Multi-Sector Bond Fund
Asset Class
Bond
Morningstar Category
Multisector Bond
Fund Benchmark
Bloomberg U.S. Agg Bond Index
Overview
Investment Objective
The Fund seeks current income with limited credit risk.
Fund Description
The Yorktown Multi-Sector Bond Fund is a globally diversified portfolio that seeks a high level of current income with limited credit risk. The Fund invests primarily in a broad range of bonds including investment-grade and non-investment grade debt (U.S. and foreign). The Fund’s portfolio emphasizes credit diversification to reduce portfolio volatility, and tactically allocates risk across sectors and credit qualities while considering duration exposure. The Fund may be appropriate for investors seeking current income, total return, and limited credit risk.
Management Team
Portfolio Manager
Portfolio Manager
Managing Director
President & CIO
Why Invest
Current income from investment-grade and non-investment-grade debt
U.S. and foreign securities
Seeks to reduce portfolio volatility through diversification
Fund Information
Fund Share Class Data
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| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $23,534,239 | $192,146,607 | $115,599,241 |
| NAV | $8.51 | $9.06 | $7.88 |
| YTD Performance | 5.08% | 5.58% | 4.51% |
| As of | 12/27/2024 | 12/27/2024 | 12/27/2024 |
| Class A | Class I | Class L | |
|---|---|---|---|
| Assets | $23,534,239 | $192,146,607 | $115,599,241 |
| NAV | $8.51 | $9.06 | $7.88 |
| YTD Performance | 5.08% | 5.58% | 4.51% |
| As of | 12/27/2024 | 12/27/2024 | 12/27/2024 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 13 | Inception | 07/02/1997 | 04/01/2010 | 07/01/2004 |
| 14 | Ticker | APIUX | APIIX | AFFIX |
| 15 | CUSIP | 00186Q-10-8 | 028837-75-5 | 00186Q-20-7 |
| 16 | Minimum Investment | $1,000 | $1,000,000 | $1,000 |
| 17 | Distributions | Monthly | Monthly | Monthly |
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
*NAV: Net asset value is the value of an entity’s assets minus the value of its liabilities, often in relation to open-end, mutual funds, hedge funds, and venture capital funds. Shares of such funds registered with the U.S. Securities and Exchange Commission are usually bought and redeemed at their net asset value.
**YTD Performance: Year-to-date return refers to the profit (or loss) generated by an investment during the year. YTD return is calculated by subtracting the starting value from the current value and dividing it by the starting value. The figure can be multiplied by 100 to convert it into a percentage.
The minimum initial investment in the Fund’s Class A and Class L Shares is $1,000, and the minimum for additional investments is $100. The minimum initial investment in the Fund’s Institutional Class Shares is $1,000,000, and the minimum for additional investments is $100,000. There are no minimums for purchases or exchanges through employer-sponsored retirement plans.
Read important information about results and other investment disclosures below.
Yields & Expenses
| wdt_ID | As of Date |
|---|---|
| 1 | As of 11/30/2024 |
| wdt_ID | Class A | Class I | Class L | |
|---|---|---|---|---|
| 7 | SEC 30-Day Yield | 3.83% | 4.57% | 3.57% |
| 14 | Expense Ratio | 1.20% | 0.70% | 1.70% |
Yield reflects income earned during a 30-day period, after the deduction of the fund’s gross expenses.
Fees - Class A
| wdt_ID | Investment | Offering Price |
|---|---|---|
| 7 | Less than $25K | 5.75% |
| 8 | $25K but less than $50K | 5.00% |
| 9 | $50K but less than $100K | 4.50% |
| 10 | $100K but less than $250K | 3.50% |
| 11 | $250K and above* | 0.00% |
* Finder’s Fee. See Prospectus or call the Sales Desk.
Fees - Class I
- No Load Share Class
Fees - Class L
- No CDSC
- No Front or Back End Sales Charges
Performance
Class A inception: 07/02/1997
Class I inception: 04/01/2010
Class L inception: 07/01/2004
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| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -1.78% | -1.49% | 1.08% | 2.31% | 4.14% | 1.04% | 1.35% | 1.41% | 3.10% |
| Class A - No Load | 0.51% | 0.80% | 3.47% | 4.73% | 6.64% | 1.80% | 1.81% | 2.02% | 3.10% |
| Class I | 0.72% | 0.99% | 3.73% | 4.91% | 6.70% | 1.84% | 1.79% | 2.02% | 2.03% |
| Class L | 0.52% | 0.73% | 3.23% | 4.34% | 5.77% | 1.14% | 1.10% | 1.16% | 1.87% |
| Fund Benchmark | 0.33% | 0.62% | 3.30% | 4.23% | 5.46% | 1.57% | 1.61% | 1.60% | 3.10% |
| As of | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -4.78% | -4.97% | -1.18% | 0.24% | 3.23% | -2.08% | -0.73% | 1.67% | 4.63% |
| Class A - No Load | 1.02% | 0.87% | 4.83% | 6.32% | 9.54% | -0.12% | 0.46% | 2.27% | 4.63% |
| Class I | 0.99% | 0.94% | 5.02% | 6.63% | 9.96% | 0.36% | 0.95% | 2.78% | 4.14% |
| Class L | 0.94% | 0.82% | 4.45% | 5.71% | 8.97% | -0.63% | -0.04% | 1.76% | 3.75% |
| Fund Benchmark | 1.06% | -0.13% | 4.65% | 2.93% | 6.88% | -1.95% | -0.01% | 1.52% | 4.15% |
| As of | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 | 11/30/2024 |
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
Read important information about results and other investment disclosures below.
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -4.51% | -1.46% | -0.96% | 0.72% | 6.34% | -2.06% | -0.21% | 1.65% | 4.68% |
| Class A - No Load | 1.36% | 4.50% | 5.13% | 6.83% | 12.81% | -0.12% | 0.99% | 2.25% | 4.68% |
| Class I | 1.42% | 4.70% | 5.42% | 7.15% | 13.31% | 0.40% | 1.49% | 2.76% | 4.23% |
| Class L | 1.43% | 4.35% | 4.90% | 6.34% | 12.18% | -0.59% | 0.50% | 1.74% | 3.82% |
| Fund Benchmark | 1.34% | 5.20% | 5.26% | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 4.23% |
| As of | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 |
| 1MO | 3MO | 6MO | YTD | 1YR | 3YR | 5YR | 10YR | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Class A - Load | -4.51% | -1.46% | -0.96% | 0.72% | 6.34% | -2.06% | -0.21% | 1.65% | 4.68% |
| Class A - No Load | 1.36% | 4.50% | 5.13% | 6.83% | 12.81% | -0.12% | 0.99% | 2.25% | 4.68% |
| Class I | 1.42% | 4.70% | 5.42% | 7.15% | 13.31% | 0.40% | 1.49% | 2.76% | 4.23% |
| Class L | 1.43% | 4.35% | 4.90% | 6.34% | 12.18% | -0.59% | 0.50% | 1.74% | 3.82% |
| Fund Benchmark | 1.34% | 5.20% | 5.26% | 4.45% | 11.57% | -1.39% | 0.33% | 1.84% | 4.23% |
| As of | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 | 9/30/2024 |
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
Read important information about results and other investment disclosures below.
| wdt_ID | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Class A* | 7.72% | -2.30% | -6.16% | 16.00% | 10.04% | -6.76% | 15.34% | -1.98% | 3.78% | -12.71% | 7.10% |
| 3 | Class I | 8.20% | -1.79% | -5.81% | 16.74% | 10.58% | -6.38% | 16.00% | -1.50% | 4.36% | -12.30% | 7.69% |
| 4 | Class L | 7.19% | -2.80% | -6.65% | 15.37% | 9.47% | -7.18% | 14.84% | -2.46% | 3.23% | -13.23% | 6.73% |
| 5 | Fund Benchmark | -2.02% | 5.97% | 0.55% | 2.65% | 3.54% | 0.01% | 8.72% | 7.51% | -1.54% | -13.01% | 5.53% |
*Calendar year performance is not net of any applicable sales charge.
This fund experienced a significant change in its investment strategy as of April 01, 2020.
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.
Read important information about results and other investment disclosures below.
Holdings
Top 10 Portfolio Holdings
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| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ameren Illinois Co. | UTILITIES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.86% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables | ABS - ASSET BACKED SECURITIES | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.09% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.35% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 0.60% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of New York Mellon Corp./The | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.57% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.43% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.32% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.07% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.63% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.24% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.52% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.11% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CARLYLE US CLO 2017-3 Ltd | CLO - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.35% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.57% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup Inc | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coca-Cola Co./The | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Agricole SA | FINANCIALS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.07% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell International LLC / EMC Corp. | TECHNOLOGY - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dividend Solar Loans LLC | ABS - ASSET BACKED SECURITIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Carolinas LLC | UTILITIES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Ohio, Inc. | UTILITIES - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.01% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.05% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.06% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.90% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.50% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.81% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.33% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.06% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.52% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.19% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.36% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.52% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.57% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.04% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.51% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.57% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.52% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.14% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GE Capital International Funding Co. Unlimited Co. | FINANCIALS - CORPORATE BONDS | 0.06% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.79% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.07% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Golden Credit Card Trust | ABS - ASSET BACKED SECURITIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group Inc/The | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.06% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.76% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.51% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hilton Grand Vacations Trust 2024-3 | ABS - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Honeywell International, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.24% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.08% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kroger Co/The | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.49% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.19% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lowe's Cos, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mariner Finance Issuance Trust 2024-A | ABS - ASSET BACKED SECURITIES | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.24% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Neuberger Berman CLO XXI Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nissan Motor Acceptance Co. LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oaktree CLO 2019-3 Ltd | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.05% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oracle Corp. | TECHNOLOGY - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PPL Electric Utilities Corp. | UTILITIES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.10% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp. | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pagaya AI Debt Grantor Trust 2024-5 | ABS - ASSET BACKED SECURITIES | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PepsiCo, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.05% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO 2019-2 Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Bank of Canada | FINANCIALS - CORPORATE BONDS | 0.60% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.35% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.16% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.57% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.59% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern Co./The | UTILITIES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.52% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | State Street Corp | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.08% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Target Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.09% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.37% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.13% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.58% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.14% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.18% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.19% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.22% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.12% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.11% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Parcel Service, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.32% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.21% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.23% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vivint Solar Financing LLC | ABS - ASSET BACKED SECURITIES | 0.25% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Walmart, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.27% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.28% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.31% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westgate Resorts 2022-1 LLC | ABS - ASSET BACKED SECURITIES | 0.17% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.15% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | World Omni Select Auto Trust | ABS - ASSET BACKED SECURITIES | 0.56% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.67% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.54% | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.14% | 11/30/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ameren Illinois Co. | UTILITIES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.86 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables | ABS - ASSET BACKED SECURITIES | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.09 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.35 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 0.60 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of New York Mellon Corp./The | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.57 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.43 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.32 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.07 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.63 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.24 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.52 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.11 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CARLYLE US CLO 2017-3 Ltd | CLO - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.35 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.57 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup Inc | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coca-Cola Co./The | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Agricole SA | FINANCIALS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.07 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell International LLC / EMC Corp. | TECHNOLOGY - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dividend Solar Loans LLC | ABS - ASSET BACKED SECURITIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Carolinas LLC | UTILITIES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Ohio, Inc. | UTILITIES - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.01 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.05 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.06 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.90 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.49 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.50 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.81 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.41 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.08 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.38 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.33 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.06 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.39 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.34 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.52 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.41 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.19 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.36 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.51 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.33 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.52 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.57 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.04 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.51 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.57 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.52 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.14 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GE Capital International Funding Co. Unlimited Co. | FINANCIALS - CORPORATE BONDS | 0.06 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.79 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.07 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Golden Credit Card Trust | ABS - ASSET BACKED SECURITIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldentree Loan Management US CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group Inc/The | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.06 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.76 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hildene TruPS Financials Note Secruitization | CDO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.51 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hilton Grand Vacations Trust 2024-3 | ABS - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Honeywell International, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.24 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.08 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kroger Co/The | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.49 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.19 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lowe's Cos, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mariner Finance Issuance Trust 2024-A | ABS - ASSET BACKED SECURITIES | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.24 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.03 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Neuberger Berman CLO XXI Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nissan Motor Acceptance Co. LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oaktree CLO 2019-3 Ltd | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.05 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oracle Corp. | TECHNOLOGY - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PPL Electric Utilities Corp. | UTILITIES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.10 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp. | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pagaya AI Debt Grantor Trust 2024-5 | ABS - ASSET BACKED SECURITIES | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PepsiCo, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.05 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO 2019-2 Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Bank of Canada | FINANCIALS - CORPORATE BONDS | 0.60 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.35 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.16 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.57 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.59 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern Co./The | UTILITIES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.52 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | State Street Corp | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.08 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Target Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.09 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.37 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.13 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.58 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.14 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.18 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.19 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.22 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.12 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.11 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Parcel Service, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.32 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.21 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.23 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vivint Solar Financing LLC | ABS - ASSET BACKED SECURITIES | 0.25 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Walmart, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.28 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.31 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westgate Resorts 2022-1 LLC | ABS - ASSET BACKED SECURITIES | 0.17 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.15 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | World Omni Select Auto Trust | ABS - ASSET BACKED SECURITIES | 0.56 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.26 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.67 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.54 | 11/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.14 | 11/30/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ameren Illinois Co. | UTILITIES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.90% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.36% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 0.65% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of New York Mellon Corp./The | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.61% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.46% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.34% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.57% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CARLYLE US CLO 2017-3 Ltd | CLO - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.65% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.44% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.21% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.60% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup Inc | FINANCIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coca-Cola Co./The | CONSUMER STAPLES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Agricole SA | FINANCIALS - CORPORATE BONDS | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.08% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Ohio, Inc. | UTILITIES - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.19% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.02% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.07% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.89% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.72% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.46% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.21% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.44% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.09% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.71% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.36% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.06% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.45% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.21% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.40% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.58% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.57% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.06% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.54% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.60% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.83% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.08% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Golden Credit Card Trust | ABS - ASSET BACKED SECURITIES | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group Inc/The | FINANCIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.12% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.07% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.82% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Honeywell International, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.62% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.09% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kroger Co/The | CONSUMER STAPLES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.52% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.62% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.59% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lowe's Cos, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mariner Finance Issuance Trust 2024-A | ABS - ASSET BACKED SECURITIES | 0.62% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.64% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.26% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.16% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.07% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oracle Corp. | TECHNOLOGY - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PPL Electric Utilities Corp. | UTILITIES - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.11% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp. | FINANCIALS - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pagaya AI Debt Grantor Trust 2024-5 | ABS - ASSET BACKED SECURITIES | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PepsiCo, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.05% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO 2019-2 Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Bank of Canada | FINANCIALS - CORPORATE BONDS | 0.65% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.37% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.18% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.62% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern Co./The | UTILITIES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.56% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | State Street Corp | FINANCIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.17% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Target Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.10% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.19% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.39% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.17% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.61% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.19% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.22% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.19% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.14% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.13% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Parcel Service, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note/Bond | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.39% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.24% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Walmart, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.29% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.33% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.32% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westgate Resorts 2022-1 LLC | ABS - ASSET BACKED SECURITIES | 0.20% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.15% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.38% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.58% | 9/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.15% | 9/30/2024 |
| Fund Name | Name | Description | Weight | As of |
|---|---|---|---|---|
| YORKTOWN MULTI-SECTOR BOND FUND | AEP Texas, Inc. | UTILITIES - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada | INDUSTRIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Air Canada Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Alcoa Nederland Holding BV | MATERIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ameren Illinois Co. | UTILITIES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.90 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.61 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Credit Acceptance Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | American Express Co. | FINANCIALS - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables LLC | ABS - ASSET BACKED SECURITIES | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Amur Equipment Finance Receivables XIII LLC | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Anheuser-Busch Cos LLC/ | CONSUMER STAPLES - CORPORATE BONDS | 0.03 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Apex Credit CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.36 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Appalachian Power Co. | UTILITIES - CORPORATE BONDS | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Assurant, Inc. | FINANCIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BNP Paribas SA | FINANCIALS - CORPORATE BONDS | 0.65 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ball Corp. | MATERIALS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Banco Bilbao Vizcaya Argentaria SA | FINANCIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank Of America Corp. | FINANCIALS - CORPORATE BONDS | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of New York Mellon Corp./The | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bank of Nova Scotia/The | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.61 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.46 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Barclays PLC | FINANCIALS - CORPORATE BONDS | 0.34 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Bemis Co., Inc. | MATERIALS - CORPORATE BONDS | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.08 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Benefit Street Partners CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Berry Global, Inc. | MATERIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Brighthouse Financial, Inc. | FINANCIALS - CORPORATE BONDS | 0.67 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.57 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Burlington Northern Santa Fe LLC | INDUSTRIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CCO Holdings LLC/CCO Holdings Capital Corp. | COMMUNICATIONS - CORPORATE BONDS | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CSX Corp. | INDUSTRIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CPS Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canadian Pacific Railway Co. | INDUSTRIALS - CORPORATE BONDS | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Canpack SA/Canpack US LLC | MATERIALS - CORPORATE BONDS | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carlyle Global Market Strategies CLO | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | CARLYLE US CLO 2017-3 Ltd | CLO - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carnival Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.37 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.65 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.44 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Carvana Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.21 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Cedar Funding CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citadel Finance LLC | FINANCIALS - CORPORATE BONDS | 0.60 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup, Inc. | FINANCIALS - CORPORATE BONDS | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Citigroup Inc | FINANCIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Coca-Cola Co./The | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Constellation Brands, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Credit Agricole SA | FINANCIALS - CORPORATE BONDS | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dayton Power & Light Co./The | UTILITIES - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dell Equipment Finance Trust | ABS - ASSET BACKED SECURITIES | 0.08 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Dominion Energy Inc. | UTILITIES - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | DT Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Ohio, Inc. | UTILITIES - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Duke Energy Progress LLC | UTILITIES - CORPORATE BONDS | 0.19 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Encina Equipment Finance LLC | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.02 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.07 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Enterprise Fleet Financing LLC | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.34 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Exeter Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Banks | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.54 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.89 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Agricultural Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.19 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.72 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.46 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.21 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.44 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Farm Credit Banks Funding Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.09 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.71 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.21 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Freddie Mac Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Federal Home Loan Mortgage Corp. | AGENCY - U.S. GOVERNMENT & AGENCIES | 0.36 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.06 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.42 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.37 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.65 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.56 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.45 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.21 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.40 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.58 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.40 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.57 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UMBS Fannie Mae Pool | MBS PASSTHROUGH - U.S. GOVERNMENT & AGENCIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | FedNat Holding Co. | FINANCIALS - CORPORATE BONDS | 0.06 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | First Investors Auto Owner Trust | ABS - ASSET BACKED SECURITIES | 0.54 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Flagship Credit Auto Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Co. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.60 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Ford Motor Credit Co., LLC | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.55 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Foursight Capital Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GATX Corp. | FINANCIALS - CORPORATE BONDS | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GCI Funding LLC | ABS - ASSET BACKED SECURITIES | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.83 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receeivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | GLS Auto Receivables Issuer Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global Atlantic Fin. Co. | FINANCIALS - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Global SC Finance Srl | ABS - ASSET BACKED SECURITIES | 0.08 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Golden Credit Card Trust | ABS - ASSET BACKED SECURITIES | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group Inc/The | FINANCIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Goldman Sachs Group, Inc./The | FINANCIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust 2024-1 | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HSBC Holdings PLC | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.12 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPS Loan Management Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HPEFS Equipment Trust | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HERO Funding Trust 2021-1 | ABS - ASSET BACKED SECURITIES | 0.07 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | HP, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.82 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Hewlett Packard Enterprise Co. | TECHNOLOGY - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Home Depot Inc./The | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Honeywell International, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ING Groep NV | FINANCIALS - CORPORATE BONDS | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Intesa Sanpaolo SpA | FINANCIALS - CORPORATE BONDS | 0.62 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Iron Mountain, Inc. | REAL ESTATE - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.07 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JBS USA LUX SA/JBS USA Food Co./ | CONSUMER STAPLES - CORPORATE BONDS | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Jabil, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | JPMorgan Chase & Co. | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Juniper Networks, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kentucky Utilities Co. | UTILITIES - CORPORATE BONDS | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.09 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kraft Heinz Foods Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kroger Co/The | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Kyndryl Holdings, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Land O' Lakes, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.52 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Liberty Mutual Group, Inc. | FINANCIALS - CORPORATE BONDS | 0.21 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.62 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lloyds Banking Group PLC | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Loanpal Solar Loan Ltd. | ABS - ASSET BACKED SECURITIES | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Longtrain Leasing III LLC | ABS - ASSET BACKED SECURITIES | 0.59 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Lowe's Cos, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Macquarie Bank Ltd. | FINANCIALS - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Madison Park Fundng Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Warnermedia Holdings, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mariner Finance Issuance Trust 2024-A | ABS - ASSET BACKED SECURITIES | 0.62 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Massachusetts Mutual Life Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | McDonald's Corp. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.64 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Molson Coors Beverage Co. | CONSUMER STAPLES - CORPORATE BONDS | 0.26 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Mosaic Solar Loan Trust | ABS - ASSET BACKED SECURITIES | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NMEF Funding 2024-A LLC | ABS - ASSET BACKED SECURITIES | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | NRG Energy, Inc. | UTILITIES - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nationwide Mutual Insurance Co. | FINANCIALS - CORPORATE BONDS | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Nordea Bank Abp | FINANCIALS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Norfolk Southern Corp. | INDUSTRIALS - CORPORATE BONDS | 0.16 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Continental FinanceCredit Card ABS Master Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.07 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Octane Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Oracle Corp. | TECHNOLOGY - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PPL Electric Utilities Corp. | UTILITIES - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific Gas and Electric Co. | UTILITIES - CORPORATE BONDS | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp | FINANCIALS - CORPORATE BONDS | 0.11 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pacific LifeCorp. | FINANCIALS - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pagaya AI Debt Grantor Trust 2024-5 | ABS - ASSET BACKED SECURITIES | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Palmer Square CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | PepsiCo, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Performance Food Group, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Pilgrim's Pride Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Post Road Equipment Finance 2024-1 LLC | ABS - ASSET BACKED SECURITIES | 0.05 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prestige Auto Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.42 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Prosus NV | COMMUNICATIONS - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta XVIII Funding Ltd. | ABS - ASSET BACKED SECURITIES | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Regatta Funding Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Rockford Tower CLO 2019-2 Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Royal Bank of Canada | FINANCIALS - CORPORATE BONDS | 0.65 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.37 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SCF Equipment Leasing LLC | ABS - ASSET BACKED SECURITIES | 0.18 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBA Communications Corp. | REAL ESTATE - CORPORATE BONDS | 0.06 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | SBL Holdings, Inc. | FINANCIALS - CORPORATE BONDS | 0.61 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.62 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Societe Generale SA | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Sond Point CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern California Edison Co. | UTILITIES - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Southern Co./The | UTILITIES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Standard Chartered PLC | FINANCIALS - CORPORATE BONDS | 0.56 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | State Street Corp | FINANCIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Helios Issuer LLC | ABS - ASSET BACKED SECURITIES | 0.12 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TAL Advantage LLC | ABS - ASSET BACKED SECURITIES | 0.17 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Target Corp. | CONSUMER STAPLES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Textainer Marine Containers Ltd. | ABS - ASSET BACKED SECURITIES | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Toronto-Dominion Bank/The | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Towd Point Asset Trust | ABS - ASSET BACKED SECURITIES | 0.10 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Trinity Rail Leasing 2021 LLC | ABS - ASSET BACKED SECURITIES | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container Finance LLC | ABS - ASSET BACKED SECURITIES | 0.19 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Triton Container International Ltd./ | INDUSTRIALS - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | TRP LLC | ABS - ASSET BACKED SECURITIES | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UBS Group AG | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Bancorp | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Airways Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.39 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | ITE Rail Fund Levered LP | ABS - ASSET BACKED SECURITIES | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | USQ Rail LLC | ABS - ASSET BACKED SECURITIES | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | US Auto Funding | ABS - ASSET BACKED SECURITIES | 0.17 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.61 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | UniCredit SpA | FINANCIALS - CORPORATE BONDS | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.19 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Electric Co. | UTILITIES - CORPORATE BONDS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.25 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.22 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Union Pacific Corp. | INDUSTRIALS - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.19 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.14 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Airlines Pass Through Trust | INDUSTRIALS - CORPORATE BONDS | 0.13 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Auto Credit Securitization Trust | ABS - ASSET BACKED SECURITIES | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United Parcel Service, Inc. | INDUSTRIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | United States Treasury Note/Bond | U.S. TREASURY OBLIGATIONS - U.S. GOVERNMENT & AGENCIES | 1.39 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Univision Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Venture CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.31 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Verizon Communications, Inc. | COMMUNICATIONS - CORPORATE BONDS | 0.23 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Viatris, Inc. | HEALTH CARE - CORPORATE BONDS | 0.24 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vodafone Group PLC | COMMUNICATIONS - CORPORATE BONDS | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Vmed OC UK Financing PLC | COMMUNICATIONS - CORPORATE BONDS | 0.27 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Walmart, Inc. | CONSUMER STAPLES - CORPORATE BONDS | 0.29 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co | FINANCIALS - CORPORATE BONDS | 0.33 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wells Fargo & Co. | FINANCIALS - CORPORATE BONDS | 0.32 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westgate Resorts 2022-1 LLC | ABS - ASSET BACKED SECURITIES | 0.20 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Westlake Automobile Receivables Trust | ABS - ASSET BACKED SECURITIES | 0.30 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Wind River CLO Ltd. | CLO - COLLATERALIZED MORTGAGE OBLIGATIONS | 0.15 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Yum! Brands, Inc. | CONSUMER DISCRETIONARY - CORPORATE BONDS | 0.28 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Huntington Conservative Deposit Account | BANKS SAVINGS-DEPOSIT ACCOUNT - SHORT TERM INVESTMENTS - OTHER | 0.38 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | BBVA Bancomer SA/Texas | FINANCIALS - CORPORATE BONDS | 0.58 | 09/30/2024 |
| YORKTOWN MULTI-SECTOR BOND FUND | Broadcom, Inc. | TECHNOLOGY - CORPORATE BONDS | 0.15 | 09/30/2024 |
Holdings subject to change. Current and future holdings subject to risk.
Distributions
Commentary
- Multi-Sector Bond Fund Commentary - April 2024on April 24, 2024
Macroeconomic Update March was another good month for risk as equities rallied, credit spreads […]
- Multi-Sector Bond Fund Commentary - March 2024on March 27, 2024
Macroeconomic Update February brought about strong returns for the riskier asset classes, while […]
- Multi-Sector Bond Fund Commentary - February 2024on February 21, 2024
Macroeconomic Update January was a mixed-performance month that nonetheless featured its share of […]
