Grundlæggende statistik
Porteføljeværdi $ 349.981.628
Nuværende stillinger 315
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AFFIX - Yorktown Multi-Asset Income Fund Class L Shares har afsløret 315 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 349.981.628 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 iShares Trust - iShares Convertible Bond ETF (US:ICVT) , United States Treasury Note/Bond (US:US91282CJF95) , SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , FHLG 30YR 5.5% 12/01/2053#SD8383 (US:US3132DWJ465) , and Hewlett-packard Co 6.0% 09/15/2041 (US:US428236BR31) . AFFIX - Yorktown Multi-Asset Income Fund Class L Sharess nye stillinger omfatter iShares Trust - iShares Convertible Bond ETF (US:ICVT) , United States Treasury Note/Bond (US:US91282CJF95) , SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF (US:CWB) , FHLG 30YR 5.5% 12/01/2053#SD8383 (US:US3132DWJ465) , and Hewlett-packard Co 6.0% 09/15/2041 (US:US428236BR31) .

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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 %
20,87 5,9101 5,9101
0,03 3,15 0,8917 0,8917
0,03 2,89 0,8177 0,8177
1,99 0,5622 0,5622
1,54 0,4354 0,4354
1,50 0,4242 0,4242
1,49 0,4233 0,4233
1,57 0,4456 0,2996
1,02 0,2881 0,2881
1,01 0,2863 0,2863
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 %
1,09 0,3085 -0,2458
0,86 0,2439 -0,2243
0,50 0,1411 -0,1382
1,37 0,3868 -0,1123
1,25 0,3539 -0,1106
0,75 0,2129 -0,0670
0,61 0,1734 -0,0593
0,78 0,2210 -0,0356
0,80 0,2258 -0,0354
1,79 0,5058 -0,0345
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. 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 Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
Huntington Conservative Deposit Account / STIV (N/A) 20,87 5,9101 5,9101
ICVT / iShares Trust - iShares Convertible Bond ETF 0,03 3,15 0,8917 0,8917
US91282CJF95 / United States Treasury Note/Bond 3,09 -1,03 0,8748 -0,0004
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0,03 2,89 0,8177 0,8177
FMCC / Federal Home Loan Mortgage Corporation 2,85 -2,63 0,8080 -0,0134
US3132DWJ465 / FHLG 30YR 5.5% 12/01/2053#SD8383 2,61 -2,69 0,7384 -0,0128
US428236BR31 / Hewlett-packard Co 6.0% 09/15/2041 2,52 2,98 0,7139 0,0278
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,14 3,57 0,6074 0,0271
US3133KNWE92 / Freddie Mac Pool 2,13 -1,62 0,6025 -0,0037
SOCG / Société Générale Société anonyme - Depositary Receipt (Common Stock) 2,12 4,99 0,6017 0,0345
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 2,08 1,21 0,5904 0,0131
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 2,06 2,60 0,5820 0,0204
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 2,04 3,66 0,5769 0,0260
US37046US851 / General Motors Financial Co Inc 2,03 1,15 0,5746 0,0122
Mariner Finance Issuance Trust 2024-A / ABS-O (US567928AA47) 2,02 -0,69 0,5714 0,0019
US904678AF64 / UniCredit SpA 2,02 0,40 0,5709 0,0079
C / Citigroup Inc. - Depositary Receipt (Common Stock) 2,01 4,57 0,5702 0,0305
US67059TAE55 / NuStar Logistics LP 2,01 0,80 0,5697 0,0103
US539439AU36 / Lloyds Banking Group PLC 2,01 0,45 0,5685 0,0082
Federal Farm Credit Banks Funding Corp. / DBT (US3133ETDS34) 2,01 0,55 0,5684 0,0087
US06738EAW57 / Barclays PLC 2,01 0,45 0,5680 0,0082
US46115HAW79 / Intesa Sanpaolo SpA 2,00 0,25 0,5677 0,0072
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 2,00 0,25 0,5662 0,0071
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1,99 -0,25 0,5642 0,0044
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1,99 0,71 0,5636 0,0094
US911365BG81 / United Rentals North America Inc 1,99 0,81 0,5633 0,0102
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 1,99 0,35 0,5624 0,0075
US184496AN71 / Clean Harbors Inc 1,99 0,5622 0,5622
US345397C270 / Ford Motor Credit Co LLC 1,98 1,33 0,5620 0,0131
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 1,98 0,61 0,5610 0,0089
US013822AE11 / Alcoa Nederland Holding BV 1,98 -0,70 0,5607 0,0018
US17287HAA86 / CITADEL FINANCE LLC 1,98 0,56 0,5598 0,0089
Federal Farm Credit Banks Funding Corp / DBT (US3133ERYX34) 1,96 -1,85 0,5553 -0,0047
US060505GB47 / Bank of America Corp 1,96 1,82 0,5542 0,0156
US172967NB34 / Citigroup Inc 1,96 2,41 0,5539 0,0186
US361448BF99 / GATX Corp 1,95 0,88 0,5511 0,0105
US143658BQ44 / Carnival Corp 1,94 1,83 0,5505 0,0153
FMCC / Federal Home Loan Mortgage Corporation 1,94 -2,41 0,5496 -0,0077
USP16259AM84 / BBVA Bancomer SA/Texas 1,93 2,01 0,5469 0,0160
US58013MFW91 / McDonald's Corp 1,92 0,95 0,5439 0,0105
US3140QQK874 / Fannie Mae Pool 1,92 -2,19 0,5427 -0,0065
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,92 -2,59 0,5426 -0,0088
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,91 -2,40 0,5419 -0,0077
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,90 -3,65 0,5384 -0,0149
US853254CD08 / Standard Chartered PLC 1,89 6,05 0,5360 0,0357
FMCC / Federal Home Loan Mortgage Corporation 1,89 -2,94 0,5340 -0,0105
FMCC / Federal Home Loan Mortgage Corporation 1,87 -2,71 0,5298 -0,0092
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,86 -1,90 0,5259 -0,0047
FMCC / Federal Home Loan Mortgage Corporation 1,79 -7,32 0,5058 -0,0345
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,78 -4,09 0,5051 -0,0161
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,75 -3,04 0,4968 -0,0104
US3133C3V290 / UMBS Freddie Mac Pool 1,74 -3,76 0,4929 -0,0140
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 1,70 -2,58 0,4804 -0,0078
US12189LBJ98 / Burlington Northern Santa Fe LLC 1,66 -0,60 0,4713 0,0018
US3140QREJ82 / UMBS Fannie Mae Pool 1,64 -3,24 0,4648 -0,0108
US43133JAA60 / Hildene TruPS Financials Note Secruitization 1,62 -2,82 0,4587 -0,0085
US3132DWGE75 / FNCL UMBS 4.0 SD8297 02-01-53 1,62 -2,59 0,4578 -0,0075
US3132DWFG33 / Freddie Mac Pool 1,61 -2,43 0,4547 -0,0067
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,60 -4,20 0,4525 -0,0152
Berry Global, Inc. / DBT (US08576BAB80) 1,57 202,50 0,4456 0,2996
US76774LAB36 / Ritchie Bros Holdings Inc 1,54 0,4354 0,4354
US06738EBK01 / Barclays PLC 1,51 1,28 0,4268 0,0095
US62886HBE09 / NCL Corp Ltd 1,51 0,74 0,4263 0,0075
US65343HAA95 / Nexstar Escrow, Inc. 1,50 0,4242 0,4242
US88033GDB32 / CORP. NOTE 1,49 0,4233 0,4233
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,42 -3,74 0,4012 -0,0113
US3133ELZZ03 / FEDERAL FARM CREDIT BANK 1,37 -1,79 0,3878 -0,0031
US345397B934 / Ford Motor Credit Co., LLC 1,37 -23,31 0,3868 -0,1123
US3140XGSS97 / Fannie Mae Pool 1,35 -3,09 0,3818 -0,0083
AAL / American Airlines Group Inc. 1,25 -24,58 0,3539 -0,1106
US3133KYV485 / FR RB5135 1,25 -2,73 0,3537 -0,0063
US3140LPPZ94 / UMBS Fannie Mae Pool 1,24 -2,28 0,3518 -0,0046
FMCC / Federal Home Loan Mortgage Corporation 1,21 -8,87 0,3436 -0,0296
US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 1,19 -2,61 0,3379 -0,0058
US3134GWDU73 / Federal Home Loan Mortgage Corp. 1,14 -0,61 0,3241 0,0012
US06738ECN31 / BARCLAYS PLC 9.625%/VAR PERP 1,13 3,47 0,3206 0,0139
US3140MMX529 / FNMA 30YR 3% 08/01/2052#BV7899 1,11 -2,88 0,3150 -0,0060
US83371GAA94 / Societe Generale S.A. 10%, Fixed until 05/14/29 1,10 2,51 0,3129 0,0107
US87901JAF21 / TEGNA Inc 1,09 -44,92 0,3085 -0,2458
US31418ED649 / Fannie Mae Pool 1,09 -2,69 0,3075 -0,0053
US53944YAV56 / Lloyds Banking Group PLC 1,07 4,19 0,3032 0,0151
BNSB34 / The Bank of Nova Scotia - Depositary Receipt (Common Stock) 1,07 4,20 0,3026 0,0151
UBSG34 / UBS Group AG - Depositary Receipt (Common Stock) 1,07 4,20 0,3026 0,0151
US95002YAA10 / Wells Fargo & Co 1,07 1,04 0,3022 0,0063
US404280DT33 / HSBC Holdings PLC 1,06 1,73 0,3001 0,0083
US89117F8Z56 / Toronto-Dominion Bank/The 1,06 1,93 0,2992 0,0088
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) 1,05 1,45 0,2967 0,0072
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 1,05 2,45 0,2966 0,0100
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1,04 4,42 0,2943 0,0151
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 1,04 2,47 0,2940 0,0100
US52532XAJ46 / Leidos Inc 1,04 1,27 0,2940 0,0066
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1,03 2,68 0,2927 0,0107
US67578XAD03 / Octane Receivables Trust 2022-2 1,03 -0,29 0,2915 0,0020
C / Citigroup Inc. - Depositary Receipt (Common Stock) 1,03 3,74 0,2903 0,0132
US78397DAA63 / SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000 1,02 7,69 0,2896 0,0234
US04621XAK46 / Assurant, Inc. 1,02 2,61 0,2894 0,0102
H1UM34 / Humana Inc. - Depositary Receipt (Common Stock) 1,02 0,69 0,2890 0,0049
M1PC34 / Marathon Petroleum Corporation - Depositary Receipt (Common Stock) 1,02 1,09 0,2885 0,0062
US03236XAE76 / Amur Equipment Finance Receivables XI LLC 1,02 -0,29 0,2883 0,0021
Hess Midstream Operations LP / DBT (US428102AH01) 1,02 0,2881 0,2881
Dell International LLC / EMC Corp / DBT (US24703TAM80) 1,01 1,10 0,2874 0,0061
US67571CAC55 / Octane Receivables Trust 2023-3 1,01 -0,59 0,2873 0,0013
US460599AD57 / International Game Technology PLC 1,01 0,2863 0,2863
HPEFS Equipment Trust 2024-1 / ABS-O (US403963AF87) 1,01 0,20 0,2861 0,0034
US143658BR27 / Carnival Corp 1,01 1,41 0,2859 0,0069
US02361DBA72 / AMEREN ILLINOIS COMPANY 1,01 0,90 0,2858 0,0054
US55820JBJ88 / Madison Park Fundng Ltd. 1,01 0,80 0,2849 0,0049
US69689QAE52 / Palmer Square CLO Ltd. 1,01 1,00 0,2849 0,0054
Neuberger Berman CLO XXI Ltd. / ABS-CBDO (US64130DBW92) 1,00 0,70 0,2845 0,0047
CARLYLE US CLO 2017-3 Ltd / ABS-CBDO (US14314FBC14) 1,00 0,60 0,2844 0,0046
US780153BJ00 / Royal Caribbean Cruises Ltd 1,00 0,2843 0,2843
US75887NBA63 / Regatta VI Funding Ltd., Series 2016-1A, Class CR2 1,00 0,40 0,2842 0,0042
US55821KAG13 / Madison Park Funding Ltd. 1,00 0,91 0,2841 0,0053
Pagaya AI Debt Grantor Trust 2025-1 / ABS-O (US69544NAC11) 1,00 -0,10 0,2841 0,0025
NMEF Funding 2024-A LLC / ABS-O (US62919UAC71) 1,00 -0,50 0,2840 0,0017
Crown Americas LLC / DBT (US228180AC96) 1,00 0,2840 0,2840
Madison Park Fundng Ltd. / ABS-CBDO (US55821YAC03) 1,00 0,00 0,2838 0,0028
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) 1,00 0,10 0,2837 0,0033
Rockford Tower CLO 2019-2 Ltd. / ABS-CBDO (US77341GAW06) 1,00 0,50 0,2837 0,0043
Oaktree CLO 2019-3 Ltd / ABS-CBDO (US67400EBG89) 1,00 0,81 0,2835 0,0050
US3130AK6H44 / Federal Home Loan Banks 1,00 -0,30 0,2835 0,0020
US3130AK6H44 / Federal Home Loan Banks 1,00 0,20 0,2833 0,0035
US3130AK6H44 / Federal Home Loan Banks 1,00 -0,20 0,2828 0,0025
US3130AK6H44 / Federal Home Loan Banks 1,00 -0,10 0,2828 0,0025
US902973AZ90 / U.s. Bancorp 5.300 2/02 Bond 1,00 2,46 0,2828 0,0095
US456837AR44 / ING Groep NV 1,00 1,32 0,2825 0,0065
Benefit Street Partners CLO XXV Ltd / ABS-CBDO (US08186YAS37) 1,00 1,32 0,2825 0,0064
Federal Farm Credit Banks Funding Corp. / DBT (US3133ETAZ04) 1,00 -0,10 0,2824 0,0026
US552953CD18 / Mgm Resorts Bond 1,00 0,40 0,2823 0,0041
Benefit Street Partners CLO Ltd. / ABS-CBDO (US08186EAN85) 1,00 -0,20 0,2823 0,0024
US3130AK6H44 / Federal Home Loan Banks 1,00 -1,09 0,2822 -0,0001
US29252VAE56 / Encina Equipment Finance LLC 1,00 0,10 0,2822 0,0030
N1RG34 / NRG Energy, Inc. - Depositary Receipt (Common Stock) 1,00 0,2821 0,2821
US3130AK6H44 / Federal Home Loan Banks 1,00 -0,70 0,2820 0,0011
Duke Energy Carolinas LLC / DBT (US26442CBM55) 1,00 0,61 0,2819 0,0045
US35105JAF57 / FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 FCRT 2022-1 D 0,99 0,61 0,2817 0,0046
X5S8VL105 / Nordea Bank Abp 0,99 4,08 0,2816 0,0138
US126408GU17 / Csx Corp 5.50% Senior Notes 04/15/41 0,99 0,92 0,2812 0,0056
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,99 4,87 0,2807 0,0157
US949746TD35 / Wells Fargo & Co 0,99 0,92 0,2807 0,0052
Nissan Motor Acceptance Co. LLC / DBT (US65480CAJ45) 0,99 0,41 0,2807 0,0038
US3130AK6H44 / Federal Home Loan Banks 0,99 -1,00 0,2806 -0,0000
US008911BK48 / Air Canada 0,99 0,81 0,2804 0,0051
K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock) 0,99 0,92 0,2803 0,0054
US064058AF75 / Bank Of New York 4.625 3/20 Bond 0,99 0,82 0,2800 0,0052
US3130AK6H44 / Federal Home Loan Banks 0,99 -1,20 0,2796 -0,0005
US3130AK6H44 / Federal Home Loan Banks 0,99 -2,37 0,2796 -0,0041
US629377CL46 / NRG Energy Inc 0,98 1,03 0,2787 0,0056
US46284VAJ08 / Iron Mountain Inc 0,98 1,34 0,2785 0,0066
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 0,98 0,51 0,2781 0,0043
US30166AAG94 / Exeter Automobile Receivables Trust 2021-3 0,98 0,72 0,2780 0,0048
US25746UDM80 / Dominion Energy Inc 0,98 0,82 0,2776 0,0050
US025816CH00 / American Express Co 0,98 2,09 0,2775 0,0086
US11135FAQ46 / CORPORATE BONDS 0,98 0,41 0,2775 0,0041
US37959GAC15 / Global Atlantic Fin Co 0,98 3,05 0,2773 0,0108
US46284VAF85 / Iron Mountain Inc 0,98 1,45 0,2771 0,0068
Burlington Northern Santa Fe LLC / DBT (US12189LBL45) 0,98 -0,61 0,2767 0,0009
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0,97 0,41 0,2758 0,0040
US92535UAB08 / Vertiv Group Corp 0,97 0,2757 0,2757
Duke Energy Ohio, Inc. / DBT (US26442EAL48) 0,97 2,21 0,2757 0,0086
Federal Farm Credit Banks Funding Corp. / DBT (US3133ERTU59) 0,97 -1,92 0,2753 -0,0026
H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock) 0,97 0,52 0,2748 0,0041
TGT / Target Corporation - Depositary Receipt (Common Stock) 0,97 0,83 0,2746 0,0051
US05605HAB69 / BWX Technologies Inc 0,97 0,2743 0,2743
Dell International LLC / EMC Corp. / DBT (US24703DBQ34) 0,97 2,44 0,2737 0,0093
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) 0,96 -0,41 0,2726 0,0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 0,2724 0,2724
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,96 0,95 0,2722 0,0053
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) 0,96 0,63 0,2720 0,0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,96 -1,85 0,2710 -0,0022
US548661EM57 / Lowe's Cos., Inc. 0,96 2,03 0,2709 0,0081
US72147KAJ79 / Pilgrim's Pride Corp 0,96 1,06 0,2709 0,0056
FMCC / Federal Home Loan Mortgage Corporation 0,95 -4,02 0,2703 -0,0083
US34660DAE13 / Foursight Capital Automobile Receivables Trust 0,95 -4,79 0,2703 -0,0108
US69351UBB89 / PPL Electric Utilities Corp 0,95 0,74 0,2700 0,0045
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0,95 0,32 0,2700 0,0035
US694476AF99 / PACIFIC LIFECORP 0,95 2,81 0,2698 0,0100
US225313AP06 / Credit Agricole SA 0,95 4,53 0,2682 0,0140
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0,94 0,32 0,2667 0,0036
US556079AC52 / Macquarie Bank Ltd 0,94 1,40 0,2665 0,0062
US12189LBK61 / Burlington Northern Santa Fe LLC 0,93 -0,32 0,2647 0,0018
US78397DAC20 / SBL Holdings Inc 0,93 6,27 0,2642 0,0182
FMCC / Federal Home Loan Mortgage Corporation 0,93 -1,27 0,2640 -0,0007
UEPCN / Union Electric Company - Preferred Stock 0,93 0,65 0,2627 0,0044
US92858RAB69 / Vmed O2 UK Financing I PLC 0,93 5,35 0,2623 0,0156
US988498AN16 / Yum! Brands, Inc. 0,92 2,21 0,2614 0,0082
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0,92 -0,54 0,2605 0,0012
US65559CAD39 / Nordea Bank Abp 0,92 3,97 0,2597 0,0127
FMCC / Federal Home Loan Mortgage Corporation 0,92 -2,76 0,2596 -0,0047
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp 0,91 1,11 0,2589 0,0053
US437076CT73 / Home Depot Inc/The 0,91 0,55 0,2568 0,0040
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,90 -1,85 0,2555 -0,0023
FMCC / Federal Home Loan Mortgage Corporation 0,90 -4,36 0,2547 -0,0089
US058498AW66 / Ball Corp 0,90 1,47 0,2546 0,0062
US902613AD01 / UBS Group AG 0,90 4,66 0,2545 0,0138
US50155QAL41 / Kyndryl Holdings, Inc. 0,90 2,05 0,2539 0,0077
US1248EPCL57 / CCO Holdings LLC / CCO Holdings Capital Corp 0,89 2,07 0,2517 0,0076
FMCC / Federal Home Loan Mortgage Corporation 0,88 -2,65 0,2496 -0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,88 -4,15 0,2488 -0,0082
US13645RBF01 / Canadian Pacific Railway Co 0,88 0,57 0,2478 0,0037
US931142FE87 / Walmart Inc 0,87 -0,34 0,2463 0,0017
US456837AZ69 / ING Groep NV 0,87 7,05 0,2453 0,0183
US3132DQFM33 / FR SD2872 0,86 -1,71 0,2441 -0,0018
US514666AM82 / Land O' Lakes Inc 0,86 -48,44 0,2439 -0,2243
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,86 -2,39 0,2429 -0,0033
US11135FBF71 / Broadcom, Inc. 0,86 1,42 0,2423 0,0059
FMCC / Federal Home Loan Mortgage Corporation 0,86 -4,58 0,2421 -0,0093
US3132DWHZ95 / Freddie Mac Pool 0,85 -2,84 0,2421 -0,0044
FMCC / Federal Home Loan Mortgage Corporation 0,84 -10,78 0,2390 -0,0264
US3132DPSX77 / Federal Home Loan Mortgage Corp. 0,84 -2,88 0,2390 -0,0046
US3132DWG800 / Freddie Mac Pool 0,84 -2,43 0,2385 -0,0037
US3132DP5B08 / UMBS Freddie Mac Pool 0,84 -2,67 0,2377 -0,0041
US31418ER771 / UMBS 0,84 -2,90 0,2373 -0,0047
US50077LAZ94 / Kraft Heinz Foods Co 0,84 -2,22 0,2370 -0,0029
US842400GR87 / Southern California Edison Co 0,82 1,48 0,2331 0,0057
US3132DWG727 / Freddie Mac Pool 0,82 -3,42 0,2324 -0,0056
US3132DQE518 / UMBS 0,82 -3,20 0,2318 -0,0052
US3132DWF570 / FNCL UMBS 5.0 SD8288 01-01-53 0,81 -2,86 0,2307 -0,0045
US3132DWGN74 / FNCL UMBS 4.0 SD8305 03-01-53 0,80 -3,25 0,2277 -0,0053
US31418ER854 / FNCL UMBS 5.5 MA5010 05-01-53 0,80 -3,37 0,2275 -0,0056
US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 0,80 -3,03 0,2271 -0,0047
US3133BSZQ83 / FHLG 30YR 5.5% 01/01/2053#QF5251 0,80 -1,84 0,2268 -0,0019
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,80 -14,39 0,2258 -0,0354
US31418EXV72 / FNCL UMBS 6.0 MA5191 11-01-53 0,80 -3,52 0,2255 -0,0059
US50077LAB27 / Kraft Heinz Foods Co 0,80 -1,85 0,2252 -0,0021
US05946KAF84 / Banco Bilbao Vizcaya Argentaria SA 0,79 3,12 0,2251 0,0090
US60871RAH30 / Molson Coors Brewing Co 0,79 -0,75 0,2247 0,0007
US11135FBJ93 / Broadcom Inc 0,79 1,93 0,2242 0,0066
US3132DWE664 / UMBS 0,78 -2,99 0,2210 -0,0046
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -14,75 0,2210 -0,0356
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -5,24 0,2204 -0,0101
US638671AN73 / Nationwide Mutual Insurance Co. 0,77 1,86 0,2174 0,0062
US31418EHJ29 / Fannie Mae Pool 0,77 -3,04 0,2172 -0,0044
US907818FT00 / Union Pacific Corp 0,76 0,93 0,2155 0,0041
Hilton Grand Vacations Trust 2024-3 / ABS-O (US43283NAA54) 0,76 -11,87 0,2145 -0,0264
US92331VAG32 / VENTURE CDO LTD SERIES 18-31A CLASS C1 0,75 -24,75 0,2129 -0,0670
US03236VAF85 / Amur Equipment Finance Receivables LLC 0,75 0,13 0,2123 0,0025
US240019BV03 / Dayton Power & Light Co/The 0,74 0,41 0,2091 0,0029
US3140QNQ704 / FNCL UMBS 3.5 CB3177 03-01-52 0,73 -1,88 0,2070 -0,0017
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,72 -7,19 0,2050 -0,0134
US3140NCTZ28 / UMBS Fannie Mae Pool 0,72 -3,21 0,2050 -0,0045
US3140QM6G46 / Fannie Mae Pool 0,71 -2,46 0,2024 -0,0029
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,71 -10,43 0,2021 -0,0211
US3133KYXK09 / Freddie Mac Pool 0,71 -2,75 0,2006 -0,0036
US3140QENZ11 / UMBS Fannie Mae Pool 0,70 -3,60 0,1973 -0,0054
US48203RAD61 / Juniper Networks Inc. 5.95% Senior Notes 03/15/41 0,70 0,72 0,1970 0,0033
US31418EL998 / Fannie Mae Pool 0,69 -5,83 0,1966 -0,0102
US02376LAA35 / American Airlines Pass-Through Trust, Series 2021-1, Class B 0,69 -4,68 0,1964 -0,0074
US3140QM6E97 / Fannie Mae Pool 0,69 -3,08 0,1962 -0,0040
US491674BM82 / Kentucky Utilities Co 0,68 1,20 0,1920 0,0043
US575767AQ12 / Massachusetts Mutual Life Insurance Co 0,68 -1,46 0,1912 -0,0009
US3140KTG820 / UMBS Fannie Mae Pool 0,67 -1,89 0,1910 -0,0017
US3130AJSU40 / Federal Home Loan Banks 0,67 -1,34 0,1885 -0,0007
US3140LRTN84 / UMBS Fannie Mae Pool 0,66 -2,37 0,1870 -0,0027
US3133AQQL41 / UMBS Freddie Mac Pool 0,65 -5,70 0,1829 -0,0091
US907818FW39 / Union Pacific Corp. 0,63 -0,32 0,1787 0,0013
US83607HAN52 / SOUND POINT CLO LTD SNDPT 2015 1RA BR 144A 0,61 -26,27 0,1734 -0,0593
US31418EN978 / UMBS Fannie Mae Pool 0,61 -5,01 0,1720 -0,0072
US26442UAK07 / Duke Energy Progress LLC 0,59 2,62 0,1665 0,0061
US90932DAA37 / United Airlines 2016-2 Class A Pass Through Trust 0,58 0,52 0,1648 0,0027
US3133KH5S17 / Freddie Mac Pool 0,58 -4,29 0,1644 -0,0057
US3133ANKU72 / UMBS Freddie Mac Pool 0,58 -3,18 0,1642 -0,0035
US906548CU41 / Union Electric Co 0,57 0,71 0,1610 0,0028
US16115QAF72 / Chart Industries Inc 0,52 0,1485 0,1485
US3133LPV796 / UMBS Freddie Mac Pool 0,52 -8,74 0,1480 -0,0124
US655844CR73 / Norfolk Southern Corp. 0,51 -0,19 0,1455 0,0012
SCF Equipment Leasing LLC / ABS-O (US78437DAF78) 0,51 -0,58 0,1444 0,0006
Enterprise Fleet Financing LLC / ABS-O (US29375QAD07) 0,51 -0,59 0,1439 0,0005
HPEFS Equipment Trust / ABS-O (US40444MAL54) 0,51 -0,39 0,1438 0,0011
NMEF Funding 2024-A LLC / ABS-O (US62919UAD54) 0,51 0,00 0,1433 0,0017
Dell Equipment Finance Trust / ABS-O (US24704EAL20) 0,50 -0,20 0,1423 0,0010
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0,50 0,1413 0,1413
US36263XAJ28 / GLS Auto Receivables Issuer Trust 0,50 -50,00 0,1411 -0,1382
US904678AS85 / UniCredit SpA 0,50 2,06 0,1406 0,0042
USU1109MAK28 / Broadcom, Inc. 0,49 0,41 0,1387 0,0021
US3132D6N225 / FR SB8509 0,48 -3,80 0,1363 -0,0040
US71376LAE02 / Performance Food Group, Inc. 0,48 1,69 0,1363 0,0034
US90354PAB31 / USQ Rail LLC 0,48 1,27 0,1353 0,0031
US3133WKA897 / UMBS Freddie Mac Pool 0,47 -3,27 0,1344 -0,0030
US13806CAA09 / Canpack SA / Canpack US LLC 0,47 1,75 0,1320 0,0036
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A 0,46 7,93 0,1311 0,0107
US3132X0UB57 / Federal Agricultural Mortgage Corp. 0,46 -1,50 0,1304 -0,0005
US46590XAU00 / JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc 0,46 1,11 0,1297 0,0028
US081437AT26 / Bemis Co Inc 0,45 1,11 0,1286 0,0025
US74365PAF53 / Prosus NV 0,45 3,25 0,1262 0,0051
US00108WAM29 / AEP Texas Inc 0,44 1,37 0,1257 0,0029
US89681LAA08 / Triton Container International Ltd./ TAL International Container Corp. 0,44 5,28 0,1244 0,0074
US3132DMPP40 / FHLG 30YR 2.5% 08/01/2050#SD0430 0,43 -2,03 0,1231 -0,0013
US21036PBH01 / Constellation Brands, Inc. 0,43 1,17 0,1228 0,0028
US48203RAP91 / Juniper Networks Inc 0,43 0,93 0,1227 0,0023
US3140LPN814 / UMBS Fannie Mae Pool 0,43 -1,83 0,1220 -0,0010
US345370DA55 / Ford Motor Co 0,42 3,68 0,1200 0,0054
US694308HN05 / Pacific Gas & Electric Co 0,38 0,27 0,1073 0,0016
US90933JAA97 / United Airlines Pass Through Trust, Series 2016-2, Class B 0,36 0,57 0,1008 0,0016
Pagaya AI Debt Grantor Trust 2024-5 / ABS-O (US69544LAA98) 0,35 -16,51 0,0991 -0,0183
US3140M2PE63 / Fannie Mae Pool 0,34 -2,02 0,0965 -0,0008
US694476AE25 / Pacific LifeCorp 0,34 0,60 0,0956 0,0016
US3133EMLL46 / Federal Farm Credit Banks Funding Corp. 0,33 -5,13 0,0945 -0,0039
Amur Equipment Finance Receivables XIII LLC / ABS-O (US03238BAE39) 0,32 -0,94 0,0893 0,0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0,01 0,31 0,0885 0,0885
US90355EAC57 / US Auto Funding, Series 2021-1A, Class C 0,29 -24,94 0,0820 -0,0259
US90932VAA35 / United Airlines Pass Through Trust 0,28 -15,15 0,0793 -0,0134
US50076QAC06 / Kraft Heinz Foods Co. 0,27 -1,48 0,0757 -0,0005
US3133KHSB32 / UMBS Freddie Mac Pool 0,26 -1,91 0,0730 -0,0004
Dell Equipment Finance Trust / ABS-O (US24702GAL95) 0,25 0,00 0,0720 0,0006
US46590XAM83 / JBS USA LUX SA/JBS FOOD CO/JBS USA 0,23 2,19 0,0660 0,0019
US89179XAL91 / TOWD POINT ASSET TRUST 2021-SL1 SER 2021-SL1 CL A2 V/R REGD 144A P/P 0.00000000 0,22 -12,65 0,0626 -0,0084
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond 0,22 0,46 0,0616 0,0008
US36164PFG00 / GE Capital International Funding Co. Unlimited Co. 0,20 0,51 0,0564 0,0006
US78410GAC87 / SBA COMMUNICATIONS CORP SR UNSECURED 144A 02/27 3.875 0,20 0,51 0,0557 0,0008
US3140K9MZ92 / UMBS Fannie Mae Pool 0,17 -6,70 0,0475 -0,0029
Post Road Equipment Finance 2024-1 LLC / ABS-O (US737473AD00) 0,16 -1,83 0,0457 -0,0003
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 0,15 0,0425 0,0425
US31431BAC37 / FedNat Holding Co. 0,12 0,00 0,0340 0,0003
US03522AAE01 / Anheuser-Busch Cos LLC/ Anheuser-Busch InBev Worldwide, Inc. 0,10 1,04 0,0275 0,0004