Mga Batayang Estadistika
Nilai Portofolio $ 131,393,896
Posisi Saat Ini 308
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Two Roads Shared Trust - Anfield Universal Fixed Income ETF telah mengungkapkan total kepemilikan 308 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 131,393,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Two Roads Shared Trust - Anfield Universal Fixed Income ETF adalah Energy Transfer LP (US:US29273VAN01) , Electricite de France SA (FR:US28504KAA51) , Air Lease Corp (US:US00912XBJ28) , NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91) , and OZLM 2019-24A C2 (KY:US67113DAS36) . Posisi baru Two Roads Shared Trust - Anfield Universal Fixed Income ETF meliputi: Energy Transfer LP (US:US29273VAN01) , Electricite de France SA (FR:US28504KAA51) , Air Lease Corp (US:US00912XBJ28) , NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 (US:US65480CAC91) , and OZLM 2019-24A C2 (KY:US67113DAS36) .

Two Roads Shared Trust - Anfield Universal Fixed Income ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.95 2.2045 2.2045
1.96 1.4628 1.4628
4.03 3.0072 1.3859
1.49 1.1125 1.1125
1.49 1.1119 1.1119
1.47 1.0992 1.0992
1.46 1.0914 1.0914
1.39 1.0353 1.0353
1.21 0.9045 0.9045
1.13 0.8418 0.8418
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.24 1.6729 -0.1905
2.10 1.5657 -0.1892
1.91 1.4244 -0.1869
1.99 1.4841 -0.1567
2.00 1.4912 -0.1552
1.98 1.4754 -0.1545
2.00 1.4915 -0.1452
1.39 1.0361 -0.1443
1.74 1.3008 -0.1370
2.06 1.5362 -0.1365
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-30 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US29273VAN01 / Energy Transfer LP 4.03 103.64 3.0072 1.3859
B 09/11/25 / DBT (US912797PW16) 2.95 2.2045 2.2045
US28504KAA51 / Electricite de France SA 2.24 -1.49 1.6729 -0.1905
US00912XBJ28 / Air Lease Corp 2.16 100.84 1.6129 0.7316
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 2.14 13.22 1.5979 0.0488
US67113DAS36 / OZLM 2019-24A C2 2.10 -2.10 1.5657 -0.1892
US05684BAB36 / Bain Capital Specialty Finance Inc 2.06 0.78 1.5362 -0.1365
US62432BAU70 / Mountain View CLO IX Ltd 2.00 0.00 1.4915 -0.1452
US14317PAG81 / CGMS 2018-2A C 2.00 -0.60 1.4912 -0.1552
US03764QBL59 / Apidos CLO XV 1.99 -0.75 1.4841 -0.1567
US92328XAZ24 / Venture XV CLO, Ltd. 1.98 -0.65 1.4754 -0.1545
AC / Air Canada 1.96 1.4628 1.4628
BASSPR TL B 1L USD / LON (US07014QAP63) 1.91 -3.00 1.4244 -0.1869
US88167AAP66 / Teva Pharmaceutical Finance Netherlands III BV 1.77 25.93 1.3198 0.1699
US81881JAJ16 / SHACK 2014-5RA D 1.74 -0.68 1.3008 -0.1370
UAL TL B 1L USD / LON (US90932RAP91) 1.66 -0.84 1.2385 -0.1320
US064058AJ97 / Bank of New York Mellon Corp/The 1.63 0.06 1.2199 -0.1177
US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D Bond 1.60 -0.50 1.1902 -0.1228
US70959WAJ27 / Penske Automotive Group Inc 1.59 0.06 1.1895 -0.1154
US808513BK01 / Charles Schwab Corp/The 1.51 2.73 1.1231 -0.0773
MDPK 2020-45A CRR / ABS-CBDO (US55820BAW72) 1.49 1.1125 1.1125
DRSLF 2022-109A BR / ABS-CBDO (US26248KAN28) 1.49 1.1119 1.1119
ARMK TL B8 1L USD / LON (US03852JAV35) 1.48 -1.72 1.1070 -0.1291
ALLEG 2022-1A D1AR / ABS-CBDO (US01749WAU71) 1.47 1.0992 1.0992
US172967MV07 / Citigroup Inc 1.46 1.0914 1.0914
US26249MAW73 / Dryden 37 Senior Loan Fund 1.39 -3.68 1.0361 -0.1443
US02005NBM11 / Ally Financial Inc 1.39 1.0353 1.0353
US654740BS71 / Nissan Motor Acceptance Corp 1.26 0.64 0.9385 -0.0845
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.26 0.72 0.9367 -0.0842
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.25 -0.40 0.9312 -0.0947
US05565AB286 / BNP Paribas SA 1.23 29.31 0.9191 0.1387
US842587DJ36 / Southern Co/The 1.21 0.9045 0.9045
US008911BK48 / Air Canada 1.15 9.93 0.8592 0.0018
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.14 0.18 0.8480 -0.0814
AAL TL B 1L USD / LON (US02376CBS35) 1.13 0.8418 0.8418
US707569AS84 / Penn National Gaming Inc 1.12 -0.62 0.8336 -0.0871
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.10 0.8239 0.8239
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 1.08 -1.37 0.8052 -0.0908
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 1.08 -0.19 0.8038 -0.0800
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1.07 0.09 0.7988 -0.0766
US49306CAB72 / Key Bk Na Med Term Subbknts Be Fr 6.95% 02/01/2028 1.06 0.96 0.7874 -0.0690
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1.05 10.33 0.7814 0.0039
US37045XDB91 / General Motors Financial Co Inc 1.03 0.7718 0.7718
US31959XAA19 / First Citizens BancShares, Inc., Series B 1.02 -1.26 0.7593 -0.0841
US55261FAN42 / M&T Bank Corp 1.01 7.20 0.7552 -0.0186
BATLN 2021-17A CR / ABS-CBDO (US07133PAS83) 1.00 -0.30 0.7462 -0.0745
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 1.00 -0.10 0.7456 -0.0733
US05581KAA97 / BNP Paribas SA 1.00 0.00 0.7453 -0.0721
US67577VAS25 / Octagon Investment Partners 46 Ltd 1.00 -0.80 0.7428 -0.0786
OCT32 2017-1A A2R3 / ABS-CBDO (US67573CAU36) 0.99 -0.80 0.7421 -0.0792
ICG 2021-3A CR / ABS-CBDO (US449249AW10) 0.99 0.7417 0.7417
TCW 2017-1A A2R3 / ABS-CBDO (US87240NBJ46) 0.99 0.7410 0.7410
US98885NAL73 / ZAIS 2022-18A D1 0.99 -1.20 0.7396 -0.0821
LNW TL B 1L USD / LON (US80875AAW18) 0.99 -0.70 0.7395 -0.0782
OCP 2021-23A CR / ABS-CBDO (US671026AQ57) 0.99 0.7357 0.7357
US345397ZJ59 / Ford Motor Credit Co. LLC 0.98 0.00 0.7340 -0.0713
US038522AQ17 / Aramark Services Inc 0.98 0.20 0.7338 -0.0695
US949746TD35 / Wells Fargo & Co 0.98 0.00 0.7331 -0.0713
BCULC TL B5 1L USD / LON (XAC6901LAM90) 0.98 -0.81 0.7329 -0.0783
US251525AX97 / Deutsche Bank AG 0.98 -1.41 0.7325 -0.0827
CZR TL B1 1L USD / LON (N/A) 0.98 0.7286 0.7286
US654740BT54 / Nissan Motor Acceptance Corp 0.96 31.91 0.7156 0.1200
US38144GAG64 / Goldman Sachs Group Inc/The 0.96 -0.52 0.7151 -0.0740
US143658BQ44 / Carnival Corp 0.95 -0.31 0.7122 -0.0718
US025537AU52 / American Electric Power Co Inc 0.94 -1.05 0.7028 -0.0762
USF2R125CJ25 / Credit Agricole SA 0.91 0.6766 0.6766
US254709AN83 / Discover Financial Services 0.88 0.6598 0.6598
ARMK TL B7 1L USD / LON (US03852JAU51) 0.88 -0.23 0.6567 -0.0659
USF8500RAA08 / Societe Generale SA 0.88 0.6534 0.6534
US460599AD57 / International Game Technology PLC 0.84 -0.94 0.6278 -0.0676
NSANY 5.3 09/13/27 / DBT (US65480CAG06) 0.82 -0.73 0.6124 -0.0645
US517834AH06 / Las Vegas Sands Corp 0.80 0.38 0.5946 -0.0551
US345397A860 / Ford Motor Credit Co LLC 0.78 60.74 0.5812 0.1845
US159864AE78 / Charles River Laboratories International Inc 0.77 -0.64 0.5772 -0.0606
US14040HCF01 / Capital One Financial Corp 0.75 0.5620 0.5620
US902613AM00 / UBS Group AG 0.75 0.00 0.5595 -0.0539
US87165BAG86 / Synchrony Financial 0.75 0.00 0.5588 -0.0542
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.72 0.5345 0.5345
NSANY 2 03/09/26 / DBT (USU65478BU93) 0.70 0.72 0.5220 -0.0470
US05367AAH68 / Aviation Capital Group LLC 0.65 0.00 0.4846 -0.0474
US345397XL24 / FORD MOTOR CREDIT CO LLC 0.60 0.00 0.4457 -0.0434
US09261LAC28 / Blackstone Secured Lending Fund 0.59 0.17 0.4430 -0.0420
US302635AL16 / FS KKR Capital Corp. 0.59 -0.17 0.4427 -0.0439
US693475BC86 / PNC Financial Services Group Inc/The 0.59 0.4400 0.4400
US103304BU40 / CORP. NOTE 0.57 -0.53 0.4224 -0.0437
US00080QAF28 / ABN AMRO Bank NV 0.55 0.00 0.4100 -0.0396
US12769GAA85 / Caesars Entertainment Inc 0.54 -2.17 0.4048 -0.0495
US83368JKF65 / Societe Generale SA 0.52 0.78 0.3884 -0.0346
US88167AAK79 / Teva Pharmaceutical Finance Netherlands III BV 0.51 -0.58 0.3820 -0.0396
US928668BW14 / Volkswagen Group of America Finance LLC 0.51 0.79 0.3800 -0.0336
VW 5.4 03/20/26 / DBT (US928668CE07) 0.50 0.00 0.3748 -0.0365
US02005NBF69 / Ally Financial Inc 0.50 -0.40 0.3736 -0.0376
US80874YBC30 / Scientific Games International Inc 0.50 -0.40 0.3735 -0.0380
US55279HAV24 / Manufacturers & Traders Trust Company 0.50 0.00 0.3729 -0.0365
US06738EAW57 / Barclays PLC 0.50 1.01 0.3722 -0.0323
US22535WAG24 / Credit Agricole SA/London 0.50 0.81 0.3717 -0.0333
PENN TL B 1L USD / LON (N/A) 0.50 0.3715 0.3715
VICI / VICI Properties Inc. 0.50 0.61 0.3696 -0.0336
US928668AU66 / Volkswagen Group of America Finance LLC 0.49 0.82 0.3692 -0.0327
US345397ZW60 / Ford Motor Credit Co. LLC 0.49 -0.81 0.3671 -0.0383
US460599AE31 / International Game Technology PLC 0.49 -0.61 0.3651 -0.0381
US83368RBH49 / Societe Generale SA 0.48 1.26 0.3599 -0.0304
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.48 0.21 0.3577 -0.0342
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.47 -4.89 0.3487 -0.0540
US225401AQ16 / Credit Suisse Group AG 0.43 0.47 0.3208 -0.0289
US493267AK43 / Keycorp 5.0 Perp Bond 0.43 0.3181 0.3181
US44965TAA51 / ILFC E-Capital Trust I 0.40 -1.94 0.3018 -0.0357
US00773HAA59 / AerCap Global Aviation Trust 0.38 0.00 0.2803 -0.0270
US90932LAG23 / United Airlines Inc 0.37 0.2796 0.2796
RY.PRM / Royal Bank of Canada - Preferred Stock 0.36 -0.82 0.2708 -0.0284
US345397B777 / Ford Motor Credit Co LLC 0.36 0.2690 0.2690
US41283LAY11 / HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.31 0.65 0.2307 -0.0214
US80874YBE95 / Scientific Games International Inc 0.27 -1.11 0.1992 -0.0223
US460599AF06 / International Game Technology PLC 0.26 0.00 0.1958 -0.0192
US38379GTZ09 / Government National Mortgage Association 0.26 -1.88 0.1955 -0.0225
US302635AH04 / FS KKR Capital Corp 0.26 -0.38 0.1943 -0.0196
US225401AY40 / Credit Suisse Group AG 0.25 -0.40 0.1871 -0.0190
GMZB / Ally Financial Inc. - Preferred Stock 0.25 1.63 0.1870 -0.0151
US06738EBZ79 / Barclays PLC 0.25 0.00 0.1866 -0.0185
US09659W2L77 / BNP Paribas SA 0.25 0.81 0.1860 -0.0167
US04010LAY92 / ARES CAPITAL CORP 0.25 0.40 0.1860 -0.0174
US3136B2XW70 / Federal National Mortgage Association, Inc. 0.25 19.23 0.1856 0.0150
US31325VBM54 / FHS 324 C17 0.24 -8.96 0.1828 -0.0373
US87165BAL71 / Synchrony Financial 0.24 0.00 0.1826 -0.0180
US38382EDP97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 MI 0.24 -3.94 0.1823 -0.0258
US05369AAK79 / Aviation Capital Group LLC 0.24 0.41 0.1823 -0.0167
US04685A2K66 / Athene Global Funding 0.24 1.24 0.1823 -0.0156
US3136FGDK09 / Fannie Mae Interest Strip 0.24 -5.12 0.1799 -0.0286
US31398WY401 / FHR 3652 CS 0.22 10.40 0.1668 0.0007
US302635AK33 / FS KKR Capital Corp. 0.22 -0.45 0.1636 -0.0173
US31325VBU70 / FHS 324 C24 0.21 -3.20 0.1584 -0.0216
US06738EBL83 / Barclays PLC 0.20 0.51 0.1492 -0.0137
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.20 0.00 0.1489 -0.0145
US302635AG21 / FS KKR Capital Corp 0.20 0.51 0.1472 -0.0140
US3136FGRH24 / FNS 398 C9 0.19 -5.39 0.1444 -0.0228
US3136A8ZQ64 / FNR 2012-103 TI 0.19 -3.03 0.1433 -0.0192
US3136A2YT43 / FNR 2011-122 DS 0.19 14.72 0.1397 0.0057
US3137FFGG69 / FHR 5086 HI 0.18 -2.70 0.1343 -0.0174
US3136A5YA82 / FNR 2012-30 CI 0.18 -8.21 0.1338 -0.0265
US83367TBR95 / Societe Generale SA 0.17 0.00 0.1303 -0.0125
US55303XAJ46 / MGM GROWTH/MGM FINANCE 0.17 0.00 0.1252 -0.0120
US38378FNU02 / GNR 2013-4 ID 0.17 -5.14 0.1246 -0.0193
US3137H4MG27 / FHLMC CMO IO 0.16 -1.85 0.1192 -0.0142
US3136B0DZ65 / Fannie Mae REMICS 0.16 18.94 0.1176 0.0094
US3137FUX258 / FHR 4995 KI 0.15 -7.93 0.1131 -0.0213
US3136FG6H55 / FNS 408 C4 0.15 -3.31 0.1095 -0.0147
US31397LQ519 / FNR 2008-58 SE 0.14 14.29 0.1076 0.0039
US31325XXE56 / FHS 367 116 0.13 -2.21 0.0997 -0.0121
US682691AB63 / OneMain Finance Corp 0.13 0.0965 0.0965
US31396VKY38 / FNR 2007-28 CF 0.13 -17.22 0.0937 -0.0304
US38377MHU36 / GNR 2010-133 SB 0.12 18.63 0.0906 0.0065
TWX 2.95 07/15/26 / DBT (US887317BA21) 0.12 0.83 0.0905 -0.0083
US3136B9AZ02 / FNR 2020-10 S 0.12 23.66 0.0864 0.0096
US38380AZD26 / Government National Mortgage Association 0.11 16.49 0.0850 0.0051
US31325XUV09 / FREDDIEMAC STRIP FHS 365 C10 0.11 1.83 0.0831 -0.0065
US3136B0RS76 / FNMA CMO IO 0.11 16.48 0.0791 0.0045
US31395B7M94 / FNR 2007-18 BF 0.10 -17.60 0.0773 -0.0253
US3136FEMF64 / Federal National Mortgage Association, Series 378, Class 4 0.10 -6.42 0.0769 -0.0128
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0.10 -4.81 0.0739 -0.0119
US3136AMKT57 / FNMA CMO IO 0.10 11.63 0.0722 0.0014
US3137FVLY60 / Freddie Mac REMICS 0.09 17.11 0.0666 0.0037
US38382GCS93 / GNR 2020-86 TK 0.09 -2.25 0.0651 -0.0082
US38382LBR15 / Government National Mortgage Association 0.09 16.00 0.0650 0.0030
US31282YXC82 / FHS 244 IO 0.09 -6.59 0.0638 -0.0107
US3136FCP759 / FNS 371 2 0.08 -7.69 0.0632 -0.0120
US31325XKX74 / FHS 365 121 0.08 -4.60 0.0621 -0.0093
US38376ULU15 / GNR 2017-56 IE 0.08 -5.81 0.0607 -0.0100
US38380LG238 / GNR 2019-H16 CI 0.08 -10.23 0.0592 -0.0131
US3137H0R915 / FHR 5112 IB 0.08 -10.47 0.0581 -0.0127
US3136FG4X24 / FNS 407 40 0.08 -5.00 0.0568 -0.0092
US31396CVS69 / FHR 3055 MS 0.07 11.48 0.0508 0.0005
US3137AWYB58 / FHR 4139 PO 0.07 6.25 0.0508 -0.0021
US38379XGR52 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-84 IG 0.06 -3.08 0.0477 -0.0059
US3136FCZD14 / Federal National Mortgage Association, Series 365, Class 4 0.06 -6.06 0.0465 -0.0078
US38379QD517 / Government National Mortgage Association 0.06 12.96 0.0462 0.0017
US3137H1QP41 / FHR 5136 IJ 0.06 -4.84 0.0446 -0.0065
US3136FKAB49 / FNMA CMO IO 0.06 -4.84 0.0442 -0.0071
US3136FLFM32 / FANNIE MAE INTEREST STRIP SER 409 CL C18 4.00000000 0.06 -1.69 0.0435 -0.0053
US3137BJH220 / FHR 4471 JI 0.06 -5.00 0.0428 -0.0065
US3136B2XG21 / FNMA CMO IO 0.06 -8.06 0.0427 -0.0081
US3136A7U912 / FNR 2012-89 SA 0.06 21.74 0.0425 0.0043
US38380UPT42 / GNR 2018-8 IO 0.06 -1.79 0.0413 -0.0048
US3136FEV746 / FNS 385 3 0.05 -5.26 0.0404 -0.0068
US3128HUFQ92 / Freddie Mac Strips 0.05 -5.56 0.0382 -0.0066
US38381BG658 / GNMA_19-6 0.05 18.60 0.0381 0.0021
US38379TAF66 / GNR 2015-179 BI 0.05 -9.26 0.0367 -0.0080
US38381RDX44 / Government National Mortgage Association 0.05 29.73 0.0361 0.0051
US31396XUW28 / FANNIE MAE FNR 2007 88 MI 0.05 17.95 0.0346 0.0020
US3136B5SN67 / FNMA CMO IO 0.05 21.62 0.0339 0.0031
US38381AWW25 / GNR 2018-154 IT 0.04 -4.35 0.0333 -0.0047
US3136ASU384 / FNMA, REMIC, Series 2016-39, Class LS 0.04 22.22 0.0330 0.0032
US38382TBW36 / GNR 2021-78 QI 0.04 -8.70 0.0319 -0.0059
US31392HY561 / FNR 2003-7 SN 0.04 2.44 0.0318 -0.0019
US31282YJ420 / Freddie Mac Strips 0.04 -8.70 0.0318 -0.0062
US3137BRXK62 / Freddie Mac REMICS 0.04 23.53 0.0315 0.0032
US3136AKNS81 / FNMA, REMIC, Series 2014-38, Class QI 0.04 -10.87 0.0313 -0.0065
US31398N3D49 / FNR 2010-130 HI 0.04 -14.58 0.0311 -0.0090
US38379PD956 / Government National Mortgage Association 0.04 24.24 0.0311 0.0040
US38379JA500 / Government National Mortgage Association 0.04 5.26 0.0304 -0.0015
US02149MCJ62 / CWALT 2007-J1 3A2 0.04 -2.44 0.0303 -0.0033
US31325T6C88 / FHS 303 105 0.04 -2.50 0.0291 -0.0041
US38378AQF11 / GNMA CMO IO 0.04 11.76 0.0288 0.0002
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 0.04 0.0282 0.0282
US3136FCYK65 / FNS 364 2 0.04 -7.89 0.0265 -0.0047
US38379TU804 / Government National Mortgage Association 0.04 29.63 0.0262 0.0034
US31282YJZ34 / Freddie Mac Strips 0.03 -5.56 0.0256 -0.0044
US31394YQF42 / FHR 2802 SI 0.03 17.24 0.0256 0.0014
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.03 0.0254 0.0254
US31398SWY52 / FANNIE MAE REMICS SER 2010-139 CL SA V/R 5.86175000 0.03 17.86 0.0250 0.0014
US38380BHW81 / GNMA, Series 2016-145, Class UI 0.03 0.00 0.0224 -0.0025
US38376UT826 / GNR 2017-68 CI 0.03 -3.33 0.0220 -0.0032
US3136FGEU71 / FNS 396 2 0.03 -3.45 0.0211 -0.0029
US31394A4U76 / FNR 2004-70 XJ 0.03 -6.67 0.0210 -0.0042
US383742RH88 / GNR 2008-15 CI 0.03 -7.14 0.0199 -0.0037
US3136AYZ977 / FANNIE MAE FNR 2017 87 KI 0.03 -7.14 0.0197 -0.0035
US38378U7B70 / GNR 2013-170 ID 0.03 -3.70 0.0194 -0.0032
US3137BGRL54 / FHR 4456 IA 0.03 -3.85 0.0194 -0.0026
US3136AGNX64 / FNR 2013-103 JS 0.03 25.00 0.0187 0.0020
US31396WGR16 / Fannie Mae REMICS 0.02 -4.00 0.0187 -0.0022
US3136A1QW80 / Fannie Mae REMICs, IO 0.02 9.09 0.0186 -0.0002
US38374KJW45 / GNR 2004-106 HW 0.02 0.00 0.0185 -0.0012
US3137BPDJ53 / Freddie Mac REMICS 0.02 20.00 0.0180 0.0016
US3137B7AC33 / Federal Home Loan Mortgage Corporation 0.02 27.78 0.0173 0.0018
US38380YVE21 / GNR 2018-120 JI 0.02 -4.17 0.0173 -0.0024
US31396YAV48 / FNR 2007-117 SM 0.02 15.79 0.0168 0.0007
US3136A7DH21 / FNR 2012-68 NS 0.02 -27.59 0.0161 -0.0081
US31395UF632 / FHLMC_2980 0.02 11.11 0.0155 -0.0000
US38379CPE02 / Government National Mortgage Association 0.02 -25.93 0.0155 -0.0068
US3136APCS97 / FNR 2015-33 OI 0.02 -9.09 0.0154 -0.0027
US3136B3JA99 / FNR 2018-74 MI 0.02 0.00 0.0150 -0.0017
US31396VQY73 / Fannie Mae REMICS 0.02 11.11 0.0150 -0.0002
US38379TA749 / GNR 2016-9 SA 0.02 11.76 0.0149 0.0009
US38379BRL44 / GNMA CMO IO 0.02 11.76 0.0146 0.0000
US3136FEU425 / FNS 384 28 0.02 -10.00 0.0142 -0.0023
US31396XZ640 / FNR 2007-109 DI 0.02 12.50 0.0141 0.0005
US38378MVC62 / Government National Mortgage Association 0.02 -5.26 0.0140 -0.0017
US3136FC5N24 / FNS 377 2 0.02 -5.26 0.0139 -0.0024
US05530NBF33 / BCAP 2007-AA2 21IO 0.02 -10.00 0.0138 -0.0030
US31394AQS86 / FNR 2004-62 TP 0.02 -5.26 0.0136 -0.0025
US3137BPDK27 / FHR 4583 TI 0.02 -10.53 0.0133 -0.0023
US3137ATGE60 / FHR 4091 TS 0.02 13.33 0.0130 0.0005
US38378FPP98 / Government National Mortgage Association 0.02 0.00 0.0129 -0.0015
US31397GQ295 / Federal Home Loan Mortgage Corp. REMICS 0.02 14.29 0.0126 0.0006
US31397KL900 / Freddie Mac REMICS 0.02 14.29 0.0125 0.0007
US38374G6F42 / GNR 2004-46 S 0.02 -11.76 0.0119 -0.0022
US31397KCA79 / FREDDIE MAC FHR 3355 BI 0.02 15.38 0.0118 0.0007
US31396RJ992 / FHR 3149 SM 0.02 15.38 0.0115 0.0001
US31396QR500 / FNR 2009-66 SH 0.02 7.14 0.0113 -0.0004
US31392MTM46 / FHR 2463 SB 0.01 0.00 0.0111 -0.0006
US31394BYP39 / FNR 2004-91 DS 0.01 7.69 0.0110 -0.0000
US31398JTX18 / FHR 3572 VS 0.01 7.69 0.0109 0.0000
US31396VLB26 / FNR 2007-28 LS 0.01 16.67 0.0107 0.0001
US31398TPA33 / FNR 2010-89 AI 0.01 -7.14 0.0100 -0.0016
US3136FEAB88 / FNS 370 2 0.01 -7.69 0.0097 -0.0016
US38377NEM20 / GNR 2010-152 SA 0.01 20.00 0.0096 0.0011
US38378EQG16 / GNR 2012-69 QI 0.01 0.00 0.0091 -0.0014
US3136FCBD79 / Fannie Mae Interest Strip 0.01 -7.69 0.0090 -0.0020
US31282YDE68 / FHS 221 IO 0.01 -15.38 0.0089 -0.0017
US3137A3G455 / Freddie Mac REMICS 0.01 10.00 0.0089 0.0004
US31395PXS63 / FHR 2950 SN 0.01 22.22 0.0089 0.0008
US31393A5A14 / FNR 2003-43 IY 0.01 -8.33 0.0086 -0.0013
US31396LHY92 / Federal National Mortgage Association REMICS 0.01 10.00 0.0085 0.0002
US38374DPK99 / Government National Mortgage Association 0.01 37.50 0.0084 0.0017
US3136FFNR68 / Fannie Mae Interest Strip 0.01 -9.09 0.0082 -0.0012
US38375QV301 / Government National Mortgage Association 0.01 11.11 0.0078 0.0001
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.01 0.0077 0.0077
US38375GAJ04 / GNR 2012-77 DI 0.01 -25.00 0.0074 -0.0027
US31396LZE37 / FANNIE MAE FNR 2006 116 S 0.01 12.50 0.0070 0.0002
US38380F5B87 / GNR 2017-99 DI 0.01 -18.18 0.0069 -0.0022
US31397CW391 / Freddie Mac REMICS 0.01 14.29 0.0066 0.0001
US38379VUJ15 / Government National Mortgage Association 0.01 -11.11 0.0065 -0.0010
US3136ALRF08 / FNR 2014-68 IB 0.01 -11.11 0.0061 -0.0013
US31398GKH10 / FNMA, REMIC, Series 2009-112, Class ST 0.01 14.29 0.0060 0.0002
US38375QU311 / Government National Mortgage Association 0.01 0.00 0.0059 0.0001
US31396WQH24 / FNMA, REMIC, Series 2007-72, Class EK 0.01 16.67 0.0058 0.0002
US38377J3U50 / GNR 2010-113 BS 0.01 16.67 0.0058 0.0004
US31282YJ347 / FHS 239 IO 0.01 -12.50 0.0057 -0.0010
US31394FUZ60 / FNR 2005-89 S 0.01 16.67 0.0055 -0.0001
US31396XD928 / FNR 2007-106 SN 0.01 0.00 0.0055 -0.0008
US38378YFA29 / Government National Mortgage Association 0.01 16.67 0.0054 0.0004
US31396WXT88 / FNR 2007-66 AS 0.01 0.00 0.0052 -0.0001
US31398SBJ15 / Fannie Mae REMICS 0.01 -14.29 0.0050 -0.0013
US31397Q6P88 / FNR 2011-11 PI 0.01 0.00 0.0050 -0.0007
US3136FA6C95 / Fannie Mae Interest Strip 0.01 -14.29 0.0050 -0.0009
US31392KWY80 / FHR 2444 TI 0.01 -14.29 0.0049 -0.0009
US31339GL256 / FHR 2367 SG 0.01 0.00 0.0047 -0.0004
US3137AGTF77 / FHR 3935 SH 0.01 -50.00 0.0044 -0.0038
US3136FCNM41 / FNS 355 12 0.01 -16.67 0.0044 -0.0008
US31396PDC23 / FANNIE MAE REMICS FNR 2006-125 SM 0.00 0.00 0.0035 -0.0000
US31396HV303 / FHR 3117 JS 0.00 33.33 0.0033 0.0000
US31394FV690 / Fannie Mae REMICs, IO 0.00 33.33 0.0032 0.0001
US38374UF978 / GNMA, Series 2009-43, Class SA 0.00 33.33 0.0031 0.0001
US31397LDE65 / GOVT CMO 0.00 -62.50 0.0028 -0.0042
US31394VV648 / FNMA_06-8 0.00 0.00 0.0028 0.0000
US3137BHBX40 / FHR 4451 DI 0.00 -25.00 0.0027 -0.0010
US3137BAW327 / FHR 4340 TI 0.00 -25.00 0.0027 -0.0010
US38379YPT90 / GNR 2016-81 IM 0.00 0.00 0.0025 -0.0006
US31393QTR38 / FHR 2616 SC 0.00 50.00 0.0023 -0.0001
US38374DSX83 / Government National Mortgage Association 0.00 0.00 0.0023 -0.0004
US31364HR416 / FNS 291 2 0.00 -33.33 0.0022 -0.0011
US313920FS49 / FNR 2001-32 SA 0.00 0.00 0.0018 -0.0002
US31392XY857 / FHR 2524 SX 0.00 0.00 0.0016 -0.0001
US31394VX479 / FNMA, REMIC, Series 2006-8, Class WN 0.00 0.00 0.0012 0.0000
US38375DYP76 / GNMA, Series 2008-95, Class DS 0.00 0.00 0.0008 -0.0003
US38375KB769 / GNR 2007-40 SW 0.00 0.0007 0.0003
US38374D3E76 / GNR 2008-36 SB 0.00 0.0003 0.0002
US383742HQ97 / Government National Mortgage Association 0.00 0.0002 0.0002
US38376V2G15 / GNR 2010-19 SD 0.00 0.0000 -0.0000