Fund profile
Tickers
PLEBX, PLEDX
Fund manager
Total assets
$28.92 mm
Liabilities
$11.91 k
Net assets
$28.91 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.39 mm | 1.50 mm principal | 4.82 | Debt | Long | USA |
US BANK MMDA - USBGFS 9 | 1.09 mm | 1.09 mm shares | 3.78 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 1.03 mm | 1.00 mm principal | 3.56 | Debt | Long | USA |
United States Treasury Note/Bond | 821.72 k | 1.00 mm principal | 2.84 | Debt | Long | USA |
United States Treasury Note/Bond | 597.36 k | 750.00 k principal | 2.07 | Debt | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 526.83 k | 500.00 k principal | 1.82 | Debt | Long | USA |
United States Treasury Note/Bond | 480.00 k | 500.00 k principal | 1.66 | Debt | Long | USA |
United States Treasury Note/Bond | 478.64 k | 500.00 k principal | 1.66 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 474.99 k | 500.00 k principal | 1.64 | Debt | Long | USA |
Cooperatieve Rabobank UA | 456.35 k | 500.00 k principal | 1.58 | Debt | Long | Netherlands |
SMFG Sumitomo Mitsui Financial Group Inc | 445.31 k | 500.00 k principal | 1.54 | Debt | Long | Japan |
MCO Moody`s Corp. | 437.99 k | 450.00 k principal | 1.51 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2021-A | 426.47 k | 450.00 k principal | 1.48 | ABS-other | Long | USA |
Morgan Stanley | 425.50 k | 500.00 k principal | 1.47 | Debt | Long | USA |
Air Lease Corp | 414.16 k | 450.00 k principal | 1.43 | Debt | Long | USA |
INTC Intel Corp. | 378.75 k | 350.00 k principal | 1.31 | Debt | Long | USA |
Ford Credit Auto Owner Trust 2023-B | 349.98 k | 350.00 k principal | 1.21 | ABS-other | Long | USA |
United States Treasury Note/Bond | 346.74 k | 500.00 k principal | 1.20 | Debt | Long | USA |
Nordea Bank Abp | 319.23 k | 350.00 k principal | 1.10 | Debt | Long | Finland |
Ford Credit Auto Owner Trust 2021-REV2 | 318.72 k | 350.00 k principal | 1.10 | ABS-other | Long | USA |
United States Treasury Note/Bond | 317.25 k | 500.00 k principal | 1.10 | Debt | Long | USA |
Navient Student Loan Trust 2019-B | 310.95 k | 324.88 k principal | 1.08 | ABS-other | Long | USA |
Public Storage Operating Co | 310.80 k | 300.00 k principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 298.05 k | 500.00 k principal | 1.03 | Debt | Long | USA |
Bank of America Corp | 277.39 k | 350.00 k principal | 0.96 | Debt | Long | USA |
ORCL Oracle Corp. | 273.54 k | 300.00 k principal | 0.95 | Debt | Long | USA |
Freddie Mac Pool | 269.77 k | 298.87 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 268.44 k | 297.39 k principal | 0.93 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 263.60 k | 300.00 k principal | 0.91 | Debt | Long | USA |
Prologis LP | 258.23 k | 250.00 k principal | 0.89 | Debt | Long | USA |
Aon Corp / Aon Global Holdings PLC | 256.52 k | 250.00 k principal | 0.89 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 253.11 k | 250.00 k principal | 0.88 | Debt | Long | USA |
Toyota Auto Loan Extended Note Trust 2023-1 | 251.32 k | 250.00 k principal | 0.87 | ABS-other | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 250.55 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Dell International LLC / EMC Corp | 250.49 k | 250.00 k principal | 0.87 | Debt | Long | USA |
Magnetite XXVIII Ltd | 249.71 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square Loan Funding 2021-4 Ltd | 248.51 k | 250.00 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CVS CVS Health Corp | 247.95 k | 300.00 k principal | 0.86 | Debt | Long | USA |
ENB Enbridge Inc | 245.48 k | 249.00 k principal | 0.85 | Debt | Long | Canada |
United States Treasury Note/Bond | 243.04 k | 250.00 k principal | 0.84 | Debt | Long | USA |
OCP CLO 2017-13 Ltd | 242.62 k | 242.68 k principal | 0.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ventas Realty LP | 242.57 k | 250.00 k principal | 0.84 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 240.54 k | 250.00 k principal | 0.83 | Debt | Long | USA |
CNI Canadian National Railway Co. | 237.98 k | 250.00 k principal | 0.82 | Debt | Long | Canada |
Booz Allen Hamilton Inc | 235.75 k | 250.00 k principal | 0.82 | Debt | Long | USA |
FI Fiserv, Inc. | 235.38 k | 250.00 k principal | 0.81 | Debt | Long | USA |
Truist Bank | 232.76 k | 250.00 k principal | 0.81 | Debt | Long | USA |
Weir Group PLC/The | 232.55 k | 250.00 k principal | 0.80 | Debt | Long | UK |
Magnetite VIII Ltd | 232.50 k | 232.34 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EQIX Equinix Inc | 232.27 k | 250.00 k principal | 0.80 | Debt | Long | USA |
Palmer Square CLO 2018-2 Ltd | 231.83 k | 231.47 k principal | 0.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KDP Keurig Dr Pepper Inc | 228.95 k | 250.00 k principal | 0.79 | Debt | Long | USA |
KEYS Keysight Technologies Inc | 227.43 k | 250.00 k principal | 0.79 | Debt | Long | USA |
EQIX Equinix Inc | 226.50 k | 250.00 k principal | 0.78 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 217.67 k | 250.00 k principal | 0.75 | Debt | Long | Ireland |
GILD Gilead Sciences, Inc. | 216.88 k | 200.00 k principal | 0.75 | Debt | Long | USA |
Nasdaq Inc | 215.20 k | 200.00 k principal | 0.74 | Debt | Long | USA |
C Citigroup Inc | 215.18 k | 250.00 k principal | 0.74 | Preferred equity | Long | USA |
HUM Humana Inc. | 214.15 k | 200.00 k principal | 0.74 | Debt | Long | USA |
MRVL Marvell Technology Inc | 212.23 k | 200.00 k principal | 0.73 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 211.19 k | 250.00 k principal | 0.73 | Debt | Long | USA |
FI Fiserv, Inc. | 208.92 k | 200.00 k principal | 0.72 | Debt | Long | USA |
AZSEY Allianz Se | 207.87 k | 200.00 k principal | 0.72 | Debt | Long | Germany |
Flowserve Corp | 206.70 k | 250.00 k principal | 0.71 | Debt | Long | USA |
C Citigroup Inc | 206.20 k | 250.00 k principal | 0.71 | Debt | Long | USA |
nVent Finance Sarl | 204.90 k | 250.00 k principal | 0.71 | Debt | Long | Luxembourg |
GIS General Mills, Inc. | 202.90 k | 200.00 k principal | 0.70 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 199.13 k | 250.00 k principal | 0.69 | Debt | Long | USA |
JAB Holdings BV | 195.62 k | 250.00 k principal | 0.68 | Debt | Long | Netherlands |
NSARP Nstar Electric Co | 195.45 k | 200.00 k principal | 0.68 | Debt | Long | USA |
Enel Finance International NV | 195.37 k | 200.00 k principal | 0.68 | Debt | Long | Netherlands |
Allegion US Holding Co Inc | 190.20 k | 200.00 k principal | 0.66 | Debt | Long | USA |
MTH Meritage Homes Corp. | 184.00 k | 200.00 k principal | 0.64 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 182.39 k | 200.00 k principal | 0.63 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-2 | 179.54 k | 179.63 k principal | 0.62 | ABS-other | Long | USA |
Ferguson Finance PLC | 179.08 k | 200.00 k principal | 0.62 | Debt | Long | UK |
Cigna Holding Co | 171.04 k | 200.00 k principal | 0.59 | Debt | Long | USA |
Palmer Square Loan Funding 2021-1 Ltd | 168.20 k | 168.30 k principal | 0.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ford Credit Auto Owner Trust 2022-D | 164.54 k | 164.70 k principal | 0.57 | ABS-other | Long | USA |
United States Treasury Note/Bond | 163.34 k | 250.00 k principal | 0.56 | Debt | Long | USA |
BNL Broadstone Net Lease Inc | 155.26 k | 200.00 k principal | 0.54 | Debt | Long | USA |
STT State Street Corp. | 152.41 k | 150.00 k principal | 0.53 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 147.15 k | 150.00 k principal | 0.51 | Debt | Long | USA |
AMGN AMGEN Inc. | 142.77 k | 150.00 k principal | 0.49 | Debt | Long | USA |
NI NiSource Inc | 140.75 k | 150.00 k principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 139.38 k | 250.00 k principal | 0.48 | Debt | Long | USA |
GM Financial Revolving Receivables Trust 2021-1 | 135.92 k | 150.00 k principal | 0.47 | ABS-other | Long | USA |
United States Treasury Note/Bond | 134.79 k | 250.00 k principal | 0.47 | Debt | Long | USA |
DOC Healthpeak Properties Inc. | 134.68 k | 150.00 k principal | 0.47 | Debt | Long | USA |
Palmer Square Loan Funding 2021-3 Ltd | 133.94 k | 134.07 k principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Warnermedia Holdings Inc | 132.31 k | 150.00 k principal | 0.46 | Debt | Long | USA |
Navient Student Loan Trust 2021-1 | 131.55 k | 157.32 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
VZ Verizon Communications Inc | 119.49 k | 150.00 k principal | 0.41 | Debt | Long | USA |
Navient Student Loan Trust 2020-2 | 117.79 k | 133.77 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 112.01 k | 124.00 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Arthur J Gallagher & Co | 109.42 k | 100.00 k principal | 0.38 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 105.85 k | 100.00 k principal | 0.37 | Debt | Long | USA |
HUM Humana Inc. | 103.92 k | 100.00 k principal | 0.36 | Debt | Long | USA |
VLTO Veralto Corp | 103.65 k | 100.00 k principal | 0.36 | Debt | Long | USA |
SMB Private Education Loan Trust 2021-A | 103.61 k | 119.39 k principal | 0.36 | ABS-other | Long | USA |
GM Financial Revolving Receivables Trust 2023-2 | 103.47 k | 100.00 k principal | 0.36 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 101.04 k | 100.00 k principal | 0.35 | Debt | Long | Singapore |
Navient Private Education Refi Loan Trust 2021-A | 99.25 k | 112.69 k principal | 0.34 | ABS-other | Long | USA |
Eaton Corp | 97.89 k | 100.00 k principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 94.87 k | 150.00 k principal | 0.33 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 94.33 k | 100.00 k principal | 0.33 | Debt | Long | USA |
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | 92.99 k | 93.75 k principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 86.99 k | 125.00 k principal | 0.30 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 86.15 k | 100.00 k principal | 0.30 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 84.53 k | 100.00 k principal | 0.29 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 82.57 k | 100.00 k principal | 0.29 | Debt | Long | USA |
AMGN AMGEN Inc. | 77.88 k | 100.00 k principal | 0.27 | Debt | Long | USA |
VZ Verizon Communications Inc | 36.98 k | 50.00 k principal | 0.13 | Debt | Long | USA |
Broadcom Pte. Ltd. | 9.73 k | 12.00 k principal | 0.03 | Debt | Long | USA |