Holdings (Monthly)
Guide ↗
Yorktown Multi-Sector Bond Fund
· American Pension Investors Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | N/A | Jul 2024 | 17,758,032 | $17.8M | 5.00% | STIV |
| 2 | United States Treasury Notes | 91282CJF9 | Apr 2025 | 3,000,000 | $3.1M | 0.87% | DBT |
| 3 | Federal Home Loan Mortgage Corp. | 3132DWNX7 | Apr 2025 | 2,567,317 | $2.6M | 0.73% | ABS-MBS |
| 4 | iShares Trust | 46435G102 | Jan 2026 | 25,000 | $2.6M | 0.73% | EC |
| 5 | HP Inc | 428236BR3 | Jul 2024 | 2,500,000 | $2.5M | 0.70% | DBT |
| 6 | Federal National Mortgage Association | 31418FQF7 | Jan 2026 | 2,419,193 | $2.5M | 0.69% | ABS-MBS |
| 7 | Federal Home Loan Mortgage Corp. | 3142J6BS1 | Jan 2026 | 2,439,178 | $2.4M | 0.69% | ABS-MBS |
| 8 | Federal Home Loan Mortgage Corp. | 3132DWJ46 | Jul 2024 | 2,386,287 | $2.4M | 0.68% | ABS-MBS |
| 9 | SPDR Series Trust | 78464A359 | Jan 2026 | 25,000 | $2.3M | 0.66% | EC |
| 10 | Federal Home Loan Mortgage Corp. | 3133KNWE9 | Jul 2024 | 2,274,601 | $2.1M | 0.59% | ABS-MBS |
| 11 | Royal Bank of Canada | 780082AR4 | Jul 2024 | 2,000,000 | $2.1M | 0.59% | DBT |
| 12 | JPMorgan Chase & Co. | 48128AAJ2 | Apr 2025 | 2,000,000 | $2.1M | 0.59% | DBT |
| 13 | State Street Corp. | 857477CS0 | Apr 2025 | 2,000,000 | $2.1M | 0.58% | DBT |
| 14 | General Motors Financial Company Inc | 37045XFB7 | Apr 2025 | 2,000,000 | $2.1M | 0.58% | DBT |
| 15 | Citigroup Inc. | 172967PR6 | Apr 2025 | 2,000,000 | $2.0M | 0.57% | DBT |
| 16 | UniCredit S.p.A. | 904678AF6 | Jul 2024 | 2,000,000 | $2.0M | 0.57% | DBT |
| 17 | Pricoa Global Funding I | 74153WCW7 | Jan 2026 | 2,000,000 | $2.0M | 0.57% | DBT |
| 18 | Vanguard Whitehall Funds | 921946885 | Jan 2026 | 30,000 | $2.0M | 0.57% | EC |
| 19 | MARINER FIN ISSUANCE TR 2024-A | 567928AA4 | Jul 2024 | 2,000,000 | $2.0M | 0.57% | ABS-O |
| 20 | Federal Home Loan Mortgage Corp. | 3142JQJ42 | Jan 2026 | 1,997,978 | $2.0M | 0.57% | ABS-MBS |
| 21 | Nustar Logistics, L.P. | 67059TAE5 | Apr 2025 | 2,000,000 | $2.0M | 0.57% | DBT |
| 22 | Barclays PLC | 06738EAW5 | Jul 2024 | 2,000,000 | $2.0M | 0.57% | DBT |
| 23 | Ford Motor Credit Company LLC | 345397C27 | Apr 2025 | 2,000,000 | $2.0M | 0.57% | DBT |
| 24 | KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC | 48250NAC9 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 25 | Service Corporation International | 817565CD4 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 26 | Federal Farm Credit Banks | 3133ETDS3 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 27 | Hilton Worldwide Finance LLC | 432891AK5 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 28 | United Rentals (North America), Inc. | 911365BG8 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 29 | Federal Home Loan Mortgage Corp. | 3142J6C84 | Jan 2026 | 2,000,000 | $2.0M | 0.56% | ABS-MBS |
| 30 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 013092AC5 | Apr 2025 | 2,000,000 | $2.0M | 0.56% | DBT |
| 31 | Citadel Finance LLC | 17287HAA8 | Jul 2024 | 2,000,000 | $2.0M | 0.56% | DBT |
| 32 | Bank of America Corp. | 060505GB4 | Jul 2024 | 2,000,000 | $2.0M | 0.56% | DBT |
| 33 | Citigroup Inc. | 172967NB3 | Jul 2024 | 2,000,000 | $2.0M | 0.56% | DBT |
| 34 | Carnival Corporation | 143658BQ4 | Jul 2024 | 2,000,000 | $2.0M | 0.56% | DBT |
| 35 | BBVA Mexico SA | P16259AM8 | Jul 2024 | 2,000,000 | $2.0M | 0.56% | DBT |
| 36 | GATX Corporation | 361448BF9 | Jul 2024 | 2,000,000 | $2.0M | 0.55% | DBT |
| 37 | Federal Home Loan Mortgage Corp. | 3142J6B28 | Jan 2026 | 1,925,958 | $2.0M | 0.55% | ABS-MBS |
| 38 | McDonald's Corp. | 58013MFW9 | Jul 2024 | 2,000,000 | $1.9M | 0.55% | DBT |
| 39 | Standard Chartered PLC | 853254CD0 | Jul 2024 | 2,000,000 | $1.9M | 0.54% | DBT |
| 40 | Federal National Mortgage Association | 3140QQK87 | Jul 2024 | 1,964,811 | $1.9M | 0.53% | ABS-MBS |
| 41 | Federal Home Loan Mortgage Corp. | 3132DVGL3 | Jan 2026 | 1,901,782 | $1.9M | 0.53% | ABS-MBS |
| 42 | Federal Home Loan Mortgage Corp. | 3132DWMX8 | Jan 2026 | 1,817,462 | $1.8M | 0.51% | ABS-MBS |
| 43 | Federal National Mortgage Association | 31418FDA2 | Apr 2025 | 1,808,188 | $1.8M | 0.51% | ABS-MBS |
| 44 | Federal Home Loan Mortgage Corp. | 3132DWPH0 | Apr 2025 | 1,775,291 | $1.8M | 0.51% | ABS-MBS |
| 45 | Federal National Mortgage Association | 31418FHY6 | Apr 2025 | 1,751,430 | $1.8M | 0.50% | ABS-MBS |
| 46 | Federal National Mortgage Association | 31418FGY7 | Apr 2025 | 1,723,968 | $1.7M | 0.49% | ABS-MBS |
| 47 | Federal Home Loan Mortgage Corp. | 3132DWNK5 | Apr 2025 | 1,717,785 | $1.7M | 0.49% | ABS-MBS |
| 48 | Federal Home Loan Mortgage Corp. | 3132DWNJ8 | Apr 2025 | 1,715,496 | $1.7M | 0.49% | ABS-MBS |
| 49 | Burlington Northern Santa Fe LLC | 12189LBJ9 | Jul 2024 | 2,000,000 | $1.7M | 0.47% | DBT |
| 50 | Federal Home Loan Mortgage Corp. | 31418ET59 | Jul 2024 | 1,643,890 | $1.7M | 0.46% | ABS-MBS |
| 51 | Federal Home Loan Mortgage Corp. | 31418EZL7 | Jul 2024 | 1,622,679 | $1.6M | 0.46% | ABS-MBS |
| 52 | BNP Paribas SA | 05602XDJ4 | Jul 2024 | 1,500,000 | $1.6M | 0.46% | DBT |
| 53 | Federal Home Loan Mortgage Corp. | 3132DWGE7 | Jul 2024 | 1,690,476 | $1.6M | 0.46% | ABS-MBS |
| 54 | Federal Home Loan Mortgage Corp. | 3133C3V29 | Jul 2024 | 1,588,030 | $1.6M | 0.45% | ABS-MBS |
| 55 | Federal National Mortgage Association | 31418FHZ3 | Jan 2026 | 1,550,543 | $1.6M | 0.45% | ABS-MBS |
| 56 | Berry Global Inc | 08576BAB8 | Apr 2025 | 1,500,000 | $1.6M | 0.45% | DBT |
| 57 | Federal National Mortgage Association | 3140QREJ8 | Jul 2024 | 1,565,756 | $1.6M | 0.44% | ABS-MBS |
| 58 | Federal Home Loan Mortgage Corp. | 3132DWFG3 | Jul 2024 | 1,560,247 | $1.6M | 0.44% | ABS-MBS |
| 59 | Federal National Mortgage Association | 31418FGZ4 | Apr 2025 | 1,519,793 | $1.6M | 0.44% | ABS-MBS |
| 60 | HILDENE TRUPS SECS 2019-2 | 43133JAA6 | Apr 2025 | 1,556,122 | $1.6M | 0.44% | ABS-CBDO |
| 61 | Rb Global Holdings Inc. | 76774LAB3 | Jan 2026 | 1,500,000 | $1.5M | 0.43% | DBT |
| 62 | Barclays PLC | 06738EBK0 | Jul 2024 | 1,500,000 | $1.5M | 0.43% | DBT |
| 63 | Federal National Mortgage Association | 31418FDC8 | Apr 2025 | 1,479,314 | $1.5M | 0.43% | ABS-MBS |
| 64 | NCL Corporation Ltd. | 62886HBE0 | Apr 2025 | 1,500,000 | $1.5M | 0.42% | DBT |
| 65 | Federal Home Loan Mortgage Corp. | 3133CAU81 | Jul 2024 | 1,464,154 | $1.5M | 0.42% | ABS-MBS |
| 66 | Tenet Healthcare Corporation | 88033GDB3 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 67 | Nexstar Media Inc. | 65343HAA9 | Jan 2026 | 1,500,000 | $1.5M | 0.42% | DBT |
| 68 | Ford Motor Credit Company LLC | 345397B93 | Jul 2024 | 1,500,000 | $1.4M | 0.40% | DBT |
| 69 | Federal Farm Credit Banks | 3133ELZZ0 | Jul 2024 | 2,000,000 | $1.4M | 0.40% | DBT |
| 70 | Federal Home Loan Mortgage Corp. | 31418E3D0 | Jul 2024 | 1,337,622 | $1.4M | 0.39% | ABS-MBS |
| 71 | iShares Trust | 464287242 | Jan 2026 | 12,000 | $1.3M | 0.37% | EC |
| 72 | Federal National Mortgage Association | 3140XGSS9 | Jul 2024 | 1,378,934 | $1.3M | 0.37% | ABS-MBS |
| 73 | Federal Home Loan Mortgage Corp. | 31418E3E8 | Jan 2026 | 1,303,322 | $1.3M | 0.37% | ABS-MBS |
| 74 | Fnma Pass-Thru I | 3140LPPZ9 | Jul 2024 | 1,462,924 | $1.2M | 0.35% | ABS-MBS |
| 75 | Federal Home Loan Mortgage Corp. | 3133KYV48 | Jul 2024 | 1,390,757 | $1.2M | 0.34% | ABS-MBS |
| 76 | Federal Home Loan Mortgage Corp. | 31418EKS8 | Jul 2024 | 1,237,719 | $1.2M | 0.33% | ABS-MBS |
| 77 | Federal National Mortgage Association | 31418FF51 | Apr 2025 | 1,156,903 | $1.2M | 0.33% | ABS-MBS |
| 78 | Federal Home Loan Mortgage Corp. | 3134GWDU7 | Jul 2024 | 1,500,000 | $1.2M | 0.33% | DBT |
| 79 | Barclays PLC | 06738ECN3 | Jul 2024 | 1,000,000 | $1.1M | 0.32% | DBT |
| 80 | Federal National Mortgage Association | 3140MMX52 | Jul 2024 | 1,269,301 | $1.1M | 0.32% | ABS-MBS |
| 81 | Societe Generale S.A. | 83371GAA9 | Jul 2024 | 1,000,000 | $1.1M | 0.31% | DBT |
| 82 | iShares Trust | 464288687 | Jan 2026 | 35,000 | $1.1M | 0.31% | EC |
| 83 | Federal National Mortgage Association | 31418FD46 | Apr 2025 | 1,065,982 | $1.1M | 0.31% | ABS-MBS |
| 84 | Lloyds Banking Group PLC | 53944YAV5 | Jul 2024 | 1,000,000 | $1.1M | 0.31% | DBT |
| 85 | Morgan Stanley Bank, National Association (Utah) | 61690U8D5 | Jan 2026 | 1,075,000 | $1.1M | 0.30% | DBT |
| 86 | Federal Home Loan Mortgage Corp. | 31418ED64 | Apr 2025 | 1,216,174 | $1.1M | 0.30% | ABS-MBS |
| 87 | UBS Group AG | 902613BK3 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 88 | Bank of Nova Scotia | 0641598V1 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 89 | Wells Fargo & Co. | 95002YAA1 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 90 | JPMorgan Chase & Co. | 48128BAQ4 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 91 | Goldman Sachs Group, Inc. | 38141GA79 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 92 | Leidos Inc | 52532XAJ4 | Apr 2025 | 1,000,000 | $1.1M | 0.30% | DBT |
| 93 | HSBC Holdings PLC | 404280DT3 | Jul 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 94 | The Toronto-Dominion Bank | 89117F8Z5 | Jul 2024 | 1,000,000 | $1.0M | 0.30% | DBT |
| 95 | The Toronto-Dominion Bank | 89116CKP1 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 96 | Wells Fargo & Co. | 95002YAC7 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 97 | State Street Corp. | 857477CH4 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 98 | Citigroup Inc. | 172967PK1 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 99 | Marathon Petroleum Corp. | 56585ABK7 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 100 | Assurant Inc. | 04621XAK4 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 101 | OCTANE RECEIVABLES TRUST 2022-2 | 67578XAD0 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | ABS-O |
| 102 | Nordea Bank ABP | 65558RAK5 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 103 | Humana Inc. | 444859CA8 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 104 | Federal Home Loan Mortgage Corp. | 3133CMUT9 | Jul 2024 | 997,264 | $1.0M | 0.29% | ABS-MBS |
| 105 | Crown Americas LLC | 228180AC9 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 106 | Dell International LLC / EMC Corp. | 24703TAM8 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 107 | CSX Corporation | 126408GU1 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 108 | Ameren Illinois Company | 02361DBA7 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 109 | Hess Midstream Operations LP | 428102AH0 | Jan 2026 | 1,000,000 | $1.0M | 0.29% | DBT |
| 110 | Goldman Sachs Group, Inc. | 38141GB52 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 111 | NMEF FUNDING LLC 2024-A | 62919UAC7 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | ABS-O |
| 112 | Coca-Cola Co (The) | 191216DY3 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | DBT |
| 113 | HPEFS EQUIPMENT TRUST 2024-1 | 403963AF8 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | ABS-O |
| 114 | OCTANE RECEIVABLES TRUST 2023-3 | 67571CAC5 | Jul 2024 | 1,000,000 | $1.0M | 0.29% | ABS-O |
| 115 | Amur Equipment Finance Receivables VI LLC | 03236XAE7 | Apr 2025 | 1,000,000 | $1.0M | 0.29% | ABS-O |
| 116 | Dominion Energy Inc | 25746UDZ9 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 117 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 | 69544NAC1 | Apr 2025 | 999,915 | $1.0M | 0.28% | ABS-O |
| 118 | Duke Energy Carolinas LLC | 26442CBM5 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 119 | ING Groep N.V. | 456837AR4 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 120 | Novartis Capital Corporation | 66989HBD9 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 121 | Alphabet Inc. | 02079KAX5 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 122 | Federal Home Loan Banks | 3130B5F37 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 123 | Carlyle Us Clo 2018-2 LLC | 14314FBC1 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 124 | Neuberger Berman Clo XXI LLC | 64130DBW9 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 125 | Meta Platforms Inc | 30303MAC6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 126 | OAKTREE CLO 2019-2 LTD | 67400EBG8 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 127 | MADISON PARK FUNDING | 55821YAC0 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 128 | BENEFIT STREET PARTNERS CLO XXIX LT | 08186EAN8 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 129 | U.S. Bancorp. | 902973AZ9 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 130 | Rockford Tower CLO 2019-2 Ltd. | 77341GAW0 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 131 | BENEFIT STREET PARTNERS CLO XXV LTD | 08186YAS3 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | ABS-CBDO |
| 132 | The Kroger Co. | 501044DV0 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 133 | NRG Energy, Inc. | 629377CY6 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 134 | Royal Caribbean Group | 780153BJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 135 | MGM Resorts International | 552953CD1 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 136 | Federal Home Loan Banks | 3130B3NM1 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 137 | Federal Home Loan Banks | 3130B4V24 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 138 | Federal Home Loan Banks | 3130B5MX3 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 139 | The Bank of New York Mellon Corp. | 064058AF7 | Jul 2024 | 1,000,000 | $1.0M | 0.28% | DBT |
| 140 | Energy Transfer LP | 29273VBG4 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 141 | Federal Home Loan Banks | 3130B4VR9 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 142 | Boyd Gaming Corporation | 103304BU4 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 143 | Federal Farm Credit Banks | 3133ERTU5 | Apr 2025 | 1,000,000 | $1.0M | 0.28% | DBT |
| 144 | Calpine Corporation | 131347CN4 | Jan 2026 | 1,000,000 | $1.0M | 0.28% | DBT |
| 145 | Federal Farm Credit Banks | 3133ETAZ0 | Apr 2025 | 1,000,000 | $1000K | 0.28% | DBT |
| 146 | Federal Home Loan Banks | 3130B5WZ7 | Apr 2025 | 1,000,000 | $1000K | 0.28% | DBT |
| 147 | Federal Home Loan Banks | 3130B7QE7 | Jan 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 148 | Wells Fargo & Co. | 949746TD3 | Jul 2024 | 1,000,000 | $999K | 0.28% | DBT |
| 149 | National Rural Utilities Cooperative Finance Corp. | 63743HGC0 | Jan 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 150 | Federal Home Loan Banks | 3130B8Y89 | Jan 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 151 | Federal Home Loan Banks | 3130B9AV2 | Jan 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 152 | Federal Home Loan Banks | 3130B93T5 | Jan 2026 | 1,000,000 | $999K | 0.28% | DBT |
| 153 | Federal Home Loan Banks | 3130B85X6 | Jan 2026 | 1,000,000 | $998K | 0.28% | DBT |
| 154 | Federal Farm Credit Banks | 3133ET4W4 | Jan 2026 | 1,000,000 | $997K | 0.28% | DBT |
| 155 | Exeter Automobile Receivables Trust 2013-2 | 30166AAG9 | Jul 2024 | 1,000,000 | $997K | 0.28% | ABS-O |
| 156 | Air Canada | 008911BK4 | Jul 2024 | 1,000,000 | $997K | 0.28% | DBT |
| 157 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 1,000,000 | $996K | 0.28% | DBT |
| 158 | NRG Energy, Inc. | 629377CL4 | Jul 2024 | 1,000,000 | $996K | 0.28% | DBT |
| 159 | Nissan Motor Acceptance Co LLC | 65480CAJ4 | Apr 2025 | 1,000,000 | $996K | 0.28% | DBT |
| 160 | Federal Home Loan Banks | 3130B8LU4 | Jan 2026 | 1,000,000 | $996K | 0.28% | DBT |
| 161 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPBX0 | Jul 2024 | 1,000,000 | $995K | 0.28% | DBT |
| 162 | Broadcom Inc | 11135FAQ4 | Jul 2024 | 1,000,000 | $995K | 0.28% | DBT |
| 163 | Dominion Energy Inc | 25746UDM8 | Jul 2024 | 1,000,000 | $993K | 0.28% | DBT |
| 164 | Iron Mountain Inc. | 46284VAJ0 | Jul 2024 | 1,000,000 | $991K | 0.28% | DBT |
| 165 | American Express Company | 025816CH0 | Jul 2024 | 1,000,000 | $990K | 0.28% | DBT |
| 166 | Iron Mountain Inc. | 46284VAF8 | Jul 2024 | 1,000,000 | $988K | 0.28% | DBT |
| 167 | Southern Co. | 842587EA1 | Apr 2025 | 1,000,000 | $987K | 0.28% | DBT |
| 168 | Target Corp. | 87612EBS4 | Apr 2025 | 1,000,000 | $986K | 0.28% | DBT |
| 169 | BWX Technologies Inc. | 05605HAB6 | Jan 2026 | 1,000,000 | $986K | 0.28% | DBT |
| 170 | Federal Home Loan Mortgage Corp. | 3142J6BZ5 | Jan 2026 | 985,252 | $986K | 0.28% | ABS-MBS |
| 171 | Burlington Northern Santa Fe LLC | 12189LBL4 | Jul 2024 | 1,000,000 | $985K | 0.28% | DBT |
| 172 | Vertiv Group Corp. | 92535UAB0 | Jan 2026 | 1,000,000 | $985K | 0.28% | DBT |
| 173 | Hewlett Packard Enterprise Co. | 42824CBV0 | Apr 2025 | 1,000,000 | $985K | 0.28% | DBT |
| 174 | Duke Energy Ohio Inc. | 26442EAL4 | Jul 2024 | 1,000,000 | $979K | 0.28% | DBT |
| 175 | Dell International LLC / EMC Corp. | 24703DBQ3 | Apr 2025 | 1,000,000 | $979K | 0.28% | DBT |
| 176 | Pilgrims Pride Corporation | 72147KAJ7 | Jul 2024 | 1,000,000 | $976K | 0.27% | DBT |
| 177 | United Parcel Service, Inc. | 911312CE4 | Jul 2024 | 1,000,000 | $975K | 0.27% | DBT |
| 178 | Lowes Companies, Inc. | 548661EM5 | Jul 2024 | 1,000,000 | $974K | 0.27% | DBT |
| 179 | Credit Agricole S.A. | 225313AP0 | Jul 2024 | 1,000,000 | $974K | 0.27% | DBT |
| 180 | Pepsico Inc | 713448FZ6 | Jul 2024 | 1,000,000 | $972K | 0.27% | DBT |
| 181 | Home Depot Inc. | 437076DF6 | Jul 2024 | 1,000,000 | $961K | 0.27% | DBT |
| 182 | Pacific Lifecorp | 694476AF9 | Jul 2024 | 1,000,000 | $960K | 0.27% | DBT |
| 183 | Macquarie Bank Ltd. | 556079AC5 | Jul 2024 | 1,000,000 | $957K | 0.27% | DBT |
| 184 | PPL Electric Utilities Corporation | 69351UBB8 | Jul 2024 | 1,000,000 | $956K | 0.27% | DBT |
| 185 | Federal National Mortgage Association | 31418FJS7 | Apr 2025 | 952,504 | $953K | 0.27% | ABS-MBS |
| 186 | Nordea Bank ABP | 65559CAD3 | Jul 2024 | 1,000,000 | $951K | 0.27% | DBT |
| 187 | Honeywell International Inc. | 438516CT1 | Jul 2024 | 1,000,000 | $950K | 0.27% | DBT |
| 188 | Yum! Brands Inc. | 988498AN1 | Jul 2024 | 1,000,000 | $946K | 0.27% | DBT |
| 189 | Nissan Motor Co Ltd. | 654744AD3 | Apr 2025 | 1,000,000 | $945K | 0.27% | DBT |
| 190 | Burlington Northern Santa Fe LLC | 12189LBK6 | Jul 2024 | 1,000,000 | $943K | 0.27% | DBT |
| 191 | Federal National Mortgage Association | 31418FMJ3 | Jan 2026 | 927,416 | $941K | 0.27% | ABS-MBS |
| 192 | Union Electric Company | 906548CX8 | Jul 2024 | 1,000,000 | $940K | 0.26% | DBT |
| 193 | Federal National Mortgage Association | 31418FLR6 | Jan 2026 | 920,235 | $934K | 0.26% | ABS-MBS |
| 194 | Ball Corporation | 058498AW6 | Jul 2024 | 1,000,000 | $921K | 0.26% | DBT |
| 195 | Federal National Mortgage Association | 31418FE29 | Jan 2026 | 919,451 | $920K | 0.26% | ABS-MBS |
| 196 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCK7 | Jul 2024 | 1,000,000 | $916K | 0.26% | DBT |
| 197 | Home Depot Inc. | 437076CT7 | Jul 2024 | 1,000,000 | $916K | 0.26% | DBT |
| 198 | VMED O2 UK Financing I PLC | 92858RAB6 | Jul 2024 | 1,000,000 | $914K | 0.26% | DBT |
| 199 | UBS Group AG | 902613AD0 | Jul 2024 | 1,000,000 | $914K | 0.26% | DBT |
| 200 | Kyndryl Holdings Inc | 50155QAL4 | Jul 2024 | 1,000,000 | $911K | 0.26% | DBT |
| 201 | Federal Home Loan Mortgage Corp. | 31418E6Y1 | Jul 2024 | 928,600 | $911K | 0.26% | ABS-MBS |
| 202 | ING Groep N.V. | 456837AZ6 | Jul 2024 | 1,000,000 | $910K | 0.26% | DBT |
| 203 | Canadian Pacific Railway Company | 13645RBF0 | Jul 2024 | 1,000,000 | $900K | 0.25% | DBT |
| 204 | Walmart Inc | 931142FE8 | Jul 2024 | 1,000,000 | $883K | 0.25% | DBT |
| 205 | Broadcom Inc | 11135FCR0 | Jan 2026 | 1,000,000 | $879K | 0.25% | DBT |
| 206 | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 1248EPCL5 | Jul 2024 | 1,000,000 | $876K | 0.25% | DBT |
| 207 | Federal Home Loan Mortgage Corp. | 31418EZ52 | Jul 2024 | 914,600 | $875K | 0.25% | ABS-MBS |
| 208 | Kraft Heinz Foods Company | 50077LAZ9 | Jul 2024 | 1,000,000 | $857K | 0.24% | DBT |
| 209 | Federal Home Loan Mortgage Corp. | 3132DQFM3 | Jul 2024 | 844,553 | $849K | 0.24% | ABS-MBS |
| 210 | Southern California Edison Company | 842400GR8 | Jul 2024 | 1,000,000 | $848K | 0.24% | DBT |
| 211 | Federal Home Loan Mortgage Corp. | 3132DWMS9 | Apr 2025 | 833,898 | $846K | 0.24% | ABS-MBS |
| 212 | Federal Home Loan Mortgage Corp. | 3132DS6R8 | Apr 2025 | 824,983 | $839K | 0.24% | ABS-MBS |
| 213 | Federal Home Loan Mortgage Corp. | 3132DWHZ9 | Jul 2024 | 833,659 | $837K | 0.24% | ABS-MBS |
| 214 | Federal Home Loan Mortgage Corp. | 3132DP5B0 | Jul 2024 | 814,479 | $835K | 0.24% | ABS-MBS |
| 215 | Kraft Heinz Foods Company | 50077LAB2 | Jul 2024 | 1,000,000 | $821K | 0.23% | DBT |
| 216 | Federal Home Loan Mortgage Corp. | 3132DWG80 | Jul 2024 | 817,017 | $820K | 0.23% | ABS-MBS |
| 217 | Federal Home Loan Mortgage Corp. | 3132DWG72 | Jul 2024 | 832,834 | $818K | 0.23% | ABS-MBS |
| 218 | Federal Home Loan Mortgage Corp. | 31418ER77 | Jul 2024 | 813,126 | $817K | 0.23% | ABS-MBS |
| 219 | Federal Home Loan Mortgage Corp. | 3132DPSX7 | Jul 2024 | 812,000 | $816K | 0.23% | ABS-MBS |
| 220 | Banco Bilbao Vizcaya Argentaria SA | 05946KAF8 | Jul 2024 | 800,000 | $812K | 0.23% | DBT |
| 221 | iShares Trust | 464288513 | Jan 2026 | 10,000 | $811K | 0.23% | EC |
| 222 | Federal Home Loan Mortgage Corp. | 3132DWLT8 | Jul 2024 | 797,630 | $810K | 0.23% | ABS-MBS |
| 223 | Molson Coors Beverage Company | 60871RAH3 | Jul 2024 | 1,000,000 | $808K | 0.23% | DBT |
| 224 | Federal Home Loan Mortgage Corp. | 3132DWF57 | Jul 2024 | 791,856 | $795K | 0.22% | ABS-MBS |
| 225 | Federal Home Loan Mortgage Corp. | 3132DWN90 | Apr 2025 | 775,699 | $795K | 0.22% | ABS-MBS |
| 226 | Federal Home Loan Mortgage Corp. | 3132DWGN7 | Jul 2024 | 826,300 | $793K | 0.22% | ABS-MBS |
| 227 | Union Pacific Corporation | 907818FT0 | Jul 2024 | 1,000,000 | $785K | 0.22% | DBT |
| 228 | Federal Home Loan Mortgage Corp. | 31418EPC8 | Jul 2024 | 775,179 | $779K | 0.22% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3132DWE66 | Jul 2024 | 783,973 | $772K | 0.22% | ABS-MBS |
| 230 | Federal Home Loan Mortgage Corp. | 31418EHJ2 | Jul 2024 | 796,791 | $763K | 0.21% | ABS-MBS |
| 231 | Federal Home Loan Mortgage Corp. | 3132DWMZ3 | Apr 2025 | 742,088 | $760K | 0.21% | ABS-MBS |
| 232 | Dayton Power & Light Co. (The) | 240019BV0 | Jul 2024 | 1,000,000 | $754K | 0.21% | DBT |
| 233 | Federal Home Loan Mortgage Corp. | 3132DQE51 | Jul 2024 | 738,356 | $753K | 0.21% | ABS-MBS |
| 234 | Venture 31 Clo Ltd | 92331VAG3 | Jul 2024 | 750,000 | $752K | 0.21% | ABS-CBDO |
| 235 | Amur Equipment Finance Receivables VI LLC | 03236VAF8 | Jul 2024 | 750,000 | $751K | 0.21% | ABS-O |
| 236 | Federal Home Loan Mortgage Corp. | 31418ER85 | Apr 2025 | 737,238 | $750K | 0.21% | ABS-MBS |
| 237 | Federal National Mortgage Association | 3140QNQ70 | Jul 2024 | 787,198 | $730K | 0.21% | ABS-MBS |
| 238 | Federal Home Loan Mortgage Corp. | 3132DWMB6 | Jul 2024 | 701,977 | $719K | 0.20% | ABS-MBS |
| 239 | Federal National Mortgage Association | 3140QM6G4 | Jul 2024 | 806,236 | $716K | 0.20% | ABS-MBS |
| 240 | Juniper Networks, Inc. | 48203RAD6 | Jul 2024 | 700,000 | $706K | 0.20% | DBT |
| 241 | Federal Home Loan Mortgage Corp. | 3133BSZQ8 | Jul 2024 | 687,970 | $701K | 0.20% | ABS-MBS |
| 242 | Federal Home Loan Banks | 3130AJSU4 | Jul 2024 | 1,000,000 | $700K | 0.20% | DBT |
| 243 | Federal Home Loan Mortgage Corp. | 31418EXV7 | Apr 2025 | 675,119 | $695K | 0.20% | ABS-MBS |
| 244 | Federal Home Loan Mortgage Corp. | 3132DWL43 | Jul 2024 | 677,486 | $694K | 0.20% | ABS-MBS |
| 245 | Federal National Mortgage Association | 3140QM6E9 | Jul 2024 | 780,685 | $693K | 0.20% | ABS-MBS |
| 246 | Kentucky Utilities Company | 491674BM8 | Jul 2024 | 1,000,000 | $693K | 0.20% | DBT |
| 247 | Federal National Mortgage Association | 3140KTG82 | Jul 2024 | 808,452 | $690K | 0.19% | ABS-MBS |
| 248 | Massachusetts Mutual Life Insurance Co. | 575767AQ1 | Jul 2024 | 1,000,000 | $684K | 0.19% | DBT |
| 249 | Federal National Mortgage Association | 3140QENZ1 | Jul 2024 | 787,552 | $684K | 0.19% | ABS-MBS |
| 250 | Federal Home Loan Mortgage Corp. | 3133KYXK0 | Jul 2024 | 686,067 | $679K | 0.19% | ABS-MBS |
| 251 | SBL Holdings Inc. | 78397DAA6 | Jul 2024 | 668,000 | $675K | 0.19% | DBT |
| 252 | Federal National Mortgage Association | 3140NCTZ2 | Jul 2024 | 663,971 | $670K | 0.19% | ABS-MBS |
| 253 | Federal National Mortgage Association | 31418FC70 | Apr 2025 | 652,687 | $660K | 0.19% | ABS-MBS |
| 254 | Aleafia Health Inc | 02376LAA3 | Jul 2024 | 685,000 | $659K | 0.19% | ABS-O |
| 255 | Federal Home Loan Mortgage Corp. | 31418EL99 | Jul 2024 | 636,601 | $651K | 0.18% | ABS-MBS |
| 256 | Federal Home Loan Mortgage Corp. | 31418E2E9 | Jul 2024 | 633,637 | $649K | 0.18% | ABS-MBS |
| 257 | Federal National Mortgage Association | 3140LRTN8 | Jul 2024 | 753,746 | $646K | 0.18% | ABS-MBS |
| 258 | Union Pacific Corporation | 907818FW3 | Jul 2024 | 1,000,000 | $639K | 0.18% | DBT |
| 259 | Federal Home Loan Mortgage Corp. | 3133N3ZQ0 | Apr 2025 | 629,743 | $638K | 0.18% | ABS-MBS |
| 260 | Federal Home Loan Mortgage Corp. | 3133AQQL4 | Jul 2024 | 687,631 | $611K | 0.17% | ABS-MBS |
| 261 | HILTON GRAND VACATIONS 2024-3 | 43283NAA5 | Apr 2025 | 587,099 | $594K | 0.17% | ABS-O |
| 262 | Duke Energy Progress LLC | 26442UAK0 | Jul 2024 | 1,000,000 | $587K | 0.17% | DBT |
| 263 | Federal Home Loan Mortgage Corp. | 31418E4P2 | Jul 2024 | 557,694 | $578K | 0.16% | ABS-MBS |
| 264 | United Air Lines, Inc. | 90932DAA3 | Jul 2024 | 602,214 | $576K | 0.16% | ABS-O |
| 265 | Federal Home Loan Mortgage Corp. | 3133ANKU7 | Jul 2024 | 665,272 | $575K | 0.16% | ABS-MBS |
| 266 | Union Electric Company | 906548CU4 | Jul 2024 | 750,000 | $575K | 0.16% | DBT |
| 267 | Federal Home Loan Mortgage Corp. | 3133KH5S1 | Jul 2024 | 596,336 | $558K | 0.16% | ABS-MBS |
| 268 | Societe Generale S.A. | 83370RAD0 | Jul 2024 | 500,000 | $556K | 0.16% | DBT |
| 269 | Federal Home Loan Mortgage Corp. | 31418EN97 | Jul 2024 | 539,344 | $546K | 0.15% | ABS-MBS |
| 270 | Chart Industries Inc | 16115QAF7 | Jan 2026 | 500,000 | $521K | 0.15% | DBT |
| 271 | SCF EQUIPMENT LEASING 2025-1 LLC | 78437DAF7 | Apr 2025 | 500,000 | $518K | 0.15% | ABS-O |
| 272 | Norfolk Southern Corporation | 655844CR7 | Jul 2024 | 500,000 | $517K | 0.15% | DBT |
| 273 | Bank of Nova Scotia | 06419GEE2 | Jan 2026 | 500,000 | $514K | 0.14% | DBT |
| 274 | NMEF FUNDING LLC 2024-A | 62919UAD5 | Apr 2025 | 500,000 | $513K | 0.14% | ABS-O |
| 275 | ENTERPRISE FLEET FINANCING 2024-2 L | 29375QAD0 | Jul 2024 | 500,000 | $512K | 0.14% | ABS-O |
| 276 | UniCredit S.p.A. | 904678AS8 | Jul 2024 | 500,000 | $511K | 0.14% | DBT |
| 277 | HPEFS EQUIP TR 2024-2 | 40444MAL5 | Jul 2024 | 500,000 | $510K | 0.14% | ABS-O |
| 278 | Carnival Corporation | 143658CB6 | Jan 2026 | 500,000 | $506K | 0.14% | DBT |
| 279 | DELL EQUIPMENT FINANCE TRUST 2024-2 | 24704EAL2 | Apr 2025 | 500,000 | $505K | 0.14% | ABS-O |
| 280 | Sunoco LP / Sunoco Finance Corp. | 86765LAN7 | Jan 2026 | 500,000 | $501K | 0.14% | DBT |
| 281 | Broadcom Inc | U1109MAK2 | Jul 2024 | 500,000 | $497K | 0.14% | DBT |
| 282 | Performance Food Group Inc | 71376LAE0 | Jul 2024 | 500,000 | $490K | 0.14% | DBT |
| 283 | USQ RAIL II LLC 2021-3 | 90354PAB3 | Jul 2024 | 500,000 | $486K | 0.14% | ABS-O |
| 284 | Canpack SA And Canpack US LLC | 13806CAA0 | Jul 2024 | 500,000 | $479K | 0.13% | DBT |
| 285 | Univision Communications Inc. | 914906AV4 | Jul 2024 | 500,000 | $478K | 0.13% | DBT |
| 286 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 46590XAU0 | Jul 2024 | 500,000 | $470K | 0.13% | DBT |
| 287 | Amcor Flexibles North America Inc | 081437AT2 | Jul 2024 | 500,000 | $466K | 0.13% | DBT |
| 288 | Land O'Lakes Inc. | 514666AM8 | Jul 2024 | 500,000 | $462K | 0.13% | DBT |
| 289 | Prosus NV | 74365PAF5 | Jul 2024 | 500,000 | $457K | 0.13% | DBT |
| 290 | AEP Texas Inc | 00108WAM2 | Jul 2024 | 500,000 | $456K | 0.13% | DBT |
| 291 | Triton Container International Limited / TAL International Container Corporation | 89681LAA0 | Jul 2024 | 500,000 | $456K | 0.13% | DBT |
| 292 | Federal Home Loan Mortgage Corp. | 3133WKA89 | Jul 2024 | 457,339 | $452K | 0.13% | ABS-MBS |
| 293 | Federal Home Loan Mortgage Corp. | 3132D6N22 | Jul 2024 | 484,785 | $449K | 0.13% | ABS-MBS |
| 294 | Constellation Brands, Inc. | 21036PBH0 | Jul 2024 | 500,000 | $445K | 0.13% | DBT |
| 295 | Juniper Networks, Inc. | 48203RAP9 | Jul 2024 | 500,000 | $445K | 0.13% | DBT |
| 296 | Ford Motor Company | 345370DA5 | Jul 2024 | 500,000 | $444K | 0.13% | DBT |
| 297 | Federal National Mortgage Association | 31418FAS6 | Jul 2024 | 429,563 | $439K | 0.12% | ABS-MBS |
| 298 | Fnma Pass-Thru I | 3140LPN81 | Jul 2024 | 510,119 | $435K | 0.12% | ABS-MBS |
| 299 | Federal Home Loan Mortgage Corp. | 3132DMPP4 | Jul 2024 | 493,467 | $427K | 0.12% | ABS-MBS |
| 300 | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 00253XAA9 | Apr 2025 | 416,667 | $417K | 0.12% | DBT |
| 301 | Nationwide Mutual Insurance Co. | 638671AN7 | Jul 2024 | 500,000 | $393K | 0.11% | DBT |
| 302 | Pacific Gas and Electric Company | 694308HN0 | Jul 2024 | 500,000 | $390K | 0.11% | DBT |
| 303 | Federal Home Loan Mortgage Corp. | 3133LPV79 | Jul 2024 | 381,447 | $388K | 0.11% | ABS-MBS |
| 304 | Pacific Lifecorp | 694476AE2 | Jul 2024 | 500,000 | $346K | 0.10% | DBT |
| 305 | Federal Farm Credit Banks | 3133EMLL4 | Jul 2024 | 500,000 | $342K | 0.10% | DBT |
| 306 | Federal National Mortgage Association | 3140M2PE6 | Jul 2024 | 359,532 | $320K | 0.09% | ABS-MBS |
| 307 | Amur Equipment Finance Receivables VI LLC | 03238BAE3 | Jul 2024 | 310,000 | $317K | 0.09% | ABS-O |
| 308 | Kraft Heinz Foods Company | 50076QAC0 | Jul 2024 | 300,000 | $274K | 0.08% | DBT |
| 309 | DELL EQUIPMENT FINANCE TRUST 2024-1 | 24702GAL9 | Jul 2024 | 250,000 | $254K | 0.07% | ABS-O |
| 310 | Federal Home Loan Mortgage Corp. | 3133KHSB3 | Jul 2024 | 269,884 | $252K | 0.07% | ABS-MBS |
| 311 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 46590XAM8 | Jul 2024 | 250,000 | $237K | 0.07% | DBT |
| 312 | PAGAYA AI DEBT GRANTOR 2024-5 | 69544LAA9 | Jul 2024 | 226,802 | $228K | 0.06% | ABS-O |
| 313 | Western Digital Corp. | 958102AM7 | Apr 2025 | 218,000 | $218K | 0.06% | DBT |
| 314 | SBA Communications Corp. | 78410GAC8 | Jul 2024 | 200,000 | $199K | 0.06% | DBT |
| 315 | TOWD POINT ASSET TR 2021-SL1 | 89179XAL9 | Jul 2024 | 163,121 | $164K | 0.05% | ABS-O |
| 316 | POST ROAD EQUIPMENT FINANCE 2024-1 | 737473AD0 | Jul 2024 | 160,000 | $162K | 0.05% | ABS-O |
| 317 | Foursight Capital Automobile Receivables Trust 2019-1 | 34660DAE1 | Jul 2024 | 155,344 | $155K | 0.04% | ABS-O |
| 318 | Sunoco LP / Sunoco Finance Corp. | 86765LAQ0 | Jan 2026 | 150,000 | $150K | 0.04% | DBT |
| 319 | Fnma Pass-Thru I | 3140K9MZ9 | Jul 2024 | 149,104 | $145K | 0.04% | ABS-MBS |
| 320 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | 03522AAE0 | Jul 2024 | 100,000 | $99K | 0.03% | DBT |