Noler Stock

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SEC Form N-PORT · 2026-04-30

AFIF ETF Holdings

Anfield Universal Fixed Income ETF reported 308 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000910472-26-010047
Series ID
S000062994
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.072684%6,972,794.787,000,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC2.51853%5,715,262.585,800,000 PA
Caesars Entertainment IncCaesars Entertainment Inc2.24957%5,104,915.735,257,704.63 PA
CITIGROUP INCCITIGROUP INC2.122542%4,816,653.324,848,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA2.05605%4,665,7644,000,000 PA
GENERAL MOTORS FINANCIAL COMPANY INCGENERAL MOTORS FINANCIAL COMPANY INC1.81831%4,126,263.764,197,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP1.790548%4,063,264.284,046,000 PA
BNP PARIBAS SABNP PARIBAS SA1.678962%3,810,043.933,820,000 PA
BANK OF NOVA SCOTIA (THE)BANK OF NOVA SCOTIA (THE)1.661524%3,770,470.263,820,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC1.660812%3,768,855.343,914,000 PA
AMERICAN ELECTRIC POWER COMPANY INCAMERICAN ELECTRIC POWER COMPANY INC1.476627%3,350,887.343,400,000 PA
CBAM 2018/8 LTDCBAM 2018/8 LTD1.3158%2,985,926.13,000,000 PA
Great American Outdoors (Bass Pro Shops)Great American Outdoors (Bass Pro Shops)1.2978%2,945,078.432,922,792.14 PA
DUKE ENERGY CORPDUKE ENERGY CORP1.25605%2,850,334.182,911,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC1.239832%2,813,532.032,955,000 PA
BAIN CAPITAL SPECIALTY FINANCE INCBAIN CAPITAL SPECIALTY FINANCE INC1.230428%2,792,190.672,847,000 PA
FIRST CITIZENS BANCSHARES INCFIRST CITIZENS BANCSHARES INC1.226699%2,783,728.752,750,000 PA
ARES CAPITAL CORPARES CAPITAL CORP1.217892%2,763,744.232,800,000 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP1.215512%2,758,343.772,788,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP1.197099%2,716,558.552,739,000 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP1.15286%2,616,168.922,648,000 PA
Air CanadaAir Canada1.083895%2,459,665.972,458,743.94 PA
SUMISHO AIR LEASE CORPSUMISHO AIR LEASE CORP1.075017%2,439,519.782,436,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC1.070311%2,428,839.522,432,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA1.061536%2,408,927.52,500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC1.053871%2,391,534.412,380,000 PA
American AirlinesAmerican Airlines1.046837%2,375,571.452,385,351.39 PA
US BANCORPUS BANCORP1.008303%2,288,126.72,295,000 PA
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC0.977448%2,218,108.852,219,000 PA
OZLM XXIV LTDOZLM XXIV LTD0.951403%2,159,003.992,150,000 PA
DEUTSCHE BANK AGDEUTSCHE BANK AG0.936196%2,124,495.922,000,000 PA
BRIGHTSTAR LOTTERY PLCBRIGHTSTAR LOTTERY PLC0.934971%2,121,714.942,130,000 PA
GOLDMAN SACHS GROUP INC (THE)GOLDMAN SACHS GROUP INC (THE)0.932319%2,115,698.562,121,000 PA
BNP PARIBAS SABNP PARIBAS SA0.927007%2,103,6422,000,000 PA
ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORPICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP0.920785%2,089,523.032,382,000 PA
M&T BANK CORPM&T BANK CORP0.889628%2,018,819.462,047,000 PA
TRIMARAN CAVU 2019-1 LTDTRIMARAN CAVU 2019-1 LTD0.883082%2,003,9642,000,000 PA
OAKTREE CLO 2020-1 LTDOAKTREE CLO 2020-1 LTD0.882405%2,002,4282,000,000 PA
OAKTREE CLO 2025-29 LTDOAKTREE CLO 2025-29 LTD0.881866%2,001,2062,000,000 PA
WIND RIVER 2021-3 CLO LTDWIND RIVER 2021-3 CLO LTD0.881308%1,999,9402,000,000 PA
AIMCO CLO 14 LTDAIMCO CLO 14 LTD0.880734%1,998,6362,000,000 PA
Garda World SecurityGarda World Security0.879664%1,996,209.061,994,962.21 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.875245%1,986,180.272,012,000 PA
KKR CLO 27 LTDKKR CLO 27 LTD0.874992%1,985,6062,000,000 PA
AIMCO CLO SERIES 2017-AAIMCO CLO SERIES 2017-A0.872984%1,981,0502,000,000 PA
Six FlagsSix Flags0.870303%1,974,965.211,987,386.37 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.866533%1,966,409.731,922,000 PA
ENBRIDGE INCENBRIDGE INC0.853965%1,937,890.71,935,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.847747%1,923,778.571,975,000 PA
Restaurant Brands InternationalRestaurant Brands International0.834832%1,894,472.611,890,342.21 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.792789%1,799,064.721,800,000 PA
SEMPRASEMPRA0.782148%1,774,917.361,800,000 PA
SHACKLETON 2014-V-R CLO LTDSHACKLETON 2014-V-R CLO LTD0.772864%1,753,848.251,750,000 PA
ILFC E-CAPITAL TRUST IILFC E-CAPITAL TRUST I0.757034%1,717,926.62,000,000 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.751168%1,704,613.931,750,000 PA
BNP PARIBAS SABNP PARIBAS SA0.738338%1,675,498.51,800,000 PA
United AirlinesUnited Airlines0.727767%1,651,510.331,644,824.12 PA
ARAMARK SERVICES INCARAMARK SERVICES INC0.726026%1,647,559.161,650,000 PA
LIGHT AND WONDER INTERNATIONAL INCLIGHT AND WONDER INTERNATIONAL INC0.712118%1,615,998.11,550,000 PA
DRYDEN 55 CLO LTDDRYDEN 55 CLO LTD0.708305%1,607,345.61,600,000 PA
CHARLES SCHWAB CORP (THE)CHARLES SCHWAB CORP (THE)0.682327%1,548,393.431,550,000 PA
DRYDEN 109 CLO LTDDRYDEN 109 CLO LTD0.66348%1,505,6251,500,000 PA
AGL CLO 3 LTDAGL CLO 3 LTD0.661406%1,500,919.51,500,000 PA
MADISON PARK FUNDING XLV LTDMADISON PARK FUNDING XLV LTD0.659209%1,495,933.51,500,000 PA
ALLEGRO CLO XV LTDALLEGRO CLO XV LTD0.657044%1,491,0211,500,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.644942%1,463,556.051,453,000 PA
BNP PARIBAS SABNP PARIBAS SA0.637317%1,446,253.881,375,000 PA
BLACKSTONE SECURED LENDING FUNDBLACKSTONE SECURED LENDING FUND0.63391%1,438,523.311,475,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.633179%1,436,863.921,420,000 PA
AGL CLO 6 LTDAGL CLO 6 LTD0.627697%1,424,4241,500,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.622573%1,412,796.511,415,000 PA
AramarkAramark0.621439%1,410,221.871,401,894.62 PA
PNC FINANCIAL SERVICES GROUP INC (THE)PNC FINANCIAL SERVICES GROUP INC (THE)0.594174%1,348,350.691,365,000 PA
CITIZENS FINANCIAL GROUP INCCITIZENS FINANCIAL GROUP INC0.578143%1,311,971.191,326,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.564966%1,282,069.231,300,000 PA
KEYCORPKEYCORP0.555146%1,259,784.51,270,000 PA
GRAHAMGraham Packaging0.55049%1,249,218.751,250,000 PA
SOUTHERN COMPANY (THE)SOUTHERN COMPANY (THE)0.548889%1,245,585.751,250,000 PA
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC0.540657%1,226,903.971,185,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.503849%1,143,376.371,205,000 PA
BATTALION CLO 17 LTDBATTALION CLO 17 LTD0.441171%1,001,1421,000,000 PA
ICG US CLO 2021-3 LTDICG US CLO 2021-3 LTD0.441026%1,000,8141,000,000 PA
TCW CLO 2017-1 LTDTCW CLO 2017-1 LTD0.440994%1,000,7411,000,000 PA
OCTAGON LTDOCTAGON LTD0.440656%999,9751,000,000 PA
Light & Wonder (Scientific Games)Light & Wonder (Scientific Games)0.434072%985,032.4983,188.92 PA
ENBRIDGE INCENBRIDGE INC0.43401%984,893.14980,000 PA
AMERICAN EXPRESS COMPANYAMERICAN EXPRESS COMPANY0.433604%983,970.35993,000 PA
CMS ENERGY CORPCMS ENERGY CORP0.433016%982,637.71,000,000 PA
CARNIVAL CORPCARNIVAL CORP0.430717%977,418.51,000,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.399298%906,120.75925,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.391721%888,926.96860,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.389056%882,878.55925,000 PA
ARMKAramark0.388172%880,873.63876,857.62 PA
CAPITAL ONE FINANCIAL CORPCAPITAL ONE FINANCIAL CORP0.370851%841,566.72848,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.367917%834,908.31837,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.353665%802,565.68812,000 PA
CHARLES RIVER LABORATORIES INTERNATIONAL INCCHARLES RIVER LABORATORIES INTERNATIONAL INC0.352786%800,571.67813,000 PA
AMERICAN AIRLINES INCAMERICAN AIRLINES INC0.329456%747,628.88750,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.30863%700,370.41700,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.307008%696,689.45725,000 PA
FS KKR CAPITAL CORPFS KKR CAPITAL CORP0.298167%676,625.59722,000 PA
NISSAN MOTOR ACCEPTANCE COMPANY LLCNISSAN MOTOR ACCEPTANCE COMPANY LLC0.290308%658,791.25710,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.283231%642,730.71647,000 PA
STATION CASINOS LLCSTATION CASINOS LLC0.280069%635,557.12675,000 PA
NCL CORP LTDNCL CORP LTD0.278951%633,018.94650,000 PA
FS KKR CAPITAL CORPFS KKR CAPITAL CORP0.26759%607,238.3625,000 PA
MKS InstrumentsMKS Instruments0.265641%602,814600,000 PA
US BANCORPUS BANCORP0.260385%590,887.74600,000 PA
BOYD GAMING CORPBOYD GAMING CORP0.25325%574,697.31577,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV0.226133%513,159.5500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.224878%510,313.13500,000 PA
OUTOUTFRONT Media0.221643%502,970500,000 PA
BARCLAYS PLCBARCLAYS PLC0.220589%500,579.46500,000 PA
VOLKSWAGEN GROUP OF AMERICA FINANCE LLCVOLKSWAGEN GROUP OF AMERICA FINANCE LLC0.220398%500,146.37500,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.219848%498,897.75500,000 PA
PENNPenn Entertainment (fka Penn National Gaming)0.218087%494,902.25492,327.38 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.216898%492,203.94500,000 PA
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.213009%483,377.5478,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.207023%469,794.49500,000 PA
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.199539%452,811.77523,000 PA
KEYBANK NAKEYBANK NA0.160096%363,304.57350,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.134866%306,049.64310,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.132172%299,935.01300,000 PA
BANK OF NEW YORK MELLON CORP (THE)BANK OF NEW YORK MELLON CORP (THE)0.119831%271,929.63275,000 PA
FS KKR CAPITAL CORPFS KKR CAPITAL CORP0.118443%268,781.43275,000 PA
TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BVTEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV0.113132%256,728.5250,000 PA
ALLY FINANCIAL INCALLY FINANCIAL INC0.11061%251,005.13250,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.108757%246,800.93250,000 PA
ONEMAIN FINANCE CORPONEMAIN FINANCE CORP0.108621%246,491.58250,000 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.100535%228,143.13225,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.098978%224,609.341,095,938.1248 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.09665%219,325.581,129,708.584 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.092999%211,041.6200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.088588%201,030.581,126,031.72 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.081445%184,821.9897,169.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.079987%181,513.782,022,408.41 PA
AIR CANADAAIR CANADA0.076074%172,633.93173,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.074541%169,154.431,431,402.6153 PA
VICI PROPERTIES 2 LPVICI PROPERTIES 2 LP0.073495%166,780.53166,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.073481%166,750.162,127,388.2757 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.069783%158,358.17608,806.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.069184%156,998.381,004,668.76 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.06871%155,923.2737,470.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.064412%146,168.14841,857.2391 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.061977%140,644.4825,709.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.053559%121,540.141,077,038.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0531%120,499.021,086,758.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.052287%118,653.12692,175.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.051515%116,901.431,298,016.41 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.051353%116,533.79806,488.03 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.050537%114,683.64793,273.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.048539%110,149.831,198,320.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.043818%99,435.61904,490.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.043773%99,333.95842,829.5697 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.042222%95,814.36766,322.9888 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.041957%95,212.8923,210.321 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.041332%93,793.54682,364.6278 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.041229%93,560.47489,926.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.038115%86,494.69774,813.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.035895%81,455.92502,384.0392 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.034089%77,358.76899,227.637 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.033558%76,152.3615,436,707.09 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.032595%73,967.68589,109.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.031957%72,519.43735,108.7595 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.031538%71,569.58496,582.4637 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.031517%71,522.14531,844.15 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030737%69,751.85102,250 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.030643%69,537.24506,440.41 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.030135%68,384.28368,143.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.026776%60,763.38324,732.22 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.026356%59,809.09295,770.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.024513%55,626.55252,527.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.024256%55,044.88763,873.5563 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.022752%51,630.48488,502.22 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.022523%51,110.78451,351.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022381%50,788.351,305,462.13 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.022047%50,031.63422,684.4096 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021898%49,692.95252,110.34 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.021526%48,848.27483,709.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021509%48,809.89347,755.76 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.021248%48,217.23274,470.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.020591%46,725.95244,805.49 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019321%43,845.89296,060.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.019243%43,667.55549,915.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.018983%43,077.84314,766.04 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.018566%42,132.35285,351.412 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.018349%41,638.94391,523.0127 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.017105%38,816.18213,991.55 PA
CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J1CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2007-J10.016203%36,768.6438,820.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015967%36,232.55325,948.957 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.015549%35,285.92323,777.5 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.015503%35,179.94201,745.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01511%34,288.64428,964.06 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014917%33,851.98304,710.353 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.014869%33,741.28186,488.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.01449%32,882.7216,793.128 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.014346%32,554.3248,433.49 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013801%31,319.16225,724.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.013632%30,934.86253,760.4 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013323%30,234.42367,547.4823 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.013266%30,103.92242,467.7027 PA
BCAP LLC TRUST 2007-AA2BCAP LLC TRUST 2007-AA20.013003%29,508.241,655,924.5525 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.012195%27,674.59180,947.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.012065%27,379359,360.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011824%26,832.94259,607.8948 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.011787%26,747.41535,540.4375 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.011564%26,241.45152,618.1403 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.011388%25,841.68208,682.81 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.01116%25,324.09371,667.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010778%24,457.29408,758.547 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.010694%24,267.95176,581.2582 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.010507%23,843.27135,232.5227 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.010238%23,233.98150,135.3859 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008853%20,088.96288,452.9414 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008801%19,971139,593.954 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008799%19,967.43159,964.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008596%19,506.46160,418.8 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008499%19,285.8817,178.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.008357%18,963.5210,511.452 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008128%18,444.93373,599.27 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.008109%18,401.09183,329.11 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.007975%18,096.58187,544.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007721%17,520.189,937.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007711%17,498.55251,286.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007668%17,400.66194,871.2539 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.007529%17,086.15159,024.2603 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.007118%16,152.71231,971.902 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006739%15,292.17146,639.9141 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006661%15,115.3594,242.1005 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006631%15,046.86170,639.1984 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006615%15,011.69143,298.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006605%14,988133,092.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006522%14,801.3695,560.01 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.006436%14,604.48105,484.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.006225%14,126.14488,776.984 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006205%14,081.05104,509.55 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.006105%13,853.3794,099.4767 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.005743%13,032.28125,028.983 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.0056%12,708.7136,312.613 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005386%12,222.49142,787.3 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005131%11,644.37135,681.3 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005067%11,499.19108,497.88 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.005032%11,418.28152,429.965 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00492%11,163.913,456,533.941 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004846%10,996.25120,549 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004839%10,980.54105,866.754 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.004734%10,742.7956,084.99 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004711%10,689.95120,053.15 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004693%10,650.65,414,640.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004457%10,114.5497,491.0501 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.004398%9,981.02185,104.2 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.004207%9,547.8199,477.3561 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00412%9,349.62114,080.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00409%9,280.29256,589.095 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.004036%9,159.67132,634.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003926%8,909.2176,118.6 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003903%8,856.6358,689.0429 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003725%8,453.6569,141.6 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003664%8,313.8761,941.4797 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003624%8,224.8461,770.9438 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003468%7,869.82174,456.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003391%7,696.22116,289.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.003307%7,504.0957,063.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.003276%7,434.0982,526.202 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.003058%6,939.9566,157.104 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00304%6,898.8169,269.05 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00285%6,468.4835,726.0881 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002827%6,415.955,462.8144 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002802%6,358.5867,031.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002737%6,210.9598,949.4312 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002699%6,125.8562,802.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002672%6,063.860,255.96 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.002639%5,987.8293,441.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002561%5,810.7554,226.99 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002461%5,583.6662,538.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002265%5,140.5164,377.6675 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002236%5,07558,606.7152 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.002188%4,965.3750,720.54 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00209%4,743.9443,920.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001995%4,526.47784,130.6252 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001965%4,458.17139,084.703 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001936%4,393.5339,802.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001905%4,323.5350,809.1411 PA
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.0.001783%4,047.2446,141.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001618%3,671.7133,619.698 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001489%3,378.68131,491.872 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.001475%3,347.2735,242.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.00138%3,131.0840,169.15 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001363%3,093.0779,122.03 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.001208%2,740.17246,267.2025 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.001187%2,693.2726,886.0636 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00103%2,337.7228,705.6 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.000849%1,927.1643,247.4875 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.000676%1,533.6717,337.75 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.000594%1,347.9126,625.5 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.000575%1,305.4352,787.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.000524%1,188.8813,481.4253 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.0005%1,134.5270,302.266 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.00034%771.17105,877.92 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.000262%594.3419,314.4649 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.000242%550.0994,296.51 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.00019%431.2877,481.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.000158%359.1446,332.154 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.000157%355.7858,786.91 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.000103%233.8884,386.7825 PA
FVM6 COMDTYChicago Board of Trade-0.030158%-68,437.4840 NC
TYM6 COMDTYChicago Board of Trade-0.040486%-91,87540 NC
USM6 COMDTYChicago Board of Trade-0.080422%-182,50040 NC