |
Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | 90.13 k | 90.00 k principal | 0.27 | Debt | Long | USA |
TPR Tapestry, Inc. | 88.07 k | 85.00 k principal | 0.27 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2024-1 5.71 | 87.22 k | 87.20 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Sierra Timeshare 2020-2 Receivables Funding LLC 3.51 | 87.08 k | 89.42 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UHS Universal Health Services, Inc. | 86.69 k | 95.00 k principal | 0.26 | Debt | Long | USA |
AGCO AGCO Corporation | 84.93 k | 85.00 k principal | 0.26 | Debt | Long | USA |
HCA Inc 5.20 06/01/2028 | 84.36 k | 85.00 k principal | 0.26 | Debt | Long | USA |
SITE Centers Corp 4.70 06/01/2027 | 84.33 k | 85.00 k principal | 0.26 | Debt | Long | USA |
BA The Boeing Company | 84.11 k | 85.00 k principal | 0.26 | Debt | Long | USA |
BFH Bread Financial Holdings, Inc. | 83.86 k | 80.00 k principal | 0.25 | Debt | Long | USA |
Ready Capital Mortgage Financing 2023-FL11 LLC 7.70 | 83.63 k | 83.32 k principal | 0.25 | ABS-collateralized bond/debt obligation | Long | USA |
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 5.75 01/20/2026 | 83.07 k | 90.00 k principal | 0.25 | Debt | Long | USA |
Taylor Morrison Communities Inc 5.75 01/15/2028 | 82.77 k | 84.00 k principal | 0.25 | Debt | Long | USA |
Howmet Aerospace Inc 5.90 02/01/2027 | 80.91 k | 80.00 k principal | 0.25 | Debt | Long | USA |
SCHW The Charles Schwab Corporation | 80.79 k | 80.00 k principal | 0.24 | Debt | Long | USA |
TWX Warner Media, LLC | 80.41 k | 86.00 k principal | 0.24 | Debt | Long | USA |
CNO Global Funding 5.88 06/04/2027 | 80.23 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Warnermedia Holdings Inc 6.41 03/15/2026 | 80.00 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Energy Transfer LP 5.63 05/01/2027 | 79.80 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Castlelake Aircraft Structured Trust 2021-1 3.47 | 78.03 k | 82.89 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
LXP LXP Industrial Trust | 77.54 k | 75.00 k principal | 0.24 | Debt | Long | USA |
Triangle Re 2023-1 Ltd 8.72 | 76.58 k | 75.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
MTH Meritage Homes Corporation | 76.49 k | 76.00 k principal | 0.23 | Debt | Long | USA |
EPR EPR Properties | 76.22 k | 80.00 k principal | 0.23 | Debt | Long | USA |
KeyCorp 3.88 05/23/2025 | 76.04 k | 76.00 k principal | 0.23 | Debt | Long | USA |
Stewart Park CLO Ltd 7.39 | 75.17 k | 75.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 30 Senior Loan Fund 7.28 | 75.11 k | 75.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Bank of Nova Scotia/The 5.35 12/07/2026 | 74.98 k | 75.00 k principal | 0.23 | Debt | Long | Canada |
AIMCO CLO Series 2018-A 8.13 | 74.92 k | 75.00 k principal | 0.23 | ABS-collateralized bond/debt obligation | Long | USA |
Agree LP 2.00 06/15/2028 | 74.48 k | 85.00 k principal | 0.23 | Debt | Long | USA |
NMIH NMI Holdings, Inc. | 74.25 k | 75.00 k principal | 0.23 | Debt | Long | USA |
VICI Properties LP 4.38 05/15/2025 | 74.01 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Paramount Global 3.70 06/01/2028 | 73.99 k | 82.00 k principal | 0.22 | Debt | Long | USA |
Sprint Capital Corp 6.88 11/15/2028 | 73.98 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 7.32 | 73.86 k | 72.74 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
MTB M&T Bank Corporation | 73.62 k | 70.00 k principal | 0.22 | Debt | Long | USA |
SS&C Technologies Inc 5.50 09/30/2027 | 73.51 k | 75.00 k principal | 0.22 | Debt | Long | USA |
STOR Store Capital Corp | 73.46 k | 78.00 k principal | 0.22 | Debt | Long | USA |
American Airlines 2017-2 Class B Pass Through Trust 3.70 04/15/2027 | 72.60 k | 74.74 k principal | 0.22 | Debt | Long | USA |
Bank of America Corp 5.82 09/15/2029 | 71.21 k | 70.00 k principal | 0.22 | Debt | Long | USA |
BA The Boeing Company | 70.42 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Freedom Mortgage Corp 12.00 10/01/2028 | 70.29 k | 65.00 k principal | 0.21 | Debt | Long | USA |
Athene Global Funding 1.45 01/08/2026 | 70.14 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Corebridge Global Funding 5.75 07/02/2026 | 70.06 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Solventum Corp 5.45 02/25/2027 | 69.91 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Goldman Sachs Bank USA/New York NY 5.41 05/21/2027 | 69.81 k | 70.00 k principal | 0.21 | Debt | Long | USA |
MVW 2020-1 LLC 4.21 | 69.43 k | 72.26 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
H Hyatt Hotels Corporation | 69.05 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 6.50 06/20/2027 | 68.36 k | 68.25 k principal | 0.21 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA5 8.27 | 67.98 k | 65.92 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
TSLX Sixth Street Specialty Lending, Inc. | 67.52 k | 66.00 k principal | 0.20 | Debt | Long | USA |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 6.40 | 66.86 k | 67.04 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | USA |
MVW Owner Trust 2019-1 3.33 | 66.22 k | 68.59 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Vista Point Securitization Trust 2020-2 1.48 | 66.20 k | 72.50 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
ORCL Oracle Corporation | 66.12 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2021-HQA3 6.17 | 65.14 k | 65.37 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
MAIN Main Street Capital Corporation | 65.04 k | 65.00 k principal | 0.20 | Debt | Long | USA |
Global Atlantic Fin Co 4.40 10/15/2029 | 64.91 k | 70.00 k principal | 0.20 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc 5.38 04/15/2026 | 64.43 k | 65.00 k principal | 0.20 | Debt | Long | USA |
Highwoods Realty LP 4.20 04/15/2029 | 63.98 k | 70.00 k principal | 0.19 | Debt | Long | USA |
EC Ecopetrol S.A. | 63.73 k | 65.00 k principal | 0.19 | Debt | Long | Colombia |
Angel Oak Mortgage Trust 2020-5 1.58 | 62.75 k | 67.49 k principal | 0.19 | ABS-mortgage backed security | Long | USA |
Rumo Luxembourg Sarl 5.25 01/10/2028 | 62.35 k | 65.00 k principal | 0.19 | Debt | Long | Luxembourg |
Rockford Tower CLO 2017-3 Ltd 6.78 | 62.13 k | 62.06 k principal | 0.19 | ABS-collateralized bond/debt obligation | Long | USA |
Barings Private Credit Corp CLO 2023-1 Ltd 7.73 | 60.93 k | 60.60 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA6 7.47 | 60.30 k | 59.54 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | 58.32 k | 63.33 k principal | 0.18 | Debt | Long | Luxembourg |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | 57.41 k | 57.00 k principal | 0.17 | Debt | Long | USA |
Nuveen LLC 5.55 01/15/2030 | 57.16 k | 57.00 k principal | 0.17 | Debt | Long | USA |
BA The Boeing Company | 56.39 k | 56.00 k principal | 0.17 | Debt | Long | USA |
Panama Government International Bond 9.38 04/01/2029 | 55.66 k | 50.00 k principal | 0.17 | Debt | Long | Panama |
NMRK Newmark Group, Inc. | 55.19 k | 54.00 k principal | 0.17 | Debt | Long | USA |
NTRS Northern Trust Corporation | 54.51 k | 58.00 k principal | 0.17 | Debt | Long | USA |
Nelnet Student Loan Trust 2019-5 2.53 | 54.33 k | 59.85 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
SierraCol Energy Andina LLC 6.00 06/15/2028 | 53.85 k | 60.00 k principal | 0.16 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2020-1 2.01 | 53.83 k | 55.34 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
OBDC Blue Owl Capital Corporation | 53.69 k | 57.00 k principal | 0.16 | Debt | Long | USA |
Delta Air Lines Inc / SkyMiles IP Ltd 4.50 10/20/2025 | 51.18 k | 51.75 k principal | 0.16 | Debt | Long | USA |
Ares Strategic Income Fund | 49.85 k | 50.00 k principal | 0.15 | Debt | Long | USA |
CIXXF CI Financial Corp. | 49.85 k | 50.00 k principal | 0.15 | Debt | Long | Canada |
BXMT 2020-FL2 LTD 6.34 | 48.52 k | 50.54 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | USA |
Benchmark 2020-B16 Mortgage Trust 2.50 | 47.78 k | 68.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
T AT&T Inc. | 46.21 k | 45.00 k principal | 0.14 | Debt | Long | USA |
Gates Corp/The 6.88 07/01/2029 | 45.49 k | 45.00 k principal | 0.14 | Debt | Long | USA |
JPMorgan Chase & Co 4.01 04/23/2029 | 42.93 k | 45.00 k principal | 0.13 | Debt | Long | USA |
Morgan Stanley 5.16 04/20/2029 | 42.72 k | 43.00 k principal | 0.13 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital 6.15 11/10/2026 | 42.33 k | 42.00 k principal | 0.13 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 42.23 k | 41.00 k shares | 0.13 | Preferred equity | Long | USA |