Holdings (Monthly)
Guide ↗
Anfield Universal Fixed Income ETF
· Two Roads Shared Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bills | 912797RV1 | Jan 2026 | 10,000,000 | $10.0M | 4.45% | DBT |
| 2 | Citigroup Inc. | 172967NB3 | Jan 2026 | 4,848,000 | $4.8M | 2.15% | DBT |
| 3 | Electricite de France SA | 28504KAA5 | Apr 2024 | 4,000,000 | $4.7M | 2.11% | DBT |
| 4 | General Motors Financial Company Inc | 37045XDB9 | Apr 2025 | 4,197,000 | $4.2M | 1.88% | DBT |
| 5 | Energy Transfer LP | 29273VAN0 | Jul 2024 | 4,046,000 | $4.1M | 1.81% | DBT |
| 6 | BNP Paribas SA | 05565AB28 | Apr 2025 | 3,820,000 | $3.8M | 1.70% | DBT |
| 7 | Caesars Entertainment Inc | 12768EAH9 | Jan 2026 | 3,471,117 | $3.5M | 1.54% | LON |
| 8 | Bank of Nova Scotia | 0641598N9 | Jan 2026 | 3,475,000 | $3.4M | 1.52% | DBT |
| 9 | American Electric Power Co, Inc. | 025537AU5 | Apr 2025 | 3,400,000 | $3.4M | 1.50% | DBT |
| 10 | Nissan Motor Acceptance Co LLC | 65480CAL9 | Jan 2026 | 3,325,000 | $3.3M | 1.48% | DBT |
| 11 | CBAMR 2021-14 LTD | 12516KAL1 | Jan 2026 | 3,000,000 | $3.0M | 1.35% | ABS-CBDO |
| 12 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Apr 2025 | 2,930,192 | $2.9M | 1.31% | LON |
| 13 | Bain Capital Specialty Finance Inc | 05684BAD9 | Jan 2026 | 2,847,000 | $2.8M | 1.27% | DBT |
| 14 | Duke Energy Corp | 26441CBP9 | Jan 2026 | 2,911,000 | $2.8M | 1.27% | DBT |
| 15 | Ares Capital Corp. | 04010LBK8 | Jan 2026 | 2,800,000 | $2.8M | 1.26% | DBT |
| 16 | First Citizens BancShares Inc (Delaware) | 31959XAA1 | Apr 2024 | 2,750,000 | $2.8M | 1.26% | DBT |
| 17 | Capital One Financial Corp. | 14040HDK8 | Jan 2026 | 2,788,000 | $2.8M | 1.25% | DBT |
| 18 | Bank of America Corp. | 060505GB4 | Jan 2026 | 2,739,000 | $2.7M | 1.22% | DBT |
| 19 | Air Lease Corporation | 00912XBK9 | Jan 2026 | 2,648,000 | $2.6M | 1.17% | DBT |
| 20 | Air Canada | C0102MAS4 | Jan 2026 | 2,465,000 | $2.5M | 1.10% | LON |
| 21 | Air Lease Corporation | 00912XBJ2 | Apr 2025 | 2,436,000 | $2.4M | 1.09% | DBT |
| 22 | Societe Generale S.A. | F8500RAA0 | Apr 2025 | 2,500,000 | $2.4M | 1.09% | DBT |
| 23 | Ally Financial Inc. | 02005NBM1 | Apr 2025 | 2,432,000 | $2.4M | 1.08% | DBT |
| 24 | U.S. Bancorp. | 902973AZ9 | Jan 2026 | 2,295,000 | $2.3M | 1.03% | DBT |
| 25 | PENN Entertainment Inc | 707569AV1 | Jan 2026 | 2,455,000 | $2.3M | 1.02% | DBT |
| 26 | Univision Communications Inc. | 914906AV4 | Jan 2026 | 2,350,000 | $2.2M | 1.00% | DBT |
| 27 | PENN Entertainment Inc | 707569AS8 | Apr 2024 | 2,219,000 | $2.2M | 0.99% | DBT |
| 28 | Nissan Motor Acceptance Co LLC | 65480CAC9 | Apr 2025 | 2,262,000 | $2.2M | 0.99% | DBT |
| 29 | Deutsche Bank AG | D18190PH1 | Jan 2026 | 2,000,000 | $2.2M | 0.96% | DBT |
| 30 | Ozlm XXIV Ltd. | 67113DAS3 | Apr 2024 | 2,150,000 | $2.2M | 0.96% | ABS-CBDO |
| 31 | BNP Paribas SA | F1067PAC0 | Jan 2026 | 2,000,000 | $2.1M | 0.95% | DBT |
| 32 | Goldman Sachs Group, Inc. | 38144GAG6 | Apr 2025 | 2,121,000 | $2.1M | 0.94% | DBT |
| 33 | Bain Capital Specialty Finance Inc | 05684BAB3 | Apr 2024 | 2,098,000 | $2.1M | 0.93% | DBT |
| 34 | WIND RIVER CLOLTD 2021-3 | 97316DAW6 | Jan 2026 | 2,000,000 | $2.0M | 0.90% | ABS-CBDO |
| 35 | M&T Bank Corporation | 55261FAN4 | Apr 2025 | 2,047,000 | $2.0M | 0.90% | DBT |
| 36 | Trimaran Cavu 2019-1 Ltd / LLC | 89624CDL3 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 37 | Aimco Clo 14 Ltd / Llc | 00144GAU5 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 38 | OAKTREE CLO 2025-29 LTD | 67402XAE0 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 39 | Wind River CLO I Ltd. | 67402FAY5 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 40 | Aimco Clo Series 2017-A | 00900CBC7 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 41 | KKR CLO 27 Ltd./ KKR CLO 27 LLC | 48253YBU1 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | ABS-CBDO |
| 42 | Garda World Security | C4000KAH7 | Jan 2026 | 2,000,000 | $2.0M | 0.89% | LON |
| 43 | Ally Financial Inc. | 02005NBN9 | Jan 2026 | 2,028,000 | $1.9M | 0.87% | DBT |
| 44 | Restaurant Brands International | C6901LAM9 | Jul 2024 | 1,895,368 | $1.9M | 0.84% | LON |
| 45 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAP6 | Jul 2024 | 1,800,000 | $1.8M | 0.80% | DBT |
| 46 | Sempra | 816851BM0 | Jan 2026 | 1,800,000 | $1.8M | 0.80% | DBT |
| 47 | Brightstar Lottery PLC | 460599AE3 | Apr 2025 | 1,780,000 | $1.8M | 0.79% | DBT |
| 48 | Shackleton 2014-V-R Clo Ltd / Llc | 81881JAJ1 | Apr 2024 | 1,750,000 | $1.8M | 0.78% | ABS-CBDO |
| 49 | ILFC E-Capital Trust I | 44965TAA5 | Apr 2024 | 2,000,000 | $1.7M | 0.77% | DBT |
| 50 | Caesars Entertainment Inc. | 12769GAA8 | Apr 2025 | 1,787,000 | $1.7M | 0.77% | DBT |
| 51 | Credit Agricole S.A. | F2R125CJ2 | Apr 2025 | 1,750,000 | $1.7M | 0.76% | DBT |
| 52 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CC9 | Jan 2026 | 1,912,000 | $1.7M | 0.75% | DBT |
| 53 | The Bank of New York Mellon Corp. | 064058AJ9 | Apr 2024 | 1,669,000 | $1.7M | 0.74% | DBT |
| 54 | CHARTER NEXT GENERATION | N/A | Apr 2025 | 1,649,020 | $1.7M | 0.74% | LON |
| 55 | Aramark Services, Inc. | 038522AQ1 | Apr 2025 | 1,650,000 | $1.7M | 0.74% | DBT |
| 56 | Dryden Senior Loan Fnd | 26245MAL5 | Apr 2024 | 1,600,000 | $1.6M | 0.72% | ABS-CBDO |
| 57 | The Charles Schwab Corporation | 808513BK0 | Apr 2025 | 1,550,000 | $1.5M | 0.69% | DBT |
| 58 | Light & Wonder International Inc. | 80874YBE9 | Apr 2025 | 1,492,000 | $1.5M | 0.68% | DBT |
| 59 | DRYDEN 109 CLO LTD | 26248KAN2 | Apr 2025 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 60 | Agl Clo 6 Ltd / Agl Clo 6 Llc | 00119VBL2 | Jan 2026 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 61 | AGL CLO 3 Ltd Ltd/LLC | 00119MAU3 | Jan 2026 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 62 | Madison Park Funding XLV Ltd/Llc | 55820BAW7 | Apr 2025 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 63 | Citigroup Inc. | 172967MV0 | Apr 2025 | 1,500,000 | $1.5M | 0.67% | DBT |
| 64 | Allegro CLO XV Ltd. | 01749WAU7 | Apr 2025 | 1,500,000 | $1.5M | 0.67% | ABS-CBDO |
| 65 | Blackstone Secured Lending Fund | 09261XAK8 | Jan 2026 | 1,475,000 | $1.5M | 0.65% | DBT |
| 66 | Aramark | 03852JBC4 | Jan 2026 | 1,435,279 | $1.4M | 0.64% | LON |
| 67 | Ford Motor Credit Company LLC | 34540TN32 | Jan 2026 | 1,415,000 | $1.4M | 0.63% | DBT |
| 68 | PNC Financial Services Group Inc. | 693475BC8 | Apr 2025 | 1,365,000 | $1.3M | 0.60% | DBT |
| 69 | Citizens Financial Group Inc | 174610BD6 | Apr 2025 | 1,326,000 | $1.3M | 0.59% | DBT |
| 70 | Nissan Motor Acceptance Co LLC | 654740BS7 | Apr 2025 | 1,300,000 | $1.3M | 0.58% | DBT |
| 71 | Station Casinos LLC | 857691AG4 | Apr 2025 | 1,300,000 | $1.3M | 0.58% | DBT |
| 72 | KeyCorp | 493267AK4 | Apr 2025 | 1,270,000 | $1.3M | 0.57% | DBT |
| 73 | Graham Packaging | GRAHAM | Apr 2025 | 1,250,000 | $1.3M | 0.56% | LON |
| 74 | Southern Co. | 842587DJ3 | Apr 2025 | 1,250,000 | $1.2M | 0.56% | DBT |
| 75 | Centerpoint Energy Inc | 15189TBH9 | Apr 2025 | 1,185,000 | $1.2M | 0.55% | DBT |
| 76 | Enbridge Inc. | 29250NAS4 | Jan 2026 | 1,160,000 | $1.2M | 0.52% | DBT |
| 77 | Nissan Motor Acceptance Co LLC | 654740BT5 | Apr 2025 | 1,205,000 | $1.1M | 0.51% | DBT |
| 78 | American Airlines | 02376CBS3 | Apr 2025 | 1,141,375 | $1.1M | 0.51% | LON |
| 79 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAE1 | Jul 2024 | 1,113,000 | $1.1M | 0.49% | DBT |
| 80 | Light & Wonder International Inc. | 531968AA3 | Jan 2026 | 1,050,000 | $1.1M | 0.49% | DBT |
| 81 | KeyBank National Association | 49306CAB7 | Apr 2025 | 1,000,000 | $1.1M | 0.47% | DBT |
| 82 | Tcw Clo | 87240NBW5 | Jan 2026 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 83 | Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc | 449249AW1 | Apr 2025 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 84 | Battalion Clo 17 Ltd. | 07133PAS8 | Apr 2025 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 85 | Octagon Investment Partners 32 Ltd. | 67573CAU3 | Apr 2025 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 86 | OSD CLO 2021-23 Ltd | 671026AQ5 | Apr 2025 | 1,000,000 | $1.0M | 0.45% | ABS-CBDO |
| 87 | Wells Fargo & Co. | 949746TD3 | Apr 2025 | 1,000,000 | $999K | 0.45% | DBT |
| 88 | Enbridge Inc. | 29250NAW5 | Jan 2026 | 980,000 | $997K | 0.44% | DBT |
| 89 | Carnival Corporation | 143658BQ4 | Apr 2025 | 1,000,000 | $990K | 0.44% | DBT |
| 90 | CMS Energy Corporation | 125896BU3 | Jan 2026 | 1,000,000 | $989K | 0.44% | DBT |
| 91 | Light & Wonder (Scientific Games) | 80875AAW1 | Jul 2024 | 983,189 | $986K | 0.44% | LON |
| 92 | American Express Company | 025816CH0 | Jan 2026 | 993,000 | $984K | 0.44% | DBT |
| 93 | Six Flags | 15018LAN1 | Jan 2026 | 992,443 | $983K | 0.44% | LON |
| 94 | BNP Paribas SA | 05565ALQ4 | Jan 2026 | 950,000 | $893K | 0.40% | DBT |
| 95 | The Bank of New York Mellon Corp. | 064058AN0 | Jan 2026 | 860,000 | $891K | 0.40% | DBT |
| 96 | Aramark | ARMK | Jan 2026 | 876,858 | $880K | 0.39% | LON |
| 97 | Capital One Financial Corp. | 14040HCF0 | Apr 2025 | 848,000 | $842K | 0.38% | DBT |
| 98 | Nissan Motor Acceptance Co LLC | 65480CAG0 | Apr 2025 | 837,000 | $840K | 0.37% | DBT |
| 99 | Ford Motor Credit Company LLC | 345397A86 | Apr 2025 | 812,000 | $808K | 0.36% | DBT |
| 100 | Charles River Laboratories International, Inc. | 159864AE7 | Apr 2025 | 813,000 | $803K | 0.36% | DBT |
| 101 | Nissan Motor Acceptance Co LLC | 65480CAH8 | Jan 2026 | 775,000 | $773K | 0.34% | DBT |
| 102 | Nissan Motor Acceptance Co LLC | U65478BU9 | Apr 2024 | 723,000 | $720K | 0.32% | DBT |
| 103 | Vici Properties Inc | 92564RAE5 | Jan 2026 | 725,000 | $704K | 0.31% | DBT |
| 104 | Ford Motor Credit Company LLC | 34540TH88 | Apr 2025 | 700,000 | $700K | 0.31% | DBT |
| 105 | FS KKR Capital Corp | 302635AK3 | Apr 2025 | 722,000 | $667K | 0.30% | DBT |
| 106 | Nissan Motor Acceptance Co LLC | 65480CAD7 | Jan 2026 | 710,000 | $661K | 0.29% | DBT |
| 107 | FS KKR Capital Corp | 302635AL1 | Apr 2025 | 625,000 | $605K | 0.27% | DBT |
| 108 | MKS Instruments | 55314NBB9 | Jan 2026 | 600,000 | $602K | 0.27% | LON |
| 109 | U.S. Bancorp. | 902973BC9 | Jan 2026 | 600,000 | $592K | 0.26% | DBT |
| 110 | Boyd Gaming Corporation | 103304BU4 | Apr 2025 | 577,000 | $577K | 0.26% | DBT |
| 111 | Credit Agricole S.A. | 225313AP0 | Jan 2026 | 550,000 | $536K | 0.24% | DBT |
| 112 | Societe Generale S.A. | 83368JKF6 | Apr 2025 | 525,000 | $525K | 0.23% | DBT |
| 113 | Teva Pharmaceutical Finance Netherlands III B.V. | 88167AAK7 | Apr 2025 | 500,000 | $520K | 0.23% | DBT |
| 114 | Volkswagen Group of America Finance LLC | 928668BW1 | Apr 2025 | 500,000 | $516K | 0.23% | DBT |
| 115 | Volkswagen Group of America Finance LLC | 928668AU6 | Apr 2025 | 500,000 | $506K | 0.23% | DBT |
| 116 | Barclays PLC | 06738EAW5 | Apr 2025 | 500,000 | $504K | 0.22% | DBT |
| 117 | OUTFRONT Media | OUT | Jan 2026 | 500,000 | $504K | 0.22% | LON |
| 118 | Volkswagen Group of America Finance LLC | 928668CE0 | Apr 2025 | 500,000 | $501K | 0.22% | DBT |
| 119 | Ford Motor Credit Company LLC | 34540TVW9 | Apr 2024 | 500,000 | $500K | 0.22% | DBT |
| 120 | Vici Properties Inc | 92564RAA3 | Apr 2025 | 500,000 | $500K | 0.22% | DBT |
| 121 | Ford Motor Credit Company LLC | 345397ZW6 | Apr 2024 | 500,000 | $499K | 0.22% | DBT |
| 122 | JPMorgan Chase & Co. | 48130CGJ8 | Jan 2026 | 523,000 | $495K | 0.22% | DBT |
| 123 | Penn Entertainment (fka Penn National Gaming) | PENN | Apr 2025 | 493,606 | $494K | 0.22% | LON |
| 124 | Societe Generale S.A. | 83368RBH4 | Apr 2025 | 500,000 | $494K | 0.22% | DBT |
| 125 | Royal Bank of Canada | 78014RTB6 | Apr 2025 | 478,000 | $479K | 0.21% | DBT |
| 126 | Ford Motor Credit Company LLC | 345397B36 | Jan 2026 | 500,000 | $476K | 0.21% | DBT |
| 127 | Energy Transfer LP | 29273VAJ9 | Jan 2026 | 450,000 | $456K | 0.20% | DBT |
| 128 | United Air Lines, Inc. | 90932LAG2 | Apr 2025 | 380,000 | $380K | 0.17% | DBT |
| 129 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102BT3 | Apr 2025 | 378,000 | $379K | 0.17% | DBT |
| 130 | Ford Motor Credit Company LLC | 345397B77 | Apr 2025 | 375,000 | $372K | 0.17% | DBT |
| 131 | OneMain Financial Corporation | 682691AB6 | Apr 2025 | 310,000 | $306K | 0.14% | DBT |
| 132 | Ford Motor Credit Company LLC | 345397C27 | Jan 2026 | 300,000 | $302K | 0.13% | DBT |
| 133 | The Bank of New York Mellon Corp. | 064058AL4 | Jan 2026 | 275,000 | $271K | 0.12% | DBT |
| 134 | FS KKR Capital Corp | 302635AH0 | Apr 2025 | 275,000 | $269K | 0.12% | DBT |
| 135 | Teva Pharmaceutical Finance Netherlands IV B.V. | 881937AA4 | Jan 2026 | 250,000 | $259K | 0.12% | DBT |
| 136 | Ally Financial Inc. | 02006DV40 | Jul 2024 | 250,000 | $253K | 0.11% | DBT |
| 137 | Synchrony Financial | 87165BAL7 | Apr 2025 | 250,000 | $250K | 0.11% | DBT |
| 138 | OneMain Financial Corporation | 85172FAR0 | Jan 2026 | 250,000 | $249K | 0.11% | DBT |
| 139 | Government National Mortgage Association | 38379GTZ0 | Apr 2024 | 1,132,650 | $237K | 0.11% | ABS-O |
| 140 | Ford Motor Credit Company LLC | 345397E58 | Jan 2026 | 225,000 | $231K | 0.10% | DBT |
| 141 | Government National Mortgage Association | 38382EDP9 | Apr 2024 | 1,162,107 | $216K | 0.10% | ABS-O |
| 142 | BNP Paribas SA | 05565AM34 | Jan 2026 | 200,000 | $213K | 0.09% | DBT |
| 143 | Federal National Mortgage Association | 3136FGDK0 | Apr 2024 | 1,163,306 | $211K | 0.09% | ABS-MBS |
| 144 | Federal National Mortgage Association | 3136B2XW7 | Apr 2024 | 2,112,788 | $205K | 0.09% | ABS-O |
| 145 | Federal Home Loan Mortgage Corp. | 31398WY40 | Apr 2024 | 1,492,372 | $194K | 0.09% | ABS-O |
| 146 | Federal Home Loan Mortgage Corp. | 31325VBU7 | Apr 2024 | 931,931 | $193K | 0.09% | ABS-MBS |
| 147 | Federal Home Loan Mortgage Corp. | 31325VBM5 | Apr 2024 | 2,247,464 | $183K | 0.08% | ABS-MBS |
| 148 | Air Canada | 008911BK4 | Jul 2024 | 173,000 | $172K | 0.08% | DBT |
| 149 | Federal National Mortgage Association | 3136A2YT4 | Apr 2024 | 1,119,549 | $171K | 0.08% | ABS-O |
| 150 | VICI Properties 2 L.P. | 55303XAJ4 | Apr 2025 | 166,000 | $168K | 0.07% | DBT |
| 151 | Federal National Mortgage Association | 3136A8ZQ6 | Apr 2024 | 1,047,244 | $167K | 0.07% | ABS-O |
| 152 | Federal National Mortgage Association | 3136FGRH2 | Apr 2024 | 625,483 | $166K | 0.07% | ABS-MBS |
| 153 | Federal Home Loan Mortgage Corp. | 3137FFGG6 | Apr 2024 | 751,718 | $162K | 0.07% | ABS-O |
| 154 | Government National Mortgage Association | 38378FNU0 | Apr 2024 | 855,606 | $151K | 0.07% | ABS-O |
| 155 | Federal Home Loan Banks | 3137H4MG2 | Apr 2024 | 838,427 | $145K | 0.06% | ABS-O |
| 156 | Federal National Mortgage Association | 3136B0DZ6 | Apr 2024 | 1,122,037 | $136K | 0.06% | ABS-O |
| 157 | Federal National Mortgage Association | 3136A5YA8 | Apr 2024 | 1,385,637 | $130K | 0.06% | ABS-O |
| 158 | Federal National Mortgage Association | 31397LQ51 | Apr 2024 | 1,251,622 | $128K | 0.06% | ABS-O |
| 159 | Federal National Mortgage Association | 3136FG6H5 | Apr 2024 | 722,862 | $126K | 0.06% | ABS-MBS |
| 160 | Federal Home Loan Mortgage Corp. | 3137FUX25 | Apr 2024 | 837,600 | $123K | 0.06% | ABS-O |
| 161 | Federal Home Loan Mortgage Corp. | 31325XXE5 | Apr 2024 | 824,798 | $121K | 0.05% | ABS-MBS |
| 162 | Government National Mortgage Association | 38377MHU3 | Apr 2024 | 866,358 | $113K | 0.05% | ABS-O |
| 163 | Government National Mortgage Association | 38380AZD2 | Apr 2024 | 786,054 | $107K | 0.05% | ABS-O |
| 164 | Federal National Mortgage Association | 3136B9AZ0 | Apr 2024 | 922,224 | $107K | 0.05% | ABS-O |
| 165 | Federal Home Loan Mortgage Corp. | 31325XUV0 | Apr 2024 | 497,300 | $102K | 0.05% | ABS-MBS |
| 166 | Government National Mortgage Association | 38378H3E4 | Apr 2024 | 702,007 | $99K | 0.04% | ABS-O |
| 167 | Federal National Mortgage Association | 31396VKY3 | Apr 2024 | 965,784 | $97K | 0.04% | ABS-O |
| 168 | Federal National Mortgage Association | 3136B0RS7 | Apr 2024 | 792,907 | $93K | 0.04% | ABS-O |
| 169 | Federal National Mortgage Association | 3136FEMF6 | Apr 2024 | 524,102 | $87K | 0.04% | ABS-MBS |
| 170 | Federal National Mortgage Association | 3136AMKT5 | Apr 2024 | 771,401 | $84K | 0.04% | ABS-O |
| 171 | Federal Home Loan Mortgage Corp. | 3137FVLY6 | Apr 2024 | 603,256 | $83K | 0.04% | ABS-O |
| 172 | Government National Mortgage Association | 38382GCS9 | Apr 2024 | 15,835,174 | $79K | 0.04% | ABS-O |
| 173 | Federal National Mortgage Association | 31395B7M9 | Apr 2024 | 947,921 | $79K | 0.04% | ABS-O |
| 174 | Federal Home Loan Mortgage Corp. | 38382LBR1 | Apr 2024 | 540,024 | $76K | 0.03% | ABS-O |
| 175 | Federal Home Loan Mortgage Corp. | 31282YXC8 | Apr 2024 | 513,759 | $74K | 0.03% | ABS-MBS |
| 176 | Federal Home Loan Mortgage Corp. | 31325XKX7 | Apr 2024 | 524,753 | $73K | 0.03% | ABS-MBS |
| 177 | Federal National Mortgage Association | 3136FCP75 | Apr 2024 | 381,881 | $71K | 0.03% | ABS-MBS |
| 178 | Federal Home Loan Mortgage Corp. | 3137AWYB5 | Apr 2024 | 102,250 | $70K | 0.03% | ABS-O |
| 179 | Federal National Mortgage Association | 3136FG4X2 | Apr 2024 | 340,696 | $65K | 0.03% | ABS-MBS |
| 180 | Government National Mortgage Association | 38376ULU1 | Apr 2024 | 806,406 | $61K | 0.03% | ABS-O |
| 181 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31396CVS6 | Apr 2024 | 508,189 | $59K | 0.03% | ABS-O |
| 182 | Government National Mortgage Association | 38380UPT4 | Apr 2024 | 258,048 | $57K | 0.03% | ABS-O |
| 183 | Government National Mortgage Association | 38380LG23 | Apr 2024 | 1,434,960 | $57K | 0.03% | ABS-O |
| 184 | Federal Home Loan Mortgage Corp. | 3137H0R91 | Apr 2024 | 527,385 | $55K | 0.02% | ABS-O |
| 185 | Government National Mortgage Association | 38379QD51 | Apr 2024 | 434,716 | $54K | 0.02% | ABS-O |
| 186 | Federal Home Loan Mortgage Corp. | 3137H1QP4 | Apr 2024 | 460,387 | $54K | 0.02% | ABS-O |
| 187 | Federal National Mortgage Association | 3136FCZD1 | Apr 2024 | 367,611 | $53K | 0.02% | ABS-MBS |
| 188 | Federal National Mortgage Association | 3136FKAB4 | Apr 2024 | 262,009 | $52K | 0.02% | ABS-MBS |
| 189 | Federal National Mortgage Association | 3136A7U91 | Apr 2024 | 578,161 | $52K | 0.02% | ABS-O |
| 190 | Federal Home Loan Mortgage Corp. | 3137BJH22 | Apr 2024 | 304,669 | $50K | 0.02% | ABS-O |
| 191 | Federal National Mortgage Association | 3136FLFM3 | Apr 2024 | 283,448 | $50K | 0.02% | ABS-MBS |
| 192 | Government National Mortgage Association | 38379XGR5 | Apr 2024 | 252,056 | $49K | 0.02% | ABS-O |
| 193 | Federal National Mortgage Association | 3136FEV74 | Apr 2024 | 308,332 | $47K | 0.02% | ABS-MBS |
| 194 | Federal National Mortgage Association | 3136B2XG2 | Apr 2024 | 329,137 | $46K | 0.02% | ABS-O |
| 195 | Federal Home Loan Mortgage Corp. | 3128HUFQ9 | Apr 2024 | 300,278 | $45K | 0.02% | ABS-MBS |
| 196 | Government National Mortgage Association | 38381BG65 | Apr 2024 | 401,269 | $45K | 0.02% | ABS-O |
| 197 | Government National Mortgage Association | 38381AWW2 | Apr 2024 | 219,289 | $40K | 0.02% | ABS-O |
| 198 | Federal Home Loan Mortgage Corp. | 3136B5SN6 | Apr 2024 | 334,393 | $39K | 0.02% | ABS-O |
| 199 | Federal National Mortgage Association | 3136ASU38 | Apr 2024 | 333,632 | $38K | 0.02% | ABS-O |
| 200 | Government National Mortgage Association | 38381RDX4 | Apr 2024 | 439,807 | $38K | 0.02% | ABS-O |
| 201 | Alternative Loan Trust 2006-Hy12 | 02149MCJ6 | Apr 2024 | 39,571 | $38K | 0.02% | ABS-O |
| 202 | Federal Home Loan Mortgage Corp. | 3137BRXK6 | Apr 2024 | 314,052 | $37K | 0.02% | ABS-O |
| 203 | Federal Home Loan Mortgage Corp. | 31282YJ42 | Apr 2024 | 209,550 | $37K | 0.02% | ABS-MBS |
| 204 | Federal National Mortgage Association | 31392HY56 | Apr 2024 | 270,640 | $36K | 0.02% | ABS-O |
| 205 | Federal National Mortgage Association | 31398N3D4 | Apr 2024 | 195,237 | $35K | 0.02% | ABS-O |
| 206 | Government National Mortgage Association | 38379JA50 | Apr 2024 | 226,657 | $35K | 0.02% | ABS-O |
| 207 | Government National Mortgage Association | 38378AQF1 | Apr 2024 | 249,168 | $34K | 0.02% | ABS-O |
| 208 | Federal Home Loan Mortgage Corp. | 31325T6C8 | Apr 2024 | 257,353 | $34K | 0.02% | ABS-MBS |
| 209 | Federal National Mortgage Association | 3136AKNS8 | Apr 2024 | 237,729 | $34K | 0.02% | ABS-O |
| 210 | Government National Mortgage Association | 38379PD95 | Apr 2024 | 376,396 | $33K | 0.01% | ABS-O |
| 211 | Government National Mortgage Association | 38379TAF6 | Apr 2024 | 585,133 | $31K | 0.01% | ABS-O |
| 212 | Federal National Mortgage Association | 31398SWY5 | Apr 2024 | 268,909 | $31K | 0.01% | ABS-O |
| 213 | Government National Mortgage Association | 38379TU80 | Apr 2024 | 370,800 | $31K | 0.01% | ABS-O |
| 214 | Bcap Llc Tr 07-Aa2 | 05530NBF3 | Apr 2024 | 1,674,488 | $31K | 0.01% | ABS-O |
| 215 | Federal Home Loan Mortgage Corp. | 31394YQF4 | Apr 2024 | 390,435 | $30K | 0.01% | ABS-O |
| 216 | Federal Home Loan Mortgage Corp. | 31282YJZ3 | Apr 2024 | 187,852 | $29K | 0.01% | ABS-MBS |
| 217 | Federal National Mortgage Association | 31396XUW2 | Apr 2024 | 432,279 | $29K | 0.01% | ABS-O |
| 218 | Federal National Mortgage Association | 3136FCYK6 | Apr 2024 | 216,764 | $28K | 0.01% | ABS-MBS |
| 219 | Government National Mortgage Association | 38380BHW8 | Apr 2024 | 154,657 | $27K | 0.01% | ABS-O |
| 220 | Federal National Mortgage Association | 3136FGEU7 | Apr 2024 | 181,940 | $25K | 0.01% | ABS-MBS |
| 221 | Government National Mortgage Association | 38376UT82 | Apr 2024 | 139,919 | $25K | 0.01% | ABS-O |
| 222 | Government National Mortgage Association | 38382TBW3 | Apr 2024 | 394,992 | $24K | 0.01% | ABS-O |
| 223 | Federal Home Loan Mortgage Corp. | 3137BGRL5 | Apr 2024 | 152,049 | $24K | 0.01% | ABS-O |
| 224 | Federal National Mortgage Association | 31394A4U7 | Apr 2024 | 170,445 | $22K | 0.01% | ABS-O |
| 225 | Government National Mortgage Association | 38374KJW4 | Apr 2024 | 18,928 | $22K | 0.01% | ABS-O |
| 226 | Government National Mortgage Association | 38378U7B7 | Apr 2024 | 296,786 | $22K | 0.01% | ABS-O |
| 227 | Federal National Mortgage Association | 3136A1QW8 | Apr 2024 | 245,128 | $21K | 0.01% | ABS-O |
| 228 | Federal National Mortgage Association | 3136AYZ97 | Apr 2024 | 168,611 | $21K | 0.01% | ABS-O |
| 229 | Federal National Mortgage Association | 3136AGNX6 | Apr 2024 | 216,381 | $21K | 0.01% | ABS-O |
| 230 | Government National Mortgage Association | 38380YVE2 | Apr 2024 | 144,320 | $21K | 0.01% | ABS-O |
| 231 | Federal National Mortgage Association | 31396YAV4 | Apr 2024 | 199,293 | $20K | 0.01% | ABS-O |
| 232 | Government National Mortgage Association | 38379CPE0 | Apr 2024 | 260,328 | $20K | 0.01% | ABS-O |
| 233 | Federal Home Loan Mortgage Corp. | 3137BPDJ5 | Apr 2024 | 188,682 | $20K | 0.01% | ABS-O |
| 234 | Federal Home Loan Mortgage Corp. | 3137B7AC3 | Apr 2024 | 192,471 | $19K | 0.01% | ABS-O |
| 235 | Government National Mortgage Association | 38379TA74 | Apr 2024 | 163,978 | $19K | 0.01% | ABS-O |
| 236 | Federal National Mortgage Association | 3136B3JA9 | Apr 2024 | 93,691 | $18K | 0.01% | ABS-O |
| 237 | Federal National Mortgage Association | 31396WGR1 | Apr 2024 | 523,545 | $18K | 0.01% | ABS-O |
| 238 | Federal Home Loan Mortgage Corp. | 31395UF63 | Apr 2024 | 181,227 | $18K | 0.01% | ABS-O |
| 239 | Government National Mortgage Association | 38379BRL4 | Apr 2024 | 151,186 | $17K | 0.01% | ABS-O |
| 240 | Federal National Mortgage Association | 31396XZ64 | Apr 2024 | 137,715 | $17K | 0.01% | ABS-O |
| 241 | Federal National Mortgage Association | 3136APCS9 | Apr 2024 | 151,270 | $16K | 0.01% | ABS-O |
| 242 | Federal Home Loan Mortgage Corp. | 3137ATGE6 | Apr 2024 | 108,639 | $16K | 0.01% | ABS-O |
| 243 | Federal National Mortgage Association | 3136FC5N2 | Apr 2024 | 98,297 | $16K | 0.01% | ABS-MBS |
| 244 | Federal National Mortgage Association | 3136FEU42 | Apr 2024 | 99,328 | $16K | 0.01% | ABS-MBS |
| 245 | Government National Mortgage Association | 38378MVC6 | Apr 2024 | 115,480 | $15K | 0.01% | ABS-O |
| 246 | Government National Mortgage Association | 38378FPP9 | Apr 2024 | 96,832 | $15K | 0.01% | ABS-O |
| 247 | Federal Home Loan Mortgage Corp. | 3137BPDK2 | Apr 2024 | 5,794,226 | $14K | 0.01% | ABS-O |
| 248 | Federal National Mortgage Association | 31396VQY7 | Apr 2024 | 143,752 | $14K | 0.01% | ABS-O |
| 249 | Federal National Mortgage Association | 31394AQS8 | Apr 2024 | 132,497 | $14K | 0.01% | ABS-O |
| 250 | Federal Home Loan Mortgage Corp. | 31397KCA7 | Apr 2024 | 149,589 | $14K | 0.01% | ABS-O |
| 251 | Federal Home Loan Mortgage Corp. | 31396RJ99 | Apr 2024 | 142,245 | $13K | 0.01% | ABS-O |
| 252 | Federal Home Loan Mortgage Corp. | 31398JTX1 | Apr 2024 | 114,917 | $13K | 0.01% | ABS-O |
| 253 | Federal National Mortgage Association | 31394BYP3 | Apr 2024 | 127,208 | $13K | 0.01% | ABS-O |
| 254 | Federal National Mortgage Association | 31396VLB2 | Apr 2024 | 111,389 | $13K | 0.01% | ABS-O |
| 255 | Federal National Mortgage Association | 3136A7DH2 | Apr 2024 | 292,279 | $13K | 0.01% | ABS-O |
| 256 | Federal Home Loan Mortgage Corp. | 31392MTM4 | Apr 2024 | 126,723 | $12K | 0.01% | ABS-O |
| 257 | Federal National Mortgage Association | 31396QR50 | Apr 2024 | 199,992 | $12K | 0.01% | ABS-O |
| 258 | Federal National Mortgage Association | 31398TPA3 | Apr 2024 | 3,669,728 | $11K | 0.01% | ABS-O |
| 259 | Federal Home Loan Mortgage Corp. | 31397GQ29 | Apr 2024 | 159,420 | $11K | 0.01% | ABS-O |
| 260 | Federal National Mortgage Association | 3136FEAB8 | Apr 2024 | 58,952 | $11K | 0.01% | ABS-MBS |
| 261 | Government National Mortgage Association | 38377NEM2 | Apr 2024 | 100,001 | $11K | 0.00% | ABS-O |
| 262 | Government National Mortgage Association | 383742RH8 | Apr 2024 | 810,207 | $11K | 0.00% | ABS-O |
| 263 | Federal Home Loan Mortgage Corp. | 3137A3G45 | Apr 2024 | 118,343 | $11K | 0.00% | ABS-O |
| 264 | Federal Home Loan Mortgage Corp. | 31397KL90 | Apr 2024 | 138,758 | $10K | 0.00% | ABS-O |
| 265 | Federal National Mortgage Association | 31396LHY9 | Apr 2024 | 79,918 | $10K | 0.00% | ABS-O |
| 266 | Government National Mortgage Association | 38378EQG1 | Apr 2024 | 102,386 | $10K | 0.00% | ABS-O |
| 267 | Federal National Mortgage Association | 31393A5A1 | Apr 2024 | 79,010 | $10K | 0.00% | ABS-O |
| 268 | Federal National Mortgage Association | 3136FFNR6 | Apr 2024 | 61,470 | $9K | 0.00% | ABS-MBS |
| 269 | Federal Home Loan Mortgage Corp. | 31282YDE6 | Apr 2024 | 66,704 | $9K | 0.00% | ABS-MBS |
| 270 | Federal Home Loan Mortgage Corp. | 31395PXS6 | Apr 2024 | 184,690 | $9K | 0.00% | ABS-O |
| 271 | Government National Mortgage Association | 38375QV30 | Apr 2024 | 122,662 | $9K | 0.00% | ABS-O |
| 272 | Federal National Mortgage Association | 3136FCBD7 | Apr 2024 | 64,916 | $9K | 0.00% | ABS-MBS |
| 273 | Federal National Mortgage Association | 31396LZE3 | Apr 2024 | 85,804 | $8K | 0.00% | ABS-O |
| 274 | Government National Mortgage Association | 38379VUJ1 | Apr 2024 | 59,206 | $8K | 0.00% | ABS-O |
| 275 | Federal Home Loan Mortgage Corp. | 31397CW39 | Apr 2024 | 68,638 | $8K | 0.00% | ABS-O |
| 276 | Government National Mortgage Association | 38374DPK9 | Apr 2024 | 104,839 | $8K | 0.00% | ABS-O |
| 277 | Government National Mortgage Association | 38378YFA2 | Apr 2024 | 71,139 | $8K | 0.00% | ABS-O |
| 278 | Federal National Mortgage Association | 31398GKH1 | Apr 2024 | 69,331 | $7K | 0.00% | ABS-O |
| 279 | Government National Mortgage Association | 38374G6F4 | Apr 2024 | 260,982 | $7K | 0.00% | ABS-O |
| 280 | Government National Mortgage Association | 38377J3U5 | Apr 2024 | 57,176 | $7K | 0.00% | ABS-O |
| 281 | Government National Mortgage Association | 38375QU31 | Apr 2024 | 99,684 | $7K | 0.00% | ABS-O |
| 282 | Federal National Mortgage Association | 31396WQH2 | Apr 2024 | 64,550 | $7K | 0.00% | ABS-O |
| 283 | Federal Home Loan Mortgage Corp. | 31282YJ34 | Apr 2024 | 37,070 | $7K | 0.00% | ABS-MBS |
| 284 | Federal National Mortgage Association | 3136ALRF0 | Apr 2024 | 65,215 | $7K | 0.00% | ABS-O |
| 285 | Federal National Mortgage Association | 31396XD92 | Apr 2024 | 64,591 | $6K | 0.00% | ABS-O |
| 286 | Federal National Mortgage Association | 31394FUZ6 | Apr 2024 | 70,508 | $6K | 0.00% | ABS-O |
| 287 | Federal National Mortgage Association | 31397Q6P8 | Apr 2024 | 55,028 | $6K | 0.00% | ABS-O |
| 288 | Federal National Mortgage Association | 31396WXT8 | Apr 2024 | 63,037 | $6K | 0.00% | ABS-O |
| 289 | Federal National Mortgage Association | 3136FA6C9 | Apr 2024 | 53,120 | $5K | 0.00% | ABS-MBS |
| 290 | Government National Mortgage Association | 38380F5B8 | Apr 2024 | 148,238 | $5K | 0.00% | ABS-O |
| 291 | Federal Home Loan Mortgage Corp. | 31392KWY8 | Apr 2024 | 46,150 | $5K | 0.00% | ABS-O |
| 292 | Federal National Mortgage Association | 31398SBJ1 | Apr 2024 | 54,596 | $5K | 0.00% | ABS-O |
| 293 | Federal Home Loan Mortgage Corp. | 31339GL25 | Apr 2024 | 50,944 | $5K | 0.00% | ABS-O |
| 294 | Government National Mortgage Association | 38375GAJ0 | Apr 2024 | 155,331 | $5K | 0.00% | ABS-O |
| 295 | Federal National Mortgage Association | 3136FCNM4 | Apr 2024 | 41,338 | $5K | 0.00% | ABS-MBS |
| 296 | Federal National Mortgage Association | 31396PDC2 | Apr 2024 | 35,400 | $4K | 0.00% | ABS-O |
| 297 | Federal Home Loan Mortgage Corp. | 31396HV30 | Apr 2024 | 36,819 | $4K | 0.00% | ABS-O |
| 298 | Government National Mortgage Association | 38374UF97 | Apr 2024 | 82,485 | $4K | 0.00% | ABS-O |
| 299 | Federal National Mortgage Association | 31394FV69 | Apr 2024 | 42,307 | $4K | 0.00% | ABS-O |
| 300 | Federal National Mortgage Association | 31394VV64 | Apr 2024 | 28,401 | $3K | 0.00% | ABS-O |
| 301 | Federal Home Loan Mortgage Corp. | 31393QTR3 | Apr 2024 | 30,144 | $3K | 0.00% | ABS-O |
| 302 | Government National Mortgage Association | 38379YPT9 | Apr 2024 | 46,150 | $2K | 0.00% | ABS-O |
| 303 | Federal Home Loan Mortgage Corp. | 3137AGTF7 | Apr 2024 | 187,145 | $2K | 0.00% | ABS-O |
| 304 | Federal Home Loan Mortgage Corp. | 3137BAW32 | Apr 2024 | 61,909 | $2K | 0.00% | ABS-O |
| 305 | Federal Home Loan Mortgage Corp. | 31392XY85 | Apr 2024 | 18,181 | $2K | 0.00% | ABS-O |
| 306 | Federal National Mortgage Association | 313920FS4 | Apr 2024 | 30,331 | $2K | 0.00% | ABS-O |
| 307 | Federal Home Loan Mortgage Corp. | 3137BHBX4 | Apr 2024 | 82,945 | $2K | 0.00% | ABS-O |
| 308 | Federal National Mortgage Association | 31394VX47 | Apr 2024 | 14,045 | $1K | 0.00% | ABS-O |
| 309 | Government National Mortgage Association | 38374DSX8 | Apr 2024 | 97,986 | $1K | 0.00% | ABS-O |
| 310 | Federal National Mortgage Association | 31364HR41 | Apr 2024 | 25,656 | $923 | 0.00% | ABS-MBS |
| 311 | Government National Mortgage Association | 38374D3E7 | Apr 2024 | 80,679 | $449 | 0.00% | ABS-O |
| 312 | Government National Mortgage Association | 38375KB76 | Apr 2024 | 88,254 | $420 | 0.00% | ABS-O |
| 313 | Government National Mortgage Association | 383742HQ9 | Apr 2024 | 61,754 | $374 | 0.00% | ABS-O |
| 314 | Government National Mortgage Association | 38375DYP7 | Apr 2024 | 48,117 | $373 | 0.00% | ABS-O |
| 315 | Chicago Board of Trade | TUH6 COMDT | Apr 2025 | 25 | $-10742 | -0.00% | DIR |
| 316 | Chicago Board of Trade | TYH6 COMDT | Apr 2025 | 25 | $-43359 | -0.02% | DIR |
| 317 | Chicago Board of Trade | USH6 COMDT | Apr 2025 | 25 | $-67969 | -0.03% | DIR |