Holdings (Monthly)
Guide ↗
Anfield Universal Fixed Income Fund
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Jan 2026 | 5,500,000 | $5.5M | 3.54% | DBT |
| 2 | Energy Transfer LP | 29273VAN0 | Jan 2026 | 3,986,000 | $4.0M | 2.59% | DBT |
| 3 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Apr 2024 | 3,704,000 | $3.8M | 2.45% | DBT |
| 4 | BNP Paribas SA | 05565AB28 | Jan 2026 | 2,780,000 | $2.8M | 1.80% | DBT |
| 5 | Voya CLO 2018-3 Ltd. | 92917AAG1 | Apr 2024 | 2,750,000 | $2.8M | 1.78% | ABS-CBDO |
| 6 | Aramark | ARMK | Jan 2026 | 2,630,573 | $2.6M | 1.71% | LON |
| 7 | The Bank of New York Mellon Corp. | 064058AJ9 | Apr 2024 | 2,625,000 | $2.6M | 1.69% | DBT |
| 8 | Fidelity Advisor Series II | 315916783 | Apr 2024 | 286,672 | $2.6M | 1.68% | EC |
| 9 | Air Lease Corporation | 00912XBJ2 | Jan 2026 | 2,577,000 | $2.6M | 1.66% | DBT |
| 10 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 2,473,655 | $2.5M | 1.59% | LON |
| 11 | Ecp Clo 2015-7 Ltd/Llc | 26829CBB2 | Apr 2024 | 2,400,000 | $2.4M | 1.56% | ABS-CBDO |
| 12 | Electricite de France SA | 28504KAA5 | Apr 2024 | 2,000,000 | $2.4M | 1.53% | DBT |
| 13 | Vanguard Fixed Income Securities Funds | 922031760 | Apr 2024 | 422,170 | $2.3M | 1.51% | EC |
| 14 | Ally Financial Inc. | 02005NBM1 | Jan 2026 | 2,332,000 | $2.3M | 1.50% | DBT |
| 15 | Citigroup Inc. | 172967NB3 | Jan 2026 | 2,258,000 | $2.2M | 1.45% | DBT |
| 16 | WIND RIVER CLOLTD 2021-3 | 97316DAW6 | Jan 2026 | 2,000,000 | $2.0M | 1.30% | ABS-CBDO |
| 17 | Sound Point CLO II Ltd. | 83608GAS5 | Apr 2024 | 2,000,000 | $2.0M | 1.30% | ABS-CBDO |
| 18 | Bluemountain Fuji US CLO I Ltd. | 09629EAJ0 | Apr 2024 | 2,000,000 | $2.0M | 1.30% | ABS-CBDO |
| 19 | Citigroup Inc. | 172967MV0 | Jan 2026 | 2,000,000 | $2.0M | 1.29% | DBT |
| 20 | Air Canada | C0102MAS4 | Apr 2024 | 1,965,000 | $2.0M | 1.27% | LON |
| 21 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Jan 2026 | 1,932,710 | $1.9M | 1.25% | LON |
| 22 | American Electric Power Co, Inc. | 025537AU5 | Jan 2026 | 1,877,000 | $1.9M | 1.20% | DBT |
| 23 | Nissan Motor Acceptance Co LLC | 654740BS7 | Jan 2026 | 1,850,000 | $1.8M | 1.19% | DBT |
| 24 | Credit Agricole S.A. | F2R125CJ2 | Jan 2026 | 1,750,000 | $1.7M | 1.10% | DBT |
| 25 | CHARTER NEXT GENERATION | N/A | Apr 2024 | 1,649,020 | $1.7M | 1.07% | LON |
| 26 | KeyCorp | 493267AK4 | Jan 2026 | 1,648,000 | $1.7M | 1.07% | DBT |
| 27 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Apr 2024 | 1,600,000 | $1.6M | 1.03% | DBT |
| 28 | Goldman Sachs Group, Inc. | 38144GAG6 | Jan 2026 | 1,607,000 | $1.6M | 1.03% | DBT |
| 29 | The Charles Schwab Corporation | 808513BK0 | Jan 2026 | 1,550,000 | $1.5M | 1.00% | DBT |
| 30 | Rockford Tower CLO 2017-1 Ltd. | 77340EBG0 | Apr 2024 | 1,500,000 | $1.5M | 0.97% | ABS-CBDO |
| 31 | Allegro CLO XV Ltd. | 01749WAU7 | Jan 2026 | 1,500,000 | $1.5M | 0.97% | ABS-CBDO |
| 32 | Bank of Nova Scotia | 0641598N9 | Jan 2026 | 1,525,000 | $1.5M | 0.96% | DBT |
| 33 | Bain Capital Specialty Finance Inc | 05684BAB3 | Apr 2024 | 1,475,000 | $1.5M | 0.95% | DBT |
| 34 | Air Canada | 008911BK4 | Jan 2026 | 1,425,000 | $1.4M | 0.92% | DBT |
| 35 | Univision Communications Inc. | 914906AV4 | Jan 2026 | 1,450,000 | $1.4M | 0.90% | DBT |
| 36 | Capital One Financial Corp. | 14040HCF0 | Jan 2026 | 1,363,000 | $1.4M | 0.87% | DBT |
| 37 | Bain Capital Specialty Finance Inc | 05684BAD9 | Jan 2026 | 1,335,000 | $1.3M | 0.86% | DBT |
| 38 | M&T Bank Corporation | 55261FAN4 | Jan 2026 | 1,355,000 | $1.3M | 0.86% | DBT |
| 39 | Nissan Motor Acceptance Co LLC | 65480CAG0 | Jan 2026 | 1,288,000 | $1.3M | 0.84% | DBT |
| 40 | General Motors Financial Company Inc | 37045XDB9 | Jan 2026 | 1,263,000 | $1.3M | 0.82% | DBT |
| 41 | Trimaran Cavu 2019-1 Ltd / LLC | 89624CDL3 | Jan 2026 | 1,250,000 | $1.3M | 0.81% | ABS-CBDO |
| 42 | Southern Co. | 842587DJ3 | Jan 2026 | 1,250,000 | $1.2M | 0.80% | DBT |
| 43 | Station Casinos LLC | 857691AG4 | Jan 2026 | 1,248,000 | $1.2M | 0.80% | DBT |
| 44 | Centerpoint Energy Inc | 15189TBH9 | Jan 2026 | 1,185,000 | $1.2M | 0.80% | DBT |
| 45 | PENN Entertainment Inc | 707569AV1 | Jan 2026 | 1,320,000 | $1.2M | 0.79% | DBT |
| 46 | Caesars Entertainment Inc. | 12769GAA8 | Jan 2026 | 1,263,000 | $1.2M | 0.78% | DBT |
| 47 | PENN Entertainment Inc | 707569AS8 | Apr 2024 | 1,200,000 | $1.2M | 0.77% | DBT |
| 48 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 1,175,000 | $1.2M | 0.76% | DBT |
| 49 | Air Lease Corporation | 00912XBK9 | Jan 2026 | 1,155,000 | $1.1M | 0.74% | DBT |
| 50 | American Airlines | 02376CBS3 | Jan 2026 | 1,141,375 | $1.1M | 0.74% | LON |
| 51 | Sempra | 816851BM0 | Jan 2026 | 1,105,000 | $1.1M | 0.71% | DBT |
| 52 | Deutsche Bank AG | D18190PH1 | Jan 2026 | 1,000,000 | $1.1M | 0.70% | DBT |
| 53 | Bank of America Corp. | 060505GB4 | Jan 2026 | 1,040,000 | $1.0M | 0.67% | DBT |
| 54 | Citizens Financial Group Inc | 174610BD6 | Jan 2026 | 1,035,000 | $1.0M | 0.67% | DBT |
| 55 | Ally Financial Inc. | 02005NBN9 | Jan 2026 | 1,063,000 | $1.0M | 0.66% | DBT |
| 56 | BALBOA BAY LOAN FUNDING 2024-1 LTD | 05766NAN2 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 57 | Dryden Senior Loan Fnd | 26245MAL5 | Apr 2024 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 58 | Tcw Clo | 87240NBW5 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 59 | Battalion CLO II Ltd. | 07133MAW6 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 60 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc | 449249AW1 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 61 | Octagon Investment Partners 32 Ltd. | 67573CAU3 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 62 | Wind River CLO I Ltd. | 67402FAY5 | Jan 2026 | 1,000,000 | $1.0M | 0.65% | ABS-CBDO |
| 63 | Graham Packaging | GRAHAM | Apr 2024 | 1,000,000 | $1.0M | 0.65% | LON |
| 64 | Wells Fargo & Co. | 949746TD3 | Jan 2026 | 1,000,000 | $999K | 0.65% | DBT |
| 65 | Ford Motor Credit Company LLC | 34540TH88 | Jan 2026 | 1,000,000 | $999K | 0.65% | DBT |
| 66 | Enbridge Inc. | 29250NAW5 | Jan 2026 | 976,000 | $993K | 0.64% | DBT |
| 67 | CMS Energy Corporation | 125896BU3 | Jan 2026 | 1,000,000 | $989K | 0.64% | DBT |
| 68 | PNC Financial Services Group Inc. | 693475BC8 | Jan 2026 | 1,000,000 | $985K | 0.64% | DBT |
| 69 | Light & Wonder (Scientific Games) | 80875AAY7 | Jan 2026 | 983,189 | $983K | 0.64% | LON |
| 70 | Six Flags | 15018LAN1 | Jan 2026 | 992,443 | $983K | 0.64% | LON |
| 71 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jan 2026 | 989,000 | $982K | 0.63% | DBT |
| 72 | Aramark Services, Inc. | 038522AQ1 | Jan 2026 | 975,000 | $975K | 0.63% | DBT |
| 73 | Societe Generale S.A. | F8500RAA0 | Jan 2026 | 1,000,000 | $973K | 0.63% | DBT |
| 74 | MKS INC | N/A | Apr 2024 | 963,771 | $967K | 0.62% | LON |
| 75 | Duke Energy Corp | 26441CBP9 | Jan 2026 | 980,000 | $956K | 0.62% | DBT |
| 76 | Restaurant Brands International | C6901LAM9 | Jan 2026 | 940,538 | $940K | 0.61% | LON |
| 77 | American Airlines, Inc. | 023764AA1 | Apr 2024 | 961,502 | $934K | 0.60% | ABS-O |
| 78 | Ares Capital Corp. | 04010LBK8 | Jan 2026 | 925,000 | $930K | 0.60% | DBT |
| 79 | Nissan Motor Acceptance Co LLC | 65480CAC9 | Jan 2026 | 938,000 | $919K | 0.59% | DBT |
| 80 | Nissan Motor Acceptance Co LLC | 654740BT5 | Jan 2026 | 945,000 | $901K | 0.58% | DBT |
| 81 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 1,000,000 | $862K | 0.56% | DBT |
| 82 | Boyd Gaming Corporation | 103304BU4 | Jan 2026 | 828,000 | $828K | 0.54% | DBT |
| 83 | Capital One Financial Corp. | 14040HDK8 | Jan 2026 | 750,000 | $755K | 0.49% | DBT |
| 84 | U.S. Bancorp. | 902973AZ9 | Jan 2026 | 732,000 | $733K | 0.47% | DBT |
| 85 | Light & Wonder International Inc. | 80874YBE9 | Jan 2026 | 708,000 | $727K | 0.47% | DBT |
| 86 | Ford Motor Credit Company LLC | 345397C27 | Jan 2026 | 700,000 | $704K | 0.45% | DBT |
| 87 | FS KKR Capital Corp | 302635AK3 | Jan 2026 | 750,000 | $692K | 0.45% | DBT |
| 88 | ANFIELD BBH SWEEP | N/A | Apr 2024 | 562,043 | $562K | 0.36% | STIV |
| 89 | Light & Wonder International Inc. | 531968AA3 | Jan 2026 | 500,000 | $525K | 0.34% | DBT |
| 90 | The Bank of New York Mellon Corp. | 064058AN0 | Jan 2026 | 500,000 | $518K | 0.33% | DBT |
| 91 | Ford Motor Credit Company LLC | 345397D83 | Jan 2026 | 500,000 | $507K | 0.33% | DBT |
| 92 | Charles River Laboratories International, Inc. | 159864AE7 | Jan 2026 | 512,000 | $506K | 0.33% | DBT |
| 93 | Vici Properties Inc | 92564RAJ4 | Jan 2026 | 500,000 | $505K | 0.33% | DBT |
| 94 | OUTFRONT Media | OUT | Jan 2026 | 500,000 | $504K | 0.33% | LON |
| 95 | Battalion Clo 17 Ltd. | 07133PAS8 | Jan 2026 | 500,000 | $501K | 0.32% | ABS-CBDO |
| 96 | Madison Park Funding XLV Ltd/Llc | 55820BAW7 | Jan 2026 | 500,000 | $501K | 0.32% | ABS-CBDO |
| 97 | Garda World Security | C4000KAH7 | Jan 2026 | 500,000 | $500K | 0.32% | LON |
| 98 | Brightstar Lottery PLC | 460599AE3 | Jan 2026 | 500,000 | $500K | 0.32% | DBT |
| 99 | Ford Motor Credit Company LLC | 345397YT4 | Jan 2026 | 500,000 | $495K | 0.32% | DBT |
| 100 | Penn Entertainment (fka Penn National Gaming) | PENN | Apr 2024 | 493,606 | $494K | 0.32% | LON |
| 101 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BT3 | Jan 2026 | 481,000 | $482K | 0.31% | DBT |
| 102 | Royal Bank of Canada | 78014RTB6 | Jan 2026 | 479,000 | $480K | 0.31% | DBT |
| 103 | Nissan Motor Acceptance Co LLC | 65480CAD7 | Jan 2026 | 490,000 | $456K | 0.29% | DBT |
| 104 | Energy Transfer LP | 29273VAJ9 | Jan 2026 | 445,000 | $451K | 0.29% | DBT |
| 105 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CC9 | Jan 2026 | 495,000 | $437K | 0.28% | DBT |
| 106 | MKS Instruments | 55314NBB9 | Jan 2026 | 400,000 | $401K | 0.26% | LON |
| 107 | BPCE SA | 05578QAE3 | Jan 2026 | 394,000 | $394K | 0.25% | DBT |
| 108 | Federal National Mortgage Association | 3136AN3F2 | Apr 2024 | 1,784,738 | $382K | 0.25% | ABS-O |
| 109 | Ford Motor Credit Company LLC | 345397B77 | Jan 2026 | 375,000 | $372K | 0.24% | DBT |
| 110 | CROWN POINT CLO 4 Ltd | 22845XAE0 | Apr 2024 | 351,305 | $351K | 0.23% | ABS-CBDO |
| 111 | OneMain Financial Corporation | 85172FAR0 | Jan 2026 | 350,000 | $349K | 0.23% | DBT |
| 112 | Ford Motor Credit Company LLC | 345397A86 | Jan 2026 | 313,000 | $312K | 0.20% | DBT |
| 113 | Ford Motor Credit Company LLC | 345397E58 | Jan 2026 | 275,000 | $283K | 0.18% | DBT |
| 114 | BNP Paribas SA | 05565ALQ4 | Jan 2026 | 300,000 | $282K | 0.18% | DBT |
| 115 | FS KKR Capital Corp | 302635AH0 | Jan 2026 | 275,000 | $269K | 0.17% | DBT |
| 116 | BNP Paribas SA | 05565AM34 | Jan 2026 | 250,000 | $266K | 0.17% | DBT |
| 117 | Ally Financial Inc. | 02006DV40 | Jan 2026 | 250,000 | $253K | 0.16% | DBT |
| 118 | Athene Global Funding | 04685A2K6 | Jan 2026 | 250,000 | $248K | 0.16% | DBT |
| 119 | American Express Company | 025816CH0 | Jan 2026 | 250,000 | $248K | 0.16% | DBT |
| 120 | Government National Mortgage Association | 38376XSS3 | Apr 2024 | 1,808,998 | $229K | 0.15% | ABS-O |
| 121 | Federal National Mortgage Association | 3136FG2V8 | Apr 2024 | 953,420 | $202K | 0.13% | ABS-MBS |
| 122 | Ally Financial Inc. | 02006DL90 | Jan 2026 | 200,000 | $200K | 0.13% | DBT |
| 123 | Federal Home Loan Banks | 3137H4MG2 | Apr 2024 | 1,109,030 | $192K | 0.12% | ABS-O |
| 124 | Government National Mortgage Association | 38377RUF0 | Apr 2024 | 1,510,572 | $190K | 0.12% | ABS-O |
| 125 | Federal National Mortgage Association | 3136B1BT0 | Apr 2024 | 909,609 | $185K | 0.12% | ABS-O |
| 126 | OneMain Financial Corporation | 682691AB6 | Jan 2026 | 165,000 | $163K | 0.11% | DBT |
| 127 | Federal Home Loan Mortgage Corp. | 3137FFGG6 | Apr 2024 | 751,718 | $162K | 0.10% | ABS-O |
| 128 | Government National Mortgage Association | 38382EDP9 | Apr 2024 | 825,580 | $153K | 0.10% | ABS-O |
| 129 | Structured Asset Securities Corp. | 86359BW64 | Apr 2024 | 143,305 | $152K | 0.10% | ABS-O |
| 130 | Government National Mortgage Association | 38378FNU0 | Apr 2024 | 855,606 | $151K | 0.10% | ABS-O |
| 131 | Federal National Mortgage Association | 3136FG4X2 | Apr 2024 | 751,702 | $143K | 0.09% | ABS-MBS |
| 132 | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 | 073879JV1 | Apr 2024 | 135,000 | $139K | 0.09% | ABS-O |
| 133 | Federal Home Loan Mortgage Corp. | 3137FHM91 | Apr 2024 | 904,786 | $138K | 0.09% | ABS-O |
| 134 | Government National Mortgage Association | 38376UED7 | Apr 2024 | 3,518,976 | $123K | 0.08% | ABS-O |
| 135 | Federal Home Loan Mortgage Corp. | 3137FXDW5 | Apr 2024 | 696,256 | $118K | 0.08% | ABS-O |
| 136 | Government National Mortgage Association | 38377MHU3 | Apr 2024 | 866,358 | $113K | 0.07% | ABS-O |
| 137 | Structured Asset Securities Corp. | 86359BW56 | Apr 2024 | 109,279 | $112K | 0.07% | ABS-O |
| 138 | Citigroup Mortgage Loan Trust Inc. | 17307GES3 | Apr 2024 | 81,158 | $109K | 0.07% | ABS-O |
| 139 | Government National Mortgage Association | 38380AZD2 | Apr 2024 | 786,054 | $107K | 0.07% | ABS-O |
| 140 | Federal National Mortgage Association | 3136B9AZ0 | Apr 2024 | 922,224 | $107K | 0.07% | ABS-O |
| 141 | Federal National Mortgage Association | 3136B0DZ6 | Apr 2024 | 868,348 | $105K | 0.07% | ABS-O |
| 142 | Government National Mortgage Association | 38378F4B3 | Apr 2024 | 699,049 | $104K | 0.07% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | 31325XUV0 | Apr 2024 | 497,300 | $102K | 0.07% | ABS-MBS |
| 144 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 702,007 | $99K | 0.06% | ABS-O |
| 145 | Bcap Llc Tr 07-Aa2 | 05530NBF3 | Apr 2024 | 5,290,606 | $97K | 0.06% | ABS-O |
| 146 | Government National Mortgage Association | 38380ULB7 | Apr 2024 | 695,475 | $96K | 0.06% | ABS-O |
| 147 | Federal National Mortgage Association | 3136AGNX6 | Apr 2024 | 985,107 | $95K | 0.06% | ABS-O |
| 148 | Federal National Mortgage Association | 31395QE71 | Apr 2024 | 702,221 | $92K | 0.06% | ABS-MBS |
| 149 | Federal Home Loan Mortgage Corp. | 31325VBU7 | Apr 2024 | 436,190 | $91K | 0.06% | ABS-MBS |
| 150 | Federal National Mortgage Association | 3136B2XW7 | Apr 2024 | 896,366 | $87K | 0.06% | ABS-O |
| 151 | CDC Mortgage Capital Trust 2002-He2 | 12506YDG1 | Apr 2024 | 86,186 | $87K | 0.06% | ABS-O |
| 152 | Government National Mortgage Association | 38380FRE8 | Apr 2024 | 680,625 | $86K | 0.06% | ABS-O |
| 153 | Government National Mortgage Association | 38381RDY2 | Apr 2024 | 1,765,262 | $81K | 0.05% | ABS-O |
| 154 | Government National Mortgage Association | 38382GCS9 | Apr 2024 | 15,835,174 | $79K | 0.05% | ABS-O |
| 155 | Federal Home Loan Banks | 3137FYK88 | Apr 2024 | 315,894 | $77K | 0.05% | ABS-O |
| 156 | Federal Home Loan Mortgage Corp. | 38382LBR1 | Apr 2024 | 540,024 | $76K | 0.05% | ABS-O |
| 157 | Federal National Mortgage Association | 3136B3JA9 | Apr 2024 | 374,762 | $73K | 0.05% | ABS-O |
| 158 | Federal Home Loan Mortgage Corp. | 3137FEQC7 | Apr 2024 | 8,570,579 | $72K | 0.05% | ABS-O |
| 159 | Federal Home Loan Mortgage Corp. | 3137BPDJ5 | Apr 2024 | 674,439 | $71K | 0.05% | ABS-O |
| 160 | MASTR Alternative Loan Trust | 55291YAP2 | Apr 2024 | 382,459 | $71K | 0.05% | ABS-O |
| 161 | Government National Mortgage Association | 38373AD86 | Apr 2024 | 556,602 | $70K | 0.05% | ABS-O |
| 162 | Federal Home Loan Mortgage Corp. | 3137AWYB5 | Apr 2024 | 102,250 | $70K | 0.05% | ABS-O |
| 163 | Federal National Mortgage Association | 31422MYJ9 | Apr 2024 | 425,883 | $69K | 0.04% | ABS-MBS |
| 164 | Federal National Mortgage Association | 3136FG5X1 | Apr 2024 | 379,451 | $69K | 0.04% | ABS-MBS |
| 165 | Federal Home Loan Mortgage Corp. | 3136B5VE2 | Apr 2024 | 453,284 | $68K | 0.04% | ABS-O |
| 166 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137F1PV4 | Apr 2024 | 562,427 | $67K | 0.04% | ABS-O |
| 167 | Federal Home Loan Mortgage Corp. | 3137FWV80 | Apr 2024 | 390,385 | $65K | 0.04% | ABS-O |
| 168 | Government National Mortgage Association | 38378WAU7 | Apr 2024 | 567,152 | $64K | 0.04% | ABS-O |
| 169 | Terwin Mortgage Trust | 881561AT1 | Apr 2024 | 47,506 | $61K | 0.04% | ABS-O |
| 170 | Federal Home Loan Mortgage Corp. | 3137A4JG3 | Apr 2024 | 82,365 | $60K | 0.04% | ABS-O |
| 171 | Government National Mortgage Association | 38378GHA9 | Apr 2024 | 371,878 | $60K | 0.04% | ABS-O |
| 172 | Government National Mortgage Association | 38375KAK8 | Apr 2024 | 569,529 | $59K | 0.04% | ABS-O |
| 173 | Federal National Mortgage Association | 3136A3FF3 | Apr 2024 | 1,149,693 | $59K | 0.04% | ABS-O |
| 174 | Government National Mortgage Association | 38380LG23 | Apr 2024 | 1,434,960 | $57K | 0.04% | ABS-O |
| 175 | Federal Home Loan Mortgage Corp. | 3137FFGQ4 | Apr 2024 | 398,358 | $57K | 0.04% | ABS-O |
| 176 | Federal Home Loan Mortgage Corp. | 3137H0R91 | Apr 2024 | 527,385 | $55K | 0.04% | ABS-O |
| 177 | Government National Mortgage Association | 38376UFJ3 | Apr 2024 | 566,474 | $55K | 0.04% | ABS-O |
| 178 | Federal National Mortgage Association | 3136BHAW9 | Apr 2024 | 201,802 | $53K | 0.03% | ABS-O |
| 179 | Government National Mortgage Association | 38382HY87 | Apr 2024 | 360,987 | $53K | 0.03% | ABS-O |
| 180 | Government National Mortgage Association | 38378F6S4 | Apr 2024 | 293,247 | $52K | 0.03% | ABS-O |
| 181 | Federal National Mortgage Association | 31395QNL0 | Apr 2024 | 289,061 | $51K | 0.03% | ABS-MBS |
| 182 | Credit Suisse First Boston Mortgage Securities Corp. | 22540ACY2 | Apr 2024 | 51,465 | $51K | 0.03% | ABS-O |
| 183 | Federal Home Loan Mortgage Corp. | 3128HU3T6 | Apr 2024 | 410,103 | $49K | 0.03% | ABS-MBS |
| 184 | Government National Mortgage Association | 38376KXJ5 | Apr 2024 | 1,879,353 | $49K | 0.03% | ABS-O |
| 185 | Residential Asset Securities Corp. | 76110WRV0 | Apr 2024 | 47,603 | $48K | 0.03% | ABS-O |
| 186 | Federal National Mortgage Association | 3136FEV74 | Apr 2024 | 308,332 | $47K | 0.03% | ABS-MBS |
| 187 | Federal National Mortgage Association | 31398GVZ9 | Apr 2024 | 330,973 | $46K | 0.03% | ABS-O |
| 188 | Federal Home Loan Mortgage Corp. | 3137B1TF9 | Apr 2024 | 385,484 | $46K | 0.03% | ABS-O |
| 189 | Federal National Mortgage Association | 3136B1YP3 | Apr 2024 | 242,626 | $46K | 0.03% | ABS-O |
| 190 | Government National Mortgage Association | 38378TDR8 | Apr 2024 | 318,100 | $45K | 0.03% | ABS-O |
| 191 | Government National Mortgage Association | 38381BG65 | Apr 2024 | 401,269 | $45K | 0.03% | ABS-O |
| 192 | CDC Mortgage Capital Trust 2002-He2 | 12506YCM9 | Apr 2024 | 44,390 | $45K | 0.03% | ABS-O |
| 193 | Government National Mortgage Association | 38380AJQ1 | Apr 2024 | 275,250 | $44K | 0.03% | ABS-O |
| 194 | Government National Mortgage Association | 38381B7A6 | Apr 2024 | 7,549,909 | $43K | 0.03% | ABS-O |
| 195 | Federal National Mortgage Association | 31395Q5Q9 | Apr 2024 | 321,666 | $43K | 0.03% | ABS-MBS |
| 196 | Federal National Mortgage Association | 3136FLDL7 | Apr 2024 | 254,352 | $41K | 0.03% | ABS-MBS |
| 197 | Federal National Mortgage Association | 31396LQX1 | Apr 2024 | 407,376 | $41K | 0.03% | ABS-O |
| 198 | Government National Mortgage Association | 38379WBY7 | Apr 2024 | 251,578 | $40K | 0.03% | ABS-O |
| 199 | Government National Mortgage Association | 38379TCB3 | Apr 2024 | 250,899 | $39K | 0.02% | ABS-O |
| 200 | Merrill Lynch Mortgage Investors, Inc. | 59020UJD8 | Apr 2024 | 42,766 | $39K | 0.02% | ABS-O |
| 201 | Government National Mortgage Association | 38381RDX4 | Apr 2024 | 439,807 | $38K | 0.02% | ABS-O |
| 202 | Government National Mortgage Association | 38381AWW2 | Apr 2024 | 206,132 | $38K | 0.02% | ABS-O |
| 203 | Federal National Mortgage Association | 3136ALRF0 | Apr 2024 | 363,052 | $37K | 0.02% | ABS-O |
| 204 | Federal National Mortgage Association | 3136B1E59 | Apr 2024 | 216,928 | $37K | 0.02% | ABS-O |
| 205 | Federal Home Loan Mortgage Corp. | 3137FFWZ6 | Apr 2024 | 283,288 | $37K | 0.02% | ABS-O |
| 206 | Federal National Mortgage Association | 3136AY2Y8 | Apr 2024 | 277,391 | $36K | 0.02% | ABS-O |
| 207 | Federal National Mortgage Association | 31397QBA5 | Apr 2024 | 371,785 | $33K | 0.02% | ABS-O |
| 208 | Government National Mortgage Association | 38379YNN4 | Apr 2024 | 153,749 | $33K | 0.02% | ABS-O |
| 209 | Federal Home Loan Mortgage Corp. | 31325UAC0 | Apr 2024 | 214,743 | $32K | 0.02% | ABS-MBS |
| 210 | Federal Home Loan Mortgage Corp. | 3137BKD31 | Apr 2024 | 210,152 | $32K | 0.02% | ABS-O |
| 211 | Federal National Mortgage Association | 31394A4U7 | Apr 2024 | 244,552 | $32K | 0.02% | ABS-O |
| 212 | Cwabs Asset Backed Certificates Series 2002-4 | 126673BB7 | Apr 2024 | 31,524 | $31K | 0.02% | ABS-O |
| 213 | Federal Home Loan Mortgage Corp. | 3137BFM32 | Apr 2024 | 261,797 | $31K | 0.02% | ABS-O |
| 214 | Federal National Mortgage Association | 3136B1G65 | Apr 2024 | 178,143 | $30K | 0.02% | ABS-O |
| 215 | Federal Home Loan Mortgage Corp. | 3137ATDJ8 | Apr 2024 | 195,038 | $30K | 0.02% | ABS-O |
| 216 | Meritage Mortgage Loan Trust 2005-1 | 59001FAE1 | Apr 2024 | 28,884 | $30K | 0.02% | ABS-O |
| 217 | Federal National Mortgage Association | 31395Q2K5 | Apr 2024 | 191,938 | $30K | 0.02% | ABS-MBS |
| 218 | Government National Mortgage Association | 38380TBD7 | Apr 2024 | 455,084 | $29K | 0.02% | ABS-O |
| 219 | Government National Mortgage Association | 38375GA76 | Apr 2024 | 281,299 | $29K | 0.02% | ABS-O |
| 220 | Federal National Mortgage Association | 31395Q2D1 | Apr 2024 | 194,518 | $29K | 0.02% | ABS-MBS |
| 221 | Federal Home Loan Mortgage Corp. | 3137B7AC3 | Apr 2024 | 288,706 | $29K | 0.02% | ABS-O |
| 222 | Government National Mortgage Association | 38380UA45 | Apr 2024 | 275,124 | $29K | 0.02% | ABS-O |
| 223 | Federal Home Loan Mortgage Corp. | 3137F5AG4 | Apr 2024 | 158,324 | $27K | 0.02% | ABS-O |
| 224 | Government National Mortgage Association | 38378HPT7 | Apr 2024 | 192,360 | $27K | 0.02% | ABS-O |
| 225 | Government National Mortgage Association | 38380TZU3 | Apr 2024 | 321,933 | $27K | 0.02% | ABS-O |
| 226 | Government National Mortgage Association | 38380UMS9 | Apr 2024 | 111,724 | $26K | 0.02% | ABS-O |
| 227 | Federal National Mortgage Association | 31395QPJ3 | Apr 2024 | 142,203 | $25K | 0.02% | ABS-MBS |
| 228 | Government National Mortgage Association | 38378PMH8 | Apr 2024 | 255,450 | $25K | 0.02% | ABS-O |
| 229 | Government National Mortgage Association | 38382TBW3 | Apr 2024 | 394,992 | $24K | 0.02% | ABS-O |
| 230 | Federal National Mortgage Association | 3136FLFG6 | Apr 2024 | 165,231 | $24K | 0.02% | ABS-MBS |
| 231 | Federal National Mortgage Association | 31398F6Z9 | Apr 2024 | 288,155 | $24K | 0.02% | ABS-O |
| 232 | Federal National Mortgage Association | 31395QMF4 | Apr 2024 | 147,046 | $23K | 0.02% | ABS-MBS |
| 233 | Federal National Mortgage Association | 3136FER20 | Apr 2024 | 203,599 | $23K | 0.01% | ABS-MBS |
| 234 | Cwalt Incorporation | 12667FQ81 | Apr 2024 | 119,237 | $22K | 0.01% | ABS-O |
| 235 | Cwabs Asset Backed Certificates Series 2002-4 | 126673BA9 | Apr 2024 | 21,837 | $22K | 0.01% | ABS-O |
| 236 | Government National Mortgage Association | 38378EQG1 | Apr 2024 | 220,784 | $22K | 0.01% | ABS-O |
| 237 | Government National Mortgage Association | 38380YVE2 | Apr 2024 | 144,320 | $21K | 0.01% | ABS-O |
| 238 | Government National Mortgage Association | 38380KW43 | Apr 2024 | 255,699 | $20K | 0.01% | ABS-O |
| 239 | Federal Home Loan Mortgage Corp. | 3137BEUD4 | Apr 2024 | 161,776 | $20K | 0.01% | ABS-O |
| 240 | Government National Mortgage Association | 38379CPE0 | Apr 2024 | 260,328 | $20K | 0.01% | ABS-O |
| 241 | Federal Home Loan Mortgage Corp. | 31325UBE5 | Apr 2024 | 149,951 | $20K | 0.01% | ABS-MBS |
| 242 | Federal Home Loan Mortgage Corp. | 3137BJAS2 | Apr 2024 | 254,840 | $20K | 0.01% | ABS-O |
| 243 | AAMES Mortgage Trust 1997-D | 00253CGQ4 | Apr 2024 | 19,321 | $19K | 0.01% | ABS-O |
| 244 | Federal National Mortgage Association | 3136FLCR5 | Apr 2024 | 113,319 | $18K | 0.01% | ABS-MBS |
| 245 | Government National Mortgage Association | 38380GDT8 | Apr 2024 | 245,649 | $17K | 0.01% | ABS-O |
| 246 | Government National Mortgage Association | 38378GR91 | Apr 2024 | 202,587 | $17K | 0.01% | ABS-O |
| 247 | Federal Home Loan Mortgage Corp. | 31325UBL9 | Apr 2024 | 144,945 | $17K | 0.01% | ABS-MBS |
| 248 | Government National Mortgage Association | 38379CZP4 | Apr 2024 | 4,618,846 | $17K | 0.01% | ABS-O |
| 249 | Federal National Mortgage Association | 31396VSJ8 | Apr 2024 | 174,238 | $17K | 0.01% | ABS-O |
| 250 | Federal Home Loan Mortgage Corp. | 3137BQQ91 | Apr 2024 | 93,960 | $17K | 0.01% | ABS-O |
| 251 | Credit Suisse First Boston Mortgage Securities Corp. | 22540AB49 | Apr 2024 | 16,659 | $17K | 0.01% | ABS-O |
| 252 | Long Beach Mortgage Loan Trust | 542514DV3 | Apr 2024 | 14,313 | $17K | 0.01% | ABS-O |
| 253 | Government National Mortgage Association | 38381REQ8 | Apr 2024 | 144,211 | $17K | 0.01% | ABS-O |
| 254 | Federal National Mortgage Association | 3136FLDH6 | Apr 2024 | 89,995 | $16K | 0.01% | ABS-MBS |
| 255 | CWMBS Inc | 12669FXK4 | Apr 2024 | 16,848 | $16K | 0.01% | ABS-O |
| 256 | Federal National Mortgage Association | 31396X4C5 | Apr 2024 | 125,479 | $16K | 0.01% | ABS-O |
| 257 | Bear Stearns Asset Backed Securities Trust | 07384YLE4 | Apr 2024 | 15,591 | $16K | 0.01% | ABS-O |
| 258 | Government National Mortgage Association | 38380HYT3 | Apr 2024 | 998,240 | $15K | 0.01% | ABS-O |
| 259 | Federal National Mortgage Association | 3136A7R95 | Apr 2024 | 99,839 | $15K | 0.01% | ABS-O |
| 260 | Federal Home Loan Mortgage Corp. | 3137ASGB4 | Apr 2024 | 146,012 | $15K | 0.01% | ABS-O |
| 261 | Federal National Mortgage Association | 3136ACEL1 | Apr 2024 | 131,369 | $15K | 0.01% | ABS-O |
| 262 | Merrill Lynch Mortgage Investors, Inc. | 5899295L8 | Apr 2024 | 17,020 | $14K | 0.01% | ABS-O |
| 263 | Federal National Mortgage Association | 3136ANEX1 | Apr 2024 | 130,604 | $14K | 0.01% | ABS-O |
| 264 | Government National Mortgage Association | 38381B4F8 | Apr 2024 | 176,101 | $14K | 0.01% | ABS-O |
| 265 | Government National Mortgage Association | 38380TYV2 | Apr 2024 | 141,478 | $14K | 0.01% | ABS-O |
| 266 | Federal National Mortgage Association | 3136B0ZQ2 | Apr 2024 | 146,666 | $14K | 0.01% | ABS-O |
| 267 | Federal National Mortgage Association | 3136AX6Z3 | Apr 2024 | 77,153 | $14K | 0.01% | ABS-O |
| 268 | Government National Mortgage Association | 38378YFA2 | Apr 2024 | 128,051 | $14K | 0.01% | ABS-O |
| 269 | Federal National Mortgage Association | 3136FCUF1 | Apr 2024 | 94,067 | $14K | 0.01% | ABS-MBS |
| 270 | Federal National Mortgage Association | 31396XNB6 | Apr 2024 | 116,838 | $13K | 0.01% | ABS-O |
| 271 | Federal Home Loan Mortgage Corp. | 3133TVPR1 | Apr 2024 | 11,287 | $12K | 0.01% | ABS-O |
| 272 | Impac CMB Trust | 45254NJX6 | Apr 2024 | 12,454 | $12K | 0.01% | ABS-O |
| 273 | Government National Mortgage Association | 38378UB63 | Apr 2024 | 779,590 | $12K | 0.01% | ABS-O |
| 274 | JP Morgan Mortgage Trust | 466247NJ8 | Apr 2024 | 12,295 | $12K | 0.01% | ABS-O |
| 275 | Government National Mortgage Association | 38377VX50 | Apr 2024 | 125,992 | $12K | 0.01% | ABS-O |
| 276 | Saxon Asset Securities Trust 2004-2 | 805564PF2 | Apr 2024 | 11,440 | $11K | 0.01% | ABS-O |
| 277 | Government National Mortgage Association | 38378GX86 | Apr 2024 | 129,753 | $10K | 0.01% | ABS-O |
| 278 | Option One Mortgage Acceptance Corp. | 68400XBS8 | Apr 2024 | 9,415 | $10K | 0.01% | ABS-O |
| 279 | Government National Mortgage Association | 38378FPP9 | Apr 2024 | 61,834 | $9K | 0.01% | ABS-O |
| 280 | Morgan Stanley ABS Capital I Inc | 61744CFS0 | Apr 2024 | 6,337 | $9K | 0.01% | ABS-O |
| 281 | Government National Mortgage Association | 38381REC9 | Apr 2024 | 445,905 | $9K | 0.01% | ABS-O |
| 282 | Federal National Mortgage Association | 3136AN4R5 | Apr 2024 | 6,039,860 | $9K | 0.01% | ABS-O |
| 283 | MASTR Alternative Loan Trust | 576434HH0 | Apr 2024 | 8,998 | $9K | 0.01% | ABS-O |
| 284 | Government National Mortgage Association | 38379WMH2 | Apr 2024 | 87,475 | $8K | 0.01% | ABS-O |
| 285 | First Franklin Mortgage Loan Trust 2005-FF4 | 32027NAP6 | Apr 2024 | 7,671 | $8K | 0.01% | ABS-O |
| 286 | Government National Mortgage Association | 38379EW73 | Apr 2024 | 160,159 | $8K | 0.01% | ABS-O |
| 287 | Equity One, Inc. | 294751BP6 | Apr 2024 | 7,274 | $8K | 0.01% | ABS-O |
| 288 | Government National Mortgage Association | 38378VAL9 | Apr 2024 | 61,993 | $8K | 0.01% | ABS-O |
| 289 | Government National Mortgage Association | 38379GQY6 | Apr 2024 | 85,901 | $7K | 0.00% | ABS-O |
| 290 | Government National Mortgage Association | 38375DAJ7 | Apr 2024 | 995,752 | $7K | 0.00% | ABS-O |
| 291 | Morgan Stanley Mortgage Loan Trust | 61748HFJ5 | Apr 2024 | 6,829 | $7K | 0.00% | ABS-O |
| 292 | New Century Home Equity Loan Trust 2005-1 | 64352VDS7 | Apr 2024 | 4,437 | $6K | 0.00% | ABS-O |
| 293 | Bear Stearns Arm Trust | 07384MVR0 | Apr 2024 | 5,543 | $5K | 0.00% | ABS-O |
| 294 | GS Mortgage Securities Corp | 36228F2M7 | Apr 2024 | 5,112 | $5K | 0.00% | ABS-O |
| 295 | Government National Mortgage Association | 38381BSL9 | Apr 2024 | 103,808 | $5K | 0.00% | ABS-O |
| 296 | Federal Home Loan Mortgage Corp. | 3137BW5Y6 | Apr 2024 | 2,749,947 | $5K | 0.00% | ABS-O |
| 297 | Meritage Mortgage Loan Trust 2005-1 | 59001FAD3 | Apr 2024 | 3,845 | $4K | 0.00% | ABS-O |
| 298 | Federal Home Loan Mortgage Corp. | 3137BFQ20 | Apr 2024 | 37,673 | $4K | 0.00% | ABS-O |
| 299 | Government National Mortgage Association | 38380FR57 | Apr 2024 | 58,247 | $4K | 0.00% | ABS-O |
| 300 | AFC Mortgage Loan | 00105HEG7 | Apr 2024 | 3,289 | $3K | 0.00% | ABS-O |
| 301 | Government National Mortgage Association | 38380F5B8 | Apr 2024 | 88,312 | $3K | 0.00% | ABS-O |
| 302 | Banc Of America Mortgage Securities Inc. | 05948XT43 | Apr 2024 | 2,736 | $3K | 0.00% | ABS-O |
| 303 | Morgan Stanley Mortgage Loan Trust | 61748HCK5 | Apr 2024 | 2,593 | $3K | 0.00% | ABS-O |
| 304 | Deutsche Mortgage Securities Inc Mortgage Loan Trust | 251563FE7 | Apr 2024 | 2,618 | $2K | 0.00% | ABS-O |
| 305 | Federal Home Loan Mortgage Corp. | 3137AGTF7 | Apr 2024 | 189,199 | $2K | 0.00% | ABS-O |
| 306 | Bear Stearns Asset Backed Securities Trust | 07384YMB9 | Apr 2024 | 2,072 | $2K | 0.00% | ABS-O |
| 307 | Citigroup Global Markets Mortgage Securities VII Inc. | 79549AYQ6 | Apr 2024 | 4,705 | $2K | 0.00% | ABS-O |
| 308 | Federal Home Loan Mortgage Corp. | 31282YCR8 | Apr 2024 | 24,454 | $2K | 0.00% | ABS-MBS |
| 309 | Novastar Mortgage Funding Trust Series 2005-1 | 66987XEE1 | Apr 2024 | 1,843 | $2K | 0.00% | ABS-O |
| 310 | Government National Mortgage Association | 38380HKZ4 | Apr 2024 | 10,553 | $1K | 0.00% | ABS-O |
| 311 | Government National Mortgage Association | 38378TXG0 | Apr 2024 | 145,116 | $1K | 0.00% | ABS-O |
| 312 | Conseco Finance Corp. | 393505SK9 | Apr 2024 | 726 | $729 | 0.00% | ABS-O |
| 313 | Federal National Mortgage Association | 3136ANBL0 | Apr 2024 | 34,966 | $468 | 0.00% | ABS-O |
| 314 | Impac CMB Trust | 45254NHX8 | Apr 2024 | 441 | $441 | 0.00% | ABS-O |
| 315 | Chase Mortgage Finance Trust | 161630AU2 | Apr 2024 | 427 | $429 | 0.00% | ABS-O |
| 316 | Federal National Mortgage Association | 3136B16S8 | Apr 2024 | 28,822 | $343 | 0.00% | ABS-O |
| 317 | GSR Mtg Loan Trust | 36229RLM9 | Apr 2024 | 10,700 | $258 | 0.00% | ABS-O |
| 318 | Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates Series 2005-R7 | 03072SLU7 | Apr 2024 | 52 | $188 | 0.00% | ABS-O |
| 319 | Government National Mortgage Association | 38376FHU9 | Apr 2024 | 5,704 | $8 | 0.00% | ABS-O |
| 320 | Government National Mortgage Association | 38378ATU5 | Apr 2024 | 971 | $3 | 0.00% | ABS-O |
| 321 | Federal National Mortgage Association | 31397ND85 | Apr 2024 | 2,551 | $1 | 0.00% | ABS-O |
| 322 | Government National Mortgage Association | 38378J3Z3 | Apr 2024 | 1,315 | $0 | 0.00% | ABS-O |
| 323 | Chicago Board of Trade | TUH6 COMDT | Apr 2024 | 20 | $-8594 | -0.01% | DIR |
| 324 | Chicago Board of Trade | TYH6 COMDT | Apr 2024 | 20 | $-34688 | -0.02% | DIR |
| 325 | Chicago Board of Trade | USH6 COMDT | Apr 2024 | 20 | $-54375 | -0.04% | DIR |