YORKTOWN SHORT-TERM BOND FD
American Pension Investors Trust
+48
New
-126
Exited
304
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 6,546,777 | +5,002,113 | $6.5M | +323.8% | 3.59% | STIV |
| 2 | United States Treasury Notes | 91282CJN2 | Apr 2025 | 3,000,000 | New | $3.1M | — | 1.69% | DBT |
| 3 | Caterpillar Financial Services Corp. | 14913UAY6 | Apr 2025 | 3,000,000 | New | $3.0M | — | 1.66% | DBT |
| 4 | Federal Home Loan Mortgage Corp. | 3132DWKV4 | Apr 2025 | 2,202,992 | New | $2.2M | — | 1.21% | ABS-MBS |
| 5 | McDonald's Corp. | 58013MFX7 | Jul 2024 | 2,000,000 | — | $2.1M | +0.8% | 1.13% | DBT |
| 6 | NSTAR Electric Company | 67021CAX5 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.11% | DBT |
| 7 | Oracle Corp. | 68389XCY9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.11% | DBT |
| 8 | Mars Inc. | 571676AY1 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.11% | DBT |
| 9 | Federal Farm Credit Banks | 3133ERJF9 | Jul 2024 | 2,000,000 | — | $2.0M | +0.0% | 1.10% | DBT |
| 10 | JPMorgan Chase & Co. | 46647PCF1 | Jul 2024 | 2,000,000 | — | $2.0M | -0.2% | 1.10% | DBT |
| 11 | ING Groep N.V. | 456837AX1 | Jul 2024 | 2,000,000 | — | $2.0M | -0.2% | 1.10% | DBT |
| 12 | Federal Farm Credit Banks | 3133ER6C0 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.10% | DBT |
| 13 | Federal Farm Credit Banks | 3133ETFG7 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.10% | DBT |
| 14 | Goldman Sachs Group, Inc. | 38141GYR9 | Jul 2024 | 2,000,000 | — | $2.0M | -0.6% | 1.10% | DBT |
| 15 | Federal Farm Credit Banks | 3133ERRB9 | Apr 2025 | 2,000,000 | New | $2.0M | — | 1.09% | DBT |
| 16 | Nissan Motor Co Ltd. | 654744AB7 | Jul 2024 | 2,000,000 | — | $2.0M | +1.5% | 1.09% | DBT |
| 17 | FIRST INVESTORS AUTO OWNER TRUST | 32057JAG8 | Jul 2024 | 2,000,000 | — | $2.0M | +3.1% | 1.07% | ABS-O |
| 18 | Avolon Holdings Funding Ltd. | 05401AAM3 | Jul 2024 | 2,000,000 | — | $2.0M | +2.6% | 1.07% | DBT |
| 19 | Berry Global Inc | 08576PAF8 | Jul 2024 | 2,000,000 | — | $1.9M | +2.7% | 1.04% | DBT |
| 20 | Federal Home Loan Mortgage Corp. | 3132DWMA8 | Apr 2025 | 1,871,537 | New | $1.9M | — | 1.02% | ABS-MBS |
| 21 | Federal National Mortgage Association | 31418FBP1 | Jul 2024 | 1,801,977 | -198,023 | $1.8M | -9.8% | 1.00% | ABS-MBS |
| 22 | Federal Home Loan Mortgage Corp. | 3132DQAZ9 | Jul 2024 | 1,822,845 | -79,839 | $1.8M | -4.5% | 0.98% | ABS-MBS |
| 23 | Federal National Mortgage Association | 31418EW30 | Jul 2024 | 1,734,767 | -154,097 | $1.7M | -8.3% | 0.95% | ABS-MBS |
| 24 | Federal Home Loan Mortgage Corp. | 3132DWJS3 | Jul 2024 | 1,642,158 | -232,916 | $1.7M | -12.3% | 0.92% | ABS-MBS |
| 25 | Federal National Mortgage Association | 31418EP38 | Jul 2024 | 1,622,493 | -148,464 | $1.6M | -8.5% | 0.89% | ABS-MBS |
| 26 | HSBC Holdings PLC | 404280BW8 | Jul 2024 | 1,500,000 | — | $1.5M | -0.8% | 0.83% | DBT |
| 27 | Federal Home Loan Banks | 3130B4VR9 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.83% | DBT |
| 28 | Federal Home Loan Banks | 3130B1WE3 | Jul 2024 | 1,500,000 | — | $1.5M | -0.3% | 0.82% | DBT |
| 29 | Federal National Mortgage Association | 31418FKN6 | Apr 2025 | 1,500,000 | New | $1.5M | — | 0.82% | ABS-MBS |
| 30 | Federal Home Loan Mortgage Corp. | 3132DWN90 | Apr 2025 | 1,470,399 | New | $1.5M | — | 0.82% | ABS-MBS |
| 31 | Antares Holdings LP | 03666HAC5 | Jul 2024 | 1,500,000 | — | $1.5M | +2.2% | 0.81% | DBT |
| 32 | Fnma Pass-Thru I | 3140XGSS9 | Jul 2024 | 1,548,195 | -85,547 | $1.4M | -5.6% | 0.79% | ABS-MBS |
| 33 | American Airlines, Inc. | 02377AAA6 | Jul 2024 | 1,460,153 | -141,090 | $1.4M | -7.7% | 0.78% | ABS-O |
| 34 | Federal Home Loan Mortgage Corp. | 3132D6EA4 | Jul 2024 | 1,434,724 | -190,566 | $1.4M | -11.6% | 0.78% | ABS-MBS |
| 35 | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd | 599191AA1 | Apr 2025 | 1,350,000 | New | $1.4M | — | 0.74% | DBT |
| 36 | Federal National Mortgage Association | 31418EQY9 | Apr 2025 | 1,054,896 | New | $1.1M | — | 0.58% | ABS-MBS |
| 37 | EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 | 30168BAF7 | Jul 2024 | 1,020,000 | — | $1.0M | +0.3% | 0.57% | ABS-O |
| 38 | Tyson Foods, Inc. | 902494BL6 | Jul 2024 | 1,000,000 | — | $1.0M | +1.1% | 0.57% | DBT |
| 39 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAC5 | Apr 2025 | 1,008,000 | New | $1.0M | — | 0.56% | ABS-O |
| 40 | Liberty Utilities Co. (Delaware) | 531542AA6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.56% | DBT |
| 41 | Federal Home Loan Banks | 3130B56K9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.56% | DBT |
| 42 | KUBOTA CREDIT OWNER TRUST 2024-1 | 50117BAD2 | Jul 2024 | 1,000,000 | — | $1.0M | +0.9% | 0.56% | ABS-O |
| 43 | DLLAD 2024-1 LLC | 23346MAC0 | Jul 2024 | 1,000,000 | — | $1.0M | +0.1% | 0.56% | ABS-O |
| 44 | Federal Home Loan Banks | 3130B3EW9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.56% | DBT |
| 45 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 1,000,000 | — | $1.0M | +1.0% | 0.56% | DBT |
| 46 | Carvana Auto Receivables Trust 2022- P2 | 14686JAG5 | Jul 2024 | 1,000,000 | — | $1.0M | -0.3% | 0.56% | ABS-O |
| 47 | JPMorgan Chase Bank, National Association | 48125LRU8 | Jul 2024 | 1,000,000 | — | $1.0M | +0.6% | 0.56% | DBT |
| 48 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | 39154GAF3 | Jul 2024 | 1,000,000 | — | $1.0M | +0.8% | 0.56% | ABS-O |
| 49 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc | 46590XAZ9 | Jul 2024 | 1,000,000 | — | $1.0M | +1.2% | 0.56% | DBT |
| 50 | Federal Home Loan Banks | 3130B3T86 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 51 | Georgia Power Company | 373334KY6 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 52 | The Sherwin-Williams Company | 824348BS4 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 53 | Federal Home Loan Banks | 3130B4MW8 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 54 | Federal Farm Credit Banks | 3133ERMZ1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 55 | JPMorgan Chase & Co. | 46647PCY0 | Jul 2024 | 1,000,000 | — | $1.0M | -0.8% | 0.55% | DBT |
| 56 | Federal Home Loan Banks | 3130B5B31 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 57 | Federal Farm Credit Banks | 3133ERUN9 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 58 | Federal Farm Credit Banks | 3133ERNA5 | Jul 2024 | 1,000,000 | — | $1.0M | +0.3% | 0.55% | DBT |
| 59 | Federal Home Loan Banks | 3130B56M5 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 60 | Federal Home Loan Banks | 3130B3E33 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 61 | Goldman Sachs Group, Inc. | 38141GXX7 | Jul 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.55% | DBT |
| 62 | Icg Us Clo 2014-1 Ltd | 44928XAY0 | Jul 2024 | 1,000,000 | — | $1.0M | +0.0% | 0.55% | ABS-CBDO |
| 63 | Federal Farm Credit Banks | 3133ERQF1 | Apr 2025 | 1,000,000 | New | $1.0M | — | 0.55% | DBT |
| 64 | Duke Energy Corp | 26441CBS3 | Jul 2024 | 1,000,000 | — | $1.0M | +1.5% | 0.55% | DBT |
| 65 | Federal Farm Credit Banks | 3133ERDK4 | Jul 2024 | 1,000,000 | — | $1.0M | -0.2% | 0.55% | DBT |
| 66 | Federal Home Loan Banks | 3130B15E3 | Jul 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.55% | DBT |
| 67 | Federal Home Loan Banks | 3130B1QS9 | Jul 2024 | 1,000,000 | — | $1000K | -0.0% | 0.55% | DBT |
| 68 | OAKTREE CLO 2019-3 LTD | 67400EBE3 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.55% | ABS-CBDO |
| 69 | Banco Santander, S.A. | 05964HAR6 | Jul 2024 | 1,000,000 | — | $1000K | +0.3% | 0.55% | DBT |
| 70 | Federal Home Loan Banks | 3130B0RQ4 | Jul 2024 | 1,000,000 | — | $1000K | -0.3% | 0.55% | DBT |
| 71 | CARLYLE US CLO 2020-2 LTD | 14315GAN5 | Jul 2024 | 1,000,000 | — | $1000K | -0.3% | 0.55% | ABS-CBDO |
| 72 | Citigroup Inc. | 172967MZ1 | Jul 2024 | 1,000,000 | — | $1000K | -0.0% | 0.55% | DBT |
| 73 | Federal Home Loan Banks | 3130B3NM1 | Apr 2025 | 1,000,000 | New | $999K | — | 0.55% | DBT |
| 74 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 1,000,000 | New | $999K | — | 0.55% | DBT |
| 75 | Federal Farm Credit Banks | 3133ERYX3 | Apr 2025 | 1,000,000 | New | $999K | — | 0.55% | DBT |
| 76 | Federal Farm Credit Banks | 3133ETDS3 | Apr 2025 | 1,000,000 | New | $998K | — | 0.55% | DBT |
| 77 | MADISON PARK FUNDING XXI LTD | 55820JBE9 | Jul 2024 | 1,000,000 | — | $998K | -0.3% | 0.55% | ABS-CBDO |
| 78 | Morgan Stanley Eaton Vance CLO 2022-16 Ltd. | 61774JAC8 | Jul 2024 | 1,000,000 | — | $997K | -0.3% | 0.55% | ABS-CBDO |
| 79 | Alcoa Nederland Holding B.V. | 013822AE1 | Apr 2025 | 1,000,000 | New | $997K | — | 0.55% | DBT |
| 80 | Jackson National Life Global Funding | 46849LVB4 | Apr 2025 | 1,000,000 | New | $994K | — | 0.55% | DBT |
| 81 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAN4 | Apr 2025 | 1,000,000 | New | $991K | — | 0.54% | ABS-CBDO |
| 82 | Ford Motor Credit Company LLC | 345397F81 | Apr 2025 | 1,000,000 | New | $991K | — | 0.54% | DBT |
| 83 | Hewlett Packard Enterprise Co. | 42824CBT5 | Apr 2025 | 1,000,000 | New | $991K | — | 0.54% | DBT |
| 84 | Federal National Mortgage Association | 3140ADGS4 | Jul 2024 | 970,917 | -15,659 | $987K | -1.4% | 0.54% | ABS-MBS |
| 85 | Federal Home Loan Banks | 3130B36A6 | Apr 2025 | 1,000,000 | New | $984K | — | 0.54% | DBT |
| 86 | CNH Industrial Capital LLC | 12592BAL8 | Jul 2024 | 1,000,000 | — | $980K | +2.4% | 0.54% | DBT |
| 87 | Hyundai Capital America | 44891ADG9 | Apr 2025 | 1,000,000 | New | $980K | — | 0.54% | DBT |
| 88 | GA Global Funding Trust | 36143L2A2 | Jul 2024 | 1,000,000 | — | $979K | +3.0% | 0.54% | DBT |
| 89 | Aviation Capital Group LLC | 05369AAK7 | Jul 2024 | 1,000,000 | — | $977K | +2.9% | 0.54% | DBT |
| 90 | Vontier Corporation | 928881AB7 | Jul 2024 | 1,000,000 | — | $972K | +2.9% | 0.53% | DBT |
| 91 | Leidos Inc | 52532XAF2 | Apr 2025 | 1,000,000 | New | $972K | — | 0.53% | DBT |
| 92 | Jabil Inc | 466313AL7 | Jul 2024 | 1,000,000 | — | $972K | +2.9% | 0.53% | DBT |
| 93 | Triton Container International Ltd. | 89680YAA3 | Jul 2024 | 1,000,000 | — | $971K | +3.0% | 0.53% | DBT |
| 94 | Marvell Technology Inc | 573874AC8 | Jul 2024 | 1,000,000 | — | $971K | +2.6% | 0.53% | DBT |
| 95 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BM5 | Jul 2024 | 1,000,000 | — | $968K | +3.1% | 0.53% | DBT |
| 96 | Societe Generale S.A. | 83368RBC5 | Jul 2024 | 1,000,000 | — | $968K | +3.5% | 0.53% | DBT |
| 97 | ENEL Finance International N.V. | 29278GAM0 | Jul 2024 | 1,000,000 | — | $967K | +3.2% | 0.53% | DBT |
| 98 | Nomura Holdings Inc. | 65535HAW9 | Jul 2024 | 1,000,000 | — | $965K | +3.2% | 0.53% | DBT |
| 99 | General Motors Financial Company Inc | 37045XDK9 | Jul 2024 | 1,000,000 | — | $963K | +2.7% | 0.53% | DBT |
| 100 | Ashtead Capital Inc. | 045054AN3 | Jul 2024 | 1,000,000 | — | $963K | +3.8% | 0.53% | DBT |
| 101 | Smbc Aviation Capital Finance | 78448TAG7 | Jul 2024 | 1,000,000 | — | $960K | +3.0% | 0.53% | DBT |
| 102 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Jul 2024 | 1,000,000 | — | $959K | +2.8% | 0.53% | DBT |
| 103 | Principal Life Global Funding II | 74256LES4 | Jul 2024 | 1,000,000 | — | $958K | +2.9% | 0.53% | DBT |
| 104 | Sealed Air Corp. | 81211KAZ3 | Jul 2024 | 1,000,000 | — | $954K | +3.3% | 0.52% | DBT |
| 105 | Federal Home Loan Mortgage Corp. | 3133C1Z78 | Jul 2024 | 967,804 | -12,430 | $951K | -1.6% | 0.52% | ABS-MBS |
| 106 | US Airways Group Inc. | 90346WAA1 | Jul 2024 | 951,784 | -93,274 | $948K | -7.7% | 0.52% | ABS-O |
| 107 | Air Canada | 009089AA1 | Jul 2024 | 926,957 | -46,502 | $926K | -3.4% | 0.51% | ABS-O |
| 108 | VERDANT RECEIVBALES 2024-1 LLC | 92339MAB6 | Jul 2024 | 896,087 | -103,913 | $915K | -9.7% | 0.50% | ABS-O |
| 109 | OCTANE RECEIVABLES TRUST 2024-RVM1 | 67579FAA4 | Apr 2025 | 894,749 | New | $902K | — | 0.50% | ABS-O |
| 110 | Federal Home Loan Mortgage Corp. | 3132DWLL5 | Apr 2025 | 900,837 | New | $899K | — | 0.49% | ABS-MBS |
| 111 | Federal Home Loan Mortgage Corp. | 3132DSUG5 | Jul 2024 | 880,787 | -78,289 | $879K | -8.4% | 0.48% | ABS-MBS |
| 112 | Fnma Pass-Thru I | 3140XMM52 | Apr 2025 | 871,036 | New | $870K | — | 0.48% | ABS-MBS |
| 113 | Fnma Pass-Thru I | 3140XNM50 | Jul 2024 | 854,982 | -95,036 | $868K | -9.9% | 0.48% | ABS-MBS |
| 114 | Federal Home Loan Mortgage Corp. | 3132DWJA2 | Jul 2024 | 931,459 | -29,816 | $867K | -3.5% | 0.48% | ABS-MBS |
| 115 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Jul 2024 | 881,732 | -50,151 | $864K | -5.7% | 0.47% | ABS-MBS |
| 116 | Federal Home Loan Mortgage Corp. | 3133BWXT5 | Jul 2024 | 863,125 | -51,077 | $863K | -5.8% | 0.47% | ABS-MBS |
| 117 | Federal Home Loan Mortgage Corp. | 3132DP5B0 | Jul 2024 | 858,055 | -54,011 | $862K | -5.5% | 0.47% | ABS-MBS |
| 118 | Federal Home Loan Mortgage Corp. | 3133BCC54 | Jul 2024 | 915,873 | -45,206 | $854K | -5.1% | 0.47% | ABS-MBS |
| 119 | Federal Home Loan Mortgage Corp. | 3132DWLA9 | Jul 2024 | 836,122 | -123,258 | $848K | -12.8% | 0.47% | ABS-MBS |
| 120 | Federal Home Loan Mortgage Corp. | 3132DWGP2 | Jul 2024 | 886,275 | -42,921 | $847K | -5.1% | 0.47% | ABS-MBS |
| 121 | Federal National Mortgage Association | 31418ETL4 | Jul 2024 | 908,306 | -43,530 | $845K | -4.9% | 0.46% | ABS-MBS |
| 122 | Federal Home Loan Mortgage Corp. | 3132DQB21 | Jul 2024 | 853,640 | -72,775 | $840K | -8.2% | 0.46% | ABS-MBS |
| 123 | Federal Home Loan Mortgage Corp. | 3133CMUT9 | Jul 2024 | 876,744 | -51,861 | $839K | -6.1% | 0.46% | ABS-MBS |
| 124 | Sound Point CLO VIII-R Ltd/Llc | 83607HAN5 | Jul 2024 | 830,585 | -169,415 | $830K | -17.0% | 0.46% | ABS-CBDO |
| 125 | Federal National Mortgage Association | 31418EPC8 | Jul 2024 | 843,168 | -59,354 | $827K | -6.9% | 0.45% | ABS-MBS |
| 126 | Federal National Mortgage Association | 31418EHK9 | Jul 2024 | 830,874 | -55,618 | $795K | -6.7% | 0.44% | ABS-MBS |
| 127 | Federal National Mortgage Association | 31418EHJ2 | Jul 2024 | 848,092 | -51,602 | $790K | -6.0% | 0.43% | ABS-MBS |
| 128 | TRINITY RAIL LEASING 2021 LLC | 89656GAA2 | Jul 2024 | 846,330 | -30,065 | $784K | -1.0% | 0.43% | ABS-O |
| 129 | Federal National Mortgage Association | 31418DPH9 | Jul 2024 | 794,824 | -63,934 | $778K | -5.6% | 0.43% | ABS-MBS |
| 130 | Federal National Mortgage Association | 31418EQP8 | Jul 2024 | 775,696 | -65,008 | $774K | -7.8% | 0.43% | ABS-MBS |
| 131 | Federal Home Loan Mortgage Corp. | 3132DNF40 | Jul 2024 | 845,669 | -57,161 | $767K | -6.7% | 0.42% | ABS-MBS |
| 132 | Federal Home Loan Mortgage Corp. | 3132DWEB5 | Jul 2024 | 796,305 | -57,742 | $762K | -7.2% | 0.42% | ABS-MBS |
| 133 | Federal Home Loan Mortgage Corp. | 3133BKM55 | Jul 2024 | 764,810 | -65,263 | $751K | -8.2% | 0.41% | ABS-MBS |
| 134 | Federal National Mortgage Association | 3140J9FS5 | Jul 2024 | 794,463 | -73,092 | $749K | -9.6% | 0.41% | ABS-MBS |
| 135 | Federal National Mortgage Association | 31418ERJ1 | Jul 2024 | 731,225 | -122,469 | $733K | -14.0% | 0.40% | ABS-MBS |
| 136 | Federal Home Loan Mortgage Corp. | 31346YVN0 | Jul 2024 | 863,656 | -60,645 | $727K | -7.1% | 0.40% | ABS-MBS |
| 137 | Trinity Rail Leasing 2019 Llc | 89657BAC8 | Jul 2024 | 685,000 | — | $664K | +2.1% | 0.36% | ABS-O |
| 138 | Federal National Mortgage Association | 31418EN97 | Jul 2024 | 635,223 | -119,567 | $639K | -15.5% | 0.35% | ABS-MBS |
| 139 | Federal National Mortgage Association | 31418EKK5 | Jul 2024 | 653,787 | -86,418 | $639K | -11.6% | 0.35% | ABS-MBS |
| 140 | Fnma Pass-Thru I | 3140XA7H9 | Jul 2024 | 759,711 | -27,291 | $632K | -4.5% | 0.35% | ABS-MBS |
| 141 | Federal National Mortgage Association | 31418DZ62 | Jul 2024 | 716,914 | -47,621 | $617K | -5.7% | 0.34% | ABS-MBS |
| 142 | GCI FUNDING I LLC | 36166VAE5 | Jul 2024 | 655,767 | -67,179 | $606K | -6.3% | 0.33% | ABS-O |
| 143 | Fnma Pass-Thru I | 3140XAYD8 | Jul 2024 | 601,938 | -107,478 | $602K | -13.6% | 0.33% | ABS-MBS |
| 144 | Fnma Pass-Thru I | 3140QG3L9 | Jul 2024 | 668,031 | -25,798 | $589K | -4.0% | 0.32% | ABS-MBS |
| 145 | Fnma Pass-Thru I | 3140QDT46 | Jul 2024 | 693,243 | -36,562 | $576K | -5.7% | 0.32% | ABS-MBS |
| 146 | United Air Lines, Inc. | 90931MAA4 | Jul 2024 | 604,258 | -26,383 | $567K | -2.8% | 0.31% | ABS-O |
| 147 | Fnma Pass-Thru I | 3140XCJF6 | Jul 2024 | 657,395 | -83,352 | $552K | -12.4% | 0.30% | ABS-MBS |
| 148 | Fnma Pass-Thru I | 3140QKNP9 | Jul 2024 | 621,880 | -38,185 | $543K | -6.3% | 0.30% | ABS-MBS |
| 149 | DELL EQUIPMENT FINANCE TRUST 2023-2 | 24703GAE4 | Jul 2024 | 523,000 | — | $528K | -0.5% | 0.29% | ABS-O |
| 150 | SCF EQUIPMENT LEASING 2025-1 LLC | 78437DAE0 | Apr 2025 | 500,000 | New | $509K | — | 0.28% | ABS-O |
| 151 | HPEFS EQUIPMENT TRUST 2024-2 | 40444MAG6 | Jul 2024 | 500,000 | — | $507K | +0.3% | 0.28% | ABS-O |
| 152 | POST ROAD EQUIPMENT 2025-1 LLC | 73747LAE8 | Apr 2025 | 500,000 | New | $505K | — | 0.28% | ABS-O |
| 153 | Edison International | 281020AU1 | Jul 2024 | 500,000 | — | $499K | +0.4% | 0.27% | DBT |
| 154 | Fnma Pass-Thru I | 3140QEWM0 | Jul 2024 | 590,699 | -41,379 | $495K | -7.4% | 0.27% | ABS-MBS |
| 155 | ELMWOOD CLO 38 LTD | 289908AA3 | Apr 2025 | 500,000 | New | $494K | — | 0.27% | ABS-CBDO |
| 156 | American Tower Corporation | 03027XBL3 | Jul 2024 | 500,000 | — | $486K | +2.9% | 0.27% | DBT |
| 157 | Wipro IT Services, LLC. | 97654MAA4 | Jul 2024 | 500,000 | — | $484K | +2.9% | 0.27% | DBT |
| 158 | Air Lease Corporation | 00914AAM4 | Jul 2024 | 500,000 | — | $483K | +2.7% | 0.26% | DBT |
| 159 | Cno Global Funding | 18977W2A7 | Jul 2024 | 500,000 | — | $481K | +3.7% | 0.26% | DBT |
| 160 | DXC Technology Company | 23355LAL0 | Jul 2024 | 500,000 | — | $480K | +3.0% | 0.26% | DBT |
| 161 | Ameren Corp. | 023608AL6 | Jul 2024 | 500,000 | — | $479K | +2.9% | 0.26% | DBT |
| 162 | FIRST INVESTORS AUTO OWNER TRUST | 32059FAG4 | Jul 2024 | 433,643 | -66,357 | $431K | -11.4% | 0.24% | ABS-O |
| 163 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAB7 | Jul 2024 | 426,387 | -364,010 | $430K | -45.9% | 0.24% | ABS-O |
| 164 | United Airlines Pass Through Trust 2020-1A | 90931GAA7 | Jul 2024 | 397,496 | -105,450 | $405K | -20.5% | 0.22% | ABS-O |
| 165 | USQ Rail I LLC | 90352WAD6 | Jul 2024 | 410,979 | -13,850 | $384K | -0.2% | 0.21% | ABS-O |
| 166 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC | 03237CAB8 | Jul 2024 | 370,582 | -129,418 | $375K | -25.3% | 0.21% | ABS-O |
| 167 | Air Canada Pass Through Trust 2017-1 | 00908PAC1 | Jul 2024 | 363,757 | -48,942 | $357K | -10.1% | 0.20% | ABS-O |
| 168 | HILTON GRAND VACATIONS TRUST 2020-A | 43285HAC2 | Jul 2024 | 333,841 | -92,019 | $337K | -21.2% | 0.19% | ABS-O |
| 169 | UNITED AIRLINES PASS THROUGH TRUSTS | 90932VAA3 | Jul 2024 | 332,238 | -119,625 | $331K | -25.9% | 0.18% | ABS-O |
| 170 | Lloyds Banking Group PLC | 539439AH2 | Jul 2024 | 250,000 | — | $249K | +0.7% | 0.14% | DBT |
| 171 | Federal National Mortgage Association | 31418DPY2 | Jul 2024 | 200,344 | -12,426 | $190K | -4.4% | 0.10% | ABS-MBS |
| 172 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | 737473AB4 | Jul 2024 | 184,671 | -65,329 | $186K | -26.0% | 0.10% | ABS-O |
| 173 | Air Canada | 00909DAA1 | Jul 2024 | 160,491 | -34,194 | $161K | -17.6% | 0.09% | ABS-O |
| 174 | BHG SECURITIZATION TRUST 2024-1CON | 08862HAA0 | Jul 2024 | 146,496 | -117,315 | $149K | -44.1% | 0.08% | ABS-O |
| 175 | SLM Private Education Loan Trust 2012-E | 78443CCL6 | Jul 2024 | 74,171 | -10,822 | $72K | -12.9% | 0.04% | ABS-O |
| 176 | NAVIENT PRIVATE EDUCATION LOAN TRUST | 63940QAB9 | Jul 2024 | 9,867 | -9,009 | $10K | -47.2% | 0.01% | ABS-O |
| 177 | SMB Private Education Loan Trust 2017-A | 78448WAB1 | Jul 2024 | 6,677 | -15,363 | $7K | -69.3% | 0.00% | ABS-O |
| 178 | TIF FUNDING II LLC | 872480AE8 | Jul 2024 | 0 | -721,250 | $0 | -100.0% | 0.00% | ABS-O |
| ✕ | United States Treasury Note | 91282CBB6 | — | 5,000,000 | Exited | $4.5M | — | — | — |
| ✕ | Societe Generale S.A. | 83367TBJ7 | — | 3,000,000 | Exited | $3.0M | — | — | — |
| ✕ | CPS AUTO RECEIVABLES TRUST 2022-A | 12659WAG3 | — | 3,000,000 | Exited | $2.9M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14317JAH0 | — | 2,209,000 | Exited | $2.1M | — | — | — |
| ✕ | Verizon Communications Inc. | 92343VEP5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B12D8 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130B04Q9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Intesa Sanpaolo S.p.A. | 46115HBJ5 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Broadcom Inc | 11135FAY7 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | Aercap Ireland Capital DAC | 00774MAC9 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | DT AUTO OWNER TRUST | 23344QAD1 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | WORLD OMNI SELECT AUTO TRUST | 98163HAF6 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | 30166RAG2 | — | 2,000,000 | Exited | $1.9M | — | — | — |
| ✕ | HILDENE TRUPS SECURITIZATION 2019-2 | 43133JAA6 | — | 1,759,958 | Exited | $1.7M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 025286AD7 | — | 1,732,734 | Exited | $1.7M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST 2022-N1 | 14686GAE6 | — | 1,689,365 | Exited | $1.7M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14316NAG4 | — | 1,625,000 | Exited | $1.6M | — | — | — |
| ✕ | CREDIT ACCEPTANCE AUTO LOAN TRUST | 22535GAC6 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | SBA Tower Trust | 78403DAN0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST | 35105UAF0 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 | 36263DAD9 | — | 1,500,000 | Exited | $1.4M | — | — | — |
| ✕ | Textainer Marine Containers Ltd | 88315LAE8 | — | 1,418,726 | Exited | $1.3M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133N3XN9 | — | 1,620,026 | Exited | $1.2M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140X84A2 | — | 1,486,057 | Exited | $1.2M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 025291AD7 | — | 1,208,163 | Exited | $1.2M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418ED64 | — | 1,349,756 | Exited | $1.2M | — | — | — |
| ✕ | Kyndryl Holdings Inc | 50155QAJ9 | — | 1,205,000 | Exited | $1.1M | — | — | — |
| ✕ | CLI FUNDING VI LLC | 12563LAN7 | — | 1,220,306 | Exited | $1.1M | — | — | — |
| ✕ | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST | 02530TAG6 | — | 1,071,848 | Exited | $1.1M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133ERCG4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAJ3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AXHR2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Octagon Investment Partners XXI Ltd. | 67590QBL0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | OAKTREE CLO 2019-3 LTD | 67400EAN4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EP5Y7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Goldentree Loan Management Us Clo 3, Ltd. | 38138BAE0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AXV62 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | GoldenTree Loan Management US CLO 6, Ltd. / LLC | 38137WAS4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Southern Co. | 842587DC8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Ares XXXIIR Clo Ltd | 04017EAE2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | The Sherwin-Williams Company | 824348BQ8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal Home Loan Banks | 3130AYZN9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46647PCZ7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDM5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Aercap Ireland Capital DAC | 00774MAU9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | SANTANDER REVOLVING AUTO LOAN TRUST 2019-A | 80286JAD7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Arrow Electronics, Inc. | 042735BE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDU7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | HSBC Holdings PLC | 404280AU3 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Zimmer Biomet Holdings Inc | 98956PAU6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14316HAG7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502AP6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 | 96042WAG2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Banco Santander, S.A. | 05971KAE9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | DT AUTO OWNER TRUST 2022-1 | 23345YAG6 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14314QAG9 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Viatris Inc | 92556VAB2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAA5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Mitsubishi UFJ Financial Group Inc. | 606822BS2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418EXV7 | — | 939,030 | Exited | $1.0M | — | — | — |
| ✕ | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BL7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Berry Global Inc | 08576PAH4 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | AES Corp. | 00130HCE3 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDD5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Juniper Networks, Inc. | 48203RAN4 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | CARVANA AUTO RECEIVABLES TRUST | 14687AAS7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Viterra Finance B.V. | 92852LAA7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | NBN Co Ltd. | 62878U2A9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | The Western Union Company | 959802AZ2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Global Payments Inc | 37940XAE2 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Graphic Packaging International LLC | 38869PAP9 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Silgan Holdings Inc. | 827048AX7 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Mckesson Corp. | 581557BR5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Nordea Bank ABP | 65559CAE1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Met Tower Global Funding | 58989V2D5 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAL1 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | Federal Farm Credit Banks | 3133EKWK8 | — | 1,000,000 | Exited | $0.9M | — | — | — |
| ✕ | VIVINT SOLAR FINANCING VII LLC | 92855HAB1 | — | 1,091,060 | Exited | $0.9M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140XFMB4 | — | 1,095,338 | Exited | $0.9M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3132DWFG3 | — | 889,856 | Exited | $0.9M | — | — | — |
| ✕ | Fnma Pass-Thru I | 3140QNXA5 | — | 911,223 | Exited | $0.8M | — | — | — |
| ✕ | Carlyle Global Mkt Strategies Clo 2013-4 Ltd | 14310KAU5 | — | 825,000 | Exited | $0.8M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DRR5 | — | 858,211 | Exited | $0.8M | — | — | — |
| ✕ | TAL ADVANTAGE VII LLC | 87407RAA4 | — | 783,920 | Exited | $0.7M | — | — | — |
| ✕ | Dividend Solar Loans 2017-1 Llc | 255391AB0 | — | 797,999 | Exited | $0.7M | — | — | — |
| ✕ | SUNRUN DEMETER ISSUER 2021-2 LLC | 86772HAA5 | — | 856,672 | Exited | $0.7M | — | — | — |
| ✕ | CLI FUNDING VIII LLC | 12565KAE7 | — | 791,467 | Exited | $0.7M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST | 14317DAG5 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | TRINITY RAIL LEASING 2020-2 LLC | 89656YAA3 | — | 756,373 | Exited | $0.7M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418D7B2 | — | 884,159 | Exited | $0.7M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133KYV48 | — | 802,469 | Exited | $0.7M | — | — | — |
| ✕ | Voya Clo 2020-3 Ltd / Llc | 92918NAQ0 | — | 675,000 | Exited | $0.7M | — | — | — |
| ✕ | Cedar Funding VII CLO, Ltd | 15032FAC0 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DV58 | — | 748,200 | Exited | $0.6M | — | — | — |
| ✕ | Federal Home Loan Mortgage Corp. | 3133N3XJ8 | — | 737,743 | Exited | $0.6M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418DUR1 | — | 725,964 | Exited | $0.6M | — | — | — |
| ✕ | GLOBAL SC FINANCE VII SRL | 37959PAC1 | — | 579,768 | Exited | $0.5M | — | — | — |
| ✕ | Loanpal Solar Ln 2021-2 Ltd / LLC. | 53948QAA4 | — | 667,584 | Exited | $0.5M | — | — | — |
| ✕ | BPCE SA | 05583JAG7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Sumitomo Mitsui Financial Group Inc. | 86562MCA6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | CARMAX AUTO OWNER TRUST 2022-1 | 14317CAG7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Equitable Financial Life Global Funding | 29449WAE7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Highmark Inc. | 431116AD4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Pricoa Global Funding I | 74153WCP2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Eversource Energy | 30040WAN8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Protective Life Global Funding | 74368CBH6 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | INSTAR LEASING III LLC | 45783NAA5 | — | 422,979 | Exited | $0.4M | — | — | — |
| ✕ | TIDEWATER AUTO RECEIVABLES TRUST | 88641WAE9 | — | 361,508 | Exited | $0.4M | — | — | — |
| ✕ | SUNNOVA HELIOS V ISSUER LLC | 86746EAA5 | — | 384,613 | Exited | $0.3M | — | — | — |
| ✕ | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-1 | 30166RAF4 | — | 290,340 | Exited | $0.3M | — | — | — |
| ✕ | BHG SECURITIZATION TRUST 2021-A | 08861YAA4 | — | 273,468 | Exited | $0.3M | — | — | — |
| ✕ | JDE Peets N.V | 47216QAB9 | — | 250,000 | Exited | $0.2M | — | — | — |
| ✕ | GE Capital International Funding Company Unlimited Company | 36164PFG0 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Scf Equipment Leasing 2020-1 Llc / Scf Equipment Leasing Cda 2020-1 L P | 783897AE1 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | CROSSROADS ASSET TRUST | 22767CAE0 | — | 171,043 | Exited | $0.2M | — | — | — |
| ✕ | ACC TRUST 2022-1 | 00091HAB8 | — | 170,909 | Exited | $0.2M | — | — | — |
| ✕ | LONGTRAIN LEASING III LLC | 543190AA0 | — | 165,986 | Exited | $0.2M | — | — | — |
| ✕ | GOODGREEN TRUST | 38217UAA0 | — | 185,495 | Exited | $0.2M | — | — | — |
| ✕ | CLI FUNDING VI LLC | U18657AN3 | — | 116,333 | Exited | $0.1M | — | — | — |
| ✕ | MOSAIC SOLAR LOAN TRUST | 61946TAB1 | — | 132,235 | Exited | $0.1M | — | — | — |
| ✕ | CONN'S RECEIVABLES FUNDING 2024-A, LLC | 20824DAA1 | — | 79,774 | Exited | $0.1M | — | — | — |
| ✕ | Goodgreen 2017-2 | 38218QAA8 | — | 63,995 | Exited | $0.1M | — | — | — |
| ✕ | Hero Funding 2017-1 | 42771XAC0 | — | 30,075 | Exited | $0.0M | — | — | — |
| ✕ | Goodgreen Trust 2017-1 | 38217VAA8 | — | 28,299 | Exited | $0.0M | — | — | — |
| ✕ | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST | 66981PAA6 | — | 24,046 | Exited | $0.0M | — | — | — |
| ✕ | SMB Private Education Loan Trust 2016 -B | 78449GAB5 | — | 4,697 | Exited | $0.0M | — | — | — |