Grundlæggende statistik
Porteføljeværdi $ 354.570.858
Nuværende stillinger 320
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AFFIX - Yorktown Multi-Asset Income Fund Class L Shares har afsløret 320 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 354.570.858 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AFFIX - Yorktown Multi-Asset Income Fund Class L Sharess største beholdninger er United States Treasury Note/Bond (US:US91282CJF95) , FHLG 30YR 5.5% 12/01/2053#SD8383 (US:US3132DWJ465) , Hewlett-packard Co 6.0% 09/15/2041 (US:US428236BR31) , Freddie Mac Pool (US:US3133KNWE92) , and UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) . AFFIX - Yorktown Multi-Asset Income Fund Class L Sharess nye stillinger omfatter United States Treasury Note/Bond (US:US91282CJF95) , FHLG 30YR 5.5% 12/01/2053#SD8383 (US:US3132DWJ465) , Hewlett-packard Co 6.0% 09/15/2041 (US:US428236BR31) , Freddie Mac Pool (US:US3133KNWE92) , and UniCredit S.p.A. - Depositary Receipt (Common Stock) (US:UNCRY) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
17,41 4,8816 4,8816
3,12 0,8752 0,8752
2,93 0,8214 0,8214
2,01 0,5623 0,5623
2,00 0,5616 0,5616
2,00 0,5599 0,5599
2,00 0,5598 0,5598
2,00 0,5596 0,5596
2,00 0,5594 0,5594
1,99 0,5590 0,5590
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,49 0,4174 -0,2106
0,43 0,1204 -0,1530
0,88 0,2460 -0,1421
2,45 0,6861 -0,0703
0,83 0,2328 -0,0672
1,67 0,4672 -0,0591
2,68 0,7512 -0,0582
2,07 0,5803 -0,0488
1,91 0,5353 -0,0485
1,33 0,3733 -0,0480
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
Huntington Conservative Deposit Account / STIV (N/A) 17,41 4,8816 4,8816
US91282CJF95 / United States Treasury Note/Bond 3,12 0,8752 0,8752
FMCC / Federal Home Loan Mortgage Corporation 2,93 0,8214 0,8214
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 2,68 -0,74 0,7512 -0,0582
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 2,45 -3,01 0,6861 -0,0703
US3133KNWE92 / Freddie Mac Pool 2,16 -0,60 0,6062 -0,0459
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,07 -1,33 0,5803 -0,0488
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,06 -0,77 0,5773 -0,0449
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 2,03 0,99 0,5695 -0,0336
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,02 -0,74 0,5671 -0,0439
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 2,01 0,35 0,5631 -0,0369
US37046US851 / General Motors Financial Co Inc 2,01 0,5623 0,5623
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,00 0,5616 0,5616
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 2,00 -0,20 0,5605 -0,0401
US539439AU36 / Lloyds Banking Group PLC 2,00 -1,28 0,5603 -0,0466
Federal Farm Credit Banks Funding Corp / DBT (US3133ERYX34) 2,00 -0,25 0,5600 -0,0403
US00774CAB37 / AECOM 2,00 0,5599 0,5599
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 2,00 0,5598 0,5598
US06738EAW57 / Barclays PLC 2,00 0,91 0,5598 -0,0332
Federal Farm Credit Banks Funding Corp. / DBT (US3133ETDS34) 2,00 0,5596 0,5596
US67059TAE55 / NuStar Logistics LP 2,00 0,5594 0,5594
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 1,99 0,5590 0,5590
US013822AE11 / Alcoa Nederland Holding BV 1,99 100,10 0,5588 0,2602
US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond 1,99 0,5580 0,5580
FMCC / Federal Home Loan Mortgage Corporation 1,99 0,5573 0,5573
US78432MAA36 / SBL HOLDINGS LLC/KANSAS 144A 5.125000% 11/13/2026 1,98 0,76 0,5563 -0,0341
US81180WAR25 / Seagate Technology Bond 1,98 -47,63 0,5554 -0,0292
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,98 0,5549 0,5549
US87901JAF21 / TEGNA Inc 1,98 0,5543 0,5543
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1,98 0,15 0,5542 -0,0375
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,97 0,5533 0,5533
US911365BG81 / United Rentals North America Inc 1,97 0,5532 0,5532
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 1,97 0,5521 0,5521
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,97 0,5514 0,5514
US17287HAA86 / CITADEL FINANCE LLC 1,97 0,20 0,5509 -0,0370
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,97 0,5509 0,5509
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,96 0,5496 0,5496
US3140QQK874 / Fannie Mae Pool 1,96 0,00 0,5492 -0,0383
US345397C270 / Ford Motor Credit Co LLC 1,96 0,5489 0,5489
FMCC / Federal Home Loan Mortgage Corporation 1,94 0,5444 0,5444
US361448BF99 / GATX Corp 1,93 1,58 0,5405 -0,0285
FMCC / Federal Home Loan Mortgage Corporation 1,93 0,10 0,5403 -0,0370
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,93 90,78 0,5397 0,2370
FMCC / Federal Home Loan Mortgage Corporation 1,92 0,5390 0,5390
US060505GB47 / Bank of America Corp 1,92 -1,23 0,5386 -0,0446
US172967NB34 / Citigroup Inc 1,91 -1,95 0,5353 -0,0485
US143658BQ44 / Carnival Corp 1,91 -0,10 0,5351 -0,0375
US58013MFW91 / McDonald's Corp 1,90 -0,73 0,5334 -0,0412
USP16259AM84 / BBVA Bancomer SA/Texas 1,89 1,23 0,5309 -0,0299
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,89 -0,26 0,5306 -0,0384
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 0,5212 0,5212
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,81 -0,77 0,5072 -0,0395
US3133C3V290 / UMBS Freddie Mac Pool 1,81 -1,63 0,5069 -0,0442
US599191AA16 / Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd 1,81 0,5066 0,5066
US32057JAG85 / First Investors Auto Owner Trust 1,80 0,62 0,5042 -0,0317
US853254CD08 / Standard Chartered PLC 1,78 -0,89 0,5002 -0,0394
US345397B934 / Ford Motor Credit Co., LLC 1,78 -1,17 0,4991 -0,0411
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 1,74 -0,40 0,4882 -0,0360
US3140QREJ82 / UMBS Fannie Mae Pool 1,70 -1,62 0,4756 -0,0413
US12189LBJ98 / Burlington Northern Santa Fe LLC 1,67 -0,53 0,4695 -0,0352
US514666AM82 / Land O' Lakes Inc 1,67 -0,36 0,4682 -0,0343
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,67 -2,80 0,4677 -0,0470
US43133JAA60 / Hildene TruPS Financials Note Secruitization 1,67 -5,07 0,4672 -0,0591
US3132DWGE75 / FNCL UMBS 4.0 SD8297 02-01-53 1,66 -0,12 0,4653 -0,0329
AAL / American Airlines Group Inc. 1,66 0,4645 0,4645
US3132DWFG33 / Freddie Mac Pool 1,65 -0,66 0,4614 -0,0352
US62886HBE09 / NCL Corp Ltd 1,49 0,4188 0,4188
US10922NAF06 / Brighthouse Financial Inc 1,49 -28,94 0,4174 -0,2106
US06738EBK01 / Barclays PLC 1,49 1,36 0,4173 -0,0230
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,47 0,4125 0,4125
US3133ELZZ03 / FEDERAL FARM CREDIT BANK 1,39 3,64 0,3909 -0,0125
US3140XGSS97 / Fannie Mae Pool 1,39 0,58 0,3902 -0,0246
FMCC / Federal Home Loan Mortgage Corporation 1,33 -5,27 0,3733 -0,0480
US3133KYV485 / FR RB5135 1,28 0,55 0,3600 -0,0228
US3140LPPZ94 / UMBS Fannie Mae Pool 1,27 -0,94 0,3564 -0,0283
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 1,23 0,16 0,3437 -0,0230
US14686GAF37 / Carvana Auto Receivables Trust 2022-N1 1,17 -4,49 0,3284 -0,0392
US3134GWDU73 / Federal Home Loan Mortgage Corp. 1,15 3,79 0,3228 -0,0096
US3140MMX529 / FNMA 30YR 3% 08/01/2052#BV7899 1,15 0,35 0,3210 -0,0212
US31418ED649 / Fannie Mae Pool 1,12 0,27 0,3127 -0,0206
US33844WAJ99 / Flagship Credit Auto Trust 1,10 0,83 0,3082 -0,0186
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,09 -1,88 0,3067 -0,0278
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1,08 -1,28 0,3021 -0,0251
US95002YAA10 / Wells Fargo & Co 1,06 -1,03 0,2958 -0,0238
US404280DT33 / HSBC Holdings PLC 1,04 -1,23 0,2919 -0,0244
US89117F8Z56 / Toronto-Dominion Bank/The 1,04 -1,05 0,2904 -0,0235
US67578XAD03 / Octane Receivables Trust 2022-2 1,03 -0,67 0,2895 -0,0220
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,03 -1,34 0,2895 -0,0242
US53944YAV56 / Lloyds Banking Group PLC 1,03 -2,19 0,2881 -0,0269
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,03 -1,91 0,2875 -0,0259
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,03 -2,38 0,2875 -0,0274
US52532XAJ46 / Leidos Inc 1,03 0,2874 0,2874
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,02 -2,57 0,2866 -0,0281
US03236XAE76 / Amur Equipment Finance Receivables XI LLC 1,02 -0,49 0,2861 -0,0213
US67571CAC55 / Octane Receivables Trust 2023-3 1,02 -0,20 0,2860 -0,0205
US46590XAL01 / JBS USA LUX SA/JBS USA Food Co./JBS USA Finance, Inc. 1,02 1,40 0,2848 -0,0157
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,01 -1,55 0,2841 -0,0245
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,01 0,2841 0,2841
US3130AK6H44 / Federal Home Loan Banks 1,01 0,2836 0,2836
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) 1,01 -0,30 0,2827 -0,0206
NMEF Funding 2024-A LLC / ABS-O (US62919UAC71) 1,01 1,00 0,2823 -0,0168
US3130AK6H44 / Federal Home Loan Banks 1,01 1,31 0,2823 -0,0158
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 1,01 0,2823 0,2823
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,01 -1,57 0,2820 -0,0244
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 1,00 0,50 0,2816 -0,0180
US3130AK6H44 / Federal Home Loan Banks 1,00 0,2814 0,2814
Dell International LLC / EMC Corp / DBT (US24703TAM80) 1,00 0,2814 0,2814
US34660DAE13 / Foursight Capital Automobile Receivables Trust 1,00 -0,30 0,2812 -0,0201
US3130AK6H44 / Federal Home Loan Banks 1,00 0,2810 0,2810
Madison Park Fundng Ltd. / ABS-CBDO (US55821YAC03) 1,00 -0,79 0,2810 -0,0218
US3130AK6H44 / Federal Home Loan Banks 1,00 0,2806 0,2806
US02361DBA72 / AMEREN ILLINOIS COMPANY 1,00 1,52 0,2804 -0,0151
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,00 2,88 0,2804 -0,0111
Federal Farm Credit Banks Funding Corp. / DBT (US3133ERCG49) 1,00 -0,20 0,2803 -0,0201
US3130AK6H44 / Federal Home Loan Banks 1,00 0,2803 0,2803
US3130AK6H44 / Federal Home Loan Banks 1,00 0,00 0,2803 -0,0193
US085770AB14 / Berry Global Inc 1,00 -0,30 0,2803 -0,0202
US3130AK6H44 / Federal Home Loan Banks 1,00 -0,10 0,2801 -0,0199
US75887NBA63 / Regatta VI Funding Ltd., Series 2016-1A, Class CR2 1,00 -0,30 0,2801 -0,0204
US55820JBJ88 / Madison Park Fundng Ltd. 1,00 -0,40 0,2800 -0,0205
Benefit Street Partners CLO Ltd. / ABS-CBDO (US08186EAN85) 1,00 -0,20 0,2799 -0,0198
US92331VAG32 / VENTURE CDO LTD SERIES 18-31A CLASS C1 1,00 -0,30 0,2799 -0,0203
US3130AK6H44 / Federal Home Loan Banks 1,00 0,30 0,2799 -0,0186
Federal Farm Credit Banks Funding Corp. / DBT (US3133ETAZ04) 1,00 0,2798 0,2798
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 1,00 -0,80 0,2798 -0,0219
Neuberger Berman CLO XXI Ltd. / ABS-CBDO (US64130DBW92) 1,00 -0,70 0,2798 -0,0214
US69689QAE52 / Palmer Square CLO Ltd. 1,00 -0,60 0,2795 -0,0209
US36263XAJ28 / GLS Auto Receivables Issuer Trust 1,00 1,74 0,2794 -0,0143
Rockford Tower CLO 2019-2 Ltd. / ABS-CBDO (US77341GAW06) 1,00 -0,50 0,2793 -0,0210
US23345YAJ01 / DT Auto Owner Trust, Series 2022-1A, Class E 1,00 0,81 0,2792 -0,0170
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,00 -1,78 0,2792 -0,0246
US04621XAK46 / Assurant, Inc. 1,00 -2,16 0,2791 -0,0260
US29252VAE56 / Encina Equipment Finance LLC 1,00 0,20 0,2791 -0,0186
US143658BR27 / Carnival Corp 1,00 -0,70 0,2790 -0,0216
US55821KAG13 / Madison Park Funding Ltd. 0,99 -0,70 0,2788 -0,0215
FMCC / Federal Home Loan Mortgage Corporation 0,99 0,2787 0,2787
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBG89) 0,99 -1,00 0,2785 -0,0222
US552953CD18 / Mgm Resorts Bond 0,99 0,2782 0,2782
Federal Farm Credit Banks Funding Corp. / DBT (US3133ERTU59) 0,99 0,61 0,2778 -0,0175
Duke Energy Carolinas LLC / DBT (US26442CBM55) 0,99 1,85 0,2773 -0,0138
C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,99 -3,89 0,2772 -0,0312
US35105JAF57 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D 0,99 0,61 0,2771 -0,0174
Nissan Motor Acceptance Co. LLC / DBT (US65480CAJ45) 0,99 -2,57 0,2769 -0,0270
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAS37) 0,98 0,2761 0,2761
US456837AR44 / ING Groep NV 0,98 -1,20 0,2760 -0,0228
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,98 0,10 0,2758 -0,0186
US3130AK6H44 / Federal Home Loan Banks 0,98 -1,60 0,2758 -0,0238
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0,98 -1,40 0,2756 -0,0236
US949746TD35 / Wells Fargo & Co 0,98 -0,10 0,2755 -0,0192
US008911BK48 / Air Canada 0,98 0,72 0,2753 -0,0171
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,98 1,03 0,2749 -0,0162
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0,98 -0,81 0,2748 -0,0217
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,98 0,21 0,2737 -0,0183
US11135FAQ46 / CORPORATE BONDS 0,98 1,99 0,2733 -0,0135
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 0,97 -2,01 0,2732 -0,0248
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,97 0,2732 0,2732
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 0,97 0,41 0,2732 -0,0176
US629377CL46 / NRG Energy Inc 0,97 1,46 0,2732 -0,0148
US25746UDM80 / Dominion Energy Inc 0,97 -0,31 0,2725 -0,0200
US46284VAJ08 / Iron Mountain Inc 0,97 0,83 0,2719 -0,0165
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,97 2,00 0,2718 -0,0132
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,97 0,84 0,2710 -0,0164
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,97 -1,03 0,2708 -0,0218
US46284VAF85 / Iron Mountain Inc 0,96 0,52 0,2703 -0,0173
TGT / Target Corporation - Depositary Receipt (Common Stock) 0,96 1,16 0,2695 -0,0154
US025816CH00 / American Express Co 0,96 -0,72 0,2689 -0,0208
X5S8VL105 / Nordea Bank Abp 0,96 -0,93 0,2678 -0,0214
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,95 -1,95 0,2675 -0,0245
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0,95 -0,94 0,2670 -0,0212
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,95 0,85 0,2669 -0,0161
US37959GAC15 / Global Atlantic Fin Co 0,95 -1,55 0,2665 -0,0229
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,95 -0,21 0,2664 -0,0190
US009089AA11 / Air Canada 2013-1 Class A Pass Through Trust 0,95 0,42 0,2664 -0,0174
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 0,95 -4,14 0,2662 -0,0306
US69351UBB89 / PPL Electric Utilities Corp 0,95 -0,21 0,2655 -0,0187
FMCC / Federal Home Loan Mortgage Corporation 0,95 0,21 0,2654 -0,0178
US72147KAJ79 / Pilgrim's Pride Corp 0,95 1,83 0,2653 -0,0132
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,95 -3,47 0,2650 -0,0286
FMCC / Federal Home Loan Mortgage Corporation 0,94 0,64 0,2647 -0,0167
Dell International LLC / EMC Corp. / DBT (US24703DBQ34) 0,94 -0,32 0,2645 -0,0192
FMCC / Federal Home Loan Mortgage Corporation 0,94 -1,26 0,2643 -0,0217
FMCC / Federal Home Loan Mortgage Corporation 0,94 0,2636 0,2636
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,94 0,00 0,2631 -0,0183
US548661EM57 / Lowe's Cos., Inc. 0,94 -2,50 0,2628 -0,0255
US12189LBK61 / Burlington Northern Santa Fe LLC 0,94 -0,74 0,2628 -0,0203
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,93 -6,15 0,2612 -0,0364
US556079AC52 / Macquarie Bank Ltd 0,93 1,42 0,2603 -0,0143
US694476AF99 / PACIFIC LIFECORP 0,93 -1,59 0,2598 -0,0224
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,92 0,2593 0,2593
UEPCN / Union Electric Company - Preferred Stock 0,92 -0,54 0,2583 -0,0195
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 0,66 0,2577 -0,0161
FMCC / Federal Home Loan Mortgage Corporation 0,92 -2,45 0,2569 -0,0247
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,92 -2,35 0,2566 -0,0246
US225313AP06 / Credit Agricole SA 0,91 -1,41 0,2542 -0,0215
FMCC / Federal Home Loan Mortgage Corporation 0,91 -0,88 0,2540 -0,0200
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,90 1,92 0,2535 -0,0126
US988498AN16 / Yum! Brands, Inc. 0,90 0,89 0,2532 -0,0153
US437076CT73 / Home Depot Inc/The 0,90 -0,66 0,2528 -0,0192
FMCC / Federal Home Loan Mortgage Corporation 0,90 -2,61 0,2514 -0,0246
US89683LAB62 / TRP LLC 0,89 1,48 0,2506 -0,0135
US058498AW66 / Ball Corp 0,89 2,31 0,2484 -0,0114
US65559CAD39 / Nordea Bank Abp 0,88 -0,34 0,2470 -0,0183
US92858RAB69 / Vmed O2 UK Financing I PLC 0,88 -0,11 0,2467 -0,0172
US3132DWHZ95 / Freddie Mac Pool 0,88 -0,11 0,2465 -0,0174
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,88 0,57 0,2462 -0,0157
US50155QAL41 / Kyndryl Holdings, Inc. 0,88 0,57 0,2462 -0,0158
US78397DAC20 / SBL Holdings Inc 0,88 -32,23 0,2460 -0,1421
US3132DQFM33 / FR SD2872 0,88 -1,24 0,2458 -0,0204
US931142FE87 / Walmart Inc 0,87 0,00 0,2446 -0,0171
US13645RBF01 / Canadian Pacific Railway Co 0,87 1,05 0,2441 -0,0141
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,87 2,47 0,2441 -0,0105
US3132DPSX77 / Federal Home Loan Mortgage Corp. 0,87 0,58 0,2436 -0,0154
US3132DWG800 / Freddie Mac Pool 0,86 -0,35 0,2422 -0,0176
US31418ER771 / UMBS 0,86 -0,46 0,2420 -0,0181
US3132DP5B08 / UMBS Freddie Mac Pool 0,86 0,70 0,2417 -0,0150
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0,86 -7,93 0,2408 -0,0389
US902613AD01 / UBS Group AG 0,86 -1,94 0,2408 -0,0218
US50077LAZ94 / Kraft Heinz Foods Co 0,86 -0,81 0,2399 -0,0186
US3132DWG727 / Freddie Mac Pool 0,85 0,00 0,2380 -0,0166
US3132DQE518 / UMBS 0,85 -0,47 0,2370 -0,0178
US11135FBF71 / Broadcom, Inc. 0,84 2,31 0,2365 -0,0108
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0,84 -0,24 0,2352 -0,0169
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,83 -1,42 0,2332 -0,0196
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 0,83 -0,84 0,2329 -0,0181
US83607HAN52 / SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A 0,83 -17,00 0,2328 -0,0672
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0,83 -0,96 0,2317 -0,0184
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 0,83 -2,02 0,2315 -0,0211
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,82 -2,15 0,2304 -0,0214
US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 0,82 -1,21 0,2287 -0,0188
US842400GR87 / Southern California Edison Co 0,81 -1,46 0,2275 -0,0193
US50077LAB27 / Kraft Heinz Foods Co 0,81 -0,49 0,2273 -0,0170
US456837AZ69 / ING Groep NV 0,81 -2,76 0,2270 -0,0227
US3132DWE664 / UMBS 0,80 -0,37 0,2257 -0,0165
US60871RAH30 / Molson Coors Brewing Co 0,80 0,50 0,2240 -0,0143
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 -4,56 0,2232 -0,0268
US31418EHJ29 / Fannie Mae Pool 0,79 -0,13 0,2216 -0,0155
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -6,03 0,2184 -0,0301
US11135FBJ93 / Broadcom Inc 0,78 0,39 0,2177 -0,0142
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0,77 -0,13 0,2161 -0,0152
US88315LAS79 / Textainer Marine Containers Ltd 0,75 -1,69 0,2114 -0,0185
US907818FT00 / Union Pacific Corp 0,75 -0,26 0,2113 -0,0151
US638671AN73 / Nationwide Mutual Insurance Co. 0,75 0,40 0,2113 -0,0138
US03236VAF85 / Amur Equipment Finance Receivables LLC 0,75 0,00 0,2098 -0,0145
US3140NCTZ28 / UMBS Fannie Mae Pool 0,75 -2,73 0,2095 -0,0209
US3140QNQ704 / FNCL UMBS 3.5 CB3177 03-01-52 0,74 0,13 0,2087 -0,0143
US31418EL998 / Fannie Mae Pool 0,74 -2,12 0,2068 -0,0191
US240019BV03 / Dayton Power & Light Co/The 0,74 -1,34 0,2061 -0,0173
US3140QM6G46 / Fannie Mae Pool 0,73 0,00 0,2053 -0,0143
US3133KYXK09 / Freddie Mac Pool 0,73 -0,14 0,2042 -0,0145
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,73 0,28 0,2038 -0,0138
US3140QENZ11 / UMBS Fannie Mae Pool 0,72 -0,55 0,2027 -0,0152
US3140QM6E97 / Fannie Mae Pool 0,71 -0,28 0,2002 -0,0146
US907818FZ69 / Union Pacific Corp 0,70 0,00 0,1974 -0,0137
US92343VGL27 / Verizon Communications Inc 0,70 0,43 0,1961 -0,0127
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0,69 0,29 0,1937 -0,0126
US3140KTG820 / UMBS Fannie Mae Pool 0,69 0,73 0,1927 -0,0119
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0,69 1,93 0,1922 -0,0093
US3133AQQL41 / UMBS Freddie Mac Pool 0,68 1,18 0,1920 -0,0108
US55903VBE20 / Warnermedia Holdings Inc 0,68 -8,31 0,1918 -0,0320
US3140LRTN84 / UMBS Fannie Mae Pool 0,68 -0,15 0,1898 -0,0133
US3130AJSU40 / Federal Home Loan Banks 0,67 2,28 0,1891 -0,0086
US491674BM82 / Kentucky Utilities Co 0,67 0,45 0,1877 -0,0121
US31418EN978 / UMBS Fannie Mae Pool 0,64 -4,48 0,1792 -0,0216
US907818FW39 / Union Pacific Corp. 0,63 -0,32 0,1774 -0,0128
US3133KH5S17 / Freddie Mac Pool 0,61 0,17 0,1701 -0,0113
US36166VAE56 / GCI Funding I LLC 0,61 -1,62 0,1699 -0,0149
US3133ANKU72 / UMBS Freddie Mac Pool 0,60 1,01 0,1677 -0,0099
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,58 -1,87 0,1621 -0,0146
US3133LPV796 / UMBS Freddie Mac Pool 0,57 -4,83 0,1604 -0,0199
US26442UAK07 / Duke Energy Progress LLC 0,57 -0,35 0,1604 -0,0118
US906548CU41 / Union Electric Co 0,56 -0,70 0,1582 -0,0123
Berry Global, Inc. / DBT (US08576BAB80) 0,52 0,1460 0,1460
US655844CR73 / Norfolk Southern Corp. 0,51 1,58 0,1443 -0,0074
SCF Equipment Leasing LLC / ABS-O (US78437DAF78) 0,51 1,79 0,1438 -0,0075
Enterprise Fleet Financing LLC / ABS-O (US29375QAD07) 0,51 1,59 0,1434 -0,0076
HPEFS Equipment Trust / ABS-O (US40444MAL54) 0,51 0,59 0,1427 -0,0090
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,51 1,00 0,1416 -0,0083
Dell Equipment Finance Trust / ABS-O (US24704EAL20) 0,50 0,60 0,1413 -0,0087
US3132D6N225 / FR SB8509 0,50 -1,38 0,1402 -0,0120
US3133WKA897 / UMBS Freddie Mac Pool 0,49 -1,01 0,1374 -0,0110
USU1109MAK28 / Broadcom, Inc. 0,49 1,88 0,1367 -0,0068
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0,49 -0,21 0,1365 -0,0096
US71376LAE02 / Performance Food Group, Inc. 0,47 0,64 0,1329 -0,0082
US90354PAB31 / USQ Rail LLC 0,47 1,51 0,1322 -0,0070
US3132X0UB57 / Federal Agricultural Mortgage Corp. 0,47 3,55 0,1309 -0,0043
US13806CAA09 / Canpack SA / Canpack US LLC 0,46 1,33 0,1284 -0,0071
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,45 2,26 0,1269 -0,0058
US081437AT26 / Bemis Co Inc 0,45 2,28 0,1260 -0,0058
US3132DMPP40 / FHLG 30YR 2.5% 08/01/2050#SD0430 0,44 -0,45 0,1244 -0,0092
US3140LPN814 / UMBS Fannie Mae Pool 0,44 0,00 0,1230 -0,0085
US00108WAM29 / AEP Texas Inc 0,44 1,86 0,1228 -0,0061
US74365PAF53 / Prosus NV 0,43 3,11 0,1211 -0,0044
US48203RAP91 / Juniper Networks Inc 0,43 2,39 0,1204 -0,0053
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,43 -52,91 0,1204 -0,1530
US21036PBH01 / Constellation Brands, Inc. 0,43 2,88 0,1200 -0,0049
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 0,42 -14,69 0,1174 -0,0295
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0,42 -2,34 0,1170 -0,0112
US345370DA55 / Ford Motor Co 0,41 -2,39 0,1146 -0,0109
US21036PAT57 / Constellation Brands Inc. 0,41 -0,97 0,1142 -0,0093
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 0,39 -18,43 0,1079 -0,0337
US694308HN05 / Pacific Gas & Electric Co 0,38 -1,31 0,1057 -0,0091
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,35 -10,41 0,0991 -0,0192
US3133EMLL46 / Federal Farm Credit Banks Funding Corp. 0,35 6,36 0,0984 -0,0007
US3140M2PE63 / Fannie Mae Pool 0,35 -0,29 0,0973 -0,0071
US694476AE25 / Pacific LifeCorp 0,34 0,30 0,0940 -0,0062
US90932VAA35 / United Airlines Pass Through Trust 0,33 -13,61 0,0927 -0,0219
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03238BAE39) 0,32 1,27 0,0892 -0,0051
US50076QAC06 / Kraft Heinz Foods Co. 0,27 0,00 0,0762 -0,0051
US3133KHSB32 / UMBS Freddie Mac Pool 0,26 -0,76 0,0735 -0,0059
Dell Equipment Finance Trust / ABS-O (US24702GAL95) 0,25 0,00 0,0714 -0,0049
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 0,25 -13,65 0,0711 -0,0170
US08181LBA44 / Benefit Street Partners CLO X Ltd 0,25 -0,40 0,0700 -0,0052
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,23 2,24 0,0641 -0,0030
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,22 0,0608 0,0608
US36164PFG00 / GE Capital International Funding Co. Unlimited Co. 0,20 0,51 0,0557 -0,0036
US78410GAC87 / SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 0,20 1,04 0,0549 -0,0032
US3140K9MZ92 / UMBS Fannie Mae Pool 0,18 -3,24 0,0504 -0,0052
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AD00) 0,16 1,86 0,0460 -0,0024
US31431BAC37 / FedNat Holding Co. 0,12 -18,92 0,0336 -0,0109
US03522AAE01 / Anheuser-Busch Cos LLC/ Anheuser-Busch InBev Worldwide, Inc. 0,10 2,13 0,0271 -0,0012