FundWatcher
AFFIX
YORKTOWN MULTI-SECTOR BOND FUND
American Pension Investors Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 0 3,000,000 3,000,000 0.85% $2.95M
Fannie Mae Pool 0 2,492,168 2,492,168 0.71% $2.46M
Federal Farm Credit Banks Funding Corp 0 2,000,000 2,000,000 0.57% $1.98M
AMAZON.COM INC 0 2,000,000 2,000,000 0.57% $1.97M
FNMA 30YR 5% 03/01/2056#MA5997 0 1,982,665 1,982,665 0.56% $1.95M
Federal Farm Credit Banks Funding Corp. 0 1,500,000 1,500,000 0.43% $1.49M
Federal Farm Credit Banks Funding Corp. 0 1,500,000 1,500,000 0.43% $1.49M
GE VERNOVA INC 0 1,500,000 1,500,000 0.43% $1.48M
HONEYWELL AEROSP 0 1,500,000 1,500,000 0.43% $1.48M
FN MA5971 0 1,478,084 1,478,084 0.42% $1.46M
FN MA5877 4.5 11/1/55 0 1,464,549 1,464,549 0.41% $1.41M
Crown Americas LLC 0 1,000,000 1,000,000 0.29% $1.01M
Federal Home Loan Banks 0 1,000,000 1,000,000 0.29% $991.62K
Federal Home Loan Banks 0 1,000,000 1,000,000 0.29% $990.07K
Federal Farm Credit Banks Funding Corp. 0 1,000,000 1,000,000 0.28% $985.49K
Federal Home Loan Banks 0 1,000,000 1,000,000 0.28% $983.32K
Federal Farm Credit Banks Funding Corp. 0 1,000,000 1,000,000 0.28% $983.20K
AMER ELEC PWR 0 500,000 500,000 0.14% $492.77K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Federal Farm Credit Banks Funding Corp. 2,000,000 0 -2,000,000 0.00% -$2.00M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2,000,000 0 -2,000,000 0.00% -$2.00M
CITADEL FIN. LLC 3.375% 2,000,000 0 -2,000,000 0.00% -$2.00M
NCL CORPORATION LTD REGD 144A P/P 5.87500000 1,500,000 0 -1,500,000 0.00% -$1.50M
NXST 5.625 07/15/27 144A 1,500,000 0 -1,500,000 0.00% -$1.50M
CROWN Americas LLC 1,000,000 0 -1,000,000 0.00% -$1.02M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$1.00M
Calpine Corp. 1,000,000 0 -1,000,000 0.00% -$1.00M
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$999.60K
Wells Fargo & Co., Series BB 1,000,000 0 -1,000,000 0.00% -$999.40K
Federal Home Loan Banks 1,000,000 0 -1,000,000 0.00% -$998.41K
Exeter Automobile Receivables Trust, Series 2021-3A, Class E 1,000,000 0 -1,000,000 0.00% -$997.04K
CHTR 4.25 02/01/31 144A 1,000,000 0 -1,000,000 0.00% -$916.36K
KYNDRYL HOLDINGS 1,000,000 0 -1,000,000 0.00% -$911.43K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,000,000 0 -1,000,000 0.00% -$875.81K
SECBEN V9.508 PERP 144A 668,000 0 -668,000 0.00% -$675.17K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 416,667 0 -416,667 0.00% -$417.17K
WESTERN DIGITAL 218,000 0 -218,000 0.00% -$218.01K
Foursight Capital Automobile Receivables Trust 155,344 0 -155,344 0.00% -$155.45K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 150,000 0 -150,000 0.00% -$150.24K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 17,758,032 17,806,567 48,535 5.14% $48.53K
iShares Trust IBOXX USD INVST GRADE CORP 12,000 14,000 2,000 0.44% $197.06K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FR SD8506 2,567,317 2,350,990 -216,327 0.68% -$240.39K
UMBS 2,439,178 2,394,680 -44,498 0.68% -$78.18K
FR SD8383 2,386,287 2,252,048 -134,239 0.66% -$152.80K
ISHARES CONVT BD 25,000 20,000 -5,000 0.65% -$333.80K
FN MA5853 2,419,193 2,221,725 -197,468 0.65% -$219.53K
Freddie Mac Pool 2,274,601 2,244,171 -30,430 0.59% -$60.58K
State Street SPDR Bloomberg Convertible Securities ETF 25,000 20,000 -5,000 0.58% -$314.20K
Freddie Mac Pool 1,997,978 1,987,924 -10,054 0.58% -$27.61K
FR RQ0094 2,000,000 1,967,300 -32,700 0.56% -$61.34K
FNCL UMBS 4.0 CB4818 10-01-52 1,964,811 1,924,744 -40,067 0.52% -$67.91K
FR RQ0056 1,925,958 1,795,909 -130,049 0.52% -$147.45K
Freddie Mac Pool 1,901,782 1,863,424 -38,357 0.52% -$70.27K
FR SD8474 1,817,462 1,759,330 -58,132 0.50% -$83.47K
Uniform Mortgage-Backed Securities 1,808,188 1,732,744 -75,443 0.49% -$100.22K
FR SD8493 1,715,496 1,612,424 -103,072 0.47% -$118.73K
FR SD8524 1,775,291 1,601,723 -173,568 0.47% -$190.35K
FR SD8494 1,717,785 1,593,296 -124,489 0.46% -$140.38K
FN MA5646 1,751,430 1,593,133 -158,297 0.46% -$174.78K
FN MA5614 1,723,968 1,567,957 -156,011 0.46% -$172.15K
FN MA5071 1,643,890 1,590,313 -53,577 0.45% -$75.60K
Freddie Mac Pool 1,690,476 1,661,671 -28,806 0.45% -$56.66K
FNMA POOL MA5246 FN 01/54 FIXED 5.5 1,622,679 1,537,896 -84,783 0.45% -$99.27K
Federal National Mortgage Association 1,565,756 1,540,978 -24,778 0.44% -$45.89K
FR SD8267 1,560,247 1,526,725 -33,522 0.44% -$54.51K
HITR 2019-2A A1 144A 3MLIB+176BP 1,556,122 1,513,659 -42,463 0.44% -$42.22K
UMBS Freddie Mac Pool 1,588,030 1,479,500 -108,530 0.42% -$130.51K
UMBS Freddie Mac Pool 1,464,154 1,334,121 -130,033 0.39% -$137.40K
FNMA UMBS, 30 Year 1,550,543 1,316,796 -233,748 0.39% -$242.93K
FN MA5498 1,479,314 1,313,965 -165,349 0.39% -$172.72K
FNMA 30YR 6% 02/01/2055#MA5615 1,519,793 1,291,599 -228,194 0.38% -$237.17K
UMBS Fannie Mae Pool 1,378,934 1,346,269 -32,665 0.37% -$56.29K
FNMA 30YR 2.5% 07/01/2051#BT1339 1,462,924 1,438,965 -23,959 0.35% -$37.08K
Uniform Mortgage-Backed Securities 1,303,322 1,198,343 -104,979 0.35% -$116.34K
FN MA5295 1,337,622 1,163,158 -174,464 0.34% -$184.27K
FR RB5135 1,390,757 1,361,267 -29,490 0.34% -$36.02K
UMBS 1,237,719 1,216,380 -21,339 0.33% -$45.34K
UMBS Fannie Mae Pool 1,269,301 1,241,692 -27,610 0.31% -$37.65K
UMBS 1,216,174 1,197,593 -18,580 0.30% -$30.45K
UMBS Freddie Mac Pool 997,264 993,733 -3,531 0.29% -$5.87K
FNMA 30YR 6% 01/01/2055#MA5587 1,156,903 996,186 -160,717 0.29% -$167.10K
iShares US Preferred Stock ETF 35,000 32,000 -3,000 0.29% -$102.75K
UMBS 985,252 960,197 -25,055 0.27% -$38.74K
FNMASECY 952,504 925,274 -27,230 0.26% -$40.62K
Federal National Mortgage Association, Inc. 928,600 919,325 -9,275 0.26% -$25.76K
FN MA5552 919,451 890,461 -28,990 0.25% -$41.71K
UMBS, 30 Year 927,416 860,275 -67,141 0.25% -$75.77K
FN MA5735 920,235 848,636 -71,598 0.25% -$80.08K
UMBS Fannie Mae Pool 1,065,982 830,329 -235,653 0.25% -$239.36K
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 999,915 848,835 -151,080 0.25% -$156.32K
FN MA5263 914,600 901,039 -13,562 0.24% -$28.63K
FREDDIE MAC POOL 5.50% 814,479 810,099 -4,380 0.24% -$13.58K
UMBS 833,659 806,504 -27,156 0.23% -$38.35K
FHLG 30YR 5% 02/01/2053#SD2334 812,000 797,992 -14,008 0.23% -$24.94K
FR SD2872 844,553 797,722 -46,831 0.23% -$57.85K
FR SD8322 832,834 813,568 -19,266 0.23% -$32.87K
FR SD8323 817,017 791,337 -25,680 0.23% -$36.56K
FN MA5009 813,126 789,276 -23,850 0.23% -$34.73K
FR SD8469 833,898 766,473 -67,425 0.22% -$75.22K
Freddie Mac Pool 824,983 762,657 -62,326 0.22% -$69.85K
FR SD8288 791,856 775,500 -16,355 0.22% -$26.98K
FR SD8305 826,300 817,751 -8,549 0.22% -$24.96K
FR SD8257 783,973 768,721 -15,252 0.21% -$28.46K
Uniform Mortgage-Backed Securities 775,179 750,082 -25,097 0.21% -$35.51K
FN MA4732 796,791 780,903 -15,888 0.21% -$27.32K
FR SD8438 797,630 728,546 -69,084 0.21% -$76.70K
UMBS Freddie Mac Pool 738,356 707,354 -31,002 0.21% -$37.61K
FNMA UMBS, 30 Year 737,238 691,623 -45,615 0.20% -$52.47K
UMBS Fannie Mae Pool 787,198 761,179 -26,019 0.20% -$35.10K
FNMA 30YR 3% 01/01/2052#CB2670 806,236 788,739 -17,496 0.20% -$23.90K
FNMA 30YR 2.5% 08/01/2051#BQ7422 808,452 802,082 -6,370 0.19% -$14.34K
FR SD8516 775,699 659,408 -116,291 0.19% -$120.93K
FNCL UMBS 3.0 CB2668 01-01-52 780,685 766,251 -14,434 0.19% -$21.01K
FR SD8476 742,088 657,596 -84,492 0.19% -$88.34K
FNCL UMBS 5.5 QF5251 01-01-53 687,970 662,851 -25,119 0.19% -$31.21K
UMBS Fannie Mae Pool 787,552 767,303 -20,249 0.19% -$25.93K
Freddie Mac Pool 686,067 662,566 -23,501 0.19% -$33.05K
Fannie Mae Pool 636,601 620,829 -15,772 0.18% -$24.29K
UMBS Fannie Mae Pool 753,746 737,303 -16,444 0.18% -$22.39K
FN MA5191 675,119 607,829 -67,289 0.18% -$72.59K
UMBS Fannie Mae Pool 663,971 622,263 -41,708 0.18% -$50.41K
FR SD8454 701,977 593,000 -108,977 0.17% -$113.20K
Freddie Mac Pool 687,631 683,547 -4,084 0.17% -$10.94K
FR SD8447 677,486 577,310 -100,176 0.17% -$104.48K
UMBS Freddie Mac Pool 629,743 561,681 -68,062 0.16% -$70.46K
FN MA5272 633,637 547,950 -85,686 0.16% -$89.51K
UMBS Fannie Mae Pool 652,687 553,267 -99,421 0.16% -$102.10K
UNTD AIR 16-2 A 602,214 580,805 -21,409 0.16% -$20.04K
Freddie Mac Pool 665,272 648,325 -16,947 0.16% -$20.69K
Hilton Grand Vacations Trust 2024-3 587,099 525,004 -62,094 0.15% -$65.90K
Freddie Mac Pool 596,336 572,925 -23,411 0.15% -$30.15K
FANNIE MAE POOL 5.00% 539,344 515,177 -24,167 0.15% -$26.38K
FN MA5329 557,694 463,150 -94,544 0.14% -$96.85K
FHLG 15YR 4% 10/01/2037#QO0931 457,339 444,475 -12,864 0.13% -$18.10K
FR SB8509 484,785 464,583 -20,201 0.12% -$21.76K
FNCL UMBS 2.5 BT1314 07-01-51 510,119 502,520 -7,599 0.12% -$12.15K
FHLG 30YR 2.5% 08/01/2050#SD0430 493,467 484,514 -8,953 0.12% -$13.07K
UMBS Fannie Mae Pool 429,563 359,917 -69,647 0.11% -$70.43K
UMBS Freddie Mac Pool 381,447 344,558 -36,889 0.10% -$39.68K
FNCL UMBS 3.0 BU1320 02-01-52 359,532 342,861 -16,670 0.09% -$18.49K
UMBS Freddie Mac Pool 269,884 261,167 -8,717 0.07% -$11.89K
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 226,802 175,774 -51,028 0.05% -$51.99K
TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A 163,121 133,941 -29,180 0.04% -$30.34K
UMBS Fannie Mae Pool 149,104 136,492 -12,612 0.04% -$12.92K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
US TREASURY N/B 3,000,000 3,000,000 0 0.89% -$30.88K
HEWLETT-PACK CO 2,500,000 2,500,000 0 0.72% $15.03K
Royal Bank of Canada 2,000,000 2,000,000 0 0.60% -$27.73K
JPMorgan Chase & Co., Series OO 2,000,000 2,000,000 0 0.59% -$28.13K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 2,000,000 2,000,000 0 0.59% -$27.87K
GEN MOTORS FIN 2,000,000 2,000,000 0 0.59% -$27.60K
Mariner Finance Issuance Trust, Series 2024-AA, Class A 2,000,000 2,000,000 0 0.58% -$12.53K
UNICREDIT SPA SUBORDINATED 144A 06/32 VAR 2,000,000 2,000,000 0 0.58% -$20.56K
C V6.75 PERP EE 2,000,000 2,000,000 0 0.58% -$27.40K
PRICOA GLOB FUND 2,000,000 2,000,000 0 0.58% -$22.19K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 2,000,000 2,000,000 0 0.58% -$16.83K
Vanguard Emerging Markets Government Bond Index ETF 30,000 30,000 0 0.58% -$21.90K
BARCLAYS PLC 2,000,000 2,000,000 0 0.58% -$13.83K
FORD MOTOR CRED 2,000,000 2,000,000 0 0.58% -$11.30K
URI 4.875 01/15/28 2,000,000 2,000,000 0 0.58% -$3.76K
YUM 4.75 06/01/27 144A 2,000,000 2,000,000 0 0.58% -$6.64K
Hilton Worldwide Holdings Inc. 2,000,000 2,000,000 0 0.58% -$5.53K
Citigroup Inc., Series Y 2,000,000 2,000,000 0 0.57% -$564
Service Corporation International 4.625%, due 12/15/2027 2,000,000 2,000,000 0 0.57% -$17.54K
Bank of America Corp., Series RR 2,000,000 2,000,000 0 0.57% -$8.11K
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 2,000,000 2,000,000 0 0.57% -$8.22K
GATX CORP 2,000,000 2,000,000 0 0.56% -$9.46K
CCL 4 08/01/28 144A 2,000,000 2,000,000 0 0.56% -$26.37K
Standard Chartered PLC 2,000,000 2,000,000 0 0.56% $267
MCDONALD'S CORP 2,000,000 2,000,000 0 0.55% -$56.79K
BURLINGTON NORTH 2,000,000 2,000,000 0 0.48% -$28.99K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 1,500,000 1,500,000 0 0.46% -$30.11K
BERRY GLOBAL INC 1,500,000 1,500,000 0 0.45% -$24.45K
RB Global Holdings Inc. 1,500,000 1,500,000 0 0.44% -$7.53K
BARCLAYS PLC 1,500,000 1,500,000 0 0.43% -$21.17K
THC 5 1/8 11/01/27 1,500,000 1,500,000 0 0.43% -$1.71K
FORD MOTOR CRED 1,500,000 1,500,000 0 0.41% -$12.58K
Federal Farm Credit Banks Funding Corp 2,000,000 2,000,000 0 0.40% -$12.52K
Federal Home Loan Mortgage Corp. 1,500,000 1,500,000 0 0.34% -$5.21K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 1,000,000 1,000,000 0 0.32% -$21.19K
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual 1,000,000 1,000,000 0 0.32% -$17.36K
MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 1,075,000 1,075,000 0 0.31% -$4.37K
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 1,000,000 1,000,000 0 0.31% -$16.20K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 1,000,000 1,000,000 0 0.31% -$6.16K
Bank of Nova Scotia (The) 1,000,000 1,000,000 0 0.31% -$10.42K
Wells Fargo & Co. 1,000,000 1,000,000 0 0.30% -$14.90K
HSBC Holdings PLC Floating rate, Due 12/31/2049 1,000,000 1,000,000 0 0.30% -$6.72K
Goldman Sachs Group, Inc. (The), Series X 1,000,000 1,000,000 0 0.30% -$10.46K
JPMorgan Chase & Co., Series NN 1,000,000 1,000,000 0 0.30% -$14.45K
Wells Fargo & Co. 1,000,000 1,000,000 0 0.30% -$5.57K
TORONTO DOM BANK 1,000,000 1,000,000 0 0.30% -$7.41K
TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR 1,000,000 1,000,000 0 0.30% -$8.06K
LEIDOS INC 1,000,000 1,000,000 0 0.30% -$16.54K
STT V6.7 PERP I 1,000,000 1,000,000 0 0.30% -$6.70K
MARATHON PETRO 1,000,000 1,000,000 0 0.29% -$9.64K
Octane Receivables Trust, Series 2022-2A, Class D 1,000,000 1,000,000 0 0.29% -$8.70K
C V7.125 PERP CC 1,000,000 1,000,000 0 0.29% -$20.31K
DELL INT / EMC 1,000,000 1,000,000 0 0.29% -$9.07K
HUMANA INC 1,000,000 1,000,000 0 0.29% -$10.68K
ASSURANT INC SUBORDINATED 03/48 VAR 1,000,000 1,000,000 0 0.29% -$16.63K
CSX CORP 1,000,000 1,000,000 0 0.29% -$10.53K
NMEF FUNDING 2024 A LLC 1,000,000 1,000,000 0 0.29% -$7.45K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 1,000,000 1,000,000 0 0.29% -$9.09K
Nordea Bank Abp 1,000,000 1,000,000 0 0.29% -$15.46K
The Goldman Sachs Group, Inc. 1,000,000 1,000,000 0 0.29% -$11.32K
HPEFS Equipment Trust, Series 2024-1A, Class D 1,000,000 1,000,000 0 0.29% -$4.65K
AMEREN ILLINOIS 1,000,000 1,000,000 0 0.29% -$14.14K
Octane Receivables Trust, Series 2023-3A, Class B 1,000,000 1,000,000 0 0.29% -$5.53K
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 1,000,000 1,000,000 0 0.29% -$5.91K
COCA-COLA CO/THE 1,000,000 1,000,000 0 0.29% -$12.32K
Novartis Capital Corporation 1,000,000 1,000,000 0 0.29% -$1.58K
Energy Transfer LP 1,000,000 1,000,000 0 0.29% $2.92K
ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual 1,000,000 1,000,000 0 0.29% -$3.51K
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC B TSFR3M+205 04/25/2037 144A 1,000,000 1,000,000 0 0.29% -$135
CARLYLE US CLO 2017-3 LTD BR2 TSFR3M+178 10/21/2037 144A 1,000,000 1,000,000 0 0.29% -$1.36K
DOMINION ENERGY 1,000,000 1,000,000 0 0.29% -$9.99K
BSP 2021-25A CR 1,000,000 1,000,000 0 0.29% -$506
Benefit Street Partners CLO XXIX 1,000,000 1,000,000 0 0.29% -$1.22K
Rockford Tower CLO 2019-2 Ltd 1,000,000 1,000,000 0 0.29% -$1.40K
NRG ENERGY INC REGD 144A P/P 5.75000000 1,000,000 1,000,000 0 0.29% -$1.15K
MGM RESORTS INTL COMPANY GUAR 09/26 4.625 1,000,000 1,000,000 0 0.29% -$960
Neuberger Berman CLO XXI Ltd. 1,000,000 1,000,000 0 0.29% -$3.03K
DUKE ENERGY CAR 1,000,000 1,000,000 0 0.29% -$8.05K
SCHW V4 PERP I 1,000,000 1,000,000 0 0.29% $2.52K
Oaktree CLO Ltd., Series 2019-3A, Class A2R2 1,000,000 1,000,000 0 0.29% -$3.23K
AIR CANADA SR SECURED 144A 08/26 3.875 1,000,000 1,000,000 0 0.29% $1.19K
US Bancorp Variable Rate, Due 12/29/2049 1,000,000 1,000,000 0 0.29% -$4.46K
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 1,000,000 1,000,000 0 0.29% -$3.29K
BYD 4 3/4 12/01/27 1,000,000 1,000,000 0 0.29% -$4.08K
Federal Farm Credit Banks Funding Corp. 1,000,000 1,000,000 0 0.29% -$4.68K
Federal Farm Credit Banks Funding Corp. 1,000,000 1,000,000 0 0.29% -$2.71K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$5.35K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 1,000,000 1,000,000 0 0.29% -$2.63K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$6.40K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$11.19K
Dominion Energy, Inc., Series C 1,000,000 1,000,000 0 0.29% -$1.47K
AXP 3.55 PERP 1,000,000 1,000,000 0 0.29% $984
NATL RURAL UTIL 1,000,000 1,000,000 0 0.29% -$8.15K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$7.97K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$9.65K
ALPHABET INC 1,000,000 1,000,000 0 0.29% -$13.28K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$10.27K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 1,000,000 1,000,000 0 0.29% -$646
Federal Home Loan Banks 1,000,000 1,000,000 0 0.29% -$10.22K
CHTR 5 02/01/28 144A 1,000,000 1,000,000 0 0.29% -$6.17K
VRT 4.125 11/15/28 144A 1,000,000 1,000,000 0 0.29% $3.21K
META PLATFORMS 1,000,000 1,000,000 0 0.29% -$14.31K
KROGER CO 1,000,000 1,000,000 0 0.29% -$13.11K
BWX TECHS. INC 4.125% 1,000,000 1,000,000 0 0.29% $1.78K
NRG ENERGY INC SR SECURED 144A 06/29 4.45 1,000,000 1,000,000 0 0.28% -$8.97K
Federal Home Loan Banks 1,000,000 1,000,000 0 0.28% -$8.67K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 1,000,000 1,000,000 0 0.28% -$1.10K
Federal Farm Credit Banks Funding Corp. 1,000,000 1,000,000 0 0.28% -$14.96K
BROADCOM INC 1,000,000 1,000,000 0 0.28% -$9.89K
HP ENTERPRISE 1,000,000 1,000,000 0 0.28% -$7.53K
DELL INT / EMC 1,000,000 1,000,000 0 0.28% -$4.67K
TARGET CORP 1,000,000 1,000,000 0 0.28% -$12.18K
CREDIT AGRICOLE SA MTN 4.750000% MATURITY: PERPETUAL 1,000,000 1,000,000 0 0.28% -$355
SOUTHERN CO 1,000,000 1,000,000 0 0.28% -$13.53K
BURLINGTON NORTH 1,000,000 1,000,000 0 0.28% -$21.29K
PILGRIM'S PRIDE 1,000,000 1,000,000 0 0.28% -$13.70K
UNITED PARCEL 1,000,000 1,000,000 0 0.28% -$15.61K
PEPSICO INC 5.25% 07/17/2054 1,000,000 1,000,000 0 0.28% -$15.29K
DUKE ENERGY OHIO 1,000,000 1,000,000 0 0.28% -$23.44K
MACQUARIE BK LTD 1,000,000 1,000,000 0 0.27% -$8.06K
LOWE'S COS INC 1,000,000 1,000,000 0 0.27% -$26.76K
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 1,000,000 1,000,000 0 0.27% -$4.71K
HONEYWELL INTL 1,000,000 1,000,000 0 0.27% -$13.68K
Nissan Motor Co., Ltd. 1,000,000 1,000,000 0 0.27% -$10.13K
HOME DEPOT INC 1,000,000 1,000,000 0 0.27% -$26.19K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,000,000 1,000,000 0 0.27% -$13.95K
PACIFIC LIFECORP 1,000,000 1,000,000 0 0.27% -$27.76K
PPL ELECTRIC UTI 1,000,000 1,000,000 0 0.27% -$25.89K
BURLINGTON NORTH 1,000,000 1,000,000 0 0.27% -$20.02K
UNION ELECTRIC 1,000,000 1,000,000 0 0.27% -$18.57K
UBS Group AG 1,000,000 1,000,000 0 0.27% $5.90K
BALL CORP SR UNSEC 2.875% 08-15-30 1,000,000 1,000,000 0 0.26% -$11.13K
ING Groep NV, Series NC10 1,000,000 1,000,000 0 0.26% -$8.70K
CANADIAN PACIFIC 1,000,000 1,000,000 0 0.26% -$6.79K
HOME DEPOT INC 1,000,000 1,000,000 0 0.26% -$24.58K
BROADCOM INC 1,000,000 1,000,000 0 0.25% -$3.94K
WALMART INC 1,000,000 1,000,000 0 0.25% -$16.03K
VMED O2 UK FINC. I 4.75% 1,000,000 1,000,000 0 0.25% -$48.73K
SOUTHERN CAL ED 1,000,000 1,000,000 0 0.24% -$17.49K
KRAFT HEINZ FOOD 1,000,000 1,000,000 0 0.24% -$37.74K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 10,000 10,000 0 0.23% -$7.40K
BBVASM 6 1/8 PERP 800,000 800,000 0 0.23% -$9.20K
MOLSON COORS 1,000,000 1,000,000 0 0.23% -$23.00K
KRAFT HEINZ FOOD 1,000,000 1,000,000 0 0.23% -$37.16K
UNION PAC CORP 1,000,000 1,000,000 0 0.22% -$8.58K
Venture CLO Ltd. 750,000 750,000 0 0.22% -$1.28K
AMUR EQUIPMENT FINANCE RECEIVABLES X LLC AXIS 2022-1A E 750,000 750,000 0 0.22% -$692
DAYTON PWR & LT 1,000,000 1,000,000 0 0.22% -$4.73K
Federal Home Loan Bank 2.01%, Due 07/16/2040 1,000,000 1,000,000 0 0.20% -$6.33K
JUNIPER NETWORKS 700,000 700,000 0 0.20% -$12.92K
Mass Mutual Life Insurance 3.375%, Due 04/15/2050 1,000,000 1,000,000 0 0.20% -$7.58K
KENTUCKY UTIL 1,000,000 1,000,000 0 0.20% -$16.74K
American Airlines Pass-Through Trust, Series B 685,000 685,000 0 0.19% -$5.15K
UNION PAC CORP 1,000,000 1,000,000 0 0.18% -$8.08K
DUKE ENERGY PROG 1,000,000 1,000,000 0 0.16% -$16.55K
UNION ELECTRIC 750,000 750,000 0 0.16% -$11.34K
Societe Generale SA 500,000 500,000 0 0.16% -$5.95K
GTLS 7.5 01/01/30 144A 500,000 500,000 0 0.15% -$1.17K
NORFOLK SOUTHERN 500,000 500,000 0 0.15% -$6.13K
NMEF Funding LLC, Series 2024-A, Class C 500,000 500,000 0 0.15% -$3.11K
Enterprise Fleet Financing LLC, Series 2024-3, Class A4 500,000 500,000 0 0.15% -$4.83K
BNS 6 7/8 10/27/2085 500,000 500,000 0 0.15% -$7.48K
HPEFS EQUIP TR 2024-2A D 5.82% 04/20/2032 144A 500,000 500,000 0 0.15% -$3.78K
SCFET 2025-1A D 144A 5.88% 11-20-35 500,000 500,000 0 0.15% -$13.49K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A 500,000 500,000 0 0.15% -$2.17K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 500,000 500,000 0 0.14% $1.07K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 500,000 500,000 0 0.14% -$9.60K
CCL 5.125 05/01/29 144A 500,000 500,000 0 0.14% -$7.33K
Broadcom, Inc. 500,000 500,000 0 0.14% -$4.95K
USQ Rail LLC 500,000 500,000 0 0.14% -$486
PFGC 4.25 08/01/29 144A 500,000 500,000 0 0.14% -$4.83K
UVN 4 1/2 05/01/29 500,000 500,000 0 0.14% -$469
CANPCK 3.875 11/15/29 144A 500,000 500,000 0 0.14% -$5.14K
JBS USA/FOOD/FIN 500,000 500,000 0 0.13% -$7.11K
AMCOR FLEXIBLES 500,000 500,000 0 0.13% -$4.22K
LLAKES 7 1/4 PERP 500,000 500,000 0 0.13% -$1.24K
PRXNA 3.061 07/13/31 500,000 500,000 0 0.13% $92
AEP TEXAS 500,000 500,000 0 0.13% -$2.05K
TRITON CONTAINER 500,000 500,000 0 0.13% -$8.35K
CONSTELLATION BR 500,000 500,000 0 0.13% -$2.88K
JUNIPER NETWORKS 500,000 500,000 0 0.13% -$5.25K
FORD MOTOR CO 500,000 500,000 0 0.13% -$5.42K
PACIFIC GAS&ELEC 500,000 500,000 0 0.11% -$4.10K
NATIONWIDE MUTL 500,000 500,000 0 0.11% -$10.85K
Federal Farm Credit Banks Funding Corp. 500,000 500,000 0 0.10% $3.52K
PACIFIC LIFECORP SR UNSECURED 144A 09/50 3.35 500,000 500,000 0 0.10% -$10.78K
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC AXIS 2024-2A D 310,000 310,000 0 0.09% -$2.73K
Kraft Heinz Foods Co. 300,000 300,000 0 0.08% -$8.39K
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A 250,000 250,000 0 0.07% -$1.42K
JBS USA/FOOD/FIN 250,000 250,000 0 0.07% -$2.53K
SBA Communications Corp. 200,000 200,000 0 0.06% $258
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A 160,000 160,000 0 0.05% -$433
Anheuser-Busch Cos LLC/ Anheuser-Busch InBev Worldwide, Inc. 100,000 100,000 0 0.03% -$913

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.