Anfield Universal Fixed Income ETF
Two Roads Shared Trust
+84
New
-51
Exited
359
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | 29273VAN0 | Jul 2024 | 4,046,000 | +2,070,000 | $4.0M | +104.8% | 3.01% | DBT |
| 2 | United States Treasury Bills | 912797PW1 | Apr 2025 | 3,000,000 | New | $3.0M | — | 2.20% | DBT |
| 3 | Electricite de France SA | 28504KAA5 | Apr 2024 | 2,000,000 | — | $2.2M | +0.9% | 1.67% | DBT |
| 4 | Air Lease Corporation | 00912XBJ2 | Apr 2025 | 2,226,000 | New | $2.2M | — | 1.61% | DBT |
| 5 | Nissan Motor Acceptance Co LLC | 65480CAC9 | Apr 2025 | 2,262,000 | New | $2.1M | — | 1.60% | DBT |
| 6 | Ozlm Xxiv Ltd / LLC | 67113DAS3 | Apr 2024 | 2,150,000 | — | $2.1M | -1.0% | 1.57% | ABS-CBDO |
| 7 | Bain Capital Specialty Finance Inc | 05684BAB3 | Apr 2024 | 2,098,000 | +848,000 | $2.1M | +73.2% | 1.54% | DBT |
| 8 | Mountain View CLO IX Ltd. | 62432BAU7 | Apr 2024 | 2,000,000 | — | $2.0M | +3.5% | 1.49% | ABS-CBDO |
| 9 | CARLYLE US CLO 2018-2 LTD | 14317PAG8 | Apr 2024 | 2,000,000 | — | $2.0M | -0.5% | 1.49% | ABS-CBDO |
| 10 | Apidos CLO XV | 03764QBL5 | Apr 2024 | 2,000,000 | — | $2.0M | -0.6% | 1.48% | ABS-CBDO |
| 11 | Venture XV CLO Ltd. | 92328XAZ2 | Apr 2024 | 2,000,000 | — | $2.0M | +2.7% | 1.48% | ABS-CBDO |
| 12 | Air Canada | ACACN | Apr 2025 | 1,980,000 | New | $2.0M | — | 1.46% | LON |
| 13 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Apr 2025 | 1,947,352 | New | $1.9M | — | 1.42% | LON |
| 14 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Jul 2024 | 1,800,000 | +1,550,000 | $1.8M | +629.1% | 1.32% | DBT |
| 15 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAJ1 | Apr 2024 | 1,750,000 | — | $1.7M | +0.6% | 1.30% | ABS-CBDO |
| 16 | United Airlines | 90932RAP9 | Apr 2025 | 1,661,608 | New | $1.7M | — | 1.24% | LON |
| 17 | The Bank of New York Mellon Corp. | 064058AJ9 | Apr 2024 | 1,669,000 | +669,000 | $1.6M | +70.4% | 1.22% | DBT |
| 18 | Dryden Senior Loan Fnd | 26245MAL5 | Apr 2024 | 1,600,000 | — | $1.6M | +1.7% | 1.19% | ABS-CBDO |
| 19 | Penske Automotive Group, Inc. | 70959WAJ2 | Apr 2024 | 1,605,000 | — | $1.6M | +1.7% | 1.19% | DBT |
| 20 | The Charles Schwab Corporation | 808513BK0 | Apr 2025 | 1,550,000 | New | $1.5M | — | 1.12% | DBT |
| 21 | Madison Park Funding XLV Ltd/Llc | 55820BAW7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.11% | ABS-CBDO |
| 22 | DRYDEN 109 CLO LTD | 26248KAN2 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.11% | ABS-CBDO |
| 23 | Aramark | 03852JAV3 | Apr 2025 | 1,481,250 | New | $1.5M | — | 1.11% | LON |
| 24 | Allegro CLO XV Ltd. | 01749WAU7 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.10% | ABS-CBDO |
| 25 | Citigroup Inc. | 172967MV0 | Apr 2025 | 1,500,000 | New | $1.5M | — | 1.09% | DBT |
| 26 | Dryden 37 Senior Loan Fund | 26249MAW7 | Apr 2024 | 1,500,000 | — | $1.4M | +3.1% | 1.04% | ABS-CBDO |
| 27 | Ally Financial Inc. | 02005NBM1 | Apr 2025 | 1,505,000 | New | $1.4M | — | 1.04% | DBT |
| 28 | Nissan Motor Acceptance Co LLC | 654740BS7 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.94% | DBT |
| 29 | Station Casinos LLC | 857691AG4 | Apr 2025 | 1,300,000 | New | $1.3M | — | 0.94% | DBT |
| 30 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AH2 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.93% | DBT |
| 31 | BNP Paribas SA | 05565AB28 | Apr 2025 | 1,300,000 | New | $1.2M | — | 0.92% | DBT |
| 32 | Southern Co. | 842587DJ3 | Apr 2025 | 1,250,000 | New | $1.2M | — | 0.90% | DBT |
| 33 | Air Canada | 008911BK4 | Jul 2024 | 1,173,000 | +475,000 | $1.2M | +71.4% | 0.86% | DBT |
| 34 | Centerpoint Energy Inc | 15189TBH9 | Apr 2025 | 1,110,000 | New | $1.1M | — | 0.85% | DBT |
| 35 | American Airlines | 02376CBS3 | Apr 2025 | 1,150,000 | New | $1.1M | — | 0.84% | LON |
| 36 | PENN Entertainment Inc | 707569AS8 | Apr 2024 | 1,134,000 | +350,000 | $1.1M | +45.9% | 0.83% | DBT |
| 37 | MKS Instruments | 55314NAZ7 | Apr 2025 | 1,109,442 | New | $1.1M | — | 0.82% | LON |
| 38 | Cornerstone OnDemand | 86803YAB9 | Apr 2024 | 1,212,500 | -9,375 | $1.1M | -6.1% | 0.81% | LON |
| 39 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jul 2024 | 1,113,000 | +347,000 | $1.1M | +48.5% | 0.80% | DBT |
| 40 | Ford Motor Credit Company LLC | 345397B28 | Apr 2024 | 1,083,000 | — | $1.1M | +1.5% | 0.80% | DBT |
| 41 | KeyBank National Association | 49306CAB7 | Apr 2025 | 1,000,000 | New | $1.1M | — | 0.79% | DBT |
| 42 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BT3 | Apr 2025 | 1,050,000 | New | $1.0M | — | 0.78% | DBT |
| 43 | General Motors Financial Company Inc | 37045XDB9 | Apr 2025 | 1,095,000 | New | $1.0M | — | 0.77% | DBT |
| 44 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Apr 2024 | 1,000,000 | — | $1.0M | -0.4% | 0.76% | DBT |
| 45 | M&T Bank Corporation | 55261FAN4 | Apr 2025 | 1,103,000 | New | $1.0M | — | 0.76% | DBT |
| 46 | Battalion Clo Xvii Ltd/ Llc | 07133PAS8 | Apr 2025 | 1,000,000 | New | $1000K | — | 0.75% | ABS-CBDO |
| 47 | Ford Motor Credit Company LLC | 345397A60 | Apr 2024 | 1,000,000 | — | $999K | +0.4% | 0.75% | DBT |
| 48 | BNP Paribas SA | 05581KAA9 | Apr 2024 | 1,002,000 | — | $999K | +0.9% | 0.75% | DBT |
| 49 | Octagon Invt Partners 46 Ltd / Llc | 67577VAS2 | Apr 2025 | 1,000,000 | New | $995K | — | 0.74% | ABS-CBDO |
| 50 | Octagon Investment Partners 32 Ltd. | 67573CAU3 | Apr 2025 | 1,000,000 | New | $994K | — | 0.74% | ABS-CBDO |
| 51 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc | 449249AW1 | Apr 2025 | 1,000,000 | New | $994K | — | 0.74% | ABS-CBDO |
| 52 | Tcw Clo | 87240NBJ4 | Apr 2025 | 1,000,000 | New | $993K | — | 0.74% | ABS-CBDO |
| 53 | ZAIS CLO 18 LTD | 98885NAL7 | Apr 2024 | 1,000,000 | — | $991K | +0.2% | 0.74% | ABS-CBDO |
| 54 | Light & Wonder (Scientific Games) | 80875AAW1 | Jul 2024 | 990,656 | +745,637 | $991K | +301.2% | 0.74% | LON |
| 55 | Osd Clo 2021-23 Ltd/Llc | 671026AQ5 | Apr 2025 | 1,000,000 | New | $986K | — | 0.74% | ABS-CBDO |
| 56 | Ford Motor Credit Company LLC | 345397ZJ5 | Apr 2024 | 985,000 | — | $984K | +0.7% | 0.73% | DBT |
| 57 | Aramark Services, Inc. | 038522AQ1 | Apr 2025 | 1,000,000 | New | $983K | — | 0.73% | DBT |
| 58 | Wells Fargo & Co. | 949746TD3 | Apr 2025 | 1,000,000 | New | $983K | — | 0.73% | DBT |
| 59 | Restaurant Brands International | C6901LAM9 | Jul 2024 | 990,019 | -7,481 | $982K | -1.3% | 0.73% | LON |
| 60 | Deutsche Bank AG | 251525AX9 | Jul 2024 | 1,000,000 | — | $982K | +2.2% | 0.73% | DBT |
| 61 | Caesars Entertainment Inc | CZR | Apr 2025 | 990,000 | New | $976K | — | 0.73% | LON |
| 62 | Nissan Motor Acceptance Co LLC | 654740BT5 | Apr 2025 | 1,050,000 | New | $959K | — | 0.72% | DBT |
| 63 | Goldman Sachs Group, Inc. | 38144GAG6 | Apr 2025 | 1,000,000 | New | $958K | — | 0.72% | DBT |
| 64 | Carnival Corporation | 143658BQ4 | Apr 2025 | 1,000,000 | New | $954K | — | 0.71% | DBT |
| 65 | American Electric Power Co, Inc. | 025537AU5 | Apr 2025 | 1,000,000 | New | $942K | — | 0.70% | DBT |
| 66 | Credit Agricole S.A. | F2R125CJ2 | Apr 2025 | 1,000,000 | New | $907K | — | 0.68% | DBT |
| 67 | Discover Financial Services Inc. | 254709AN8 | Apr 2025 | 922,000 | New | $884K | — | 0.66% | DBT |
| 68 | Aramark | 03852JAU5 | Apr 2024 | 876,858 | — | $880K | -0.0% | 0.66% | LON |
| 69 | Societe Generale S.A. | F8500RAA0 | Apr 2025 | 1,000,000 | New | $876K | — | 0.65% | DBT |
| 70 | International Game Technology PLC | 460599AD5 | Jul 2024 | 837,000 | +412,000 | $841K | +96.1% | 0.63% | DBT |
| 71 | Nissan Motor Acceptance Co LLC | 65480CAG0 | Apr 2025 | 837,000 | New | $821K | — | 0.61% | DBT |
| 72 | Las Vegas Sands Corp | 517834AH0 | Apr 2024 | 800,000 | — | $797K | +2.1% | 0.59% | DBT |
| 73 | Ford Motor Credit Company LLC | 345397A86 | Apr 2025 | 812,000 | New | $779K | — | 0.58% | DBT |
| 74 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2025 | 813,000 | New | $773K | — | 0.58% | DBT |
| 75 | Capital One Financial Corp. | 14040HCF0 | Apr 2025 | 790,000 | New | $753K | — | 0.56% | DBT |
| 76 | UBS Group AG | 902613AM0 | Jul 2024 | 750,000 | +250,000 | $750K | +51.1% | 0.56% | DBT |
| 77 | Synchrony Financial | 87165BAG8 | Apr 2024 | 750,000 | — | $749K | +1.0% | 0.56% | DBT |
| 78 | Citizens Financial Group Inc | 174610BD6 | Apr 2025 | 761,000 | New | $716K | — | 0.53% | DBT |
| 79 | Nissan Motor Acceptance Co LLC | U65478BU9 | Apr 2024 | 723,000 | — | $700K | +2.6% | 0.52% | DBT |
| 80 | Aviation Capital Group LLC | 05367AAH6 | Apr 2024 | 650,000 | — | $649K | +0.7% | 0.48% | DBT |
| 81 | Ford Motor Credit Company LLC | 345397XL2 | Apr 2024 | 600,000 | — | $597K | +1.0% | 0.45% | DBT |
| 82 | Blackstone Secured Lending Fund | 09261LAC2 | Apr 2024 | 600,000 | — | $594K | +2.2% | 0.44% | DBT |
| 83 | FS KKR Capital Corp | 302635AL1 | Apr 2025 | 625,000 | New | $593K | — | 0.44% | DBT |
| 84 | PNC Financial Services Group Inc. | 693475BC8 | Apr 2025 | 625,000 | New | $590K | — | 0.44% | DBT |
| 85 | Boyd Gaming Corporation | 103304BU4 | Apr 2025 | 577,000 | New | $566K | — | 0.42% | DBT |
| 86 | ABN AMRO Bank N.V. | 00080QAF2 | Apr 2024 | 550,000 | — | $550K | +0.8% | 0.41% | DBT |
| 87 | Caesars Entertainment Inc. | 12769GAA8 | Apr 2025 | 587,000 | New | $542K | — | 0.40% | DBT |
| 88 | Societe Generale S.A. | 83368JKF6 | Apr 2025 | 525,000 | New | $521K | — | 0.39% | DBT |
| 89 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | Apr 2025 | 500,000 | New | $512K | — | 0.38% | DBT |
| 90 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2025 | 500,000 | New | $509K | — | 0.38% | DBT |
| 91 | Volkswagen Group of America Finance LLC | 928668CE0 | Apr 2025 | 500,000 | New | $502K | — | 0.37% | DBT |
| 92 | Ally Financial Inc. | 02005NBF6 | Apr 2024 | 500,000 | — | $501K | -0.1% | 0.37% | DBT |
| 93 | Light & Wonder International Inc. | 80874YBC3 | Apr 2024 | 500,000 | +125,000 | $501K | +32.4% | 0.37% | DBT |
| 94 | Manufacturers & Traders Trust Co. | 55279HAV2 | Jul 2024 | 500,000 | — | $500K | +1.0% | 0.37% | DBT |
| 95 | Barclays PLC | 06738EAW5 | Apr 2025 | 500,000 | New | $499K | — | 0.37% | DBT |
| 96 | Credit Agricole S.A. London Branch | 22535WAG2 | Apr 2025 | 500,000 | New | $498K | — | 0.37% | DBT |
| 97 | Penn Entertainment (fka Penn National Gaming) | PENN | Apr 2025 | 498,721 | New | $498K | — | 0.37% | LON |
| 98 | Vici Properties Inc | 92564RAA3 | Apr 2025 | 500,000 | New | $495K | — | 0.37% | DBT |
| 99 | Volkswagen Group of America Finance LLC | 928668AU6 | Apr 2025 | 500,000 | New | $495K | — | 0.37% | DBT |
| 100 | Ford Motor Credit Company LLC | 345397ZW6 | Apr 2024 | 500,000 | — | $492K | +0.1% | 0.37% | DBT |
| 101 | International Game Technology PLC | 460599AE3 | Apr 2025 | 500,000 | New | $489K | — | 0.37% | DBT |
| 102 | Societe Generale S.A. | 83368RBH4 | Apr 2025 | 500,000 | New | $482K | — | 0.36% | DBT |
| 103 | Ford Motor Credit Company LLC | 34540TVW9 | Apr 2024 | 500,000 | — | $479K | +0.5% | 0.36% | DBT |
| 104 | Ford Motor Credit Company LLC | 34540TH88 | Apr 2025 | 500,000 | New | $467K | — | 0.35% | DBT |
| 105 | UBS Group AG | 225401AQ1 | Apr 2024 | 431,000 | +181,000 | $430K | +76.7% | 0.32% | DBT |
| 106 | KeyCorp | 493267AK4 | Apr 2025 | 440,000 | New | $426K | — | 0.32% | DBT |
| 107 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 500,000 | — | $405K | -2.8% | 0.30% | DBT |
| 108 | Aercap Global Aviation Trust | 00773HAA5 | Jul 2024 | 375,000 | — | $376K | +0.2% | 0.28% | DBT |
| 109 | United Air Lines, Inc. | 90932LAG2 | Apr 2025 | 380,000 | New | $375K | — | 0.28% | DBT |
| 110 | Royal Bank of Canada | 78014RTB6 | Apr 2025 | 352,000 | New | $363K | — | 0.27% | DBT |
| 111 | Ford Motor Credit Company LLC | 345397B77 | Apr 2025 | 375,000 | New | $360K | — | 0.27% | DBT |
| 112 | Harley-Davidson Financial Services Inc. | 41283LAY1 | Jul 2024 | 310,000 | — | $309K | +1.8% | 0.23% | DBT |
| 113 | Light & Wonder International Inc. | 80874YBE9 | Apr 2025 | 262,000 | New | $267K | — | 0.20% | DBT |
| 114 | International Game Technology PLC | 460599AF0 | Apr 2025 | 265,000 | New | $262K | — | 0.20% | DBT |
| 115 | Government National Mortgage Association | 38379GTZ0 | Apr 2024 | 1,244,175 | -106,767 | $262K | -5.1% | 0.20% | ABS-O |
| 116 | FS KKR Capital Corp | 302635AH0 | Apr 2025 | 275,000 | New | $260K | — | 0.19% | DBT |
| 117 | UBS Group AG | 225401AY4 | Apr 2025 | 250,000 | New | $251K | — | 0.19% | DBT |
| 118 | Ally Financial Inc. | 02006DV40 | Jul 2024 | 250,000 | — | $251K | +0.9% | 0.19% | DBT |
| 119 | Barclays PLC | 06738EBZ7 | Apr 2025 | 250,000 | New | $250K | — | 0.19% | DBT |
| 120 | BNP Paribas SA | 09659W2L7 | Apr 2025 | 250,000 | New | $249K | — | 0.19% | DBT |
| 121 | Ares Capital Corp. | 04010LAY9 | Apr 2024 | 250,000 | -500,000 | $249K | -66.0% | 0.19% | DBT |
| 122 | Federal National Mortgage Association | 3136B2XW7 | Apr 2024 | 2,432,881 | -319,092 | $249K | -7.2% | 0.19% | ABS-O |
| 123 | Federal Home Loan Mortgage Corp. | 31325VBM5 | Apr 2024 | 2,741,647 | -481,429 | $245K | -20.1% | 0.18% | ABS-MBS |
| 124 | Synchrony Financial | 87165BAL7 | Apr 2025 | 250,000 | New | $245K | — | 0.18% | DBT |
| 125 | Government National Mortgage Association | 38382EDP9 | Apr 2024 | 1,269,696 | -99,116 | $244K | -1.4% | 0.18% | ABS-O |
| 126 | Aviation Capital Group LLC | 05369AAK7 | Apr 2025 | 250,000 | New | $244K | — | 0.18% | DBT |
| 127 | Athene Global Funding | 04685A2K6 | Apr 2025 | 250,000 | New | $244K | — | 0.18% | DBT |
| 128 | Federal National Mortgage Association | 3136FGDK0 | Apr 2024 | 1,296,663 | -150,503 | $241K | -12.5% | 0.18% | ABS-MBS |
| 129 | Federal Home Loan Mortgage Corp. | 31398WY40 | Apr 2024 | 1,733,868 | -260,103 | $224K | -2.9% | 0.17% | ABS-O |
| 130 | FS KKR Capital Corp | 302635AK3 | Apr 2025 | 243,000 | New | $219K | — | 0.16% | DBT |
| 131 | Federal Home Loan Mortgage Corp. | 31325VBU7 | Apr 2024 | 1,020,336 | -88,433 | $212K | -7.8% | 0.16% | ABS-MBS |
| 132 | Barclays PLC | 06738EBL8 | Apr 2025 | 200,000 | New | $200K | — | 0.15% | DBT |
| 133 | Lloyds Banking Group PLC | G5533WBU0 | Apr 2024 | 200,000 | — | $199K | +0.8% | 0.15% | DBT |
| 134 | FS KKR Capital Corp | 302635AG2 | Apr 2025 | 200,000 | New | $197K | — | 0.15% | DBT |
| 135 | Federal National Mortgage Association | 3136FGRH2 | Apr 2024 | 692,898 | -68,139 | $194K | -11.2% | 0.14% | ABS-MBS |
| 136 | Federal National Mortgage Association | 3136A8ZQ6 | Apr 2024 | 1,152,408 | -100,448 | $192K | -9.6% | 0.14% | ABS-O |
| 137 | Federal National Mortgage Association | 3136A2YT4 | Apr 2024 | 1,255,121 | -158,936 | $187K | +2.6% | 0.14% | ABS-O |
| 138 | Federal Home Loan Mortgage Corp. | 3137FFGG6 | Apr 2024 | 810,721 | -86,080 | $180K | -9.0% | 0.13% | ABS-O |
| 139 | Federal National Mortgage Association | 3136A5YA8 | Apr 2024 | 1,737,147 | -337,637 | $179K | -21.1% | 0.13% | ABS-O |
| 140 | Societe Generale S.A. | 83367TBR9 | Apr 2024 | 175,000 | — | $175K | +1.2% | 0.13% | DBT |
| 141 | VICI Properties 2 L.P. | 55303XAJ4 | Apr 2025 | 166,000 | New | $168K | — | 0.13% | DBT |
| 142 | Government National Mortgage Association | 38378FNU0 | Apr 2024 | 913,063 | -99,822 | $167K | -11.7% | 0.12% | ABS-O |
| 143 | Federal Home Loan Mortgage Corp. | 3137H4MG2 | Apr 2024 | 901,835 | -69,635 | $160K | -7.6% | 0.12% | ABS-O |
| 144 | Federal National Mortgage Association | 3136B0DZ6 | Apr 2024 | 1,243,165 | -129,150 | $158K | -13.7% | 0.12% | ABS-O |
| 145 | Federal Home Loan Mortgage Corp. | 3137FUX25 | Apr 2024 | 970,764 | -125,851 | $152K | -15.9% | 0.11% | ABS-O |
| 146 | Federal National Mortgage Association | 3136FG6H5 | Apr 2024 | 817,075 | -90,815 | $147K | -11.5% | 0.11% | ABS-MBS |
| 147 | Federal National Mortgage Association | 31397LQ51 | Apr 2024 | 1,418,766 | -172,820 | $144K | +3.2% | 0.11% | ABS-O |
| 148 | Federal Home Loan Mortgage Corp. | 31325XXE5 | Apr 2024 | 892,571 | -57,651 | $134K | -5.9% | 0.10% | ABS-MBS |
| 149 | OneMain Financial Corporation | 682691AB6 | Apr 2025 | 135,000 | New | $129K | — | 0.10% | DBT |
| 150 | Federal National Mortgage Association | 31396VKY3 | Apr 2024 | 1,109,990 | -147,717 | $126K | -26.8% | 0.09% | ABS-O |
| 151 | Government National Mortgage Association | 38377MHU3 | Apr 2024 | 971,377 | -88,276 | $121K | +4.8% | 0.09% | ABS-O |
| 152 | Warner Media LLC | 887317BA2 | Apr 2025 | 125,000 | New | $121K | — | 0.09% | DBT |
| 153 | Federal National Mortgage Association | 3136B9AZ0 | Apr 2024 | 983,622 | -60,497 | $116K | -11.8% | 0.09% | ABS-O |
| 154 | Government National Mortgage Association | 38380AZD2 | Apr 2024 | 849,524 | -52,882 | $114K | +5.0% | 0.08% | ABS-O |
| 155 | Federal Home Loan Mortgage Corp. | 31325XUV0 | Apr 2024 | 543,669 | -46,005 | $111K | -0.0% | 0.08% | ABS-MBS |
| 156 | Federal National Mortgage Association | 3136B0RS7 | Apr 2024 | 856,844 | -63,084 | $106K | -18.3% | 0.08% | ABS-O |
| 157 | Federal National Mortgage Association | 31395B7M9 | Apr 2024 | 1,089,713 | -127,918 | $104K | -28.4% | 0.08% | ABS-O |
| 158 | Federal National Mortgage Association | 3136FEMF6 | Apr 2024 | 593,743 | -75,718 | $103K | -14.8% | 0.08% | ABS-MBS |
| 159 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 777,774 | -64,624 | $99K | -26.0% | 0.07% | ABS-O |
| 160 | Federal National Mortgage Association | 3136AMKT5 | Apr 2024 | 892,781 | -122,527 | $97K | -0.2% | 0.07% | ABS-O |
| 161 | Federal Home Loan Mortgage Corp. | 3137FVLY6 | Apr 2024 | 651,676 | -60,852 | $89K | +3.4% | 0.07% | ABS-O |
| 162 | Government National Mortgage Association | 38382GCS9 | Apr 2024 | 17,144,577 | -1,498,239 | $87K | -7.8% | 0.07% | ABS-O |
| 163 | Government National Mortgage Association | 38382LBR1 | Apr 2024 | 600,092 | -54,736 | $87K | +3.0% | 0.06% | ABS-O |
| 164 | Federal Home Loan Mortgage Corp. | 31282YXC8 | Apr 2024 | 584,111 | -77,841 | $86K | -14.4% | 0.06% | ABS-MBS |
| 165 | Federal National Mortgage Association | 3136FCP75 | Apr 2024 | 441,620 | -59,205 | $85K | -14.5% | 0.06% | ABS-MBS |
| 166 | Federal Home Loan Mortgage Corp. | 31325XKX7 | Apr 2024 | 581,927 | -66,448 | $83K | -11.1% | 0.06% | ABS-MBS |
| 167 | Government National Mortgage Association | 38376ULU1 | Apr 2024 | 997,038 | -141,137 | $81K | -17.4% | 0.06% | ABS-O |
| 168 | Government National Mortgage Association | 38380LG23 | Apr 2024 | 1,927,231 | -470,848 | $79K | -25.5% | 0.06% | ABS-O |
| 169 | Federal Home Loan Mortgage Corp. | 3137H0R91 | Apr 2024 | 686,509 | -160,694 | $78K | -25.2% | 0.06% | ABS-O |
| 170 | Federal National Mortgage Association | 3136FG4X2 | Apr 2024 | 385,421 | -51,365 | $76K | -14.3% | 0.06% | ABS-MBS |
| 171 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31396CVS6 | Apr 2024 | 613,127 | -85,167 | $68K | -0.9% | 0.05% | ABS-O |
| 172 | Federal Home Loan Mortgage Corp. | 3137AWYB5 | Apr 2024 | 102,250 | — | $68K | +0.9% | 0.05% | ABS-O |
| 173 | Government National Mortgage Association | 38379XGR5 | Apr 2024 | 277,294 | -25,060 | $64K | +14.7% | 0.05% | ABS-O |
| 174 | Federal National Mortgage Association | 3136FCZD1 | Apr 2024 | 418,702 | -51,201 | $62K | -13.8% | 0.05% | ABS-MBS |
| 175 | Government National Mortgage Association | 38379QD51 | Apr 2024 | 476,752 | -38,337 | $62K | -13.4% | 0.05% | ABS-O |
| 176 | Federal Home Loan Mortgage Corp. | 3137H1QP4 | Apr 2024 | 494,824 | -29,211 | $60K | -5.1% | 0.04% | ABS-O |
| 177 | Federal National Mortgage Association | 3136FKAB4 | Apr 2024 | 288,843 | -38,013 | $59K | -13.5% | 0.04% | ABS-MBS |
| 178 | Federal National Mortgage Association | 3136FLFM3 | Apr 2024 | 309,501 | -29,440 | $58K | -7.3% | 0.04% | ABS-MBS |
| 179 | Federal Home Loan Mortgage Corp. | 3137BJH22 | Apr 2024 | 336,476 | -37,164 | $57K | -10.8% | 0.04% | ABS-O |
| 180 | Federal National Mortgage Association | 3136B2XG2 | Apr 2024 | 382,678 | -60,722 | $57K | -18.0% | 0.04% | ABS-O |
| 181 | Federal National Mortgage Association | 3136A7U91 | Apr 2024 | 669,269 | -87,136 | $57K | +7.9% | 0.04% | ABS-O |
| 182 | Government National Mortgage Association | 38380UPT4 | Apr 2024 | 278,885 | -17,601 | $55K | -5.5% | 0.04% | ABS-O |
| 183 | Federal National Mortgage Association | 3136FEV74 | Apr 2024 | 345,084 | -42,645 | $54K | -13.9% | 0.04% | ABS-MBS |
| 184 | Federal Home Loan Mortgage Corp. | 3128HUFQ9 | Apr 2024 | 343,479 | -45,976 | $51K | -15.4% | 0.04% | ABS-MBS |
| 185 | Government National Mortgage Association | 38381BG65 | Apr 2024 | 433,916 | -20,065 | $51K | +8.0% | 0.04% | ABS-O |
| 186 | Government National Mortgage Association | 38379TAF6 | Apr 2024 | 775,740 | -180,148 | $49K | -27.7% | 0.04% | ABS-O |
| 187 | Government National Mortgage Association | 38381RDX4 | Apr 2024 | 476,329 | -38,918 | $48K | +8.9% | 0.04% | ABS-O |
| 188 | Federal National Mortgage Association | 31396XUW2 | Apr 2024 | 511,397 | -77,867 | $46K | -5.9% | 0.03% | ABS-O |
| 189 | Federal National Mortgage Association | 3136B5SN6 | Apr 2024 | 363,000 | -25,816 | $45K | -4.0% | 0.03% | ABS-O |
| 190 | Government National Mortgage Association | 38381AWW2 | Apr 2024 | 242,581 | -26,713 | $45K | -9.0% | 0.03% | ABS-O |
| 191 | Federal National Mortgage Association | 3136ASU38 | Apr 2024 | 365,275 | -33,438 | $44K | +4.0% | 0.03% | ABS-O |
| 192 | Government National Mortgage Association | 38382TBW3 | Apr 2024 | 464,049 | -65,320 | $43K | -15.9% | 0.03% | ABS-O |
| 193 | Federal National Mortgage Association | 31392HY56 | Apr 2024 | 325,208 | -59,615 | $43K | -6.1% | 0.03% | ABS-O |
| 194 | Federal Home Loan Mortgage Corp. | 31282YJ42 | Apr 2024 | 235,987 | -27,706 | $43K | -13.8% | 0.03% | ABS-MBS |
| 195 | Federal Home Loan Mortgage Corp. | 3137BRXK6 | Apr 2024 | 340,100 | -30,122 | $42K | -16.5% | 0.03% | ABS-O |
| 196 | Federal National Mortgage Association | 3136AKNS8 | Apr 2024 | 274,742 | -39,893 | $42K | -17.9% | 0.03% | ABS-O |
| 197 | Federal National Mortgage Association | 31398N3D4 | Apr 2024 | 218,457 | -49,809 | $42K | -17.7% | 0.03% | ABS-O |
| 198 | Government National Mortgage Association | 38379PD95 | Apr 2024 | 411,094 | -33,634 | $42K | -2.9% | 0.03% | ABS-O |
| 199 | Government National Mortgage Association | 38379JA50 | Apr 2024 | 256,069 | -32,363 | $41K | -2.0% | 0.03% | ABS-O |
| 200 | Alternative Loan Trust 2006-Hy12 | 02149MCJ6 | Apr 2024 | 43,797 | -5,656 | $41K | -9.0% | 0.03% | ABS-O |
| 201 | Federal Home Loan Mortgage Corp. | 31325T6C8 | Apr 2024 | 283,499 | -27,767 | $39K | -9.9% | 0.03% | ABS-MBS |
| 202 | Government National Mortgage Association | 38378AQF1 | Apr 2024 | 281,832 | -30,613 | $39K | -0.6% | 0.03% | ABS-O |
| 203 | Chicago Board of Trade | TYM5 COMDT | Apr 2025 | 15 | New | $38K | — | 0.03% | DIR |
| 204 | Federal National Mortgage Association | 3136FCYK6 | Apr 2024 | 255,777 | -34,448 | $35K | -16.4% | 0.03% | ABS-MBS |
| 205 | Government National Mortgage Association | 38379TU80 | Apr 2024 | 406,479 | -35,981 | $35K | -10.4% | 0.03% | ABS-O |
| 206 | Federal Home Loan Mortgage Corp. | 31282YJZ3 | Apr 2024 | 210,096 | -24,633 | $34K | -14.2% | 0.03% | ABS-MBS |
| 207 | Federal Home Loan Mortgage Corp. | 31394YQF4 | Apr 2024 | 444,305 | -59,008 | $34K | +4.7% | 0.03% | ABS-O |
| 208 | Chicago Board of Trade | FVM5 COMDT | Apr 2025 | 15 | New | $34K | — | 0.03% | DIR |
| 209 | Federal National Mortgage Association | 31398SWY5 | Apr 2024 | 300,482 | -31,402 | $34K | +2.9% | 0.03% | ABS-O |
| 210 | Government National Mortgage Association | 38380BHW8 | Apr 2024 | 171,347 | -14,438 | $30K | -5.1% | 0.02% | ABS-O |
| 211 | Government National Mortgage Association | 38376UT82 | Apr 2024 | 156,842 | -17,469 | $29K | -12.9% | 0.02% | ABS-O |
| 212 | Federal National Mortgage Association | 3136FGEU7 | Apr 2024 | 200,666 | -21,700 | $28K | -9.9% | 0.02% | ABS-MBS |
| 213 | Federal National Mortgage Association | 31394A4U7 | Apr 2024 | 201,383 | -33,506 | $28K | -19.1% | 0.02% | ABS-O |
| 214 | Government National Mortgage Association | 383742RH8 | Apr 2024 | 883,664 | -79,124 | $27K | -11.6% | 0.02% | ABS-O |
| 215 | Federal National Mortgage Association | 3136AYZ97 | Apr 2024 | 198,019 | -28,731 | $26K | -16.3% | 0.02% | ABS-O |
| 216 | Government National Mortgage Association | 38378U7B7 | Apr 2024 | 326,046 | -30,273 | $26K | -13.9% | 0.02% | ABS-O |
| 217 | Federal Home Loan Mortgage Corp. | 3137BGRL5 | Apr 2024 | 156,212 | -8,751 | $26K | -6.5% | 0.02% | ABS-O |
| 218 | Federal National Mortgage Association | 3136AGNX6 | Apr 2024 | 244,882 | -13,158 | $25K | +7.3% | 0.02% | ABS-O |
| 219 | Federal National Mortgage Association | 31396WGR1 | Apr 2024 | 597,000 | -67,075 | $25K | -16.3% | 0.02% | ABS-O |
| 220 | Federal National Mortgage Association | 3136A1QW8 | Apr 2024 | 296,554 | -54,661 | $25K | -0.7% | 0.02% | ABS-O |
| 221 | Government National Mortgage Association | 38374KJW4 | Apr 2024 | 22,366 | -2,289 | $25K | -0.0% | 0.02% | ABS-O |
| 222 | Federal Home Loan Mortgage Corp. | 3137BPDJ5 | Apr 2024 | 202,728 | -15,290 | $24K | +4.1% | 0.02% | ABS-O |
| 223 | Federal Home Loan Mortgage Corp. | 3137B7AC3 | Apr 2024 | 203,131 | -10,141 | $23K | +27.6% | 0.02% | ABS-O |
| 224 | Government National Mortgage Association | 38380YVE2 | Apr 2024 | 160,030 | -18,875 | $23K | -10.1% | 0.02% | ABS-O |
| 225 | Federal National Mortgage Association | 31396YAV4 | Apr 2024 | 219,240 | -39,392 | $23K | +3.4% | 0.02% | ABS-O |
| 226 | Federal National Mortgage Association | 3136A7DH2 | Apr 2024 | 416,020 | -139,868 | $22K | -38.3% | 0.02% | ABS-O |
| 227 | Federal Home Loan Mortgage Corp. | 31395UF63 | Apr 2024 | 208,801 | -42,038 | $21K | -3.8% | 0.02% | ABS-O |
| 228 | Government National Mortgage Association | 38379CPE0 | Apr 2024 | 290,567 | -36,135 | $21K | -33.7% | 0.02% | ABS-O |
| 229 | Federal National Mortgage Association | 3136APCS9 | Apr 2024 | 180,263 | -28,997 | $21K | -17.4% | 0.02% | ABS-O |
| 230 | Federal National Mortgage Association | 3136B3JA9 | Apr 2024 | 102,489 | -8,169 | $20K | -5.9% | 0.01% | ABS-O |
| 231 | Federal National Mortgage Association | 31396VQY7 | Apr 2024 | 165,649 | -21,201 | $20K | -1.2% | 0.01% | ABS-O |
| 232 | Government National Mortgage Association | 38379TA74 | Apr 2024 | 171,765 | -7,259 | $20K | +8.1% | 0.01% | ABS-O |
| 233 | Government National Mortgage Association | 38379BRL4 | Apr 2024 | 165,947 | -15,730 | $20K | +3.9% | 0.01% | ABS-O |
| 234 | Federal National Mortgage Association | 3136FEU42 | Apr 2024 | 113,836 | -17,210 | $19K | -16.8% | 0.01% | ABS-MBS |
| 235 | Federal National Mortgage Association | 31396XZ64 | Apr 2024 | 157,262 | -12,582 | $19K | +1.1% | 0.01% | ABS-O |
| 236 | Government National Mortgage Association | 38378MVC6 | Apr 2024 | 159,033 | -47,043 | $19K | -11.4% | 0.01% | ABS-O |
| 237 | Federal National Mortgage Association | 3136FC5N2 | Apr 2024 | 110,572 | -12,801 | $19K | -12.8% | 0.01% | ABS-MBS |
| 238 | Bcap Llc Tr 07-Aa2 | 05530NBF3 | Apr 2024 | 1,726,471 | -236,179 | $18K | -17.4% | 0.01% | ABS-O |
| 239 | Federal National Mortgage Association | 31394AQS8 | Apr 2024 | 158,069 | -26,611 | $18K | -19.1% | 0.01% | ABS-O |
| 240 | Federal Home Loan Mortgage Corp. | 3137BPDK2 | Apr 2024 | 6,684,507 | -933,073 | $18K | -17.4% | 0.01% | ABS-O |
| 241 | Federal Home Loan Mortgage Corp. | 3137ATGE6 | Apr 2024 | 121,131 | -10,512 | $17K | +3.9% | 0.01% | ABS-O |
| 242 | Government National Mortgage Association | 38378FPP9 | Apr 2024 | 106,362 | -8,671 | $17K | -8.4% | 0.01% | ABS-O |
| 243 | Federal Home Loan Mortgage Corp. | 31397GQ29 | Apr 2024 | 174,228 | -20,209 | $17K | +2.9% | 0.01% | ABS-O |
| 244 | Federal Home Loan Mortgage Corp. | 31397KL90 | Apr 2024 | 162,289 | -21,803 | $17K | +0.7% | 0.01% | ABS-O |
| 245 | Government National Mortgage Association | 38374G6F4 | Apr 2024 | 303,143 | -43,097 | $16K | -17.8% | 0.01% | ABS-O |
| 246 | Federal Home Loan Mortgage Corp. | 31397KCA7 | Apr 2024 | 168,864 | -16,988 | $16K | +3.2% | 0.01% | ABS-O |
| 247 | Federal Home Loan Mortgage Corp. | 31396RJ99 | Apr 2024 | 162,857 | -32,433 | $15K | -0.3% | 0.01% | ABS-O |
| 248 | Federal National Mortgage Association | 31396QR50 | Apr 2024 | 238,418 | -39,205 | $15K | +0.2% | 0.01% | ABS-O |
| 249 | Federal Home Loan Mortgage Corp. | 31392MTM4 | Apr 2024 | 154,793 | -34,034 | $15K | -5.4% | 0.01% | ABS-O |
| 250 | Federal National Mortgage Association | 31394BYP3 | Apr 2024 | 147,376 | -24,308 | $15K | +1.5% | 0.01% | ABS-O |
| 251 | Federal Home Loan Mortgage Corp. | 31398JTX1 | Apr 2024 | 123,320 | -12,695 | $15K | -3.0% | 0.01% | ABS-O |
| 252 | Federal National Mortgage Association | 31396VLB2 | Apr 2024 | 128,528 | -17,789 | $14K | +0.6% | 0.01% | ABS-O |
| 253 | Federal National Mortgage Association | 31398TPA3 | Apr 2024 | 4,080,092 | -619,199 | $13K | -14.4% | 0.01% | ABS-O |
| 254 | Federal National Mortgage Association | 3136FEAB8 | Apr 2024 | 66,352 | -7,550 | $13K | -19.4% | 0.01% | ABS-MBS |
| 255 | Government National Mortgage Association | 38377NEM2 | Apr 2024 | 109,269 | -9,913 | $13K | +0.3% | 0.01% | ABS-O |
| 256 | Government National Mortgage Association | 38378EQG1 | Apr 2024 | 115,056 | -17,248 | $12K | -18.1% | 0.01% | ABS-O |
| 257 | Federal National Mortgage Association | 3136FCBD7 | Apr 2024 | 75,499 | -12,653 | $12K | -19.0% | 0.01% | ABS-MBS |
| 258 | Federal Home Loan Mortgage Corp. | 31282YDE6 | Apr 2024 | 77,805 | -12,607 | $12K | -20.7% | 0.01% | ABS-MBS |
| 259 | Federal Home Loan Mortgage Corp. | 3137A3G45 | Apr 2024 | 128,368 | -15,184 | $12K | +0.9% | 0.01% | ABS-O |
| 260 | Federal Home Loan Mortgage Corp. | 31395PXS6 | Apr 2024 | 216,546 | -42,729 | $12K | -21.8% | 0.01% | ABS-O |
| 261 | Federal National Mortgage Association | 31393A5A1 | Apr 2024 | 87,243 | -10,933 | $12K | +7.4% | 0.01% | ABS-O |
| 262 | Federal National Mortgage Association | 31396LHY9 | Apr 2024 | 96,953 | -13,550 | $11K | +1.6% | 0.01% | ABS-O |
| 263 | Government National Mortgage Association | 38374DPK9 | Apr 2024 | 118,306 | -13,467 | $11K | +17.9% | 0.01% | ABS-O |
| 264 | Federal National Mortgage Association | 3136FFNR6 | Apr 2024 | 69,706 | -7,702 | $11K | -12.4% | 0.01% | ABS-MBS |
| 265 | Government National Mortgage Association | 38375QV30 | Apr 2024 | 135,973 | -9,445 | $10K | +6.5% | 0.01% | ABS-O |
| 266 | Chicago Board of Trade | USM5 COMDT | Apr 2025 | 15 | New | $10K | — | 0.01% | DIR |
| 267 | Government National Mortgage Association | 38375GAJ0 | Apr 2024 | 225,206 | -85,687 | $10K | -44.2% | 0.01% | ABS-O |
| 268 | Federal National Mortgage Association | 31396LZE3 | Apr 2024 | 95,464 | -8,227 | $9K | +2.8% | 0.01% | ABS-O |
| 269 | Government National Mortgage Association | 38380F5B8 | Apr 2024 | 202,147 | -38,895 | $9K | -32.4% | 0.01% | ABS-O |
| 270 | Federal Home Loan Mortgage Corp. | 31397CW39 | Apr 2024 | 78,882 | -10,007 | $9K | -1.0% | 0.01% | ABS-O |
| 271 | Government National Mortgage Association | 38379VUJ1 | Apr 2024 | 66,790 | -7,715 | $9K | -11.3% | 0.01% | ABS-O |
| 272 | Federal National Mortgage Association | 3136ALRF0 | Apr 2024 | 74,448 | -8,542 | $8K | +7.5% | 0.01% | ABS-O |
| 273 | Federal National Mortgage Association | 31398GKH1 | Apr 2024 | 77,126 | -9,279 | $8K | +1.9% | 0.01% | ABS-O |
| 274 | Government National Mortgage Association | 38375QU31 | Apr 2024 | 110,052 | -10,118 | $8K | +10.6% | 0.01% | ABS-O |
| 275 | Federal National Mortgage Association | 31396WQH2 | Apr 2024 | 72,741 | -6,280 | $8K | +1.7% | 0.01% | ABS-O |
| 276 | Government National Mortgage Association | 38377J3U5 | Apr 2024 | 62,764 | -5,391 | $8K | +7.8% | 0.01% | ABS-O |
| 277 | Federal Home Loan Mortgage Corp. | 31282YJ34 | Apr 2024 | 41,061 | -5,311 | $8K | +1.1% | 0.01% | ABS-MBS |
| 278 | Federal National Mortgage Association | 31394FUZ6 | Apr 2024 | 85,907 | -15,266 | $7K | -3.9% | 0.01% | ABS-O |
| 279 | Federal National Mortgage Association | 31396XD92 | Apr 2024 | 73,308 | -19,668 | $7K | -14.4% | 0.01% | ABS-O |
| 280 | Government National Mortgage Association | 38378YFA2 | Apr 2024 | 77,718 | -6,360 | $7K | +14.6% | 0.01% | ABS-O |
| 281 | Federal National Mortgage Association | 31396WXT8 | Apr 2024 | 74,681 | -13,790 | $7K | -0.3% | 0.01% | ABS-O |
| 282 | Federal National Mortgage Association | 31398SBJ1 | Apr 2024 | 66,785 | -12,565 | $7K | -24.6% | 0.00% | ABS-O |
| 283 | Federal National Mortgage Association | 31397Q6P8 | Apr 2024 | 57,682 | -7,312 | $7K | -12.4% | 0.00% | ABS-O |
| 284 | Federal National Mortgage Association | 3136FA6C9 | Apr 2024 | 62,414 | -10,364 | $7K | -18.2% | 0.00% | ABS-MBS |
| 285 | Federal Home Loan Mortgage Corp. | 31392KWY8 | Apr 2024 | 55,564 | -11,561 | $7K | -21.8% | 0.00% | ABS-O |
| 286 | Federal Home Loan Mortgage Corp. | 31339GL25 | Apr 2024 | 64,368 | -13,118 | $6K | -13.1% | 0.00% | ABS-O |
| 287 | Federal Home Loan Mortgage Corp. | 3137AGTF7 | Apr 2024 | 331,868 | -150,434 | $6K | -52.6% | 0.00% | ABS-O |
| 288 | Federal National Mortgage Association | 3136FCNM4 | Apr 2024 | 47,948 | -5,444 | $6K | -14.9% | 0.00% | ABS-MBS |
| 289 | Federal National Mortgage Association | 31396PDC2 | Apr 2024 | 41,194 | -5,210 | $5K | +0.5% | 0.00% | ABS-O |
| 290 | Federal Home Loan Mortgage Corp. | 31396HV30 | Apr 2024 | 42,816 | -4,620 | $4K | -0.9% | 0.00% | ABS-O |
| 291 | Federal National Mortgage Association | 31394FV69 | Apr 2024 | 49,619 | -8,692 | $4K | +1.9% | 0.00% | ABS-O |
| 292 | Government National Mortgage Association | 38374UF97 | Apr 2024 | 91,528 | -10,080 | $4K | +16.1% | 0.00% | ABS-O |
| 293 | Federal National Mortgage Association | 31397LDE6 | Apr 2024 | 3,731 | -13,405 | $4K | -78.0% | 0.00% | ABS-O |
| 294 | Federal National Mortgage Association | 31394VV64 | Apr 2024 | 34,981 | -6,575 | $4K | -3.4% | 0.00% | ABS-O |
| 295 | Federal Home Loan Mortgage Corp. | 3137BHBX4 | Apr 2024 | 125,647 | -35,272 | $4K | -43.4% | 0.00% | ABS-O |
| 296 | Federal Home Loan Mortgage Corp. | 3137BAW32 | Apr 2024 | 92,714 | -32,248 | $4K | -43.5% | 0.00% | ABS-O |
| 297 | Government National Mortgage Association | 38379YPT9 | Apr 2024 | 58,598 | -9,628 | $3K | -23.5% | 0.00% | ABS-O |
| 298 | Federal Home Loan Mortgage Corp. | 31393QTR3 | Apr 2024 | 35,519 | -6,044 | $3K | -3.6% | 0.00% | ABS-O |
| 299 | Government National Mortgage Association | 38374DSX8 | Apr 2024 | 107,428 | -8,625 | $3K | -8.7% | 0.00% | ABS-O |
| 300 | Federal National Mortgage Association | 31364HR41 | Apr 2024 | 57,189 | -43,673 | $3K | -55.9% | 0.00% | ABS-MBS |
| 301 | Federal National Mortgage Association | 313920FS4 | Apr 2024 | 42,834 | -14,082 | $2K | -11.3% | 0.00% | ABS-O |
| 302 | Federal Home Loan Mortgage Corp. | 31392XY85 | Apr 2024 | 20,822 | -4,625 | $2K | -21.4% | 0.00% | ABS-O |
| 303 | Federal National Mortgage Association | 31394VX47 | Apr 2024 | 16,662 | -2,467 | $2K | -10.4% | 0.00% | ABS-O |
| 304 | Government National Mortgage Association | 38375DYP7 | Apr 2024 | 53,051 | -5,270 | $1K | -35.2% | 0.00% | ABS-O |
| 305 | Government National Mortgage Association | 38375KB76 | Apr 2024 | 102,968 | -14,314 | $876 | +61.1% | 0.00% | ABS-O |
| 306 | Government National Mortgage Association | 38374D3E7 | Apr 2024 | 88,172 | -7,812 | $371 | +761.1% | 0.00% | ABS-O |
| 307 | Government National Mortgage Association | 383742HQ9 | Apr 2024 | 69,122 | -6,990 | $320 | +659.2% | 0.00% | ABS-O |
| 308 | Government National Mortgage Association | 38376V2G1 | Apr 2024 | 3,269 | -38,666 | $3 | -98.6% | 0.00% | ABS-O |
| ✕ | United States Treasury Bills | 912797KM8 | — | 5,000,000 | Exited | $5.0M | — | — | — |
| ✕ | United Airlines | 90932RAM6 | — | 1,995,000 | Exited | $2.0M | — | — | — |
| ✕ | Air Canada | C0102MAS4 | — | 1,995,000 | Exited | $2.0M | — | — | — |
| ✕ | Great American Outdoors (Bass Pro Shops) | 07014QAN1 | — | 1,962,322 | Exited | $2.0M | — | — | — |
| ✕ | Deutsche Bank AG | 251525AP6 | — | 1,950,000 | Exited | $1.9M | — | — | — |
| ✕ | Vici Properties Inc | 92564RAG0 | — | 1,705,000 | Exited | $1.7M | — | — | — |
| ✕ | Credit Agricole S.A. | 225313AF2 | — | 1,617,000 | Exited | $1.6M | — | — | — |
| ✕ | FS KKR Capital Corp | 302635AE7 | — | 1,480,000 | Exited | $1.5M | — | — | — |
| ✕ | Firstenergy Transmission Llc | 33767BAB5 | — | 1,300,000 | Exited | $1.3M | — | — | — |
| ✕ | General Motors Financial Company Inc | 37045XDM5 | — | 1,250,000 | Exited | $1.2M | — | — | — |
| ✕ | MKS Instruments | 55314NAX2 | — | 1,167,020 | Exited | $1.2M | — | — | — |
| ✕ | Delta Air Lines Inc. | 247361ZU5 | — | 1,175,000 | Exited | $1.2M | — | — | — |
| ✕ | KeyCorp | 49326EEL3 | — | 1,015,000 | Exited | $1.0M | — | — | — |
| ✕ | Oaktree CLO 2019-1 Ltd. | 67401XAJ0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12768EAH9 | — | 997,500 | Exited | $1.0M | — | — | — |
| ✕ | Columbia Cent Clo 28 Ltd | 197361AL2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BNP Paribas SA | 05579T5G7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | BPCE SA | 05578QAD5 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | Nissan Motor Acceptance Co LLC | 65480CAB1 | — | 980,000 | Exited | $1.0M | — | — | — |
| ✕ | Societe Generale S.A. | 83367TBJ7 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | Vici Properties Inc | 92564RAC9 | — | 800,000 | Exited | $0.8M | — | — | — |
| ✕ | American Airlines (AA Advantage Loyalty) | 02376CBJ3 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397WW9 | — | 764,000 | Exited | $0.8M | — | — | — |
| ✕ | UBS AG New York Branch | 22550L2J9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Labcorp Holdings Inc | 50540RAT9 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Walgreens Boots Alliance, Inc. | 931427AH1 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Plains All American Pipeline L.P. | 72650RBF8 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | Manufacturers & Traders Trust Co. | 55279HAK6 | — | 750,000 | Exited | $0.7M | — | — | — |
| ✕ | FirstEnergy Corp. | 337932AK3 | — | 715,000 | Exited | $0.7M | — | — | — |
| ✕ | GLP Capital L.P. and GLP Financing II, Inc. | 361841AN9 | — | 700,000 | Exited | $0.7M | — | — | — |
| ✕ | Crown Castle Inc. | 22822VAG6 | — | 677,000 | Exited | $0.7M | — | — | — |
| ✕ | JDE Peets N.V | 47216QAA1 | — | 665,000 | Exited | $0.7M | — | — | — |
| ✕ | TIAA Asset Management Finance Company, LLC | 87246YAC0 | — | 650,000 | Exited | $0.6M | — | — | — |
| ✕ | Discover Bank | 25466AAQ4 | — | 645,000 | Exited | $0.6M | — | — | — |
| ✕ | Lloyds Banking Group PLC | 53944YAA1 | — | 625,000 | Exited | $0.6M | — | — | — |
| ✕ | Aviation Capital Group LLC | 05369AAH4 | — | 550,000 | Exited | $0.5M | — | — | — |
| ✕ | Kemper Corporation | 488401AB6 | — | 506,000 | Exited | $0.5M | — | — | — |
| ✕ | Ares XXXIIR Clo Ltd | 04017EAN2 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Natwest Markets PLC | 63906YAB4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | JPMorgan Chase & Co. | 46625HJY7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | UBS Group AG | 225401AM0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Bank of Montreal | 06374VCP9 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Pennsylvania Electric Company | 708696BX6 | — | 421,000 | Exited | $0.4M | — | — | — |
| ✕ | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAN1 | — | 375,000 | Exited | $0.4M | — | — | — |
| ✕ | Bank of America Corp. | 06051GFH7 | — | 287,000 | Exited | $0.3M | — | — | — |
| ✕ | Deutsche Bank AG New York Branch | 251526CB3 | — | 255,000 | Exited | $0.3M | — | — | — |
| ✕ | Carlyle Global Mkt Strategies Clo 2013-4 Ltd | 14310KAY7 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Morgan Stanley | 61747YEB7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Nissan Motor Co Ltd. | 654744AB7 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | Bank of America Corp. | 06051GJG5 | — | 100,000 | Exited | $0.1M | — | — | — |
| ✕ | Athene Global Funding | 04685A2L4 | — | 100,000 | Exited | $0.1M | — | — | — |