Holdings (Monthly)
Guide ↗
Yorktown Short-Term Bond Fd
· American Pension Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 4,132,645 | $4.1M | 2.32% | STIV |
| 2 | United States Treasury Notes | 91282CJN2 | Apr 2025 | 3,000,000 | $3.1M | 1.72% | DBT |
| 3 | Caterpillar Financial Services Corp. | 14913UAY6 | Apr 2025 | 3,000,000 | $3.0M | 1.71% | DBT |
| 4 | McDonald's Corp. | 58013MFX7 | Jul 2024 | 2,000,000 | $2.1M | 1.16% | DBT |
| 5 | NSTAR Electric Company | 67021CAX5 | Apr 2025 | 2,000,000 | $2.0M | 1.15% | DBT |
| 6 | Mars Inc. | 571676AY1 | Apr 2025 | 2,000,000 | $2.0M | 1.15% | DBT |
| 7 | HSBC Holdings PLC | 404280EP0 | Apr 2025 | 2,000,000 | $2.0M | 1.14% | DBT |
| 8 | Federal Farm Credit Banks | 3133ETFG7 | Apr 2025 | 2,000,000 | $2.0M | 1.13% | DBT |
| 9 | Goldman Sachs Group, Inc. | 38141GYR9 | Jul 2024 | 2,000,000 | $2.0M | 1.13% | DBT |
| 10 | JPMorgan Chase & Co. | 46647PCF1 | Jul 2024 | 2,000,000 | $2.0M | 1.13% | DBT |
| 11 | ING Groep N.V. | 456837AX1 | Jul 2024 | 2,000,000 | $2.0M | 1.13% | DBT |
| 12 | Federal Farm Credit Banks | 3133ER6C0 | Apr 2025 | 2,000,000 | $2.0M | 1.13% | DBT |
| 13 | Federal Farm Credit Banks | 3133ERRB9 | Apr 2025 | 2,000,000 | $2.0M | 1.12% | DBT |
| 14 | Federal Home Loan Mortgage Corp. | 3132DWKV4 | Apr 2025 | 1,946,877 | $2.0M | 1.11% | ABS-MBS |
| 15 | Berry Global Inc | 08576PAF8 | Jul 2024 | 2,000,000 | $2.0M | 1.10% | DBT |
| 16 | Federal Home Loan Mortgage Corp. | 31418E5M8 | Jan 2026 | 1,830,410 | $1.8M | 1.01% | ABS-MBS |
| 17 | Federal Home Loan Mortgage Corp. | 3132DWMA8 | Apr 2025 | 1,633,722 | $1.7M | 0.93% | ABS-MBS |
| 18 | Federal Home Loan Mortgage Corp. | 3132DQAZ9 | Jul 2024 | 1,632,503 | $1.6M | 0.92% | ABS-MBS |
| 19 | Federal Home Loan Mortgage Corp. | 31418EW30 | Jul 2024 | 1,523,789 | $1.5M | 0.87% | ABS-MBS |
| 20 | Hewlett Packard Enterprise Co. | 42824CBT5 | Apr 2025 | 1,500,000 | $1.5M | 0.85% | DBT |
| 21 | Morgan Stanley Bank, National Association (Utah) | 61690U8D5 | Jan 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 22 | Federal Home Loan Banks | 3130B64H6 | Jan 2026 | 1,500,000 | $1.5M | 0.85% | DBT |
| 23 | Federal Home Loan Banks | 3130B4VR9 | Apr 2025 | 1,500,000 | $1.5M | 0.84% | DBT |
| 24 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Jan 2026 | 1,500,000 | $1.5M | 0.84% | DBT |
| 25 | Antares Holdings LP | 03666HAC5 | Jul 2024 | 1,500,000 | $1.5M | 0.84% | DBT |
| 26 | Federal Home Loan Mortgage Corp. | 31418EP38 | Jul 2024 | 1,438,647 | $1.5M | 0.82% | ABS-MBS |
| 27 | Federal National Mortgage Association | 31418FBP1 | Jul 2024 | 1,400,683 | $1.4M | 0.81% | ABS-MBS |
| 28 | Federal National Mortgage Association | 31418FMF1 | Jan 2026 | 1,462,758 | $1.4M | 0.79% | ABS-MBS |
| 29 | Federal National Mortgage Association | 31418FGX9 | Jan 2026 | 1,394,880 | $1.4M | 0.79% | ABS-MBS |
| 30 | American Airlines, Inc. | 02377AAA6 | Jul 2024 | 1,392,046 | $1.4M | 0.78% | ABS-O |
| 31 | Federal National Mortgage Association | 3140XGSS9 | Jul 2024 | 1,428,947 | $1.4M | 0.77% | ABS-MBS |
| 32 | Federal Home Loan Mortgage Corp. | 3132DWJS3 | Jul 2024 | 1,334,786 | $1.4M | 0.77% | ABS-MBS |
| 33 | Federal National Mortgage Association | 31418FKN6 | Apr 2025 | 1,316,137 | $1.3M | 0.75% | ABS-MBS |
| 34 | Federal Home Loan Mortgage Corp. | 3133D0CD1 | Jan 2026 | 1,291,705 | $1.3M | 0.73% | ABS-MBS |
| 35 | Federal Home Loan Mortgage Corp. | 3132D6EA4 | Jul 2024 | 1,256,980 | $1.3M | 0.71% | ABS-MBS |
| 36 | Federal National Mortgage Association | 3140ARQ60 | Jan 2026 | 1,210,691 | $1.2M | 0.70% | ABS-MBS |
| 37 | Federal Home Loan Mortgage Corp. | 3132DWN90 | Apr 2025 | 1,163,548 | $1.2M | 0.67% | ABS-MBS |
| 38 | Federal National Mortgage Association | 3140XHEW3 | Jan 2026 | 1,171,696 | $1.1M | 0.63% | ABS-MBS |
| 39 | Tyson Foods, Inc. | 902494BL6 | Jul 2024 | 1,000,000 | $1.0M | 0.58% | DBT |
| 40 | Liberty Utilities Co. (Delaware) | 531542AA6 | Apr 2025 | 1,000,000 | $1.0M | 0.58% | DBT |
| 41 | Carvana Auto Receivables Trust 2022- P2 | 14686JAG5 | Jul 2024 | 1,000,000 | $1.0M | 0.58% | ABS-O |
| 42 | KUBOTA CREDIT OWNER 2024-1 | 50117BAD2 | Jul 2024 | 1,000,000 | $1.0M | 0.58% | ABS-O |
| 43 | International Business Machines Corp. | 459200LG4 | Jan 2026 | 1,000,000 | $1.0M | 0.58% | DBT |
| 44 | GreatAmerica Leasing Receivables Funding LLC | 39154GAF3 | Jul 2024 | 1,000,000 | $1.0M | 0.58% | ABS-O |
| 45 | Federal Home Loan Banks | 3130B56K9 | Apr 2025 | 1,000,000 | $1.0M | 0.58% | DBT |
| 46 | DLLAD 2024-1 LLC | 23346MAC0 | Jul 2024 | 1,000,000 | $1.0M | 0.57% | ABS-O |
| 47 | McDonald's Corp. | 58013MFU3 | Jul 2024 | 1,000,000 | $1.0M | 0.57% | DBT |
| 48 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAC5 | Apr 2025 | 1,008,000 | $1.0M | 0.57% | ABS-O |
| 49 | Federal Home Loan Banks | 3130B3T86 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 50 | Georgia Power Company | 373334KY6 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 51 | The Sherwin-Williams Company | 824348BS4 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 52 | JPMorgan Chase Bank, National Association | 48125LRU8 | Jul 2024 | 1,000,000 | $1.0M | 0.57% | DBT |
| 53 | Hyundai Capital America | 44891ADG9 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 54 | JPMorgan Chase & Co. | 46647PCY0 | Jul 2024 | 1,000,000 | $1.0M | 0.57% | DBT |
| 55 | Oracle Corp. | 68389XCY9 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 56 | Duke Energy Corp | 26441CBS3 | Jul 2024 | 1,000,000 | $1.0M | 0.57% | DBT |
| 57 | Ford Motor Credit Company LLC | 345397F81 | Apr 2025 | 1,000,000 | $1.0M | 0.57% | DBT |
| 58 | Alphabet Inc. | 02079KAX5 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 59 | Jackson National Life Global Funding | 46849LVB4 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 60 | OAKTREE CLO 2019-2 LTD | 67400EBE3 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | ABS-CBDO |
| 61 | Meta Platforms Inc | 30303MAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 62 | Federal Farm Credit Banks | 3133ETDS3 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 63 | Federal Home Loan Banks | 3130B56M5 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 64 | Federal Home Loan Banks | 3130B5B31 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 65 | Lowes Companies, Inc. | 548661EU7 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 66 | Icg Us Clo 2014-1 Ltd | 44928XAY0 | Jul 2024 | 1,000,000 | $1.0M | 0.56% | ABS-CBDO |
| 67 | Citigroup Inc. | 172967MZ1 | Jul 2024 | 1,000,000 | $1.0M | 0.56% | DBT |
| 68 | Royal Caribbean Group | 780153BJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 69 | Global Payments Inc | 891906AC3 | Jan 2026 | 1,000,000 | $1.0M | 0.56% | DBT |
| 70 | Federal Farm Credit Banks | 3133ERMZ1 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 71 | Goldman Sachs Group, Inc. | 38141GXX7 | Jul 2024 | 1,000,000 | $1.0M | 0.56% | DBT |
| 72 | Federal Home Loan Banks | 3130B3NM1 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 73 | Federal Home Loan Banks | 3130B4MW8 | Apr 2025 | 1,000,000 | $1.0M | 0.56% | DBT |
| 74 | Federal Farm Credit Banks | 3133ETXS1 | Jan 2026 | 1,000,000 | $1000K | 0.56% | DBT |
| 75 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AC5 | Jan 2026 | 1,000,000 | $1000K | 0.56% | DBT |
| 76 | Black Hills Corporation | 092113AY5 | Jan 2026 | 1,000,000 | $1000K | 0.56% | DBT |
| 77 | Leidos Inc | 52532XAF2 | Apr 2025 | 1,000,000 | $1000K | 0.56% | DBT |
| 78 | Federal Home Loan Banks | 3130B7QE7 | Jan 2026 | 1,000,000 | $999K | 0.56% | DBT |
| 79 | Federal Farm Credit Banks | 3133ERUN9 | Apr 2025 | 1,000,000 | $999K | 0.56% | DBT |
| 80 | Federal Home Loan Banks | 3130B8Y89 | Jan 2026 | 1,000,000 | $999K | 0.56% | DBT |
| 81 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAN4 | Apr 2025 | 1,000,000 | $998K | 0.56% | ABS-CBDO |
| 82 | Uber Technologies Inc | 90353TAK6 | Jan 2026 | 1,000,000 | $998K | 0.56% | DBT |
| 83 | Federal Farm Credit Banks | 3133ET4W4 | Jan 2026 | 1,000,000 | $997K | 0.56% | DBT |
| 84 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 1,000,000 | $996K | 0.56% | DBT |
| 85 | Vontier Corporation | 928881AB7 | Jul 2024 | 1,000,000 | $996K | 0.56% | DBT |
| 86 | Triton Container International Ltd. | 89680YAA3 | Jul 2024 | 1,000,000 | $996K | 0.56% | DBT |
| 87 | Jabil Inc | 466313AL7 | Jul 2024 | 1,000,000 | $995K | 0.56% | DBT |
| 88 | Marvell Technology Inc | 573874AC8 | Jul 2024 | 1,000,000 | $995K | 0.56% | DBT |
| 89 | Exeter Automobile Receivables Trust 2016-3 | 30168BAF7 | Jul 2024 | 978,425 | $994K | 0.56% | ABS-O |
| 90 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BM5 | Jul 2024 | 1,000,000 | $992K | 0.56% | DBT |
| 91 | General Motors Financial Company Inc | 37045XDK9 | Jul 2024 | 1,000,000 | $991K | 0.56% | DBT |
| 92 | Societe Generale S.A. | 83368RBC5 | Jul 2024 | 1,000,000 | $991K | 0.56% | DBT |
| 93 | Nomura Holdings Inc. | 65535HAW9 | Jul 2024 | 1,000,000 | $990K | 0.56% | DBT |
| 94 | ENEL Finance International N.V. | 29278GAM0 | Jul 2024 | 1,000,000 | $989K | 0.56% | DBT |
| 95 | Federal Home Loan Mortgage Corp. | 3142J6BZ5 | Jan 2026 | 985,252 | $986K | 0.55% | ABS-MBS |
| 96 | Ashtead Capital Inc. | 045054AN3 | Jul 2024 | 1,000,000 | $985K | 0.55% | DBT |
| 97 | Smbc Aviation Capital Finance | 78448TAG7 | Jul 2024 | 1,000,000 | $985K | 0.55% | DBT |
| 98 | Booz Allen Hamilton Inc | 09951LAA1 | Jan 2026 | 1,000,000 | $984K | 0.55% | DBT |
| 99 | Sealed Air Corp. | 81211KAZ3 | Jul 2024 | 1,000,000 | $983K | 0.55% | DBT |
| 100 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Jul 2024 | 1,000,000 | $982K | 0.55% | DBT |
| 101 | Principal Life Global Funding II | 74256LES4 | Jul 2024 | 1,000,000 | $982K | 0.55% | DBT |
| 102 | Federal Home Loan Mortgage Corp. | 3132DWPR8 | Jan 2026 | 957,340 | $958K | 0.54% | ABS-MBS |
| 103 | Federal National Mortgage Association | 31418FKL0 | Jan 2026 | 958,386 | $940K | 0.53% | ABS-MBS |
| 104 | Federal National Mortgage Association | 31418FCF2 | Jan 2026 | 916,006 | $917K | 0.52% | ABS-MBS |
| 105 | Federal Home Loan Mortgage Corp. | 3132DWMX8 | Jan 2026 | 908,731 | $910K | 0.51% | ABS-MBS |
| 106 | Federal National Mortgage Association | 3140ADGS4 | Jul 2024 | 872,016 | $896K | 0.50% | ABS-MBS |
| 107 | Federal National Mortgage Association | 31418FLS4 | Jan 2026 | 871,100 | $892K | 0.50% | ABS-MBS |
| 108 | Federal Home Loan Mortgage Corp. | 3132DWJA2 | Jul 2024 | 879,360 | $842K | 0.47% | ABS-MBS |
| 109 | Federal Home Loan Mortgage Corp. | 3133BWXT5 | Jul 2024 | 825,733 | $841K | 0.47% | ABS-MBS |
| 110 | Federal Home Loan Mortgage Corp. | 3132DP5B0 | Jul 2024 | 814,479 | $835K | 0.47% | ABS-MBS |
| 111 | Federal Home Loan Mortgage Corp. | 3133BCC54 | Jul 2024 | 856,394 | $823K | 0.46% | ABS-MBS |
| 112 | Federal Home Loan Mortgage Corp. | 3132DWHE6 | Jul 2024 | 819,407 | $823K | 0.46% | ABS-MBS |
| 113 | Federal Home Loan Mortgage Corp. | 31418ETL4 | Jul 2024 | 859,679 | $822K | 0.46% | ABS-MBS |
| 114 | Federal Home Loan Mortgage Corp. | 3132DWGP2 | Jul 2024 | 826,853 | $812K | 0.46% | ABS-MBS |
| 115 | Federal Home Loan Mortgage Corp. | 3132DWLL5 | Apr 2025 | 795,949 | $808K | 0.45% | ABS-MBS |
| 116 | Federal National Mortgage Association | 3140XMM52 | Apr 2025 | 789,826 | $806K | 0.45% | ABS-MBS |
| 117 | Federal Home Loan Mortgage Corp. | 3133C1Z78 | Jul 2024 | 796,636 | $804K | 0.45% | ABS-MBS |
| 118 | Avolon Holdings Funding Ltd. | 05401AAM3 | Jul 2024 | 801,000 | $800K | 0.45% | DBT |
| 119 | Federal Home Loan Mortgage Corp. | 3133CMUT9 | Jul 2024 | 811,767 | $798K | 0.45% | ABS-MBS |
| 120 | Federal Home Loan Mortgage Corp. | 3132DSUG5 | Jul 2024 | 782,300 | $795K | 0.45% | ABS-MBS |
| 121 | Federal Home Loan Mortgage Corp. | 3132DQB21 | Jul 2024 | 784,431 | $791K | 0.44% | ABS-MBS |
| 122 | Federal Home Loan Mortgage Corp. | 31418EQY9 | Apr 2025 | 780,986 | $790K | 0.44% | ABS-MBS |
| 123 | Federal National Mortgage Association | 3140XNM50 | Jul 2024 | 758,434 | $780K | 0.44% | ABS-MBS |
| 124 | Federal Home Loan Mortgage Corp. | 31418EPC8 | Jul 2024 | 775,179 | $779K | 0.44% | ABS-MBS |
| 125 | Federal National Mortgage Association | 31418FGZ4 | Jan 2026 | 759,897 | $778K | 0.44% | ABS-MBS |
| 126 | Federal Home Loan Mortgage Corp. | 31418EHJ2 | Jul 2024 | 796,791 | $763K | 0.43% | ABS-MBS |
| 127 | Federal Home Loan Mortgage Corp. | 31418EHK9 | Jul 2024 | 771,952 | $760K | 0.43% | ABS-MBS |
| 128 | Federal Home Loan Mortgage Corp. | 3132DWEB5 | Jul 2024 | 734,303 | $723K | 0.41% | ABS-MBS |
| 129 | Federal Home Loan Mortgage Corp. | 3133BKM55 | Jul 2024 | 712,616 | $716K | 0.40% | ABS-MBS |
| 130 | Federal Home Loan Mortgage Corp. | 31418DPH9 | Jul 2024 | 728,884 | $715K | 0.40% | ABS-MBS |
| 131 | Federal Home Loan Mortgage Corp. | 3132DNF40 | Jul 2024 | 767,218 | $714K | 0.40% | ABS-MBS |
| 132 | Federal Home Loan Mortgage Corp. | 3132DWLA9 | Jul 2024 | 687,585 | $706K | 0.40% | ABS-MBS |
| 133 | Federal National Mortgage Association | 3140J9FS5 | Jul 2024 | 712,651 | $695K | 0.39% | ABS-MBS |
| 134 | Federal Home Loan Mortgage Corp. | 31346YVN0 | Jul 2024 | 801,475 | $689K | 0.39% | ABS-MBS |
| 135 | Federal Home Loan Mortgage Corp. | 31418EQP8 | Jul 2024 | 674,151 | $688K | 0.39% | ABS-MBS |
| 136 | Trinity Rail Leasing 2019 Llc | 89657BAC8 | Jul 2024 | 685,000 | $683K | 0.38% | ABS-O |
| 137 | VERDANT RECEIVBALES LLC 2024-1 | 92339MAB6 | Jul 2024 | 660,534 | $672K | 0.38% | ABS-O |
| 138 | Federal Home Loan Mortgage Corp. | 31418ERJ1 | Jul 2024 | 613,694 | $626K | 0.35% | ABS-MBS |
| 139 | Octane Receivables Trust 2024-RVM1 | 67579FAA4 | Apr 2025 | 610,016 | $622K | 0.35% | ABS-O |
| 140 | Federal National Mortgage Association | 3140XA7H9 | Jul 2024 | 720,726 | $614K | 0.35% | ABS-MBS |
| 141 | Federal Home Loan Mortgage Corp. | 31418DZ62 | Jul 2024 | 667,458 | $587K | 0.33% | ABS-MBS |
| 142 | Federal National Mortgage Association | 3140QG3L9 | Jul 2024 | 635,561 | $576K | 0.32% | ABS-MBS |
| 143 | Federal Home Loan Mortgage Corp. | 31418EKK5 | Jul 2024 | 574,638 | $568K | 0.32% | ABS-MBS |
| 144 | Federal National Mortgage Association | 3140QDT46 | Jul 2024 | 658,492 | $561K | 0.32% | ABS-MBS |
| 145 | Federal Home Loan Mortgage Corp. | 31418EN97 | Jul 2024 | 539,344 | $546K | 0.31% | ABS-MBS |
| 146 | United Airlines Pass Through Trust Series 2016-1AA | 90931MAA4 | Jul 2024 | 551,492 | $538K | 0.30% | ABS-O |
| 147 | DELL EQUIPMENT FINANCE TRUST 2023-2 | 24703GAE4 | Jul 2024 | 523,000 | $525K | 0.30% | ABS-O |
| 148 | Federal National Mortgage Association | 3140QKNP9 | Jul 2024 | 585,311 | $524K | 0.29% | ABS-MBS |
| 149 | SCF EQUIPMENT LEASING 2025-1 LLC | 78437DAE0 | Apr 2025 | 500,000 | $516K | 0.29% | ABS-O |
| 150 | Federal National Mortgage Association | 3140XCJF6 | Jul 2024 | 594,535 | $509K | 0.29% | ABS-MBS |
| 151 | POST ROAD EQUIPMENT 2025-1 LLC | 73747LAE8 | Apr 2025 | 500,000 | $509K | 0.29% | ABS-O |
| 152 | Federal National Mortgage Association | 3140XAYD8 | Jul 2024 | 507,241 | $508K | 0.29% | ABS-MBS |
| 153 | HPEFS EQUIP TR 2024-2 | 40444MAG6 | Jul 2024 | 500,000 | $505K | 0.28% | ABS-O |
| 154 | Elmwood Clo 38 Ltd. | 289908AA3 | Apr 2025 | 500,000 | $500K | 0.28% | ABS-CBDO |
| 155 | Federal Home Loan Banks | 3130B7RQ9 | Jan 2026 | 500,000 | $499K | 0.28% | DBT |
| 156 | Federal Home Loan Banks | 3130B8P30 | Jan 2026 | 500,000 | $499K | 0.28% | DBT |
| 157 | Wisconsin Electric Power Company | 976656CU0 | Jan 2026 | 500,000 | $499K | 0.28% | DBT |
| 158 | American Tower Corporation | 03027XBL3 | Jul 2024 | 500,000 | $498K | 0.28% | DBT |
| 159 | Wipro IT Services, LLC. | 97654MAA4 | Jul 2024 | 500,000 | $495K | 0.28% | DBT |
| 160 | Air Lease Corporation | 00914AAM4 | Jul 2024 | 500,000 | $494K | 0.28% | DBT |
| 161 | BWX Technologies Inc. | 05605HAB6 | Jan 2026 | 500,000 | $493K | 0.28% | DBT |
| 162 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 500,000 | $493K | 0.28% | DBT |
| 163 | Cno Global Funding | 18977W2A7 | Jul 2024 | 500,000 | $492K | 0.28% | DBT |
| 164 | Ameren Corp. | 023608AL6 | Jul 2024 | 500,000 | $489K | 0.28% | DBT |
| 165 | Federal National Mortgage Association | 3140QEWM0 | Jul 2024 | 550,981 | $476K | 0.27% | ABS-MBS |
| 166 | USQ Rail I LLC | 90352WAD6 | Jul 2024 | 396,734 | $379K | 0.21% | ABS-O |
| 167 | United Airlines Pass Through Trust 2020-1A | 90931GAA7 | Jul 2024 | 325,606 | $334K | 0.19% | ABS-O |
| 168 | Federal Home Loan Banks | 3130B3EW9 | Apr 2025 | 300,000 | $300K | 0.17% | DBT |
| 169 | DXC Technology Company | 23355LAL0 | Jul 2024 | 286,000 | $282K | 0.16% | DBT |
| 170 | Hilton Grand Vacations Inc | 43285HAC2 | Jul 2024 | 247,952 | $250K | 0.14% | ABS-O |
| 171 | Voya Financial Inc | 929089AB6 | Jan 2026 | 250,000 | $250K | 0.14% | DBT |
| 172 | Amur Equipment Finance Receivables VI LLC | 03237CAB8 | Jul 2024 | 230,182 | $233K | 0.13% | ABS-O |
| 173 | Federal Home Loan Mortgage Corp. | 31418DPY2 | Jul 2024 | 187,576 | $180K | 0.10% | ABS-MBS |
| 174 | Air Canada | 00909DAA1 | Jul 2024 | 143,394 | $146K | 0.08% | ABS-O |
| 175 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAB7 | Jul 2024 | 124,890 | $125K | 0.07% | ABS-O |
| 176 | BHG SECURITIZATION TRUST 2024-1CON | 08862HAA0 | Jul 2024 | 89,790 | $92K | 0.05% | ABS-O |
| 177 | SLM Private Credit Student Loan Trust 2005-A | 78443CCL6 | Jul 2024 | 64,653 | $62K | 0.04% | ABS-O |
| 178 | POST ROAD EQUIPMENT FINANCE 2024-1 | 737473AB4 | Jul 2024 | 58,852 | $59K | 0.03% | ABS-O |
| 179 | Navient Private Education Loan Trust 2016-A | 63940QAB9 | Jul 2024 | 2,109 | $2K | 0.00% | ABS-O |