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Fund Dashboard
- Holdings
YORKTOWN SHORT-TERM BOND FD
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note | 4.53 mm | 5.00 mm principal | 2.07 | Debt | Long | USA |
Societe Generale SA | 2.98 mm | 3.00 mm principal | 1.36 | Debt | Long | France |
McDonald's Corp. | 2.03 mm | 2.00 mm principal | 0.93 | Debt | Long | USA |
Federal Home Loan Banks | 2.02 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
JPMorgan Chase & Co. | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
ING Groep NV | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | Netherlands |
VZ Verizon Communications Inc. | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 2.01 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Federal Home Loan Banks | 2.00 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 2.00 mm | 2.00 mm principal | 0.91 | Debt | Long | USA |
Nissan Motor Co. Ltd. | 1.96 mm | 2.00 mm principal | 0.90 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.96 mm | 1.95 mm principal | 0.90 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust | 1.95 mm | 2.00 mm principal | 0.89 | ABS-other | Long | USA |
First Investors Auto Owner Trust | 1.92 mm | 2.00 mm principal | 0.88 | ABS-other | Long | USA |
Avolon Holdings Funding Ltd. | 1.92 mm | 2.00 mm principal | 0.88 | Debt | Long | Cayman Islands |
Berry Global, Inc. | 1.87 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.83 mm | 1.85 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 1.82 mm | 1.81 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 1.82 mm | 1.87 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 1.71 mm | 1.73 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust | 1.60 mm | 1.63 mm principal | 0.73 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 1.52 mm | 1.55 mm principal | 0.70 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 1.51 mm | 1.50 mm principal | 0.69 | Debt | Long | USA |
HSBC HSBC Holdings plc | 1.51 mm | 1.50 mm principal | 0.69 | Debt | Long | UK |
American Airlines Pass Through Trust | 1.48 mm | 1.53 mm principal | 0.68 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 1.48 mm | 1.60 mm principal | 0.68 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust | 1.48 mm | 1.50 mm principal | 0.68 | ABS-other | Long | USA |
GLS Auto Receeivables Issuer Trust 2021-4 | 1.46 mm | 1.50 mm principal | 0.67 | ABS-other | Long | USA |
Antares Holdings LP | 1.45 mm | 1.50 mm principal | 0.66 | Debt | Long | USA |
Textainer Marine Containers Ltd. | 1.29 mm | 1.35 mm principal | 0.59 | ABS-other | Long | USA |
Carvana Auto Receivables Trust | 1.28 mm | 1.30 mm principal | 0.59 | ABS-other | Long | USA |
American Credit Acceptance Receivables Trust | 1.25 mm | 1.26 mm principal | 0.57 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 1.18 mm | 1.48 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 1.18 mm | 1.60 mm principal | 0.54 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings, Inc. | 1.14 mm | 1.21 mm principal | 0.52 | Debt | Long | USA |
UMBS Fannie Mae Pool | 1.11 mm | 1.11 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
CLI Funding LLC | 1.07 mm | 1.17 mm principal | 0.49 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust | 1.04 mm | 1.02 mm principal | 0.47 | ABS-other | Long | USA |
US Airways Pass Through Trust | 1.03 mm | 1.05 mm principal | 0.47 | ABS-other | Long | USA |
Carvana Auto Receivables Trust | 1.02 mm | 1.00 mm principal | 0.47 | ABS-other | Long | USA |
TSN Tyson Foods, Inc. | 1.02 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
Dllad 2024-1 LLC | 1.02 mm | 1.00 mm principal | 0.47 | ABS-other | Long | USA |
Verdant Receivables 2024-1 LLC | 1.02 mm | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
Kubota Credit Owner Trust | 1.01 mm | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
JPMorgan Chase Bank NA | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Liberty Utilities Co. | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
JPMorgan Chase & Co. | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
GreatAmerica Leasing Receivables Funding | 1.01 mm | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
McDonald's Corp. | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 1.01 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
ICG US CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Banco Santander SA | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | Spain |
Goldentree Loan Management US CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon Investment Partners XXI Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
C Citigroup Inc. | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Sond Point CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Fundng Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Federal Farm Credit Banks Funding Corp. | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Morgan Stanley Eaton Vance 2022-16 | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Farm Credit Banks Funding Corp. | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 1.00 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Oaktree CLO 2019-3 Ltd | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Oaktree CLO Ltd. | 1.00 mm | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares XXXIIR CLO Ltd. | 999.99 k | 1.00 mm principal | 0.46 | ABS-collateralized bond/debt obligation | Long | USA |
Federal Home Loan Banks | 999.91 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 999.91 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 999.29 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 999.26 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Home Loan Banks | 999.08 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 998.35 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
JBS USA LUX SA/JBS USA Food Co./ JBS USA Finance, Inc. | 997.86 k | 1.00 mm principal | 0.46 | Debt | Long | Luxembourg |
AerCap Ireland Capital DAC/ AerCap Global Aviation Trust | 996.51 k | 1.00 mm principal | 0.46 | Debt | Long | Ireland |
CarMax Auto Owner Trust | 996.08 k | 1.00 mm principal | 0.46 | ABS-other | Long | USA |
Ford Motor Credit Co., LLC | 995.82 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
ARW Arrow Electronics, Inc. | 995.33 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
JPMorgan Chase & Co. | 995.16 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
General Motors Financial Co., Inc. | 995.10 k | 1.00 mm principal | 0.46 | Debt | Long | USA |
CCG Receivables Trust 2024-1 | 994.45 k | 1.00 mm principal | 0.45 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 993.40 k | 983.54 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
HSBC HSBC Holdings plc | 992.69 k | 1.00 mm principal | 0.45 | Debt | Long | UK |
SWK Stanley Black & Decker, Inc. | 990.77 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Westlake Automobile Receivables Trust | 988.01 k | 1.00 mm principal | 0.45 | ABS-other | Long | USA |
Banco Santander SA | 987.52 k | 1.00 mm principal | 0.45 | Debt | Long | Spain |
DUK Duke Energy Corporation | 986.29 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
DT Auto Owner Trust | 985.18 k | 1.00 mm principal | 0.45 | ABS-other | Long | USA |
CarMax Auto Owner Trust | 982.38 k | 1.00 mm principal | 0.45 | ABS-other | Long | USA |
HPE Hewlett Packard Enterprise Company | 981.35 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Jackson National Life Global Funding | 979.86 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Equitable Financial Life Global Funding | 978.11 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 977.08 k | 1.00 mm principal | 0.45 | Debt | Long | Japan |
Hyundai Capital America | 975.91 k | 1.00 mm principal | 0.45 | Debt | Long | USA |
Air Canada Pass Through Trust | 966.51 k | 973.46 k principal | 0.44 | ABS-other | Long | Canada |
CNH Industrial Capital LLC | 966.22 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Penske Truck Leasing Co. LP/ PTL Finance Corp. | 963.00 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Carvana Auto Receivables Trust | 961.53 k | 1.00 mm principal | 0.44 | ABS-other | Long | USA |
GA Global Funding Trust | 961.07 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Aviation Capital Group LLC | 960.78 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Berry Global, Inc. | 960.19 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
JNPR Juniper Networks, Inc. | 959.76 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
General Motors Financial Co., Inc. | 958.47 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
AES The AES Corporation | 957.97 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
VNT Vontier Corporation | 955.38 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
MRVL Marvell Technology, Inc. | 954.41 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
GPN Global Payments Inc. | 954.28 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Triton Container International Ltd. | 954.11 k | 1.00 mm principal | 0.44 | Debt | Long | Bermuda |
JBL Jabil Inc. | 954.06 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
NBN Co. Ltd. | 953.09 k | 1.00 mm principal | 0.44 | Debt | Long | Australia |
UMBS Freddie Mac Pool | 952.63 k | 976.33 k principal | 0.44 | ABS-mortgage backed security | Long | USA |
WU The Western Union Company | 951.20 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
Penske Truck Leasing Co. LP/ PTL Finance Corp. | 950.53 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Enel Finance International NV | 948.51 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
General Motors Financial Co., Inc. | 947.86 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 947.38 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
UMBS Freddie Mac Pool | 946.89 k | 955.85 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
NMR Nomura Holdings, Inc. | 946.71 k | 1.00 mm principal | 0.43 | Debt | Long | Japan |
Societe Generale SA | 946.66 k | 1.00 mm principal | 0.43 | Debt | Long | France |
Graphic Packaging International LLC | 945.92 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
McKesson Corp. | 945.40 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
SMBC Aviation Capital Finance DAC | 945.16 k | 1.00 mm principal | 0.43 | Debt | Long | Ireland |
Equitable Financial Life Global Funding | 942.95 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Nordea Bank Abp | 942.88 k | 1.00 mm principal | 0.43 | Debt | Long | Finland |
Ashtead Capital, Inc. | 942.21 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
UMBS Fannie Mae Pool | 942.18 k | 935.77 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Met Tower Global Funding | 942.13 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Principal Life Global Funding II | 941.79 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
NextEra Energy Capital Holdings, Inc. | 941.17 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
SEE Sealed Air Corporation | 934.53 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp. | 927.61 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
UMBS Freddie Mac Pool | 924.55 k | 918.26 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 924.07 k | 931.50 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 917.30 k | 925.84 k principal | 0.42 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 904.49 k | 911.07 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 891.07 k | 897.52 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 890.72 k | 915.63 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 886.53 k | 956.26 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 882.06 k | 952.87 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 881.36 k | 902.27 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 871.98 k | 916.97 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 864.47 k | 933.77 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 864.42 k | 1.09 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 864.01 k | 907.78 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 857.87 k | 881.58 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Carlyle Global Market Strategies CLO Ltd. | 825.25 k | 825.00 k principal | 0.38 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS Fannie Mae Pool | 824.06 k | 865.94 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 814.39 k | 879.24 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 811.79 k | 906.09 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 805.03 k | 814.60 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 799.45 k | 814.56 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 798.70 k | 837.67 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 793.56 k | 881.38 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 791.03 k | 831.67 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 786.92 k | 834.33 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Trinity Rail Leasing 2021 LLC | 784.54 k | 865.81 k principal | 0.36 | ABS-other | Long | USA |
UMBS Freddie Mac Pool | 782.05 k | 802.80 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 766.59 k | 913.69 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 745.68 k | 830.33 k principal | 0.34 | ABS-mortgage backed security | Long | USA |
CarMax Auto Owner Trust | 724.48 k | 750.00 k principal | 0.33 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 714.53 k | 714.89 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 695.53 k | 718.70 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
CLI Funding LLC | 694.86 k | 771.47 k principal | 0.32 | ABS-other | Long | USA |
TAL Advantage LLC | 694.74 k | 749.48 k principal | 0.32 | ABS-other | Long | USA |
Voya CLO Ltd. | 676.48 k | 675.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
UMBS Fannie Mae Pool | 673.10 k | 873.30 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Octane Receivables Trust | 668.17 k | 659.65 k principal | 0.31 | ABS-other | Long | USA |
Trinity Rail Leasing LLC | 662.69 k | 698.63 k principal | 0.30 | ABS-other | Long | USA |
Trinity Rail Leasing 2019-2 LLC | 656.83 k | 685.00 k principal | 0.30 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 654.82 k | 665.31 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 647.54 k | 780.76 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
GCI Funding LLC | 633.45 k | 700.39 k principal | 0.29 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 631.29 k | 748.22 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
TIF Funding II LLC | 619.65 k | 700.63 k principal | 0.28 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 595.88 k | 685.30 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 593.34 k | 714.62 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
United Airlines Pass Through Trust | 582.52 k | 630.64 k principal | 0.27 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 576.94 k | 686.56 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 571.70 k | 736.99 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 565.90 k | 649.95 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Freddie Mac Pool | 562.59 k | 725.51 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
UMBS Fannie Mae Pool | 555.18 k | 715.69 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Dell Equipment Finance Trust | 530.03 k | 523.00 k principal | 0.24 | ABS-other | Long | USA |
Global SC Finance Srl | 521.62 k | 554.70 k principal | 0.24 | ABS-other | Long | USA |
UMBS Fannie Mae Pool | 520.78 k | 621.67 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
Loanpal Solar Loan Ltd. | 517.07 k | 650.00 k principal | 0.24 | ABS-other | Long | USA |
HPEFS Equipment Trust | 505.59 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
SHW The Sherwin-Williams Company | 498.90 k | 500.00 k principal | 0.23 | Debt | Long | USA |
EIX Edison International | 498.74 k | 500.00 k principal | 0.23 | Debt | Long | USA |
First Investors Auto Owner Trust | 492.45 k | 500.00 k principal | 0.23 | ABS-other | Long | USA |
SMFG Sumitomo Mitsui Financial Group, Inc. | 489.31 k | 500.00 k principal | 0.22 | Debt | Long | Japan |
CarMax Auto Owner Trust | 482.05 k | 500.00 k principal | 0.22 | ABS-other | Long | USA |
Equitable Financial Life Global Funding | 478.78 k | 500.00 k principal | 0.22 | Debt | Long | USA |
AMT American Tower Corporation | 477.74 k | 500.00 k principal | 0.22 | Debt | Long | USA |