Statistik Asas
Nilai Portfolio $ 148,127,849
Kedudukan Semasa 339
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

AFLEX - Anfield Universal Fixed Income Fund Class A telah mendedahkan 339 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 148,127,849 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas AFLEX - Anfield Universal Fixed Income Fund Class A ialah First Citizens BancShares, Inc., Series B (US:US31959XAA19) , Energy Transfer LP (US:US29273VAN01) , Voya CLO 2018-1 Ltd (KY:US92917AAG13) , Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A (US:FFRAX) , and Bank of New York Mellon Corp/The (US:US064058AJ97) . Kedudukan baharu AFLEX - Anfield Universal Fixed Income Fund Class A termasuk First Citizens BancShares, Inc., Series B (US:US31959XAA19) , Energy Transfer LP (US:US29273VAN01) , Voya CLO 2018-1 Ltd (KY:US92917AAG13) , Bank of New York Mellon Corp/The (US:US064058AJ97) , and Nissan Motor Acceptance Corp (US:US654740BS71) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.92 3.2805 3.2805
1.96 1.3060 1.3060
1.95 1.2992 1.2992
1.86 1.2388 1.2388
3.56 2.3737 1.0088
1.47 0.9814 0.9814
2.44 1.6250 0.8835
1.21 0.8076 0.8076
1.13 0.7516 0.7516
1.11 0.7386 0.7386
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.37 0.2478 -0.1381
3.77 2.5110 -0.1177
0.29 2.59 1.7265 -0.1085
2.72 1.8123 -0.0916
1.91 1.2717 -0.0841
0.42 0.2786 -0.0810
2.24 1.4936 -0.0743
0.42 2.28 1.5216 -0.0667
2.64 1.7589 -0.0652
1.98 1.3206 -0.0621
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-27 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
B 09/11/25 / DBT (US912797PW16) 4.92 3.2805 3.2805
US31959XAA19 / First Citizens BancShares, Inc., Series B 3.77 -1.21 2.5110 -0.1177
US29273VAN01 / Energy Transfer LP 3.56 79.90 2.3737 1.0088
US92917AAG13 / Voya CLO 2018-1 Ltd 2.72 -1.56 1.8123 -0.0916
ARMK TL B7 1L USD / LON (US03852JAU51) 2.64 -0.26 1.7589 -0.0652
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A 0.29 0.00 2.59 -2.70 1.7265 -0.1085
US064058AJ97 / Bank of New York Mellon Corp/The 2.57 0.08 1.7130 -0.0571
US654740BS71 / Nissan Motor Acceptance Corp 2.44 0.70 1.6276 -0.0445
US00912XBJ28 / Air Lease Corp 2.44 126.67 1.6250 0.8835
US26829CBB28 / GLGU 2018-1A BR 2.41 0.00 1.6033 -0.0548
US05684BAB36 / Bain Capital Specialty Finance Inc 2.30 0.79 1.5356 -0.0402
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class 0.42 0.00 2.28 -0.95 1.5216 -0.0667
US28504KAA51 / Electricite de France SA 2.24 -1.49 1.4936 -0.0743
US83608GAS57 / Sound Point CLO II Ltd 2.00 -0.40 1.3300 -0.0513
US09629EAJ01 / BlueMountain Fuji US Clo II Ltd 1.99 -0.85 1.3251 -0.0571
US98885NAL73 / ZAIS 2022-18A D1 1.98 -1.20 1.3206 -0.0621
AC / Air Canada 1.96 1.3060 1.3060
US172967MV07 / Citigroup Inc 1.95 1.2992 1.2992
VENTR 2018-33A D / ABS-CBDO (US92330YAL74) 1.95 0.99 1.2976 -0.0315
US345397B280 / FORD MTR CR CO LLC 3.375% 11/13/2025 1.91 0.10 1.2742 -0.0419
BASSPR TL B 1L USD / LON (US07014QAP63) 1.91 -3.00 1.2717 -0.0841
US02005NBM11 / Ally Financial Inc 1.86 1.2388 1.2388
UAL TL B 1L USD / LON (US90932RAP91) 1.66 -0.84 1.1058 -0.0474
US345397A605 / FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125 1.65 -0.12 1.0984 -0.0385
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 1.57 8.19 1.0474 0.0459
US70959WAJ27 / Penske Automotive Group Inc 1.55 0.06 1.0343 -0.0350
US808513BK01 / Charles Schwab Corp/The 1.51 2.73 1.0027 -0.0074
US77340EBG08 / ROCKT 2017-1A DR2B 1.50 -0.92 1.0004 -0.0438
US62432BAU70 / Mountain View CLO IX Ltd 1.50 0.00 0.9987 -0.0342
US39729RAE80 / Greenwood Park CLO Ltd 1.49 -1.06 0.9909 -0.0454
ALLEG 2022-1A D1AR / ABS-CBDO (US01749WAU71) 1.47 0.9814 0.9814
US008911BK48 / Air Canada 1.40 8.12 0.9319 0.0410
US451102BT32 / Icahn Enterprises LP / Icahn Enterprises Finance Corp 1.35 22.47 0.8970 0.1395
NSANY 5.3 09/13/27 / DBT (US65480CAG06) 1.26 -0.71 0.8413 -0.0351
US361841AH26 / GLP Capital LP / GLP Financing II Inc 1.25 66.05 0.8314 0.3134
US05565AB286 / BNP Paribas SA 1.23 29.31 0.8206 0.1640
US842587DJ36 / Southern Co/The 1.21 0.8076 0.8076
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1.21 0.75 0.8029 -0.0218
C1NP34 / CenterPoint Energy, Inc. - Depositary Receipt (Common Stock) 1.14 0.18 0.7571 -0.0249
AAL TL B 1L USD / LON (US02376CBS35) 1.13 0.7516 0.7516
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 1.11 0.7386 0.7386
US14040HCF01 / Capital One Financial Corp 1.06 0.7069 0.7069
US707569AS84 / Penn National Gaming Inc 1.01 -0.69 0.6727 -0.0275
US26245MAL54 / Dryden 55 Clo Ltd Frn 04/15/2031 144a 18-55a D Bond 1.00 -0.60 0.6641 -0.0263
US517834AH06 / Las Vegas Sands Corp 1.00 0.50 0.6636 -0.0198
US67577VAS25 / Octagon Investment Partners 46 Ltd 1.00 -0.80 0.6632 -0.0279
OCT32 2017-1A A2R3 / ABS-CBDO (US67573CAU36) 0.99 -0.80 0.6625 -0.0285
ICG 2021-3A CR / ABS-CBDO (US449249AW10) 0.99 0.6622 0.6622
BOBA 2024-1A D1 / ABS-CBDO (US05766NAN21) 0.99 -2.26 0.6619 -0.0384
TCW 2017-1A A2R3 / ABS-CBDO (US87240NBJ46) 0.99 0.6616 0.6616
LNW TL B 1L USD / LON (US80875AAW18) 0.99 -0.70 0.6603 -0.0278
BATLN 2019-16A CR2 / ABS-CBDO (US07133MAW64) 0.99 -1.40 0.6591 -0.0320
US92328XAZ24 / Venture XV CLO, Ltd. 0.99 -0.70 0.6586 -0.0271
US023764AA14 / American Airlin Bond 0.98 1.13 0.6553 -0.0149
US949746TD35 / Wells Fargo & Co 0.98 0.00 0.6546 -0.0223
BCULC TL B5 1L USD / LON (XAC6901LAM90) 0.98 -0.81 0.6544 -0.0282
US251525AX97 / Deutsche Bank AG 0.98 -1.41 0.6540 -0.0319
CZR TL B1 1L USD / LON (N/A) 0.98 0.6505 0.6505
US460599AD57 / International Game Technology PLC 0.97 -0.92 0.6449 -0.0283
US038522AQ17 / Aramark Services Inc 0.96 0.21 0.6388 -0.0203
US38144GAG64 / Goldman Sachs Group Inc/The 0.96 -0.52 0.6385 -0.0255
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0.96 -0.21 0.6377 -0.0231
US025537AU52 / American Electric Power Co Inc 0.94 -1.05 0.6275 -0.0280
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.93 -4.98 0.6227 -0.0550
US55261FAN42 / M&T Bank Corp 0.92 -2.86 0.6113 -0.0398
USF2R125CJ25 / Credit Agricole SA 0.91 0.6041 0.6041
US65480CAC91 / NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 0.89 0.79 0.5916 -0.0161
US86803YAB92 / Cornerstone OnDemand, Inc., First Lien Initial Term Loan 0.88 -1.34 0.5884 -0.0287
USF8500RAA08 / Societe Generale SA 0.88 0.5834 0.5834
US87165BAG86 / Synchrony Financial 0.85 0.00 0.5687 -0.0193
US80874YBC30 / Scientific Games International Inc 0.84 -0.47 0.5629 -0.0216
US302635AG21 / FS KKR Capital Corp 0.84 0.24 0.5587 -0.0180
US103304BU40 / CORP. NOTE 0.81 -0.49 0.5411 -0.0217
US44965TAA51 / ILFC E-Capital Trust I 0.81 -1.82 0.5390 -0.0291
US693475BC86 / PNC Financial Services Group Inc/The 0.80 0.5342 0.5342
US12769GAA85 / Caesars Entertainment Inc 0.77 -2.15 0.5159 -0.0297
US902613AM00 / UBS Group AG 0.75 0.00 0.4996 -0.0166
US493267AK43 / Keycorp 5.0 Perp Bond 0.72 0.4777 0.4777
US02005NBF69 / Ally Financial Inc 0.72 -0.28 0.4770 -0.0178
US654740BT54 / Nissan Motor Acceptance Corp 0.69 0.59 0.4564 -0.0135
US174610BD66 / Citizens Financial Group, Inc. Series G 4.000%, to 10/06/2026 0.68 0.4546 0.4546
US04010LBA08 / Ares Capital Corp. 0.68 0.60 0.4497 -0.0132
US00773HAA59 / AerCap Global Aviation Trust 0.65 0.15 0.4338 -0.0144
US52532XAD75 / LEIDOS INC COMPANY GUAR 05/25 3.625 0.65 0.31 0.4327 -0.0137
US707569AV14 / Penn National Gaming Inc 0.64 -3.78 0.4241 -0.0314
US254709AN83 / Discover Financial Services 0.60 0.4012 0.4012
US05581KAA97 / BNP Paribas SA 0.60 0.17 0.3985 -0.0134
US09261LAC28 / Blackstone Secured Lending Fund 0.59 0.17 0.3955 -0.0125
US37045XDB91 / General Motors Financial Co Inc 0.57 0.3795 0.3795
US83367TBR95 / Societe Generale SA 0.55 0.00 0.3656 -0.0121
US22535WAG24 / Credit Agricole SA/London 0.55 0.55 0.3651 -0.0098
US41283LAY11 / HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/25 3.35 0.51 0.39 0.3422 -0.0102
US92564RAJ41 / VICI Properties, LP/VICI Note Company, Inc. 0.51 0.00 0.3369 -0.0111
VW 5.4 03/20/26 / DBT (US928668CE07) 0.50 0.00 0.3346 -0.0114
US22845XAE04 / CRNPT 2018-4A B 0.50 -0.20 0.3334 -0.0118
US87166FAD50 / Synchrony Bank 0.50 -0.20 0.3332 -0.0121
BATLN 2021-17A CR / ABS-CBDO (US07133PAS83) 0.50 -0.40 0.3331 -0.0122
US06738EBL83 / Barclays PLC 0.50 0.40 0.3329 -0.0097
US00080QAF28 / ABN AMRO Bank NV 0.50 0.00 0.3328 -0.0111
US05367AAH68 / Aviation Capital Group LLC 0.50 0.00 0.3328 -0.0115
PENN TL B 1L USD / LON (N/A) 0.50 0.3325 0.3325
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25 0.50 0.3312 0.3312
MDPK 2020-45A CRR / ABS-CBDO (US55820BAW72) 0.50 0.3311 0.3311
US460599AE31 / International Game Technology PLC 0.49 -0.61 0.3260 -0.0133
US159864AE78 / Charles River Laboratories International Inc 0.49 -0.61 0.3245 -0.0134
US345397YT41 / Ford Motor Credit Co. LLC 0.47 -1.25 0.3154 -0.0150
US816851BM02 / Sempra Energy 0.46 0.3061 0.3061
US80874YBE95 / Scientific Games International Inc 0.45 -1.33 0.2974 -0.0143
US3136AN3F24 / FNR 2015-34 HI 0.45 -3.68 0.2965 -0.0220
RYBD34 / Royal Bank of Canada - Depositary Receipt (Common Stock) 0.43 -0.69 0.2878 -0.0119
US85816WAE49 / STCR 2014-1RA B 0.42 -19.77 0.2786 -0.0810
US345397ZJ59 / Ford Motor Credit Co. LLC 0.40 0.00 0.2661 -0.0090
US05578QAE35 / BPCE SA 0.39 0.26 0.2623 -0.0084
US830867AA59 / Delta Air Lines Inc / SkyMiles IP Ltd 0.37 -33.75 0.2478 -0.1381
US345397B777 / Ford Motor Credit Co LLC 0.36 0.2401 0.2401
BBH SWEEP VEHICLE / STIV (N/A) 0.35 0.2351 0.2351
US345397A860 / Ford Motor Credit Co LLC 0.30 0.2000 0.2000
US460599AF06 / International Game Technology PLC 0.26 0.00 0.1748 -0.0061
US302635AH04 / FS KKR Capital Corp 0.26 -0.38 0.1735 -0.0065
US38376XSS35 / GNR 2010-29 SA 0.26 10.30 0.1715 0.0105
US225401AY40 / Credit Suisse Group AG 0.25 -0.40 0.1670 -0.0064
GMZB / Ally Financial Inc. - Preferred Stock 0.25 1.63 0.1670 -0.0031
US06738EBZ79 / Barclays PLC 0.25 0.00 0.1666 -0.0060
US09659W2L77 / BNP Paribas SA 0.25 0.81 0.1661 -0.0045
US928668AU66 / Volkswagen Group of America Finance LLC 0.25 0.82 0.1648 -0.0043
US87165BAL71 / Synchrony Financial 0.24 0.00 0.1630 -0.0057
US05369AAK79 / Aviation Capital Group LLC 0.24 0.41 0.1628 -0.0047
US04685A2K66 / Athene Global Funding 0.24 1.24 0.1627 -0.0038
US3136FG2V85 / FNS 406 15 0.24 -4.42 0.1590 -0.0130
US3137H4MG27 / FHLMC CMO IO 0.21 -1.86 0.1408 -0.0077
US38377RUF09 / GNR 2010-166 SA 0.20 17.44 0.1350 0.0160
US3136B1BT07 / FNR 2018-16 MI 0.20 -1.47 0.1342 -0.0068
GMZB / Ally Financial Inc. - Preferred Stock 0.20 0.00 0.1334 -0.0044
US38376UED72 / GNR 2017-60 SA 0.20 -1.00 0.1331 -0.0057
US225401AQ16 / Credit Suisse Group AG 0.18 0.56 0.1209 -0.0033
US3137FFGG69 / FHR 5086 HI 0.18 -2.70 0.1199 -0.0077
US38382EDP97 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-47 MI 0.17 -3.89 0.1157 -0.0088
US3136FG4X24 / FNS 407 40 0.17 -5.62 0.1120 -0.0107
US38378FNU02 / GNR 2013-4 ID 0.17 -5.14 0.1112 -0.0098
US682691AB63 / OneMain Finance Corp 0.16 0.1053 0.1053
US3137FHM910 / FHR 4827 BI 0.16 -4.32 0.1035 -0.0087
US337932AH00 / FirstEnergy Corp 0.15 1.37 0.0988 -0.0022
US86359BW645 / SASC 2005-WF1 M8 0.15 0.68 0.0980 -0.0031
US073879JV17 / Bear Stearns Asset Backed Securities I Trust 2004-BO1 0.13 -0.75 0.0887 -0.0038
US3137FXDW52 / FHLMC, REMIC, Series 5022 0.13 -2.29 0.0858 -0.0047
US3136B0DZ65 / Fannie Mae REMICS 0.12 19.61 0.0813 0.0108
US38377MHU36 / GNR 2010-133 SB 0.12 18.63 0.0809 0.0101
TWX 2.95 07/15/26 / DBT (US887317BA21) 0.12 0.83 0.0808 -0.0023
US38378F4B33 / GNR 2013-20 IM 0.12 -4.80 0.0798 -0.0063
US3136B9AZ02 / FNR 2020-10 S 0.12 23.66 0.0771 0.0125
US3136AGNX64 / FNR 2013-103 JS 0.11 23.91 0.0760 0.0122
US38380AZD26 / Government National Mortgage Association 0.11 16.49 0.0759 0.0087
US86359BW561 / SASC 2005-WF1 M7 0.11 0.89 0.0754 -0.0024
US12506YCM93 / CDCMC 2004-HE1 M2 0.11 -12.60 0.0744 -0.0132
US31325XUV09 / FREDDIEMAC STRIP FHS 365 C10 0.11 1.83 0.0742 -0.0012
US38380FRE87 / GNR 2017-88 IB 0.11 -4.46 0.0715 -0.0061
US3136B2XW70 / Federal National Mortgage Association, Inc. 0.11 19.32 0.0703 0.0094
US17307GES30 / CBASS 2004-CB3 B1 0.10 0.97 0.0695 -0.0017
US31395QE716 / Fannie Mae Interest Strip 0.10 -2.83 0.0687 -0.0044
US38380ULB79 / GNR 2017-179 KS 0.10 14.77 0.0679 0.0070
US31325VBU70 / FHS 324 C24 0.10 -2.94 0.0662 -0.0047
US38378H3E45 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-126 IO 0.10 -4.81 0.0660 -0.0062
US38381RDY27 / GNR 2019-22 CI 0.09 2.22 0.0613 -0.0012
US38382GCS93 / GNR 2020-86 TK 0.09 -2.25 0.0581 -0.0036
US38382LBR15 / Government National Mortgage Association 0.09 16.00 0.0580 0.0059
US3137BPDJ53 / Freddie Mac REMICS 0.09 21.13 0.0575 0.0081
US38373AD860 / Government National Mortgage Association 0.09 -7.61 0.0567 -0.0069
US12506YDG17 / CDCMC 2004-HE3 M2 0.08 -5.68 0.0558 -0.0055
US38375KAK88 / GNR 2007-26 SD 0.08 24.62 0.0545 0.0097
US3136B5VE22 / FNR 2019-44 IC 0.08 -5.81 0.0540 -0.0057
US3137FEQC70 / FHR 4765 SI 0.08 -3.61 0.0540 -0.0035
US3136B3JA99 / FNR 2018-74 MI 0.08 -1.23 0.0536 -0.0028
US38380LG238 / GNR 2019-H16 CI 0.08 -10.23 0.0528 -0.0080
US38376KXJ59 / GNR 2009-87 IW 0.08 -6.02 0.0522 -0.0051
US3136FG5X15 / FNS 408 9 0.08 -3.70 0.0521 -0.0043
US3137H0R915 / FHR 5112 IB 0.08 -10.47 0.0518 -0.0077
US3137F1PV48 / FHR 4699 NI 0.08 -6.17 0.0509 -0.0055
US31422MYJ97 / FNS 426 292 0.08 -1.30 0.0508 -0.0025
US3136A3FF33 / FNR 2011-149 MS 0.07 10.45 0.0497 0.0030
US55291YAP25 / MALT 2007-HF1 4AX 0.07 0.00 0.0494 -0.0021
US38378WAU71 / Government National Mortgage Association 0.07 22.41 0.0480 0.0079
US3137FWV803 / FHLMC, REMIC, Series 5023, Class MI 0.07 -1.39 0.0475 -0.0024
US3137A4JG35 / FHR 3772 SA 0.07 15.00 0.0464 0.0050
US3137FYK885 / FHR 5093 NI 0.07 -2.86 0.0457 -0.0031
US3137AWYB58 / FHR 4139 PO 0.07 6.25 0.0453 0.0009
US38378GHA94 / GNMA CMO IO 0.07 -2.94 0.0446 -0.0024
US59020UJD81 / CBASS 2004-CB6 M2 0.07 3.13 0.0440 -0.0006
US38381B7A67 / GNR 2019-21 SI 0.06 -8.96 0.0410 -0.0053
US38376UFJ34 / GNR 2017-60 SU 0.06 13.21 0.0401 0.0031
US3137FFGQ42 / FHR 5086 IW 0.06 -3.23 0.0400 -0.0027
US31395QNL04 / FNS 413 155 0.06 -3.28 0.0393 -0.0029
US76110WRV09 / RASC 2003-KS4 MI1 0.06 -4.92 0.0390 -0.0034
US05530NBF33 / BCAP 2007-AA2 21IO 0.06 -9.37 0.0389 -0.0056
US31398GVZ98 / FNR 2009-113 XI 0.06 -8.06 0.0385 -0.0044
US881561AT19 / TMTS 2003-2HE M2 0.06 0.00 0.0384 -0.0009
US3128HU3T66 / FHS 256 50 0.06 -5.00 0.0381 -0.0036
US38378F6S40 / Government National Mortgage Association 0.06 -5.17 0.0372 -0.0031
US3136BHAW92 / Fannie Mae REMICS 0.06 -3.51 0.0371 -0.0023
US3136FEV746 / FNS 385 3 0.05 -5.26 0.0361 -0.0036
US38382HY870 / Government National Mortgage Association 0.05 -5.36 0.0358 -0.0029
US22540ACY29 / WIFC 1997-WFC1 M3 0.05 0.00 0.0356 -0.0015
US3137B1TF92 / FHR 4197 IG 0.05 -7.14 0.0348 -0.0042
US38378TDR86 / Government National Mortgage Association 0.05 -1.89 0.0347 -0.0021
US3136B1YP38 / FNR 2018-31 IO 0.05 -3.77 0.0344 -0.0028
US38381BG658 / GNMA_19-6 0.05 18.60 0.0340 0.0037
US 10YR NOTE (CBT)Jun25 / DIR (N/A) 0.05 0.0335 0.0335
US38381RDX44 / Government National Mortgage Association 0.05 29.73 0.0322 0.0061
US31395Q5Q90 / Fannie Mae Interest Strip 0.05 -2.04 0.0322 -0.0019
US3136FLDL76 / FNS 409 83 0.05 -2.17 0.0306 -0.0017
US 5YR NOTE (CBT) Jun25 / DIR (N/A) 0.05 0.0303 0.0303
US3136ALRF08 / FNR 2014-68 IB 0.05 -10.00 0.0301 -0.0046
US38379WBY75 / Government National Mortgage Association 0.04 -8.33 0.0298 -0.0038
US31396LQX19 / FNR 2006-109 SG 0.04 12.82 0.0298 0.0023
US31397QBA58 / FNR 2010-150 SP 0.04 4.88 0.0291 0.0005
US38380TBD72 / GNR 2016-163 KI 0.04 -12.24 0.0290 -0.0050
US38382TBW36 / GNR 2021-78 QI 0.04 -8.70 0.0285 -0.0034
US38381AWW25 / GNR 2018-154 IT 0.04 -4.65 0.0279 -0.0021
US38379TCB35 / GNR 2015-179 GS 0.04 13.89 0.0273 0.0022
US3137FFWZ66 / FHR 5082 HI 0.04 -2.44 0.0273 -0.0015
US38380TZU32 / GNR 2017-112 KI 0.04 -11.11 0.0271 -0.0041
US31394A4U76 / FNR 2004-70 XJ 0.04 -9.09 0.0269 -0.0035
US3136B1E595 / FNR 2018-35 KI 0.04 -2.44 0.0269 -0.0019
US3136AY2Y86 / FNR 2017-99 DI 0.04 0.00 0.0256 -0.0012
US31325UAC09 / FHS 303 141 0.04 -5.26 0.0243 -0.0020
US3137BKD318 / FHR 4480 IN 0.04 25.00 0.0240 0.0043
US31395Q2K57 / FNS 418 147 0.04 -5.41 0.0238 -0.0023
US3137B7AC33 / Federal Home Loan Mortgage Corporation 0.03 21.43 0.0232 0.0036
US3137BFM327 / FHR 4416 DS MTGE 0.03 21.43 0.0231 0.0032
US38375GA769 / Government National Mortgage Association 0.03 21.43 0.0230 0.0036
US31395Q2D15 / FNS 418 141 0.03 -2.86 0.0228 -0.0020
US3136B1G657 / FNR 2018-34 CI 0.03 -2.94 0.0221 -0.0017
US3137ATDJ84 / FHR 4091 ES 0.03 14.29 0.0216 0.0020
US31398F6Z95 / FNR 2009-101 MI 0.03 -11.11 0.0215 -0.0039
US38379YNN49 / GNMA, Series 2016-81 0.03 -3.12 0.0213 -0.0011
US38380UA455 / GNR 2018-1 IP 0.03 -3.12 0.0212 -0.0013
US38380AJQ13 / GNR 2016-116 IJ 0.03 -3.12 0.0209 -0.0014
US126673BB70 / CWABS Inc Asset-Backed Certificates Trust 2004-6 0.03 0.00 0.0202 -0.0007
US38378HPT76 / GNR 2012-108 PS 0.03 11.54 0.0198 0.0017
US3137F5AG40 / FHR 4792 AI 0.03 -9.37 0.0198 -0.0025
US3136FLFG63 / Fannie Mae Interest Strip 0.03 7.41 0.0194 0.0002
US3136FER207 / FNS 384 2 0.03 -6.67 0.0193 -0.0018
US31395QPJ30 / FNS 413 177 0.03 -3.45 0.0193 -0.0011
US3137BJAS20 / Freddie Mac REMICS 0.03 21.74 0.0190 0.0027
US59001FAE16 / MMLT 2003-1 M3 0.03 0.00 0.0190 -0.0006
US38378PMH81 / GNR 2013-189 PS 0.03 16.67 0.0188 0.0020
US61744CFS08 / MSAC 2004-NC7 M4 MTGE 0.03 -6.67 0.0188 -0.0025
US38380UMS95 / Government National Mortgage Association 0.03 -3.57 0.0183 -0.0012
US04541GGC06 / Asset-Backed Securities Corp. Home Equity Loan Trust, Series 2003-HE6, Class M2 0.03 0.00 0.0176 -0.0003
US38378EQG16 / GNR 2012-69 QI 0.03 -3.70 0.0176 -0.0016
US38380KW435 / GNR 2018-18 BI 0.03 -7.41 0.0171 -0.0018
US31395QMF45 / FNS 413 126 0.03 -3.85 0.0171 -0.0009
US38375DAJ72 / GNR 2008-60 SH 0.02 -7.69 0.0162 -0.0024
US3137BEUD44 / FHR 4394 BI 0.02 -4.00 0.0161 -0.0016
US38379CZP49 / GNR 2014-94 JI 0.02 -11.11 0.0160 -0.0032
US38380GDT85 / GNR 2017-130 LI 0.02 -8.00 0.0159 -0.0020
US00253CGQ42 / AMT 2001-1 M2 0.02 0.00 0.0155 -0.0009
US38380YVE21 / GNR 2018-120 JI 0.02 -4.17 0.0154 -0.0012
US31325UBE55 / FHS 303 175 0.02 -4.35 0.0150 -0.0013
US12667FQ817 / CWALT 2004-35T2 A4 0.02 -4.55 0.0147 -0.0007
US126673BA97 / Countrywide Asset-Backed Certificates Series 2004-6-2A3 0.02 0.00 0.0143 -0.0006
US38379CPE02 / Government National Mortgage Association 0.02 -25.93 0.0138 -0.0050
US38381REQ83 / GNR 2019-22 HI 0.02 -4.76 0.0135 -0.0014
US3136FLCR55 / FNS 409 64 0.02 -5.00 0.0132 -0.0007
US22540AB494 / CSFB 2001-HE8 A1 0.02 -5.00 0.0131 -0.0012
US38381B4F81 / GNR 2019-18 CS 0.02 18.75 0.0130 0.0016
US31325UBL98 / FHS 303 181 0.02 -5.00 0.0130 -0.0011
US3136FLDH64 / FNS 409 80 0.02 0.00 0.0128 -0.0008
US38378GR916 / GNR 2012-149 CS 0.02 12.50 0.0126 0.0013
US3133TVPR14 / FHLMC, REMIC, Series 2433, Class SA 0.02 -5.26 0.0125 -0.0009
US31396VSJ88 / Fannie Mae REMICS 0.02 12.50 0.0124 0.0013
US3137BQQ911 / FHLMC CMO IO 0.02 0.00 0.0123 -0.0007
US31396X4C59 / FNMA, REMIC, Series 2007-112, Class SA 0.02 13.33 0.0120 0.0010
US3137ASGB49 / Freddie Mac REMICS 0.02 21.43 0.0116 0.0018
US3136A7R959 / Fannie Mae REMICS 0.02 -5.56 0.0116 -0.0009
US38377VX501 / GNR 2011-68 EI 0.02 -10.53 0.0114 -0.0019
US38380HYT30 / GNR 2017-160 TI 0.02 0.00 0.0114 -0.0008
US12669FXK47 / CWHL 2004-7 3A1 0.02 0.00 0.0111 -0.0006
US3136ACEL14 / FNMA_13-10 0.02 14.29 0.0109 0.0012
US3136ANEX17 / FNR 2015-22 BS 0.02 33.33 0.0108 0.0020
US3136FCUF17 / FNS 359 14 0.02 -5.88 0.0108 -0.0011
US542514DV34 / LBMLT 2003-2 M2 0.02 6.67 0.0107 -0.0003
US64352VDS79 / NCHET 2003-A M1 0.02 0.00 0.0104 -0.0004
US45254NJX66 / IMM 2004-6 M1 0.02 -6.25 0.0103 -0.0014
US31396XNB63 / FNR 2007-92 SK 0.02 15.38 0.0103 0.0007
US07384YLE40 / BEAR STEARNS ASSET BACKED SECURITIES TRUST 2003-AB BSABS 2003-ABF1 A 0.02 0.00 0.0101 -0.0003
US3136B0ZQ29 / FNR 2018-2 LI 0.02 0.00 0.0100 -0.0006
US3136AX6Z34 / FNMA CMO IO 0.01 7.69 0.0097 0.0004
US LONG BOND(CBT) Jun25 / DIR (N/A) 0.01 0.0092 0.0092
US38378GX864 / GNR 2012-149 GI 0.01 -13.33 0.0091 -0.0013
US38378UB630 / GNR 2013-144 AS 0.01 0.00 0.0090 -0.0003
US5899295L80 / MLMI 2003-OPT1 M2 0.01 0.00 0.0089 -0.0002
US38378YFA29 / Government National Mortgage Association 0.01 18.18 0.0087 0.0011
US466247NJ83 / JPMMT 2005-A1 3A5 0.01 0.00 0.0080 -0.0005
US38380TYV24 / GNR 2017-114 CI 0.01 -8.33 0.0076 -0.0007
US38378FPP98 / Government National Mortgage Association 0.01 0.00 0.0073 -0.0004
US294751BP67 / Equity One Mortgage Pass-Through Trust 2002-5 0.01 -9.09 0.0073 -0.0005
US38379EW737 / Government National Mortgage Association 0.01 11.11 0.0069 0.0007
US38381REC97 / GNR 2019-22 EI 0.01 0.00 0.0069 -0.0006
US3136AN4R52 / FNR 2015-40 LT 0.01 0.00 0.0069 -0.0003
US576434HH09 / MASTER ALTERNATIVE LOANS TRUST 0.01 0.00 0.0069 -0.0004
US68400XBS80 / Option One Mortgage Acceptance Corp. Asset-Backed Certificates, Series 2003-5, Class A2 0.01 0.00 0.0068 -0.0003
US805564PF22 / Saxon Asset Securities Trust 2003-3 0.01 0.00 0.0068 -0.0003
US32027NAP69 / FFML 2002-FF1 1A2 0.01 -10.00 0.0066 -0.0005
US38379WMH24 / GNR 2016-54 PI 0.01 0.00 0.0063 -0.0004
US38379GQY60 / Government National Mortgage Association 0.01 28.57 0.0062 0.0011
US38378VAL99 / Government National Mortgage Association 0.01 14.29 0.0056 0.0006
US00105HEG74 / AFC 2000-1 1A 0.01 -14.29 0.0046 -0.0004
US61748HFJ59 / MSM 2004-10AR 4A 0.01 0.00 0.0045 -0.0003
US3137BFQ203 / FHR 4419 EI 0.01 -14.29 0.0041 -0.0008
US07384MVR05 / Bear Stearns ARM Trust, Series 2003-4, Class 3A1 0.01 0.00 0.0041 -0.0003
US38381BSL98 / GNR 2019-11 MI 0.01 -14.29 0.0040 -0.0009
US3137AGTF77 / FHR 3935 SH 0.01 -40.00 0.0040 -0.0030
US3137BW5Y67 / FHR 4669 TI 0.01 -16.67 0.0040 -0.0004
US36228F2M72 / GSR 2004-6F 2A6 0.01 0.00 0.0038 -0.0002
US38380F5B87 / GNR 2017-99 DI 0.01 -16.67 0.0037 -0.0009
US38380FR575 / GNR 2017-101 ID 0.00 -20.00 0.0033 -0.0005
US45254NHX84 / IMM 2004-4 1M3 0.00 -33.33 0.0032 -0.0011
US59001FAD33 / Meritage Mortgage Loan Trust 2003-1 0.00 0.00 0.0026 -0.0001
US38378TXG02 / GNR 2013-90 AI 0.00 -25.00 0.0023 -0.0007
US07384YMB91 / BSABS 2003-AC5 A2 0.00 0.00 0.0023 -0.0003
US05948XT437 / BOAMS 2004-A 2A4 0.00 0.00 0.0022 -0.0001
US31282YCR80 / FHS 202 IO 0.00 0.00 0.0021 -0.0004
US61748HCK59 / Morgan Stanley Mortgage Loan Trust 2004-7AR 0.00 -33.33 0.0020 -0.0002
US251563FE72 / Deutsche Mortgage Securities Inc Mortgage Loan Trust 2004-4 0.00 0.00 0.0017 -0.0001
US79549AYQ65 / Citigroup Global Markets Mortgage Securities VII Inc 0.00 0.00 0.0015 -0.0002
US393505SK96 / CONSECO FINANCIAL CORP GT 1997 1 M1 0.00 0.00 0.0013 -0.0004
US45254NJJ72 / IMM 2004-5 1A3 0.00 -50.00 0.0013 -0.0002
US3136ANBL06 / FNR 2015-16 IN 0.00 -50.00 0.0012 -0.0006
US66987XEE13 / NHEL 2004-1 M5 0.00 0.00 0.0012 -0.0000
US38380HKZ46 / GNMA CMO IO 0.00 0.00 0.0011 -0.0001
US38379LFV36 / GNR 2015-44 AI 0.00 0.00 0.0008 -0.0004
US38376FHU93 / GNR 2009-61 AS 0.00 -50.00 0.0007 -0.0008
US3136B16S83 / FNR 2018-37 CI 0.00 0.00 0.0007 -0.0002
US31397ND851 / FNMA, Series 2009-31, Class PI 0.00 -100.00 0.0005 -0.0005
US36229RLM96 / GSR 2004-2F 7A2 0.00 0.0005 0.0000
US161630AU28 / Chase Mortgage Finance Trust, Series 2007-A1, Class 7A1 0.00 0.0003 -0.0001
US38378J3Z38 / GNR 2013-75 GI 0.00 0.0002 -0.0002
US03072SLU77 / Ameriquest Mortgage Securities 2003-11 Af6 5.64 25-dec-2033 Bond 0.00 0.0002 -0.0000
US38378ATU50 / GNR 2011-157 AI 0.00 0.0001 -0.0000