Anfield Universal Fixed Income Fund
Two Roads Shared Trust
+338
New
338
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797KM8 | Apr 2024 | 8,000,000 | $7.8M | 5.51% | DBT |
| 2 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Apr 2024 | 3,704,000 | $3.7M | 2.64% | DBT |
| 3 | Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC | 92917AAG1 | Apr 2024 | 2,750,000 | $2.7M | 1.92% | ABS-CBDO |
| 4 | Fidelity Adv Ii | 315916783 | Apr 2024 | 286,672 | $2.7M | 1.88% | EC |
| 5 | Aramark | 03852JAU5 | Apr 2024 | 2,630,573 | $2.6M | 1.86% | LON |
| 6 | Ecp Clo 2015-7 Ltd/Llc | 26829CBB2 | Apr 2024 | 2,400,000 | $2.4M | 1.70% | ABS-CBDO |
| 7 | Vanguard Fixed Income Securities Funds | 922031760 | Apr 2024 | 422,170 | $2.2M | 1.58% | EC |
| 8 | Vici Properties Inc | 92564RAG0 | Apr 2024 | 2,253,000 | $2.2M | 1.56% | DBT |
| 9 | Air Canada | C0102MAS4 | Apr 2024 | 2,000,000 | $2.0M | 1.42% | LON |
| 10 | United Airlines | 90932RAM6 | Apr 2024 | 2,000,000 | $2.0M | 1.42% | LON |
| 11 | Benefit Street Partners Clo Vii, Ltd | 08179HAD2 | Apr 2024 | 2,000,000 | $2.0M | 1.41% | ABS-CBDO |
| 12 | Sound Point CLO II Ltd / LLC | 83608GAS5 | Apr 2024 | 2,000,000 | $2.0M | 1.40% | ABS-CBDO |
| 13 | ZAIS CLO 18 LTD | 98885NAL7 | Apr 2024 | 2,000,000 | $2.0M | 1.39% | ABS-CBDO |
| 14 | Great American Outdoors (Bass Pro Shops) | 07014QAN1 | Apr 2024 | 1,967,366 | $2.0M | 1.39% | LON |
| 15 | Bluemountain Fuji U.S. CLO I | 09629EAJ0 | Apr 2024 | 2,000,000 | $2.0M | 1.39% | ABS-CBDO |
| 16 | Steele Creek CLO 2014-1 Ltd./LLC | 85816WAJ3 | Apr 2024 | 2,025,000 | $1.9M | 1.37% | ABS-CBDO |
| 17 | Telecom Italia S.p.A. | 87927YAA0 | Apr 2024 | 1,940,000 | $1.9M | 1.36% | DBT |
| 18 | The Bank of New York Mellon Corp. | 064058AJ9 | Apr 2024 | 2,025,000 | $1.9M | 1.34% | DBT |
| 19 | Venture 33 Clo Limited & Llc | 92330YAL7 | Apr 2024 | 2,000,000 | $1.9M | 1.32% | ABS-CBDO |
| 20 | ANFIELD BBH SWEEP | N/A | Apr 2024 | 1,693,617 | $1.7M | 1.19% | STIV |
| 21 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BW6 | Apr 2024 | 1,662,000 | $1.7M | 1.16% | DBT |
| 22 | Sprint LLC | 85207UAH8 | Apr 2024 | 1,648,000 | $1.7M | 1.16% | DBT |
| 23 | Ford Motor Credit Company LLC | 345397A60 | Apr 2024 | 1,650,000 | $1.6M | 1.15% | DBT |
| 24 | Credit Agricole S.A. | 225313AF2 | Apr 2024 | 1,605,000 | $1.6M | 1.11% | DBT |
| 25 | Penske Automotive Group, Inc. | 70959WAJ2 | Apr 2024 | 1,563,000 | $1.5M | 1.06% | DBT |
| 26 | Rockford Tower Clo 2017-1 Ltd/ Llc | 77340EBG0 | Apr 2024 | 1,500,000 | $1.5M | 1.06% | ABS-CBDO |
| 27 | Greenwood Pk Clo Ltd | 39729RAE8 | Apr 2024 | 1,500,000 | $1.5M | 1.06% | ABS-CBDO |
| 28 | BPCE SA | 05578QAB9 | Apr 2024 | 1,500,000 | $1.5M | 1.05% | DBT |
| 29 | BNP Paribas SA | 05579T5G7 | Apr 2024 | 1,500,000 | $1.5M | 1.05% | DBT |
| 30 | Nissan Motor Acceptance Co LLC | 65480CAB1 | Apr 2024 | 1,500,000 | $1.5M | 1.04% | DBT |
| 31 | Mountain View Clo Ix Limited | 62432BAU7 | Apr 2024 | 1,500,000 | $1.4M | 1.02% | ABS-CBDO |
| 32 | Ford Motor Credit Company LLC | 345397B28 | Apr 2024 | 1,435,000 | $1.4M | 0.97% | DBT |
| 33 | BPCE SA | 05578QAD5 | Apr 2024 | 1,382,000 | $1.4M | 0.96% | DBT |
| 34 | Webster Pk Clo Limited | 948210AE9 | Apr 2024 | 1,350,000 | $1.3M | 0.94% | ABS-CBDO |
| 35 | Delta Air Lines Inc. | 247361ZU5 | Apr 2024 | 1,350,000 | $1.3M | 0.94% | DBT |
| 36 | FS KKR Capital Corp | 302635AE7 | Apr 2024 | 1,301,000 | $1.3M | 0.90% | DBT |
| 37 | Capital One Financial Corp. | 14040HCQ6 | Apr 2024 | 1,200,000 | $1.2M | 0.84% | DBT |
| 38 | Societe Generale S.A. | 83367TBJ7 | Apr 2024 | 1,200,000 | $1.2M | 0.83% | DBT |
| 39 | Electricite de France SA | 28504KAA5 | Apr 2024 | 1,000,000 | $1.1M | 0.77% | DBT |
| 40 | Denali Capital Clo Xi Ltd/Llc | 24823EAG9 | Apr 2024 | 1,000,000 | $1.0M | 0.71% | ABS-CBDO |
| 41 | American Airlines, Inc. | 023764AA1 | Apr 2024 | 1,109,552 | $1.0M | 0.71% | ABS-O |
| 42 | Caesars Entertainment Inc | 12768EAH9 | Apr 2024 | 1,000,000 | $1.0M | 0.71% | LON |
| 43 | Restaurant Brands International | C6901LAJ6 | Apr 2024 | 997,500 | $1.0M | 0.70% | LON |
| 44 | AMMC CLO XI, Limited | 00176ABC8 | Apr 2024 | 1,000,000 | $1000K | 0.70% | ABS-CBDO |
| 45 | Huntington National Bank Maryland | 44644MAD3 | Apr 2024 | 1,000,000 | $999K | 0.70% | DBT |
| 46 | KeyCorp | 49326EEL3 | Apr 2024 | 1,000,000 | $994K | 0.70% | DBT |
| 47 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AN9 | Apr 2024 | 1,000,000 | $991K | 0.70% | DBT |
| 48 | Discover Bank | 25466AAQ4 | Apr 2024 | 1,000,000 | $988K | 0.70% | DBT |
| 49 | Ares Capital Corp. | 04010LAV5 | Apr 2024 | 1,000,000 | $984K | 0.69% | DBT |
| 50 | MKS Instruments | 55314NAW4 | Apr 2024 | 965,439 | $968K | 0.68% | LON |
| 51 | Dryden Senior Loan Fnd | 26245MAL5 | Apr 2024 | 1,000,000 | $968K | 0.68% | ABS-CBDO |
| 52 | Aviation Capital Group LLC | 05369AAH4 | Apr 2024 | 969,000 | $964K | 0.68% | DBT |
| 53 | Venture XV CLO Ltd./LLC | 92328XAZ2 | Apr 2024 | 1,000,000 | $960K | 0.68% | ABS-CBDO |
| 54 | Skymiles IP Ltd. & Delta Air Lines Inc. | 830867AA5 | Apr 2024 | 937,500 | $925K | 0.65% | DBT |
| 55 | American Airlines (AA Advantage Loyalty) | 02376CBJ3 | Apr 2024 | 800,000 | $833K | 0.59% | LON |
| 56 | Deutsche Bank AG | 251525AP6 | Apr 2024 | 823,000 | $810K | 0.57% | DBT |
| 57 | Ally Financial Inc. | 02005NBH2 | Apr 2024 | 800,000 | $799K | 0.56% | DBT |
| 58 | Occidental Petroleum Corporation | 674599CW3 | Apr 2024 | 800,000 | $793K | 0.56% | DBT |
| 59 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 1,000,000 | $792K | 0.56% | DBT |
| 60 | General Motors Financial Company Inc | 37045XDM5 | Apr 2024 | 800,000 | $784K | 0.55% | DBT |
| 61 | Carter Holt Harvey Ltd. | 146230AB3 | Apr 2024 | 775,000 | $773K | 0.54% | DBT |
| 62 | Plains All American Pipeline L.P. | 72650RBF8 | Apr 2024 | 780,000 | $771K | 0.54% | DBT |
| 63 | Goldman Sachs Group, Inc. | 38141GYL2 | Apr 2024 | 750,000 | $750K | 0.53% | DBT |
| 64 | EQT Corporation | 26884LAH2 | Apr 2024 | 750,000 | $750K | 0.53% | DBT |
| 65 | Credit Suisse AG New York Branch | 22550L2J9 | Apr 2024 | 750,000 | $748K | 0.53% | DBT |
| 66 | Public Service Enterprise Group Incorporated | 744573AN6 | Apr 2024 | 750,000 | $747K | 0.53% | DBT |
| 67 | JPMorgan Chase & Co. | 46625HJY7 | Apr 2024 | 750,000 | $745K | 0.52% | DBT |
| 68 | Lloyds Banking Group PLC | 53944YAA1 | Apr 2024 | 750,000 | $743K | 0.52% | DBT |
| 69 | AutoNation, Inc. | 05329WAN2 | Apr 2024 | 750,000 | $741K | 0.52% | DBT |
| 70 | Ford Motor Credit Company LLC | 345397B85 | Apr 2024 | 750,000 | $729K | 0.51% | DBT |
| 71 | Bain Capital Specialty Finance Inc | 05684BAB3 | Apr 2024 | 750,000 | $703K | 0.50% | DBT |
| 72 | TIAA Asset Management Finance Company, LLC | 87246YAC0 | Apr 2024 | 700,000 | $694K | 0.49% | DBT |
| 73 | Walgreens Boots Alliance, Inc. | 931427AH1 | Apr 2024 | 665,000 | $656K | 0.46% | DBT |
| 74 | PENN Entertainment Inc | 707569AS8 | Apr 2024 | 675,000 | $642K | 0.45% | DBT |
| 75 | Barclays PLC | 06738EAE5 | Apr 2024 | 650,000 | $638K | 0.45% | DBT |
| 76 | Leidos Inc | 52532XAD7 | Apr 2024 | 650,000 | $635K | 0.45% | DBT |
| 77 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAN1 | Apr 2024 | 625,000 | $627K | 0.44% | DBT |
| 78 | Firstenergy Transmission Llc | 33767BAB5 | Apr 2024 | 625,000 | $616K | 0.43% | DBT |
| 79 | Synchrony Financial | 87165BAG8 | Apr 2024 | 625,000 | $611K | 0.43% | DBT |
| 80 | Morgan Stanley | 61747YEB7 | Apr 2024 | 600,000 | $601K | 0.42% | DBT |
| 81 | BNP Paribas SA | 05581KAA9 | Apr 2024 | 600,000 | $586K | 0.41% | DBT |
| 82 | Blackstone Secured Lending Fund | 09261LAC2 | Apr 2024 | 600,000 | $572K | 0.40% | DBT |
| 83 | Crown Castle Inc. | 22822VAG6 | Apr 2024 | 575,000 | $570K | 0.40% | DBT |
| 84 | Athene Global Funding | 04685A2L4 | Apr 2024 | 580,000 | $566K | 0.40% | DBT |
| 85 | Bank of America Corp. | 06051GFM6 | Apr 2024 | 550,000 | $543K | 0.38% | DBT |
| 86 | Steele Creek CLO 2014-1 Ltd./LLC | 85816WAE4 | Apr 2024 | 520,000 | $521K | 0.37% | ABS-CBDO |
| 87 | Federal National Mortgage Association | 3136AN3F2 | Apr 2024 | 2,245,765 | $521K | 0.37% | ABS-O |
| 88 | Natwest Markets PLC | 63906YAB4 | Apr 2024 | 515,000 | $508K | 0.36% | DBT |
| 89 | CROWN POINT CLO 4 Ltd | 22845XAE0 | Apr 2024 | 500,500 | $501K | 0.35% | ABS-CBDO |
| 90 | Citigroup Inc. | 172967MT5 | Apr 2024 | 500,000 | $501K | 0.35% | DBT |
| 91 | Citigroup Inc. | 172967MX6 | Apr 2024 | 500,000 | $500K | 0.35% | DBT |
| 92 | KeyBank National Association | 49327M3C6 | Apr 2024 | 500,000 | $500K | 0.35% | DBT |
| 93 | Kemper Corporation | 488401AB6 | Apr 2024 | 506,000 | $500K | 0.35% | DBT |
| 94 | Deutsche Bank AG New York Branch | 251526BY4 | Apr 2024 | 500,000 | $499K | 0.35% | DBT |
| 95 | Devon Energy Corporation | 25179MAX1 | Apr 2024 | 500,000 | $499K | 0.35% | DBT |
| 96 | Penske Truck Leasing Co., L.P. | 709599BF0 | Apr 2024 | 500,000 | $498K | 0.35% | DBT |
| 97 | Citizens Financial Group Inc | 174610AL9 | Apr 2024 | 500,000 | $498K | 0.35% | DBT |
| 98 | EDP Finance B.V. | 26835PAF7 | Apr 2024 | 500,000 | $498K | 0.35% | DBT |
| 99 | Arizona Public Service Company | 040555CQ5 | Apr 2024 | 500,000 | $497K | 0.35% | DBT |
| 100 | Bank of Montreal | 06367WQ22 | Apr 2024 | 500,000 | $496K | 0.35% | DBT |
| 101 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AJ8 | Apr 2024 | 500,000 | $496K | 0.35% | DBT |
| 102 | ENEL Finance International N.V. | 29278GAL2 | Apr 2024 | 500,000 | $495K | 0.35% | DBT |
| 103 | Bank of Montreal | 06374VCP9 | Apr 2024 | 500,000 | $494K | 0.35% | DBT |
| 104 | Mondelez International Holdings Netherlands BV | 60920LAF1 | Apr 2024 | 500,000 | $493K | 0.35% | DBT |
| 105 | Aercap Ireland Capital DAC | 00774MAC9 | Apr 2024 | 500,000 | $492K | 0.35% | DBT |
| 106 | Aviation Capital Group LLC | 05367AAH6 | Apr 2024 | 500,000 | $489K | 0.34% | DBT |
| 107 | Manufacturers & Traders Trust Co. | 55279HAK6 | Apr 2024 | 500,000 | $488K | 0.34% | DBT |
| 108 | Wells Fargo & Co. | 95000U2N2 | Apr 2024 | 500,000 | $482K | 0.34% | DBT |
| 109 | Las Vegas Sands Corp | 517834AH0 | Apr 2024 | 500,000 | $481K | 0.34% | DBT |
| 110 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Apr 2024 | 500,000 | $480K | 0.34% | DBT |
| 111 | Ford Motor Credit Company LLC | 345397ZJ5 | Apr 2024 | 400,000 | $394K | 0.28% | DBT |
| 112 | Pennsylvania Electric Company | 708696BX6 | Apr 2024 | 387,000 | $381K | 0.27% | DBT |
| 113 | FirstEnergy Corp. | 337932AK3 | Apr 2024 | 376,000 | $363K | 0.26% | DBT |
| 114 | Ford Motor Credit Company LLC | 34540TD82 | Apr 2024 | 300,000 | $300K | 0.21% | DBT |
| 115 | PNC Bank National Association (Delaware) | 20453KAA3 | Apr 2024 | 300,000 | $295K | 0.21% | DBT |
| 116 | Howmet Aerospace Inc | 013817AW1 | Apr 2024 | 286,000 | $285K | 0.20% | DBT |
| 117 | Federal National Mortgage Association | 3136FG2V8 | Apr 2024 | 1,230,807 | $281K | 0.20% | ABS-MBS |
| 118 | Bank of America Corp. | 06051GJY6 | Apr 2024 | 250,000 | $250K | 0.18% | DBT |
| 119 | American Tower Corporation | 03027XAT7 | Apr 2024 | 250,000 | $250K | 0.18% | DBT |
| 120 | Imperial Brands Finance Plc | 45262BAA1 | Apr 2024 | 250,000 | $248K | 0.17% | DBT |
| 121 | Light & Wonder (Scientific Games) | 80875AAV3 | Apr 2024 | 246,250 | $247K | 0.17% | LON |
| 122 | Federal Home Loan Mortgage Corp. | 3137H4MG2 | Apr 2024 | 1,325,447 | $237K | 0.17% | ABS-O |
| 123 | Laboratory Corp of America Holdings | 50540RAT9 | Apr 2024 | 225,000 | $223K | 0.16% | DBT |
| 124 | Halcyon Loan Advisors Funding 2015 - 2 Ltd./ Halcyon Loan Advisors Funding 2015 - 2 LLC | 40538LAA8 | Apr 2024 | 1,671,499 | $223K | 0.16% | ABS-CBDO |
| 125 | Federal National Mortgage Association | 3136B1BT0 | Apr 2024 | 1,075,004 | $220K | 0.16% | ABS-O |
| 126 | Government National Mortgage Association | 38376XSS3 | Apr 2024 | 2,343,203 | $216K | 0.15% | ABS-O |
| 127 | Ally Financial Inc. | 02005NBF6 | Apr 2024 | 215,000 | $213K | 0.15% | DBT |
| 128 | Federal Home Loan Mortgage Corp. | 3137FFGG6 | Apr 2024 | 917,660 | $209K | 0.15% | ABS-O |
| 129 | Federal National Mortgage Association | 3136FG4X2 | Apr 2024 | 999,039 | $208K | 0.15% | ABS-MBS |
| 130 | Government National Mortgage Association | 38378FNU0 | Apr 2024 | 1,034,535 | $199K | 0.14% | ABS-O |
| 131 | American Tower Corporation | 03027XAZ3 | Apr 2024 | 200,000 | $194K | 0.14% | DBT |
| 132 | Ford Motor Credit Company LLC | 34540TE57 | Apr 2024 | 200,000 | $194K | 0.14% | DBT |
| 133 | Government National Mortgage Association | 38376UED7 | Apr 2024 | 4,544,632 | $192K | 0.14% | ABS-O |
| 134 | Federal Home Loan Mortgage Corp. | 3137FHM91 | Apr 2024 | 1,097,957 | $183K | 0.13% | ABS-O |
| 135 | Government National Mortgage Association | 38382EDP9 | Apr 2024 | 1,001,492 | $182K | 0.13% | ABS-O |
| 136 | Government National Mortgage Association | 38377RUF0 | Apr 2024 | 1,965,753 | $142K | 0.10% | ABS-O |
| 137 | FirstEnergy Corp. | 337932AH0 | Apr 2024 | 150,000 | $141K | 0.10% | DBT |
| 138 | Government National Mortgage Association | 38378F4B3 | Apr 2024 | 856,997 | $141K | 0.10% | ABS-O |
| 139 | Structured Asset Securities Corp. | 86359BW64 | Apr 2024 | 143,305 | $141K | 0.10% | ABS-O |
| 140 | Federal Home Loan Mortgage Corp. | 3137FXDW5 | Apr 2024 | 821,171 | $141K | 0.10% | ABS-O |
| 141 | Bear Stearns Asset Backed Securities I Trust | 073879JV1 | Apr 2024 | 135,000 | $139K | 0.10% | ABS-O |
| 142 | CDC Mortgage Capital Trust | 12506YCM9 | Apr 2024 | 137,892 | $138K | 0.10% | ABS-O |
| 143 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 863,752 | $128K | 0.09% | ABS-O |
| 144 | Government National Mortgage Association | 38380FRE8 | Apr 2024 | 856,679 | $127K | 0.09% | ABS-O |
| 145 | Government National Mortgage Association | 38381RDY2 | Apr 2024 | 2,175,637 | $127K | 0.09% | ABS-O |
| 146 | Federal National Mortgage Association | 31395QE71 | Apr 2024 | 920,147 | $117K | 0.08% | ABS-MBS |
| 147 | Federal Home Loan Mortgage Corp. | 31325VBU7 | Apr 2024 | 535,944 | $114K | 0.08% | ABS-MBS |
| 148 | Federal Home Loan Mortgage Corp. | 3137H0R91 | Apr 2024 | 903,573 | $113K | 0.08% | ABS-O |
| 149 | Federal Home Loan Mortgage Corp. | 31325XUV0 | Apr 2024 | 605,412 | $109K | 0.08% | ABS-MBS |
| 150 | Structured Asset Securities Corp. | 86359BW56 | Apr 2024 | 109,279 | $109K | 0.08% | ABS-O |
| 151 | Federal National Mortgage Association | 3136B0DZ6 | Apr 2024 | 1,102,544 | $108K | 0.08% | ABS-O |
| 152 | Government National Mortgage Association | 38373AD86 | Apr 2024 | 720,692 | $105K | 0.07% | ABS-O |
| 153 | CDC Mortgage Capital Trust | 12506YDG1 | Apr 2024 | 103,442 | $100K | 0.07% | ABS-O |
| 154 | MASTR Alternative Loan Trust | 55291YAP2 | Apr 2024 | 479,606 | $99K | 0.07% | ABS-O |
| 155 | ABN AMRO Bank N.V. | 00080QAF2 | Apr 2024 | 100,000 | $98K | 0.07% | DBT |
| 156 | Government National Mortgage Association | 38380LG23 | Apr 2024 | 2,510,433 | $98K | 0.07% | ABS-O |
| 157 | Federal National Mortgage Association | 3136B9AZ0 | Apr 2024 | 1,070,664 | $98K | 0.07% | ABS-O |
| 158 | Government National Mortgage Association | 38382GCS9 | Apr 2024 | 19,262,738 | $97K | 0.07% | ABS-O |
| 159 | Citigroup Mortgage Loan Trust | 17307GES3 | Apr 2024 | 87,399 | $97K | 0.07% | ABS-O |
| 160 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137F1PV4 | Apr 2024 | 696,620 | $95K | 0.07% | ABS-O |
| 161 | Federal National Mortgage Association | 3136FG5X1 | Apr 2024 | 484,120 | $91K | 0.06% | ABS-MBS |
| 162 | Federal Home Loan Mortgage Corp. | 3137FEQC7 | Apr 2024 | 10,332,115 | $91K | 0.06% | ABS-O |
| 163 | Federal National Mortgage Association | 3136B5VE2 | Apr 2024 | 614,252 | $91K | 0.06% | ABS-O |
| 164 | Federal National Mortgage Association | 3136B3JA9 | Apr 2024 | 453,228 | $89K | 0.06% | ABS-O |
| 165 | Government National Mortgage Association | 38377MHU3 | Apr 2024 | 1,085,579 | $86K | 0.06% | ABS-O |
| 166 | Federal National Mortgage Association | 3136B2XW7 | Apr 2024 | 1,211,076 | $86K | 0.06% | ABS-O |
| 167 | Merrill Lynch Mortgage Investors, Inc. | 59020UJD8 | Apr 2024 | 90,857 | $84K | 0.06% | ABS-O |
| 168 | Government National Mortgage Association | 38376KXJ5 | Apr 2024 | 2,580,745 | $84K | 0.06% | ABS-O |
| 169 | Federal National Mortgage Association | 31422MYJ9 | Apr 2024 | 508,341 | $83K | 0.06% | ABS-MBS |
| 170 | Federal Home Loan Mortgage Corp. | 3137FWV80 | Apr 2024 | 466,185 | $79K | 0.06% | ABS-O |
| 171 | Federal National Mortgage Association | 3136AGNX6 | Apr 2024 | 1,208,040 | $79K | 0.06% | ABS-O |
| 172 | Government National Mortgage Association | 38382LBR1 | Apr 2024 | 671,857 | $77K | 0.05% | ABS-O |
| 173 | Federal Home Loan Mortgage Corp. | 3137FYK88 | Apr 2024 | 364,447 | $77K | 0.05% | ABS-O |
| 174 | Government National Mortgage Association | 38380ULB7 | Apr 2024 | 829,739 | $77K | 0.05% | ABS-O |
| 175 | Government National Mortgage Association | 38381B7A6 | Apr 2024 | 9,599,715 | $76K | 0.05% | ABS-O |
| 176 | Federal National Mortgage Association | 31398GVZ9 | Apr 2024 | 455,386 | $76K | 0.05% | ABS-O |
| 177 | Bcap Llc Tr 07-Aa2 | 05530NBF3 | Apr 2024 | 6,428,615 | $76K | 0.05% | ABS-O |
| 178 | Government National Mortgage Association | 38380AZD2 | Apr 2024 | 930,261 | $71K | 0.05% | ABS-O |
| 179 | Federal Home Loan Mortgage Corp. | 3137FFGQ4 | Apr 2024 | 487,603 | $71K | 0.05% | ABS-O |
| 180 | Federal Home Loan Mortgage Corp. | 3128HU3T6 | Apr 2024 | 516,832 | $70K | 0.05% | ABS-MBS |
| 181 | Government National Mortgage Association | 38380TBD7 | Apr 2024 | 649,662 | $69K | 0.05% | ABS-O |
| 182 | Residential Asset Securities Corp. | 76110WRV0 | Apr 2024 | 71,000 | $69K | 0.05% | ABS-O |
| 183 | Federal National Mortgage Association | 31395QNL0 | Apr 2024 | 367,091 | $68K | 0.05% | ABS-MBS |
| 184 | Federal National Mortgage Association | 3136FEV74 | Apr 2024 | 402,103 | $66K | 0.05% | ABS-MBS |
| 185 | Government National Mortgage Association | 38378GHA9 | Apr 2024 | 451,347 | $66K | 0.05% | ABS-O |
| 186 | Federal Home Loan Mortgage Corp. | 3137B1TF9 | Apr 2024 | 497,082 | $65K | 0.05% | ABS-O |
| 187 | Federal Home Loan Mortgage Corp. | 3137BPDJ5 | Apr 2024 | 800,590 | $64K | 0.05% | ABS-O |
| 188 | Government National Mortgage Association | 38380TZU3 | Apr 2024 | 521,956 | $63K | 0.04% | ABS-O |
| 189 | Federal Home Loan Mortgage Corp. | 3137AWYB5 | Apr 2024 | 102,250 | $62K | 0.04% | ABS-O |
| 190 | Government National Mortgage Association | 38375KAK8 | Apr 2024 | 755,009 | $61K | 0.04% | ABS-O |
| 191 | Government National Mortgage Association | 38382HY87 | Apr 2024 | 429,143 | $60K | 0.04% | ABS-O |
| 192 | Government National Mortgage Association | 38378TDR8 | Apr 2024 | 383,158 | $58K | 0.04% | ABS-O |
| 193 | Government National Mortgage Association | 38378F6S4 | Apr 2024 | 369,281 | $56K | 0.04% | ABS-O |
| 194 | Credit Suisse First Boston Mortgage Securities Corp. | 22540ACY2 | Apr 2024 | 58,066 | $56K | 0.04% | ABS-O |
| 195 | Government National Mortgage Association | 38382TBW3 | Apr 2024 | 556,864 | $55K | 0.04% | ABS-O |
| 196 | Terwin Mtg Tst | 881561AT1 | Apr 2024 | 47,506 | $55K | 0.04% | ABS-O |
| 197 | Federal National Mortgage Association | 3136A3FF3 | Apr 2024 | 1,749,128 | $55K | 0.04% | ABS-O |
| 198 | Government National Mortgage Association | 38378WAU7 | Apr 2024 | 670,934 | $55K | 0.04% | ABS-O |
| 199 | Federal Home Loan Mortgage Corp. | 3137A4JG3 | Apr 2024 | 82,365 | $54K | 0.04% | ABS-O |
| 200 | Federal National Mortgage Association | 31394A4U7 | Apr 2024 | 354,468 | $54K | 0.04% | ABS-O |
| 201 | Federal National Mortgage Association | 31395Q5Q9 | Apr 2024 | 388,680 | $54K | 0.04% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3136BHAW9 | Apr 2024 | 232,604 | $53K | 0.04% | ABS-O |
| 203 | Federal National Mortgage Association | 3136FLDL7 | Apr 2024 | 312,405 | $52K | 0.04% | ABS-MBS |
| 204 | Bear Stearns Asset Backed Securities I Trust | 073879KS6 | Apr 2024 | 53,004 | $50K | 0.04% | ABS-O |
| 205 | Federal National Mortgage Association | 3136B1YP3 | Apr 2024 | 303,856 | $49K | 0.03% | ABS-O |
| 206 | Government National Mortgage Association | 38381AWW2 | Apr 2024 | 262,104 | $49K | 0.03% | ABS-O |
| 207 | Federal National Mortgage Association | 31398F6Z9 | Apr 2024 | 437,229 | $49K | 0.03% | ABS-O |
| 208 | Government National Mortgage Association | 38379WBY7 | Apr 2024 | 308,757 | $47K | 0.03% | ABS-O |
| 209 | Federal National Mortgage Association | 31395Q2K5 | Apr 2024 | 270,728 | $47K | 0.03% | ABS-MBS |
| 210 | Federal National Mortgage Association | 3136ALRF0 | Apr 2024 | 480,509 | $46K | 0.03% | ABS-O |
| 211 | Government National Mortgage Association | 38376UFJ3 | Apr 2024 | 723,377 | $46K | 0.03% | ABS-O |
| 212 | Federal National Mortgage Association | 3136B1E59 | Apr 2024 | 261,956 | $45K | 0.03% | ABS-O |
| 213 | Federal Home Loan Mortgage Corp. | 3137FFWZ6 | Apr 2024 | 321,003 | $45K | 0.03% | ABS-O |
| 214 | Federal National Mortgage Association | 3136AY2Y8 | Apr 2024 | 331,722 | $44K | 0.03% | ABS-O |
| 215 | Morgan Stanley ABS Capital I Inc. Trust 2004-NC1 | 61744CFS0 | Apr 2024 | 42,512 | $43K | 0.03% | ABS-O |
| 216 | Government National Mortgage Association | 38381RDX4 | Apr 2024 | 529,318 | $43K | 0.03% | ABS-O |
| 217 | Federal Home Loan Mortgage Corp. | 31325UAC0 | Apr 2024 | 262,223 | $42K | 0.03% | ABS-MBS |
| 218 | Federal National Mortgage Association | 31397QBA5 | Apr 2024 | 580,930 | $41K | 0.03% | ABS-O |
| 219 | Federal National Mortgage Association | 31395Q2D1 | Apr 2024 | 247,778 | $41K | 0.03% | ABS-MBS |
| 220 | Bear Stearns Asset Backed Securities I Trust | 073879EX2 | Apr 2024 | 40,769 | $39K | 0.03% | ABS-O |
| 221 | Government National Mortgage Association | 38379CZP4 | Apr 2024 | 6,553,519 | $38K | 0.03% | ABS-O |
| 222 | Government National Mortgage Association | 38381BG65 | Apr 2024 | 462,534 | $37K | 0.03% | ABS-O |
| 223 | Federal National Mortgage Association | 3136FER20 | Apr 2024 | 291,684 | $37K | 0.03% | ABS-MBS |
| 224 | Federal National Mortgage Association | 3136B1G65 | Apr 2024 | 215,458 | $37K | 0.03% | ABS-O |
| 225 | Federal Home Loan Mortgage Corp. | 3137F5AG4 | Apr 2024 | 195,575 | $37K | 0.03% | ABS-O |
| 226 | Government National Mortgage Association | 38379YNN4 | Apr 2024 | 184,335 | $35K | 0.02% | ABS-O |
| 227 | Government National Mortgage Association | 38380AJQ1 | Apr 2024 | 321,949 | $35K | 0.02% | ABS-O |
| 228 | Government National Mortgage Association | 38380UA45 | Apr 2024 | 320,018 | $35K | 0.02% | ABS-O |
| 229 | Federal National Mortgage Association | 31396LQX1 | Apr 2024 | 547,850 | $34K | 0.02% | ABS-O |
| 230 | Government National Mortgage Association | 38378EQG1 | Apr 2024 | 291,434 | $34K | 0.02% | ABS-O |
| 231 | Federal National Mortgage Association | 31395QPJ3 | Apr 2024 | 181,232 | $33K | 0.02% | ABS-MBS |
| 232 | Federal Home Loan Mortgage Corp. | 3137BKD31 | Apr 2024 | 265,692 | $33K | 0.02% | ABS-O |
| 233 | Government National Mortgage Association | 38380KW43 | Apr 2024 | 342,283 | $33K | 0.02% | ABS-O |
| 234 | Government National Mortgage Association | 38379TCB3 | Apr 2024 | 288,880 | $33K | 0.02% | ABS-O |
| 235 | Government National Mortgage Association | 38380GDT8 | Apr 2024 | 372,454 | $33K | 0.02% | ABS-O |
| 236 | Federal National Mortgage Association | 3136FLFG6 | Apr 2024 | 207,194 | $32K | 0.02% | ABS-MBS |
| 237 | Federal Home Loan Mortgage Corp. | 3137BEUD4 | Apr 2024 | 216,938 | $31K | 0.02% | ABS-O |
| 238 | Asset Backed Secs Corp Home Equity Loan | 04541GGC0 | Apr 2024 | 26,204 | $30K | 0.02% | ABS-O |
| 239 | CWABS Inc. | 126673BB7 | Apr 2024 | 31,524 | $30K | 0.02% | ABS-O |
| 240 | Government National Mortgage Association | 38375GA76 | Apr 2024 | 374,822 | $29K | 0.02% | ABS-O |
| 241 | Federal National Mortgage Association | 31395QMF4 | Apr 2024 | 174,310 | $28K | 0.02% | ABS-MBS |
| 242 | Aames Mortgage Trust 1997-D | 00253CGQ4 | Apr 2024 | 28,592 | $28K | 0.02% | ABS-O |
| 243 | Government National Mortgage Association | 38380YVE2 | Apr 2024 | 183,586 | $27K | 0.02% | ABS-O |
| 244 | Meritage Mortgage Loan Trust | 59001FAE1 | Apr 2024 | 28,884 | $27K | 0.02% | ABS-O |
| 245 | Federal Home Loan Mortgage Corp. | 31325UBE5 | Apr 2024 | 187,654 | $26K | 0.02% | ABS-MBS |
| 246 | Government National Mortgage Association | 38381REQ8 | Apr 2024 | 198,725 | $26K | 0.02% | ABS-O |
| 247 | Federal Home Loan Mortgage Corp. | 3137BFM32 | Apr 2024 | 306,530 | $26K | 0.02% | ABS-O |
| 248 | Government National Mortgage Association | 38380UMS9 | Apr 2024 | 136,497 | $25K | 0.02% | ABS-O |
| 249 | Government National Mortgage Association | 38377VX50 | Apr 2024 | 211,812 | $25K | 0.02% | ABS-O |
| 250 | Federal Home Loan Mortgage Corp. | 3137ATDJ8 | Apr 2024 | 242,899 | $25K | 0.02% | ABS-O |
| 251 | Credit Suisse First Boston Mortgage Securities Corp. | 22540AB49 | Apr 2024 | 25,297 | $25K | 0.02% | ABS-O |
| 252 | Government National Mortgage Association | 38375DAJ7 | Apr 2024 | 1,363,398 | $23K | 0.02% | ABS-O |
| 253 | Federal Home Loan Mortgage Corp. | 31325UBL9 | Apr 2024 | 186,684 | $23K | 0.02% | ABS-MBS |
| 254 | Government National Mortgage Association | 38378HPT7 | Apr 2024 | 262,457 | $23K | 0.02% | ABS-O |
| 255 | Federal National Mortgage Association | 3136FLDH6 | Apr 2024 | 114,173 | $23K | 0.02% | ABS-MBS |
| 256 | Federal National Mortgage Association | 3136FLCR5 | Apr 2024 | 140,829 | $23K | 0.02% | ABS-MBS |
| 257 | Government National Mortgage Association | 38379CPE0 | Apr 2024 | 334,932 | $22K | 0.02% | ABS-O |
| 258 | Impac CMB Trust | 45254NJX6 | Apr 2024 | 22,330 | $21K | 0.01% | ABS-O |
| 259 | CWABS Inc. | 126673BA9 | Apr 2024 | 21,837 | $21K | 0.01% | ABS-O |
| 260 | Federal Home Loan Mortgage Corp. | 3133TVPR1 | Apr 2024 | 19,672 | $21K | 0.01% | ABS-O |
| 261 | Government National Mortgage Association | 38378PMH8 | Apr 2024 | 345,011 | $21K | 0.01% | ABS-O |
| 262 | CWABS Inc. | 1266714R4 | Apr 2024 | 20,160 | $21K | 0.01% | ABS-O |
| 263 | JP Morgan Mortgage Trust | 466247NJ8 | Apr 2024 | 22,078 | $20K | 0.01% | ABS-O |
| 264 | Federal Home Loan Mortgage Corp. | 3137B7AC3 | Apr 2024 | 326,352 | $20K | 0.01% | ABS-O |
| 265 | New Century Home Equity Loan Trust 2005-1 | 64352VDS7 | Apr 2024 | 19,819 | $20K | 0.01% | ABS-O |
| 266 | Federal National Mortgage Association | 3136A7R95 | Apr 2024 | 133,255 | $20K | 0.01% | ABS-O |
| 267 | Federal National Mortgage Association | 3136FCUF1 | Apr 2024 | 123,690 | $20K | 0.01% | ABS-MBS |
| 268 | Government National Mortgage Association | 38380HYT3 | Apr 2024 | 1,227,566 | $20K | 0.01% | ABS-O |
| 269 | CWMBS Inc | 12669FXK4 | Apr 2024 | 21,294 | $20K | 0.01% | ABS-O |
| 270 | Government National Mortgage Association | 38378GX86 | Apr 2024 | 189,136 | $19K | 0.01% | ABS-O |
| 271 | Federal Home Loan Mortgage Corp. | 3137BJAS2 | Apr 2024 | 303,485 | $19K | 0.01% | ABS-O |
| 272 | Cwalt Incorporation | 12667FQ81 | Apr 2024 | 122,387 | $18K | 0.01% | ABS-O |
| 273 | Federal National Mortgage Association | 3136B0ZQ2 | Apr 2024 | 178,584 | $18K | 0.01% | ABS-O |
| 274 | Federal Home Loan Mortgage Corp. | 3137BQQ91 | Apr 2024 | 108,075 | $17K | 0.01% | ABS-O |
| 275 | Federal Home Loan Mortgage Corp. | 3137ASGB4 | Apr 2024 | 182,023 | $16K | 0.01% | ABS-O |
| 276 | Long Beach Mortgage Loan Trust | 542514DV3 | Apr 2024 | 14,313 | $16K | 0.01% | ABS-O |
| 277 | Bear Stearns Asset Backed Securities Trust | 07384YLE4 | Apr 2024 | 15,591 | $15K | 0.01% | ABS-O |
| 278 | Government National Mortgage Association | 38378YFA2 | Apr 2024 | 156,436 | $15K | 0.01% | ABS-O |
| 279 | Federal National Mortgage Association | 3136ANEX1 | Apr 2024 | 157,152 | $15K | 0.01% | ABS-O |
| 280 | Federal National Mortgage Association | 31396X4C5 | Apr 2024 | 166,084 | $14K | 0.01% | ABS-O |
| 281 | Federal National Mortgage Association | 3136AX6Z3 | Apr 2024 | 86,199 | $14K | 0.01% | ABS-O |
| 282 | Government National Mortgage Association | 38380TYV2 | Apr 2024 | 173,525 | $14K | 0.01% | ABS-O |
| 283 | Government National Mortgage Association | 38381B4F8 | Apr 2024 | 228,554 | $13K | 0.01% | ABS-O |
| 284 | Federal National Mortgage Association | 31396VSJ8 | Apr 2024 | 221,729 | $13K | 0.01% | ABS-O |
| 285 | Government National Mortgage Association | 38378GR91 | Apr 2024 | 256,597 | $13K | 0.01% | ABS-O |
| 286 | Equity One, Inc. | 294751BP6 | Apr 2024 | 13,581 | $13K | 0.01% | ABS-O |
| 287 | MASTR Alternative Loan Trust | 576434HH0 | Apr 2024 | 13,162 | $13K | 0.01% | ABS-O |
| 288 | Merrill Lynch Mortgage Investors, Inc. | 5899295L8 | Apr 2024 | 17,020 | $13K | 0.01% | ABS-O |
| 289 | Federal National Mortgage Association | 31396XNB6 | Apr 2024 | 158,038 | $13K | 0.01% | ABS-O |
| 290 | Impac CMB Trust | 45254NHX8 | Apr 2024 | 12,911 | $13K | 0.01% | ABS-O |
| 291 | Government National Mortgage Association | 38381REC9 | Apr 2024 | 574,679 | $12K | 0.01% | ABS-O |
| 292 | Government National Mortgage Association | 38378FPP9 | Apr 2024 | 75,719 | $12K | 0.01% | ABS-O |
| 293 | First Franklin Mortgage Loan Trust 2005-FF4 | 32027NAP6 | Apr 2024 | 12,046 | $12K | 0.01% | ABS-O |
| 294 | Federal National Mortgage Association | 3136ACEL1 | Apr 2024 | 165,928 | $12K | 0.01% | ABS-O |
| 295 | Federal Home Loan Mortgage Corp. | 3137AGTF7 | Apr 2024 | 555,843 | $12K | 0.01% | ABS-O |
| 296 | Federal National Mortgage Association | 3136AN4R5 | Apr 2024 | 7,593,120 | $11K | 0.01% | ABS-O |
| 297 | Option One Mortgage Acceptance Corp. | 68400XBS8 | Apr 2024 | 11,297 | $11K | 0.01% | ABS-O |
| 298 | AFC Mortgage Loan | 00105HEG7 | Apr 2024 | 11,232 | $11K | 0.01% | ABS-O |
| 299 | Government National Mortgage Association | 38381BSL9 | Apr 2024 | 160,017 | $11K | 0.01% | ABS-O |
| 300 | Government National Mortgage Association | 38379WMH2 | Apr 2024 | 103,154 | $10K | 0.01% | ABS-O |
| 301 | Saxon Asset Securities Trust | 805564PF2 | Apr 2024 | 11,440 | $10K | 0.01% | ABS-O |
| 302 | Government National Mortgage Association | 38378UB63 | Apr 2024 | 1,151,216 | $10K | 0.01% | ABS-O |
| 303 | Government National Mortgage Association | 38380F5B8 | Apr 2024 | 154,349 | $10K | 0.01% | ABS-O |
| 304 | Federal Home Loan Mortgage Corp. | 3137BFQ20 | Apr 2024 | 95,455 | $10K | 0.01% | ABS-O |
| 305 | Government National Mortgage Association | 38379EW73 | Apr 2024 | 235,943 | $9K | 0.01% | ABS-O |
| 306 | Federal Home Loan Mortgage Corp. | 3137BW5Y6 | Apr 2024 | 3,589,890 | $7K | 0.01% | ABS-O |
| 307 | Morgan Stanley ML | 61748HFJ5 | Apr 2024 | 7,931 | $7K | 0.01% | ABS-O |
| 308 | Government National Mortgage Association | 38378TXG0 | Apr 2024 | 294,163 | $7K | 0.01% | ABS-O |
| 309 | Government National Mortgage Association | 38380FR57 | Apr 2024 | 85,611 | $7K | 0.00% | ABS-O |
| 310 | Bear Stearns Arm Trust | 07384MVR0 | Apr 2024 | 7,033 | $7K | 0.00% | ABS-O |
| 311 | Government National Mortgage Association | 38379GQY6 | Apr 2024 | 105,175 | $6K | 0.00% | ABS-O |
| 312 | Government National Mortgage Association | 38378VAL9 | Apr 2024 | 75,954 | $6K | 0.00% | ABS-O |
| 313 | GS Mortgage Securities Corp | 36228F2M7 | Apr 2024 | 6,417 | $6K | 0.00% | ABS-O |
| 314 | Federal Home Loan Mortgage Corp. | 31282YCR8 | Apr 2024 | 49,432 | $5K | 0.00% | ABS-MBS |
| 315 | Federal National Mortgage Association | 3136ANBL0 | Apr 2024 | 122,754 | $5K | 0.00% | ABS-O |
| 316 | Bear Stearns Asset Backed Securities Trust | 07384YMB9 | Apr 2024 | 5,406 | $5K | 0.00% | ABS-O |
| 317 | Government National Mortgage Association | 38379LFV3 | Apr 2024 | 492,499 | $5K | 0.00% | ABS-O |
| 318 | Green Tree Financial Corporation | 393505SK9 | Apr 2024 | 4,029 | $4K | 0.00% | ABS-O |
| 319 | Federal National Mortgage Association | 31397ND85 | Apr 2024 | 104,032 | $4K | 0.00% | ABS-O |
| 320 | Morgan Stanley ML | 61748HCK5 | Apr 2024 | 4,033 | $4K | 0.00% | ABS-O |
| 321 | Meritage Mortgage Loan Trust | 59001FAD3 | Apr 2024 | 3,845 | $4K | 0.00% | ABS-O |
| 322 | Salomon Brothers Mtg Secs VII Inc | 79549AYQ6 | Apr 2024 | 6,517 | $4K | 0.00% | ABS-O |
| 323 | Banc America Mortgage Securitites Inc | 05948XT43 | Apr 2024 | 3,714 | $4K | 0.00% | ABS-O |
| 324 | Federal National Mortgage Association | 3136B16S8 | Apr 2024 | 85,746 | $3K | 0.00% | ABS-O |
| 325 | Impac CMB Trust | 45254NJJ7 | Apr 2024 | 2,927 | $3K | 0.00% | ABS-O |
| 326 | Deutsche Mortgage Securities Inc Mortgage Loan Trust | 251563FE7 | Apr 2024 | 3,009 | $3K | 0.00% | ABS-O |
| 327 | Government National Mortgage Association | 38376FHU9 | Apr 2024 | 335,512 | $3K | 0.00% | ABS-O |
| 328 | Novastar Mortgage Funding Trust | 66987XEE1 | Apr 2024 | 1,843 | $2K | 0.00% | ABS-O |
| 329 | Chase Mortgage Financial Trust | 161630AU2 | Apr 2024 | 1,423 | $1K | 0.00% | ABS-O |
| 330 | Government National Mortgage Association | 38380HKZ4 | Apr 2024 | 12,599 | $1K | 0.00% | ABS-O |
| 331 | Government National Mortgage Association | 38378J3Z3 | Apr 2024 | 154,539 | $1K | 0.00% | ABS-O |
| 332 | GSR Mtg Loan Trust | 36229RLM9 | Apr 2024 | 54,577 | $1K | 0.00% | ABS-O |
| 333 | GS Mortgage Securities Corp | 36242DSU8 | Apr 2024 | 995 | $991 | 0.00% | ABS-O |
| 334 | Federal Home Loan Mortgage Corp. | 3137BKL99 | Apr 2024 | 75,070 | $816 | 0.00% | ABS-O |
| 335 | Government National Mortgage Association | 38378ATU5 | Apr 2024 | 21,133 | $528 | 0.00% | ABS-O |
| 336 | Ameriquest Mortgage Securities | 03072SLU7 | Apr 2024 | 191 | $267 | 0.00% | ABS-O |
| 337 | Federal Home Loan Mortgage Corp. | 3137B9U37 | Apr 2024 | 22,049 | $240 | 0.00% | ABS-O |
| 338 | Federal Home Loan Mortgage Corp. | 3137BNC44 | Apr 2024 | 34,539 | $148 | 0.00% | ABS-O |