Holdings (Monthly)
Guide ↗
Low-Duration Bond Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | TUU6 | Sep 2022 | 753 | -7,259,247 | $155.2M | -51771.4% | 17.63% | DIR |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 13,000,000 | -3,300,000 | $12.9M | -20.6% | 1.46% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 6,807,000 | -13,940,000 | $6.7M | -67.4% | 0.76% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 5,465,000 | -9,200,000 | $5.4M | -62.9% | 0.61% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 3,045,000 | -685,000 | $3.0M | -19.0% | 0.34% | DBT |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 2,702,492 | -330,382 | $2.7M | -10.7% | 0.31% | ABS-O |
| 7 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP | TNGUTL | Mar 2026 | 2,538,426 | -149,331 | $2.6M | -6.4% | 0.29% | DBT |
| 8 | WELLS FARGO & COMPANY | WFC | Mar 2026 | 2,400,000 | -800,000 | $2.4M | -25.1% | 0.27% | DBT |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 2,240,377 | -16,126 | $2.3M | -0.7% | 0.26% | ABS-O |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,070,000 | -500,000 | $2.1M | -19.6% | 0.23% | DBT |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,075,000 | -980,000 | $2.1M | -32.5% | 0.23% | DBT |
| 12 | SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 | SFAST | Mar 2026 | 2,014,119 | -480,228 | $2.0M | -19.5% | 0.23% | ABS-O |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 2,000,000 | -6,500,000 | $2.0M | -76.6% | 0.23% | DBT |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,904,477 | -236,168 | $1.9M | -11.0% | 0.22% | ABS-O |
| 15 | CHASE AUTO OWNER TRUST 2024-5 | CHAOT | Mar 2026 | 1,776,505 | -423,495 | $1.8M | -19.4% | 0.20% | ABS-O |
| 16 | GA GLOBAL FUNDING TRUST | GBLATL | Mar 2026 | 1,600,000 | -600,000 | $1.6M | -27.1% | 0.18% | DBT |
| 17 | CROSS 2026-NQM1 MORTGAGE TRUST | CROSS | Mar 2026 | 1,614,864 | -58,129 | $1.6M | -3.9% | 0.18% | ABS-O |
| 18 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HQA2 | FHLMC | Mar 2026 | 1,454,677 | -80,567 | $1.5M | -5.5% | 0.17% | ABS-O |
| 19 | COLT 2025-6 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 1,486,251 | -104,398 | $1.5M | -6.9% | 0.17% | ABS-O |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,467,853 | -135,218 | $1.5M | -8.4% | 0.17% | ABS-O |
| 21 | VERUS SECURITIZATION TRUST 2026-2 | VERUS | Mar 2026 | 1,442,918 | -46,955 | $1.4M | -3.1% | 0.16% | ABS-O |
| 22 | AMERICAN HONDA FINANCE CORP | HNDA | Mar 2026 | 1,400,000 | -600,000 | $1.4M | -29.8% | 0.16% | DBT |
| 23 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,397,367 | -35,492 | $1.4M | -3.1% | 0.16% | ABS-O |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 1,331,161 | -122,626 | $1.3M | -8.2% | 0.15% | ABS-O |
| 25 | HCA INC | HCA | Mar 2026 | 1,344,000 | -700,000 | $1.3M | -34.3% | 0.15% | DBT |
| 26 | SMB PRIVATE EDUCATION LOAN TRUST 2026-B | SMB | Mar 2026 | 1,338,423 | -61,577 | $1.3M | -5.1% | 0.15% | ABS-O |
| 27 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | STACR | Sep 2022 | 1,276,726 | -110,517 | $1.3M | -8.0% | 0.15% | ABS-O |
| 28 | VERUS SECURITIZATION TRUST 2025-11 | VERUS | Mar 2026 | 1,281,421 | -66,219 | $1.3M | -5.2% | 0.14% | ABS-O |
| 29 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | EART | Mar 2026 | 1,210,855 | -59,145 | $1.2M | -4.9% | 0.14% | ABS-O |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,184,292 | -143,845 | $1.2M | -10.5% | 0.14% | ABS-O |
| 31 | RCKT MORTGAGE TRUST 2026-CES1 | RCKT | Mar 2026 | 1,194,395 | -73,203 | $1.2M | -6.3% | 0.13% | ABS-O |
| 32 | RCKT MORTGAGE TRUST 2025-CES10 | RCKT | Mar 2026 | 1,156,068 | -133,449 | $1.1M | -10.8% | 0.13% | ABS-O |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 1,076,589 | -103,068 | $1.1M | -8.5% | 0.12% | ABS-O |
| 34 | VERUS SECURITIZATION TRUST 2023-8 | VERUS | Mar 2026 | 1,070,621 | -29,379 | $1.1M | -2.4% | 0.12% | ABS-O |
| 35 | BX TRUST 2024-VLT4 | BX | Mar 2026 | 1,055,450 | -44,550 | $1.1M | -3.4% | 0.12% | ABS-O |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 1,193,483 | -57,132 | $1.1M | -5.0% | 0.12% | ABS-O |
| 37 | AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC | AXIS | Mar 2026 | 1,019,790 | -108,192 | $1.0M | -9.9% | 0.12% | ABS-O |
| 38 | Ginnie Mae (Ze) | GNR | Mar 2026 | 980,531 | -6,393 | $984K | -0.6% | 0.11% | ABS-O |
| 39 | OBX 2026-NQM2 TRUST | OBX | Mar 2026 | 954,690 | -29,640 | $948K | -3.0% | 0.11% | ABS-O |
| 40 | ENTERPRISE FLEET FINANCING 2025-2 LLC | EFF | Mar 2026 | 946,678 | -202,661 | $948K | -17.7% | 0.11% | ABS-O |
| 41 | FLAGSTAR MORTGAGE TRUST 2021-12 | FSMT | Mar 2026 | 957,692 | -16,373 | $942K | -1.5% | 0.11% | ABS-O |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 938,093 | -48,401 | $942K | -4.9% | 0.11% | ABS-O |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 929,041 | -125,968 | $932K | -11.8% | 0.11% | ABS-O |
| 44 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | STACR | Mar 2026 | 927,411 | -244,362 | $928K | -20.8% | 0.11% | ABS-O |
| 45 | RCKT MORTGAGE TRUST 2025-CES5 | RCKT | Mar 2026 | 920,886 | -130,937 | $925K | -12.7% | 0.11% | ABS-O |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 979,600 | -76,835 | $923K | -7.6% | 0.10% | ABS-MBS |
| 47 | TOWD POINT MORTGAGE TRUST 2020-2 | TPMF | Sep 2022 | 1,011,906 | -47,620 | $923K | -4.8% | 0.10% | ABS-O |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 909,244 | -14,369 | $916K | -1.6% | 0.10% | ABS-O |
| 49 | VERUS SECURITIZATION TRUST 2025-4 | VERUS | Mar 2026 | 911,365 | -98,709 | $913K | -10.0% | 0.10% | ABS-O |
| 50 | OBX 2025-NQM7 TRUST | OBX | Mar 2026 | 904,215 | -118,601 | $906K | -11.9% | 0.10% | ABS-O |
| 51 | CROSS 2025-H8 MORTGAGE TRUST | CROSS | Mar 2026 | 861,719 | -78,491 | $855K | -8.7% | 0.10% | ABS-O |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 908,791 | -50,643 | $847K | -5.5% | 0.10% | ABS-O |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 834,238 | -96,822 | $845K | -10.1% | 0.10% | ABS-O |
| 54 | NELNET STUDENT LOAN TRUST 2025-C | NSLT | Mar 2026 | 837,871 | -58,923 | $821K | -7.5% | 0.09% | ABS-O |
| 55 | NELNET STUDENT LOAN TRUST 2025-B | NSLT | Mar 2026 | 825,511 | -55,578 | $820K | -6.6% | 0.09% | ABS-O |
| 56 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 806,452 | -47,217 | $811K | -5.5% | 0.09% | ABS-O |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 791,039 | -74,633 | $798K | -8.8% | 0.09% | ABS-O |
| 58 | FORD MOTOR CREDIT COMPANY LLC | F | Mar 2026 | 800,000 | -1,700,000 | $798K | -68.0% | 0.09% | DBT |
| 59 | CARS ALLIANCE AUTO LOANS GERMANY V 2024-1 | CAR | Mar 2026 | 694,572 | -27,844 | $794K | -5.0% | 0.09% | ABS-O |
| 60 | SBNA AUTO LEASE TRUST 2025-A | SBALT | Mar 2026 | 758,752 | -241,248 | $760K | -24.2% | 0.09% | ABS-O |
| 61 | SMB PRIVATE EDUCATION LOAN TRUST 2024-E | SMB | Mar 2026 | 730,708 | -44,307 | $737K | -5.7% | 0.08% | ABS-O |
| 62 | OBX 2025-NQM14 TRUST | OBX | Mar 2026 | 738,091 | -70,739 | $737K | -9.0% | 0.08% | ABS-O |
| 63 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A | SMB | Sep 2022 | 735,869 | -74,283 | $734K | -9.1% | 0.08% | ABS-O |
| 64 | ALLY BANK | GMATBK | Mar 2026 | 733,447 | -96,817 | $731K | -12.1% | 0.08% | ABS-O |
| 65 | CROSS 2024-H8 MORTGAGED TRUST | CROSS | Mar 2026 | 716,496 | -54,139 | $720K | -7.0% | 0.08% | ABS-O |
| 66 | OBX 2025-NQM2 TRUST | OBX | Mar 2026 | 710,716 | -65,634 | $713K | -8.7% | 0.08% | ABS-O |
| 67 | RCKT MORTGAGE TRUST 2025-CES7 | RCKT | Mar 2026 | 709,689 | -97,679 | $710K | -12.3% | 0.08% | ABS-O |
| 68 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB | Mar 2026 | 701,420 | -40,535 | $707K | -5.7% | 0.08% | ABS-O |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2022 | 722,174 | -20,210 | $704K | -3.5% | 0.08% | ABS-MBS |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 692,244 | -77,560 | $700K | -9.7% | 0.08% | ABS-O |
| 71 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 | CAS | Mar 2026 | 685,102 | -201,235 | $689K | -22.8% | 0.08% | ABS-O |
| 72 | OBX 2025-NQM6 TRUST | OBX | Mar 2026 | 678,099 | -68,646 | $680K | -9.4% | 0.08% | ABS-O |
| 73 | CROSS 2024-H7 MORTGAGED TRUST | CROSS | Mar 2026 | 677,122 | -42,107 | $679K | -6.0% | 0.08% | ABS-O |
| 74 | SMB PRIVATE EDUCATION LOAN TRUST 2026-A | SMB | Mar 2026 | 673,395 | -26,605 | $674K | -3.8% | 0.08% | ABS-O |
| 75 | DRIVE AUTO RECEIVABLES TRUST 2025-S1 | DRIVE | Mar 2026 | 658,144 | -55,198 | $661K | -8.1% | 0.08% | ABS-O |
| 76 | Midcontinent Communications | MIDCON | Mar 2026 | 666,608 | -3,392 | $660K | -1.0% | 0.08% | LON |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 650,905 | -63,980 | $659K | -8.7% | 0.07% | ABS-O |
| 78 | COLT 2024-6 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 656,092 | -75,153 | $656K | -10.5% | 0.07% | ABS-O |
| 79 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 642,869 | -64,042 | $651K | -8.8% | 0.07% | ABS-O |
| 80 | RCKT MORTGAGE TRUST 2025-CES2 | RCKT | Mar 2026 | 647,746 | -73,314 | $650K | -10.3% | 0.07% | ABS-O |
| 81 | ALLY AUTO RECEIVABLES TRUST 2022-3 | GMATBK | Mar 2026 | 649,756 | -88,683 | $648K | -12.4% | 0.07% | ABS-O |
| 82 | CCG RECEIVABLES TRUST 2025-2 | CCG | Mar 2026 | 644,863 | -35,137 | $644K | -5.4% | 0.07% | ABS-O |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 625,560 | -11,589 | $636K | -2.0% | 0.07% | ABS-MBS |
| 84 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 651,123 | -166,602 | $635K | -20.3% | 0.07% | ABS-O |
| 85 | PRET 2025-RPL4 TRUST | PRET | Mar 2026 | 648,229 | -19,833 | $627K | -3.2% | 0.07% | ABS-O |
| 86 | BENCHMARK 2019-B12 MORTGAGE TRUST | BMARK | Mar 2026 | 635,168 | -58,232 | $622K | -8.6% | 0.07% | ABS-O |
| 87 | FACT SA COMPARTMENT 2024-1 | FCTSA | Mar 2026 | 537,799 | -67,481 | $616K | -12.1% | 0.07% | ABS-O |
| 88 | TOWD POINT MORTGAGE TRUST 2026-CES2 | TPMT | Mar 2026 | 620,606 | -21,022 | $612K | -3.4% | 0.07% | ABS-O |
| 89 | J.P. MORGAN MORTGAGE TRUST 2025-NQM2 | JPMMT | Mar 2026 | 604,479 | -66,234 | $605K | -10.2% | 0.07% | ABS-O |
| 90 | OBX 2025-R1 TRUST | OBX | Mar 2026 | 603,039 | -20,810 | $597K | -3.7% | 0.07% | ABS-O |
| 91 | FORD AUTO SECURITIZATION TRUST II | FASTR | Mar 2026 | 825,267 | -367,198 | $586K | -32.3% | 0.07% | ABS-O |
| 92 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 584,673 | -254,817 | $585K | -30.5% | 0.07% | ABS-O |
| 93 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 | MSRM | Mar 2026 | 585,446 | -42,150 | $580K | -7.4% | 0.07% | ABS-O |
| 94 | HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST | HAROT | Mar 2026 | 579,102 | -316,560 | $579K | -35.4% | 0.07% | ABS-O |
| 95 | FREDDIE MAC STACR REMIC TRUST | STACR | Mar 2026 | 577,701 | -222,299 | $578K | -27.7% | 0.07% | ABS-O |
| 96 | CARMAX AUTO OWNER TRUST 2025-2 | CARMX | Mar 2026 | 575,752 | -273,657 | $576K | -32.3% | 0.07% | ABS-O |
| 97 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 614,399 | -2,977 | $576K | -1.4% | 0.07% | ABS-MBS |
| 98 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | NRZT | Sep 2022 | 596,311 | -40,634 | $572K | -6.5% | 0.07% | ABS-O |
| 99 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 567,217 | -69,343 | $572K | -10.8% | 0.06% | ABS-O |
| 100 | Federal National Mortgage Association | FNMA | Mar 2026 | 558,393 | -12,896 | $568K | -2.5% | 0.06% | ABS-MBS |
| 101 | DELL EQUIPMENT FINANCE TRUST 2025-1 | DEFT | Mar 2026 | 561,863 | -355,885 | $563K | -38.8% | 0.06% | ABS-O |
| 102 | BX TRUST 2025-ROIC | BX | Mar 2026 | 559,094 | -6,995 | $559K | -0.9% | 0.06% | ABS-O |
| 103 | RCKT MORTGAGE TRUST 2025-CES9 | RCKT | Mar 2026 | 557,956 | -66,852 | $552K | -11.0% | 0.06% | ABS-O |
| 104 | SKYMILES IP LTD / DELTA AIR LINE INC | DAL | Mar 2026 | 550,000 | -55,000 | $550K | -9.1% | 0.06% | DBT |
| 105 | ELFI GRADUATE LOAN PROGRAM 2021-A LLC | ELFI | Sep 2022 | 614,767 | -31,658 | $547K | -6.6% | 0.06% | ABS-O |
| 106 | OBX 2024-NQM14 TRUST | OBX | Mar 2026 | 548,544 | -71,724 | $546K | -11.8% | 0.06% | ABS-O |
| 107 | OBX 2024-NQM13 TRUST | OBX | Mar 2026 | 540,493 | -55,639 | $540K | -9.4% | 0.06% | ABS-O |
| 108 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 531,696 | -87,991 | $536K | -14.6% | 0.06% | ABS-O |
| 109 | VERUS SECURITIZATION TRUST 2021-6 | VERUS | Sep 2022 | 605,292 | -23,142 | $530K | -3.7% | 0.06% | ABS-O |
| 110 | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 | BX | Mar 2026 | 523,918 | -35,510 | $526K | -6.2% | 0.06% | ABS-O |
| 111 | ING GROEP NV | INTNED | Mar 2026 | 500,000 | -600,000 | $503K | -54.4% | 0.06% | DBT |
| 112 | SOUTHERN CALIFORNIA EDISON COMPANY | EIX | Mar 2026 | 500,000 | -500,000 | $500K | -50.0% | 0.06% | DBT |
| 113 | SOFI CONSUMER LOAN PROGRAM 2017-4 LLC | SCLP | Mar 2026 | 493,265 | -91,735 | $492K | -16.0% | 0.06% | ABS-O |
| 114 | M&T BANK AUTO RECEIVABLES TRUST 2024-1 | MTBAT | Mar 2026 | 487,491 | -103,266 | $491K | -17.7% | 0.06% | ABS-O |
| 115 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 463,207 | -68,830 | $468K | -12.6% | 0.05% | ABS-O |
| 116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 498,114 | -3,987 | $468K | -1.7% | 0.05% | ABS-MBS |
| 117 | SMB PRIVATE EDUCATION LOAN TRUST 2022-D | SMB | Mar 2026 | 462,533 | -27,827 | $467K | -6.6% | 0.05% | ABS-O |
| 118 | JP MORGAN MORTGAGE TRUST 2024-NQM1 | JPMMT | Mar 2026 | 464,861 | -53,794 | $465K | -10.8% | 0.05% | ABS-O |
| 119 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 456,982 | -73,450 | $462K | -13.5% | 0.05% | ABS-O |
| 120 | STORE MASTER FUNDING I LLC | STR | Mar 2026 | 468,238 | -587 | $460K | -0.1% | 0.05% | ABS-O |
| 121 | BHG SECURITIZATION TRUST 2025-2CON | BHG | Mar 2026 | 457,290 | -47,383 | $455K | -10.1% | 0.05% | ABS-O |
| 122 | NELNET STUDENT LOAN TRUST 2026-A | NSLT | Mar 2026 | 451,337 | -28,196 | $444K | -6.4% | 0.05% | ABS-O |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Mar 2026 | 450,000 | -1,700,000 | $442K | -79.3% | 0.05% | DBT |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Mar 2026 | 465,598 | -27,767 | $437K | -6.5% | 0.05% | ABS-MBS |
| 125 | NAVIENT STUDENT LOAN TRUST 2017-5 | NAVSL | Sep 2022 | 437,303 | -15,440 | $436K | -3.1% | 0.05% | ABS-O |
| 126 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 | NRZT | Sep 2022 | 449,224 | -31,961 | $434K | -7.0% | 0.05% | ABS-O |
| 127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 453,328 | -13,199 | $433K | -3.7% | 0.05% | ABS-O |
| 128 | BANK 2021-BNK33 | WFC | Mar 2026 | 447,017 | -12,983 | $423K | -3.2% | 0.05% | ABS-O |
| 129 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 416,994 | -59,797 | $422K | -12.2% | 0.05% | ABS-O |
| 130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2022 | 425,944 | -18,529 | $417K | -3.9% | 0.05% | ABS-O |
| 131 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC | PREF | Mar 2026 | 414,334 | -76,350 | $416K | -15.8% | 0.05% | ABS-O |
| 132 | GARTNER INC | IT | Sep 2022 | 421,000 | -22,000 | $414K | -5.1% | 0.05% | DBT |
| 133 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 417,196 | -28,129 | $414K | -6.3% | 0.05% | ABS-O |
| 134 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 439,142 | -4,678 | $411K | -2.0% | 0.05% | ABS-MBS |
| 135 | PRPM 2025-RCF5 LLC | PRPM | Mar 2026 | 410,415 | -39,521 | $410K | -8.0% | 0.05% | ABS-O |
| 136 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 403,905 | -38,835 | $408K | -8.5% | 0.05% | ABS-O |
| 137 | NMEF FUNDING 2025-B LLC | NMEF | Mar 2026 | 405,674 | -91,257 | $406K | -18.6% | 0.05% | ABS-O |
| 138 | OBX 2025-NQM10 TRUST | OBX | Mar 2026 | 404,710 | -51,804 | $405K | -11.5% | 0.05% | ABS-O |
| 139 | BANK 2019-BNK18 | BANK | Sep 2022 | 413,888 | -196,112 | $402K | -32.3% | 0.05% | ABS-O |
| 140 | NAVIENT REFINANCE LOAN TRUST 2025-C | NAVRL | Mar 2026 | 403,239 | -40,379 | $402K | -9.1% | 0.05% | ABS-O |
| 141 | SBNA AUTO LEASE TRUST 2024-C | SBALT | Mar 2026 | 400,186 | -273,688 | $401K | -40.6% | 0.05% | ABS-O |
| 142 | MFA 2021-RPL1 TRUST | MFRA | Sep 2022 | 433,188 | -22,165 | $398K | -4.8% | 0.05% | ABS-O |
| 143 | NELNET STUDENT LOAN TRUST 2025-C | NSLT | Mar 2026 | 393,799 | -27,694 | $395K | -7.1% | 0.04% | ABS-O |
| 144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 406,773 | -29,577 | $393K | -7.4% | 0.04% | ABS-MBS |
| 145 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 384,064 | -72,761 | $389K | -15.7% | 0.04% | ABS-O |
| 146 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 392,101 | -27,904 | $387K | -7.4% | 0.04% | ABS-MBS |
| 147 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 394,399 | -11,037 | $385K | -3.5% | 0.04% | ABS-MBS |
| 148 | VEROS AUTO RECEIVABLES TRUST 2025-1 | VEROS | Mar 2026 | 383,003 | -163,811 | $384K | -30.0% | 0.04% | ABS-O |
| 149 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 381,273 | -61,281 | $383K | -14.2% | 0.04% | ABS-O |
| 150 | J.P. MORGAN MORTGAGE TRUST 2025-NQM1 | JPMMT | Mar 2026 | 386,504 | -21,592 | $382K | -6.1% | 0.04% | ABS-O |
| 151 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CAS | Sep 2022 | 380,353 | -72,270 | $381K | -16.0% | 0.04% | ABS-O |
| 152 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 396,088 | -10,064 | $372K | -3.4% | 0.04% | ABS-MBS |
| 153 | COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 | CWHEL | Sep 2022 | 375,875 | -15,870 | $369K | -4.0% | 0.04% | ABS-O |
| 154 | Federal National Mortgage Association | FNMA | Sep 2022 | 373,156 | -24,238 | $362K | -6.6% | 0.04% | ABS-MBS |
| 155 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 359,067 | -96,716 | $362K | -21.6% | 0.04% | ABS-O |
| 156 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | SCRT | Sep 2022 | 383,513 | -11,624 | $360K | -3.4% | 0.04% | ABS-O |
| 157 | COLLEGE AVENUE STUDENT LOANS 2023-A LLC | CASL | Mar 2026 | 353,273 | -16,502 | $360K | -4.5% | 0.04% | ABS-O |
| 158 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Sep 2022 | 358,098 | -5,251 | $353K | -1.1% | 0.04% | ABS-O |
| 159 | ELFI GRADUATE LOAN PROGRAM 2023-A LLC | ELFI | Mar 2026 | 343,820 | -17,338 | $351K | -5.7% | 0.04% | ABS-O |
| 160 | SMB PRIVATE EDUCATION LOAN TRUST 2021-B | SMB | Sep 2022 | 370,864 | -42,528 | $351K | -10.3% | 0.04% | ABS-O |
| 161 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 349,317 | -42,300 | $348K | -10.6% | 0.04% | ABS-O |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 354,530 | -14,526 | $348K | -4.8% | 0.04% | ABS-MBS |
| 163 | CROSS 2026-NQM4 MORTGAGE TRUST | CROSS | Mar 2026 | 341,177 | -9,858 | $341K | -3.1% | 0.04% | ABS-O |
| 164 | RCKT MORTGAGE TRUST 2025-CES6 | RCKT | Mar 2026 | 338,937 | -46,801 | $339K | -12.4% | 0.04% | ABS-O |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Mar 2026 | 365,210 | -15,432 | $336K | -4.4% | 0.04% | ABS-O |
| 166 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-2 | GMCAR | Mar 2026 | 332,229 | -299,416 | $332K | -47.4% | 0.04% | ABS-O |
| 167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 331,136 | -14,925 | $330K | -4.1% | 0.04% | ABS-O |
| 168 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT | BX | Mar 2026 | 327,710 | -151,433 | $329K | -31.5% | 0.04% | ABS-O |
| 169 | MFA 2023-NQM3 TRUST | MFRA | Mar 2026 | 325,256 | -19,443 | $325K | -6.0% | 0.04% | ABS-O |
| 170 | Gs Mortgage Backed Securities Trust 2026-R1 | GSMBS | Mar 2026 | 324,586 | -20,414 | $324K | -6.2% | 0.04% | ABS-O |
| 171 | EFMT 2025-NQM5 | EFMT | Mar 2026 | 325,606 | -30,671 | $324K | -8.7% | 0.04% | ABS-O |
| 172 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GSAR | Mar 2026 | 323,215 | -63,020 | $324K | -16.5% | 0.04% | ABS-O |
| 173 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 403,120 | -3,182 | $323K | -1.2% | 0.04% | ABS-O |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 337,785 | -2,535 | $316K | -1.7% | 0.04% | ABS-MBS |
| 175 | JP MORGAN MORTGAGE TRUST 2023-DSC1 | JPMMT | Mar 2026 | 322,775 | -13,074 | $314K | -4.1% | 0.04% | ABS-O |
| 176 | TRINITAS CLO XII LTD | TRNTS | Mar 2026 | 313,312 | -21,375 | $313K | -6.4% | 0.04% | ABS-CBDO |
| 177 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX | Mar 2026 | 311,969 | -8,144 | $313K | -2.3% | 0.04% | ABS-O |
| 178 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 317,155 | -47,178 | $312K | -13.2% | 0.04% | ABS-MBS |
| 179 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 | NRZT | Sep 2022 | 325,774 | -17,582 | $312K | -5.9% | 0.04% | ABS-O |
| 180 | Extended Stay America Trust 2026-ESH2 | ESA | Mar 2026 | 309,184 | -17,740 | $310K | -5.3% | 0.04% | ABS-O |
| 181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 303,526 | -9,264 | $302K | -2.8% | 0.03% | ABS-O |
| 182 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 | AHART | Mar 2026 | 301,946 | -335,317 | $302K | -52.6% | 0.03% | ABS-O |
| 183 | CHASE HOME LENDING MORTGAGE TRUST 2025-3 | CHASE | Mar 2026 | 300,600 | -27,386 | $301K | -8.2% | 0.03% | ABS-O |
| 184 | SMB PRIVATE EDUCATION LOAN TRUST 2024-F | SMB | Mar 2026 | 300,237 | -18,025 | $300K | -6.3% | 0.03% | ABS-O |
| 185 | OBX 2023-NQM6 TRUST | OBX | Mar 2026 | 299,819 | -31,590 | $300K | -9.7% | 0.03% | ABS-O |
| 186 | NELNET STUDENT LOAN TRUST 2025-B | NSLT | Mar 2026 | 297,184 | -20,008 | $298K | -6.5% | 0.03% | ABS-O |
| 187 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A | SMB | Sep 2022 | 294,431 | -18,529 | $292K | -5.9% | 0.03% | ABS-O |
| 188 | EFMT 2025-NQM3 | EFMT | Mar 2026 | 290,839 | -26,039 | $291K | -8.3% | 0.03% | ABS-O |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 286,551 | -302 | $289K | -0.9% | 0.03% | ABS-MBS |
| 190 | SMB PRIVATE EDUCATION LOAN TRUST 2024-C | SMB | Mar 2026 | 286,372 | -18,040 | $289K | -6.9% | 0.03% | ABS-O |
| 191 | SEQUOIA MORTGAGE TRUST 2025-10 | SEMT | Mar 2026 | 286,728 | -28,213 | $288K | -9.1% | 0.03% | ABS-O |
| 192 | CHASE HOME LENDING MORTGAGE TRUST 2025-11 | CHASE | Mar 2026 | 283,200 | -26,556 | $284K | -8.2% | 0.03% | ABS-O |
| 193 | NELNET STUDENT LOAN TRUST | NSLT | Mar 2026 | 282,708 | -52,814 | $283K | -15.7% | 0.03% | ABS-O |
| 194 | BSPRT 2023-FL10 ISSUER LLC | BSPRT | Mar 2026 | 281,618 | -504,051 | $282K | -64.2% | 0.03% | ABS-CBDO |
| 195 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 280,015 | -16,837 | $280K | -5.7% | 0.03% | ABS-MBS |
| 196 | SMB PRIVATE EDUCATION LOAN TRUST 2024-D | SMB | Mar 2026 | 277,123 | -16,207 | $277K | -5.5% | 0.03% | ABS-O |
| 197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 285,682 | -23,827 | $274K | -8.2% | 0.03% | ABS-MBS |
| 198 | ELFI GRADUATE LOAN PROGRAM 2022-A LLC | ELFI | Sep 2022 | 274,190 | -10,453 | $268K | -4.0% | 0.03% | ABS-O |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 265,144 | -6,257 | $265K | -2.5% | 0.03% | ABS-MBS |
| 200 | BX TRUST 2024-VLT4 | BX | Mar 2026 | 263,862 | -11,138 | $264K | -3.4% | 0.03% | ABS-O |
| 201 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 | BRAVO | Mar 2026 | 259,640 | -24,270 | $259K | -8.9% | 0.03% | ABS-O |
| 202 | VERUS SECURITIZATION TRUST 2025-3 | VERUS | Mar 2026 | 256,783 | -20,501 | $258K | -7.7% | 0.03% | ABS-O |
| 203 | ARI FLEET LEASE TRUST 2024-B | ARIFL | Mar 2026 | 250,604 | -120,895 | $252K | -32.6% | 0.03% | ABS-O |
| 204 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 253,923 | -7,078 | $250K | -2.4% | 0.03% | ABS-O |
| 205 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Dec 2022 | 246,753 | -32,502 | $248K | -11.6% | 0.03% | ABS-O |
| 206 | CARVANA AUTO RECEIVABLES TRUST 2024-P4 | CRVNA | Mar 2026 | 245,590 | -54,100 | $246K | -18.2% | 0.03% | ABS-O |
| 207 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 262,480 | -6,506 | $246K | -3.4% | 0.03% | ABS-MBS |
| 208 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 242,457 | -5,462 | $244K | -1.5% | 0.03% | ABS-O |
| 209 | HOMES 2024-NQM2 TRUST | HOMES | Mar 2026 | 240,380 | -41,012 | $241K | -14.8% | 0.03% | ABS-O |
| 210 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | FNMA | Mar 2026 | 239,365 | -82,322 | $240K | -25.5% | 0.03% | ABS-O |
| 211 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 257,956 | -11,044 | $237K | -4.4% | 0.03% | ABS-O |
| 212 | NELNET STUDENT LOAN TRUST 2016-1 | NSLT | Sep 2022 | 236,202 | -12,741 | $237K | -5.1% | 0.03% | ABS-O |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 227,344 | -12,781 | $236K | -5.5% | 0.03% | ABS-MBS |
| 214 | SMB PRIVATE EDUCATION LOAN TRUST 2021-D | SMB | Mar 2026 | 245,903 | -27,525 | $232K | -10.3% | 0.03% | ABS-O |
| 215 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | NRZT | Sep 2022 | 246,571 | -10,058 | $230K | -4.6% | 0.03% | ABS-O |
| 216 | NELNET STUDENT LOAN TRUST 2025-A | NSLT | Mar 2026 | 229,947 | -13,983 | $229K | -5.9% | 0.03% | ABS-O |
| 217 | TOWD POINT MORTGAGE TRUST 2020-1 | TPMT | Sep 2022 | 237,300 | -22,998 | $229K | -8.9% | 0.03% | ABS-O |
| 218 | AUTONATION FINANCE TRUST 2025-1 | DRVPNK | Mar 2026 | 228,005 | -333,577 | $228K | -59.4% | 0.03% | ABS-O |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 232,327 | -7,612 | $227K | -3.9% | 0.03% | ABS-MBS |
| 220 | ACRA 2024-NQM1 | ACRA | Mar 2026 | 225,239 | -23,114 | $225K | -9.5% | 0.03% | ABS-O |
| 221 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 | MSRM | Mar 2026 | 223,127 | -10,388 | $223K | -4.8% | 0.03% | ABS-O |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 219,730 | -31,565 | $223K | -12.3% | 0.03% | ABS-O |
| 223 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A | NAVSL | Sep 2022 | 232,776 | -24,795 | $222K | -9.8% | 0.03% | ABS-O |
| 224 | CROSS 2025-H8 MORTGAGE TRUST | CROSS | Mar 2026 | 219,932 | -20,033 | $218K | -8.7% | 0.02% | ABS-O |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 224,909 | -12,483 | $218K | -6.0% | 0.02% | ABS-MBS |
| 226 | VERUS SECURITIZATION TRUST 2026-1 | VERUS | Mar 2026 | 219,889 | -7,181 | $218K | -3.6% | 0.02% | ABS-O |
| 227 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 216,260 | -59,139 | $217K | -21.4% | 0.02% | ABS-O |
| 228 | EFMT 2025-INV2 | EFMT | Mar 2026 | 216,338 | -13,569 | $216K | -6.2% | 0.02% | ABS-O |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 214,428 | -6,421 | $214K | -2.7% | 0.02% | ABS-O |
| 230 | NELNET STUDENT LOAN TRUST 2021-A | NSLT | Sep 2022 | 223,674 | -24,814 | $212K | -10.6% | 0.02% | ABS-O |
| 231 | SMB PRIVATE EDUCATION LOAN TRUST 2024-A | SMB | Mar 2026 | 210,426 | -12,160 | $212K | -5.9% | 0.02% | ABS-O |
| 232 | JP MORGAN MORTGAGE TRUST 2021-14 | JPMMT | Mar 2026 | 216,719 | -5,275 | $211K | -1.8% | 0.02% | ABS-O |
| 233 | TOWD POINT MORTGAGE TRUST 2021-SJ2 | TPMT | Sep 2022 | 214,285 | -39,581 | $210K | -15.4% | 0.02% | ABS-O |
| 234 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-AR5 TRUST | WAMU | Sep 2022 | 230,183 | -1,553 | $205K | -6.9% | 0.02% | ABS-O |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 209,799 | -5,843 | $205K | -3.4% | 0.02% | ABS-MBS |
| 236 | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | SMB | Mar 2026 | 202,545 | -12,102 | $204K | -5.9% | 0.02% | ABS-O |
| 237 | PRKCM 2021-AFC2 TRUST | PRKCM | Sep 2022 | 229,998 | -5,191 | $203K | -3.0% | 0.02% | ABS-O |
| 238 | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB | Sep 2022 | 207,773 | -31,888 | $202K | -13.1% | 0.02% | ABS-O |
| 239 | SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST | SCLP | Mar 2026 | 200,984 | -92,255 | $201K | -31.6% | 0.02% | ABS-O |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 208,164 | -14,617 | $201K | -7.2% | 0.02% | ABS-MBS |
| 241 | NELNET STUDENT LOAN TRUST 2021-B | NSLT | Sep 2022 | 211,367 | -22,246 | $201K | -9.3% | 0.02% | ABS-O |
| 242 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 199,519 | -130 | $200K | -0.6% | 0.02% | ABS-MBS |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 197,240 | -32,344 | $199K | -14.1% | 0.02% | ABS-O |
| 244 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 198,229 | -10,122 | $197K | -5.0% | 0.02% | ABS-MBS |
| 245 | INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR12 | INDX | Sep 2022 | 208,120 | -5,623 | $197K | -1.5% | 0.02% | ABS-O |
| 246 | WELLFLEET CLO 2020-1 LTD | WELF | Mar 2026 | 195,606 | -33,850 | $196K | -14.7% | 0.02% | ABS-CBDO |
| 247 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | GSMBS | Mar 2026 | 187,540 | -26,182 | $188K | -12.1% | 0.02% | ABS-O |
| 248 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 194,200 | -21,751 | $187K | -10.7% | 0.02% | ABS-MBS |
| 249 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 189,426 | -10,974 | $187K | -6.3% | 0.02% | ABS-MBS |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 190,098 | -17,165 | $184K | -8.9% | 0.02% | ABS-MBS |
| 251 | EXTENDED STAY AMERICA INC | ESA | Mar 2026 | 178,180 | -6,820 | $179K | -3.5% | 0.02% | ABS-O |
| 252 | FOUNDATION FINANCE TRUST 2025-1 | FFIN | Mar 2026 | 174,704 | -11,611 | $174K | -6.7% | 0.02% | ABS-O |
| 253 | CROSS 2025-H2 MORTGAGE TRUST | CROSS | Mar 2026 | 174,408 | -16,283 | $174K | -8.8% | 0.02% | ABS-O |
| 254 | ANGEL OAK MORTGAGE TRUST 2025-11 | AOMT | Mar 2026 | 171,636 | -13,211 | $170K | -7.6% | 0.02% | ABS-O |
| 255 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 | BRAVO | Mar 2026 | 169,182 | -12,987 | $170K | -7.3% | 0.02% | ABS-O |
| 256 | UBER TECHNOLOGIES INC | UBER | Mar 2026 | 170,000 | -140,000 | $166K | -45.2% | 0.02% | DBT |
| 257 | CHESAPEAKE FUNDING II LLC | CFII | Mar 2026 | 164,368 | -40,869 | $165K | -20.2% | 0.02% | ABS-O |
| 258 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 162,185 | -22,911 | $165K | -11.9% | 0.02% | ABS-O |
| 259 | VERUS SECURITIZATION TRUST 2025-9 | VERUS | Mar 2026 | 165,473 | -10,059 | $164K | -6.0% | 0.02% | ABS-O |
| 260 | LUMINENT MORTGAGE TRUST 2006-2 | LUM | Sep 2022 | 181,627 | -2,295 | $164K | -0.7% | 0.02% | ABS-O |
| 261 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C | NAVSL | Sep 2022 | 177,968 | -12,344 | $162K | -6.7% | 0.02% | ABS-O |
| 262 | CSMC TRUST 2022-ATH1 | CSMC | Sep 2022 | 165,494 | -12,900 | $161K | -7.5% | 0.02% | ABS-O |
| 263 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A | NAVSL | Sep 2022 | 165,216 | -12,759 | $160K | -7.1% | 0.02% | ABS-O |
| 264 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 | BRAVO | Mar 2026 | 161,469 | -7,332 | $160K | -4.6% | 0.02% | ABS-O |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 157,198 | -11,267 | $159K | -6.4% | 0.02% | ABS-O |
| 266 | VERUS SECURITIZATION TRUST 2024-1 | VERUS | Mar 2026 | 158,450 | -26,378 | $159K | -14.4% | 0.02% | ABS-O |
| 267 | FOUNDATION FINANCE TRUST 2024-1 | FFIN | Mar 2026 | 156,544 | -9,978 | $158K | -6.9% | 0.02% | ABS-O |
| 268 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR | Sep 2022 | 157,595 | -53,448 | $158K | -25.2% | 0.02% | ABS-O |
| 269 | COLT 2023-1 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 156,311 | -13,192 | $156K | -7.9% | 0.02% | ABS-O |
| 270 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 | MSRM | Mar 2026 | 154,124 | -5,730 | $152K | -4.0% | 0.02% | ABS-O |
| 271 | MFA 2023-NQM4 | MFRA | Mar 2026 | 151,183 | -9,496 | $152K | -6.0% | 0.02% | ABS-O |
| 272 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 154,377 | -6,389 | $151K | -3.6% | 0.02% | ABS-O |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 162,601 | -4,584 | $151K | -3.2% | 0.02% | ABS-O |
| 274 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | SCRT | Sep 2022 | 155,832 | -6,236 | $150K | -4.8% | 0.02% | ABS-O |
| 275 | COLT 2022-3 MORTGAGE LOAN TRUST | COLT | Sep 2022 | 153,366 | -4,841 | $149K | -3.8% | 0.02% | ABS-O |
| 276 | OBX 2020-EXP3 TRUST | OBX | Sep 2022 | 147,448 | -14,489 | $148K | -8.7% | 0.02% | ABS-O |
| 277 | ARROYO MORTGAGE TRUST 2022-2 | ARRW | Sep 2022 | 147,637 | -8,854 | $147K | -5.6% | 0.02% | ABS-O |
| 278 | MFA 2021-INV2 TRUST | MFRA | Sep 2022 | 162,889 | -6,857 | $147K | -4.5% | 0.02% | ABS-O |
| 279 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H | NAVSL | Sep 2022 | 153,313 | -15,754 | $146K | -9.4% | 0.02% | ABS-O |
| 280 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 143,441 | -14,329 | $145K | -8.8% | 0.02% | ABS-O |
| 281 | BX TRUST 2018-BILT | BX | Mar 2026 | 144,165 | -4,819 | $145K | -3.1% | 0.02% | ABS-O |
| 282 | GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 | GPMF | Sep 2022 | 162,992 | -2,479 | $143K | -7.9% | 0.02% | ABS-O |
| 283 | MFA 2025-NQM2 TRUST | MFRA | Mar 2026 | 142,376 | -14,716 | $143K | -9.6% | 0.02% | ABS-O |
| 284 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 | GSMBS | Mar 2026 | 138,890 | -7,470 | $139K | -5.4% | 0.02% | ABS-O |
| 285 | DBGS 2024-SBL MORTGAGE TRUST | DBGS | Mar 2026 | 138,319 | -41,681 | $138K | -23.1% | 0.02% | ABS-O |
| 286 | PRPM 2026-NQM1 TRUST | PRPM | Mar 2026 | 137,956 | -7,044 | $137K | -5.3% | 0.02% | ABS-O |
| 287 | PRPM 2025-NQM1 TRUST | PRPM | Mar 2026 | 133,795 | -11,026 | $134K | -7.7% | 0.02% | ABS-O |
| 288 | RCKT MORTGAGE TRUST 2024-CES1 | RCKT | Mar 2026 | 132,382 | -20,997 | $133K | -13.9% | 0.02% | ABS-O |
| 289 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 | BRAVO | Mar 2026 | 131,639 | -17,887 | $132K | -12.2% | 0.01% | ABS-O |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Mar 2026 | 131,238 | -11,177 | $132K | -8.2% | 0.01% | ABS-O |
| 291 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | WLAKE | Mar 2026 | 131,835 | -350,933 | $132K | -72.7% | 0.01% | ABS-O |
| 292 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Mar 2026 | 128,319 | -14,317 | $130K | -9.7% | 0.01% | ABS-O |
| 293 | OCEANVIEW MTGE. TST. FRN | 67648CAU4 | Mar 2026 | 129,900 | -41,591 | $130K | -24.7% | 0.01% | DBT |
| 294 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 | SAN | Mar 2026 | 130,615 | -7,831 | $129K | -6.0% | 0.01% | ABS-O |
| 295 | BOFA AUTO TRUST 2025-1 | BAAT | Mar 2026 | 129,218 | -254,603 | $129K | -66.4% | 0.01% | ABS-O |
| 296 | M&T BANK RV TRUST 2026-1 | MTBRV | Mar 2026 | 129,943 | -9,792 | $128K | -7.3% | 0.01% | ABS-O |
| 297 | JP MORGAN MORTGAGE TRUST | JPMMT | Sep 2022 | 132,675 | -2,772 | $124K | -2.0% | 0.01% | ABS-O |
| 298 | MFA 2023-INV2 TRUST | MFRA | Mar 2026 | 122,878 | -9,481 | $123K | -7.6% | 0.01% | ABS-O |
| 299 | J.P. MORGAN MORTGAGE TRUST 2025-NQM3 | JPMMT | Mar 2026 | 122,826 | -10,179 | $123K | -8.1% | 0.01% | ABS-O |
| 300 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 119,985 | -14,969 | $123K | -11.2% | 0.01% | ABS-MBS |
| 301 | ANGEL OAK MORTGAGE TRUST 2023-6 | AOMT | Mar 2026 | 122,345 | -7,102 | $122K | -5.8% | 0.01% | ABS-O |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP | FHR | Sep 2022 | 126,028 | -5,008 | $121K | -4.4% | 0.01% | ABS-O |
| 303 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | SCRT | Sep 2022 | 124,474 | -5,749 | $120K | -5.5% | 0.01% | ABS-O |
| 304 | AMERICAN HOME MORTGAGE ASSETS TRUST 2006-5 | AHMA | Sep 2022 | 528,124 | -1,359 | $120K | -3.3% | 0.01% | ABS-O |
| 305 | GCAT 2025-NQM6 TRUST | GCAT | Mar 2026 | 120,199 | -9,209 | $119K | -7.5% | 0.01% | ABS-O |
| 306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 123,576 | -10,971 | $119K | -8.6% | 0.01% | ABS-MBS |
| 307 | OBX 2023-NQM5 TRUST | OBX | Mar 2026 | 117,653 | -13,571 | $117K | -10.6% | 0.01% | ABS-O |
| 308 | PROGRESS RESIDENTIAL 2021-SFR10 TRUST | PROG | Sep 2022 | 124,231 | -487 | $117K | -0.7% | 0.01% | ABS-O |
| 309 | PERPETUAL CORPORATE TRUST LTD | TRTN | Mar 2026 | 168,399 | -24,019 | $117K | -12.1% | 0.01% | ABS-O |
| 310 | SOFI PROFESSIONAL LOAN PROGRAM 2020-A TRUST | SOFI | Sep 2022 | 119,386 | -10,986 | $115K | -8.5% | 0.01% | ABS-O |
| 311 | SAIF SECURITIZATION TRUST 2026-CES1 | SAIF | Mar 2026 | 115,535 | -4,465 | $115K | -4.3% | 0.01% | ABS-O |
| 312 | BX TRUST 2018-BILT | BX | Mar 2026 | 114,211 | -3,428 | $114K | -2.8% | 0.01% | ABS-O |
| 313 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 116,056 | -3,477 | $114K | -3.7% | 0.01% | ABS-MBS |
| 314 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 | GSMBS | Sep 2022 | 129,647 | -2,524 | $113K | -2.4% | 0.01% | ABS-O |
| 315 | A&D MORTGAGE TRUST 2025-NQM4 | ADMT | Mar 2026 | 112,719 | -2,331 | $112K | -2.2% | 0.01% | ABS-O |
| 316 | GCAT 2021-NQM7 TRUST | GCAT | Sep 2022 | 119,290 | -10,600 | $111K | -8.3% | 0.01% | ABS-O |
| 317 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 122,074 | -2,091 | $109K | -2.2% | 0.01% | ABS-O |
| 318 | COLLEGE AVENUE STUDENT LOANS 2021-B LLC | CASL | Sep 2022 | 108,478 | -6,667 | $108K | -5.3% | 0.01% | ABS-O |
| 319 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 109,861 | -27,986 | $108K | -20.2% | 0.01% | ABS-O |
| 320 | SMB PRIVATE EDUCATION LOAN TRUST 2023-C | SMB | Mar 2026 | 106,029 | -6,613 | $107K | -6.9% | 0.01% | ABS-O |
| 321 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 | BRAVO | Mar 2026 | 106,138 | -7,409 | $106K | -6.8% | 0.01% | ABS-O |
| 322 | MICRON TECHNOLOGY INC | MU | Mar 2026 | 102,000 | -84,000 | $104K | -46.4% | 0.01% | DBT |
| 323 | COLT 2025-INV2 MORTGAGE LOAN TRUST | COLT | Mar 2026 | 103,535 | -8,617 | $104K | -7.9% | 0.01% | ABS-O |
| 324 | Federal National Mortgage Association | FNMA | Sep 2022 | 99,342 | -952 | $103K | -1.3% | 0.01% | ABS-MBS |
| 325 | VERUS SECURITIZATION TRUST 2022-1 | VERUS | Sep 2022 | 108,203 | -5,749 | $102K | -5.6% | 0.01% | ABS-O |
| 326 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 107,755 | -4,180 | $101K | -4.7% | 0.01% | ABS-MBS |
| 327 | NAVIENT STUDENT LOAN TRUST 2014-4 | NAVSL | Sep 2022 | 106,404 | -10,845 | $100K | -9.4% | 0.01% | ABS-O |
| 328 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-AR19 TRUST | WAMU | Sep 2022 | 106,633 | -786 | $100K | -0.4% | 0.01% | ABS-O |
| 329 | MSC 2024-NSTB | MSC | Mar 2026 | 100,790 | -5,865 | $99K | -6.1% | 0.01% | ABS-O |
| 330 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 95,624 | -7,903 | $98K | -7.9% | 0.01% | ABS-MBS |
| 331 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 95,171 | -91,940 | $97K | -48.9% | 0.01% | ABS-MBS |
| 332 | TOWD POINT MORTGAGE TRUST 2018-2 | TPMT | Mar 2026 | 96,008 | -35,090 | $96K | -26.7% | 0.01% | ABS-O |
| 333 | INDYMAC INDX MORTGAGE LOAN TRUST 2007-FLX3 | INDX | Sep 2022 | 73,423 | -1,719 | $95K | -0.7% | 0.01% | ABS-O |
| 334 | CSMC TRUST 2018-RPL9 | CSMC | Mar 2026 | 98,240 | -2,879 | $94K | -3.4% | 0.01% | ABS-O |
| 335 | LYRA MUSIC ASSETS (DELAWARE) LP | LYRA | Mar 2026 | 92,612 | -4 | $93K | -0.2% | 0.01% | ABS-O |
| 336 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 93,197 | -108,824 | $93K | -53.8% | 0.01% | ABS-MBS |
| 337 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 | GSMBS | Mar 2026 | 93,289 | -9,090 | $93K | -9.1% | 0.01% | ABS-O |
| 338 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 94,086 | -6,527 | $91K | -7.1% | 0.01% | ABS-MBS |
| 339 | NELNET STUDENT LOAN TRUST 2026-A | NSLT | Mar 2026 | 90,267 | -5,639 | $90K | -6.2% | 0.01% | ABS-O |
| 340 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 89,000 | -170,000 | $89K | -65.6% | 0.01% | DBT |
| 341 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-D | NAVSL | Mar 2026 | 88,994 | -15,071 | $88K | -14.6% | 0.01% | ABS-O |
| 342 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 88,210 | -18,625 | $88K | -17.5% | 0.01% | ABS-O |
| 343 | RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 | RMLT | Mar 2026 | 87,840 | -28,610 | $87K | -24.5% | 0.01% | ABS-O |
| 344 | UPX HIL 2025-1 ISSUER TRUST | UPXHI | Mar 2026 | 88,001 | -8,744 | $87K | -9.4% | 0.01% | ABS-O |
| 345 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY5 TRUST | WAMU | Sep 2022 | 101,922 | -657 | $86K | +1.4% | 0.01% | ABS-O |
| 346 | PRET 2025-RPL2 TRUST | PRET | Mar 2026 | 88,277 | -2,424 | $85K | -3.0% | 0.01% | ABS-O |
| 347 | OBX 2025-NQM3 TRUST | OBX | Mar 2026 | 84,460 | -8,963 | $85K | -9.8% | 0.01% | ABS-O |
| 348 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR8 | SAMI | Sep 2022 | 98,817 | -1,062 | $85K | -1.0% | 0.01% | ABS-O |
| 349 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 86,047 | -4,244 | $81K | -4.9% | 0.01% | ABS-O |
| 350 | PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 | PLNT | Mar 2026 | 79,800 | -200 | $79K | +0.3% | 0.01% | ABS-O |
| 351 | SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST | SOFI | Mar 2026 | 90,369 | -5,714 | $79K | -7.6% | 0.01% | ABS-O |
| 352 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY1 TRUST | WAMU | Sep 2022 | 79,540 | -984 | $71K | -1.4% | 0.01% | ABS-O |
| 353 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 78,174 | -2,543 | $71K | -3.5% | 0.01% | ABS-O |
| 354 | TOWD POINT MORTGAGE TRUST 2016-1 | TPMT | Mar 2026 | 71,110 | -14,793 | $71K | -17.0% | 0.01% | ABS-O |
| 355 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 66,743 | -884 | $70K | -1.6% | 0.01% | ABS-MBS |
| 356 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B | NAVSL | Sep 2022 | 68,229 | -9,876 | $67K | -12.6% | 0.01% | ABS-O |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 65,827 | -3,846 | $65K | -5.4% | 0.01% | ABS-O |
| 358 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-E | NAVSL | Sep 2022 | 64,907 | -14,202 | $65K | -18.0% | 0.01% | ABS-O |
| 359 | PRPM 2024-RCF1 LLC | PRPM | Mar 2026 | 64,845 | -3,864 | $64K | -5.8% | 0.01% | ABS-O |
| 360 | PRPM 2024-NQM2 TRUST | PRPM | Mar 2026 | 61,183 | -5,167 | $62K | -8.1% | 0.01% | ABS-O |
| 361 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 | GSKY | Mar 2026 | 61,700 | -17,282 | $62K | -22.1% | 0.01% | ABS-O |
| 362 | PRPM 2023-NQM2 TRUST | PRPM | Mar 2026 | 60,878 | -6,722 | $61K | -10.2% | 0.01% | ABS-O |
| 363 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 59,956 | -2,673 | $60K | -4.1% | 0.01% | ABS-O |
| 364 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B | NAVSL | Dec 2022 | 59,482 | -8,610 | $59K | -12.7% | 0.01% | ABS-O |
| 365 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G | NAVSL | Mar 2026 | 60,692 | -7,619 | $59K | -11.4% | 0.01% | ABS-O |
| 366 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 59,454 | -3,117 | $59K | -4.8% | 0.01% | ABS-O |
| 367 | DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB4 | DBALT | Sep 2022 | 67,517 | -1,963 | $59K | -2.7% | 0.01% | ABS-O |
| 368 | DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB4 | DBALT | Sep 2022 | 67,517 | -1,963 | $59K | -2.7% | 0.01% | ABS-O |
| 369 | CSAB MORTGAGE-BACKED TRUST 2006-2 | CSAB | Sep 2022 | 210,233 | -720 | $58K | +3.9% | 0.01% | ABS-O |
| 370 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 58,519 | -35,914 | $58K | -38.0% | 0.01% | ABS-MBS |
| 371 | SLM PRIVATE CREDIT STUDENT LOAN TRUST 2007-A | SLMA | Sep 2022 | 57,459 | -5,904 | $57K | -9.3% | 0.01% | ABS-O |
| 372 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 57,724 | -2,221 | $55K | -4.4% | 0.01% | ABS-O |
| 373 | COLLEGE AVE STUDENT LOANS 2021-C LL | CASL | Sep 2022 | 57,716 | -3,501 | $53K | -6.8% | 0.01% | ABS-O |
| 374 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 53,666 | -3,590 | $52K | -7.0% | 0.01% | ABS-MBS |
| 375 | TBW MORTGAGE BACKED TRUST SERIES 2007-2 | TBW | Sep 2022 | 142,489 | -2,724 | $51K | -2.9% | 0.01% | ABS-O |
| 376 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 57,798 | -2,350 | $51K | -3.9% | 0.01% | ABS-O |
| 377 | TOWD POINT MORTGAGE TRUST 2017-4 | TPMT | Mar 2026 | 50,820 | -10,503 | $50K | -17.1% | 0.01% | ABS-O |
| 378 | SLM PRIVATE EDUCATION LOAN TRUST 2010-C | SLMA | Mar 2026 | 48,049 | -2,026 | $50K | -5.1% | 0.01% | ABS-O |
| 379 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 49,332 | -10,008 | $50K | -16.4% | 0.01% | ABS-O |
| 380 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | CHASE | Sep 2022 | 52,726 | -2,211 | $48K | -4.6% | 0.01% | ABS-O |
| 381 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 47,689 | -7,405 | $48K | -13.4% | 0.01% | ABS-O |
| 382 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | UAL | Sep 2022 | 46,673 | -2,168 | $47K | -4.9% | 0.01% | ABS-O |
| 383 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR2 TRUST | WAMU | Sep 2022 | 46,496 | -5,352 | $46K | -11.9% | 0.01% | ABS-O |
| 384 | TOWD POINT MORTGAGE TRUST 2018-6 | TPMT | Mar 2026 | 46,049 | -57,070 | $46K | -55.3% | 0.01% | ABS-O |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 45,959 | -15,031 | $46K | -24.6% | 0.01% | ABS-O |
| 386 | WELLS FARGO MORTGAGE BACKED SECURITIES 2020-RR1 | WFMBS | Sep 2022 | 51,463 | -585 | $45K | -1.7% | 0.01% | ABS-O |
| 387 | FS RIALTO 2021-FL2 ISSUER LTD | FSRIA | Sep 2022 | 41,765 | -11,493 | $42K | -21.7% | 0.00% | ABS-CBDO |
| 388 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 44,159 | -2,042 | $42K | -5.2% | 0.00% | ABS-MBS |
| 389 | EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.2 LLC | EDVES | Sep 2022 | 41,966 | -9,210 | $42K | -18.0% | 0.00% | ABS-O |
| 390 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 41,833 | -1,498 | $41K | -4.4% | 0.00% | ABS-MBS |
| 391 | FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 | FHABS | Sep 2022 | 40,426 | -2,824 | $41K | -6.8% | 0.00% | ABS-O |
| 392 | ARI FLEET LEASE TRUST 2024-A | ARIFL | Mar 2026 | 40,168 | -20,982 | $40K | -34.5% | 0.00% | ABS-O |
| 393 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | MCMLT | Mar 2026 | 40,277 | -13,681 | $40K | -25.3% | 0.00% | ABS-O |
| 394 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 39,606 | -1,252 | $40K | -3.4% | 0.00% | ABS-O |
| 395 | AFFIRM ASSET SECURITIZATION TRUST 2025-X2 | AFFRM | Mar 2026 | 39,407 | -97,601 | $39K | -71.2% | 0.00% | ABS-O |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 39,308 | -1,454 | $39K | -3.6% | 0.00% | ABS-MBS |
| 397 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 38,973 | -1,147 | $39K | -2.9% | 0.00% | ABS-MBS |
| 398 | M&T EQUIPMENT (2025-LEAF1) LLC | MTLRF | Mar 2026 | 38,550 | -9,120 | $39K | -19.3% | 0.00% | ABS-O |
| 399 | GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 | GPMF | Sep 2022 | 38,890 | -2,418 | $38K | -5.1% | 0.00% | ABS-O |
| 400 | WASHINGTON MUTUAL INC | WAMU | Sep 2022 | 37,993 | -2,281 | $37K | -5.8% | 0.00% | ABS-O |
| 401 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 38,442 | -1,525 | $37K | -4.5% | 0.00% | ABS-MBS |
| 402 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 36,300 | -3,042 | $36K | -8.3% | 0.00% | ABS-O |
| 403 | CSMC TRUST 2015-3 | CSMC | Mar 2026 | 38,464 | -554 | $36K | -2.1% | 0.00% | ABS-O |
| 404 | SMB PRIVATE EDUCATION LOAN TRUST 2018-B | SMB | Sep 2022 | 34,904 | -15,482 | $35K | -30.7% | 0.00% | ABS-O |
| 405 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | STAR | Sep 2022 | 34,676 | -9,933 | $34K | -21.9% | 0.00% | ABS-O |
| 406 | BEAR STEARNS ARM TRUST 2004-6 | BSARM | Sep 2022 | 35,312 | -597 | $34K | -1.9% | 0.00% | ABS-O |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 32,009 | -5,510 | $33K | -14.9% | 0.00% | ABS-MBS |
| 408 | MILL CITY MORTGAGE LOAN TRUST 2017-1 | MCMLT | Mar 2026 | 32,311 | -10,622 | $32K | -24.6% | 0.00% | ABS-O |
| 409 | SMB PRIVATE EDUCATION LOAN TRUST 2021-A | SMB | Sep 2022 | 32,988 | -17,968 | $32K | -35.7% | 0.00% | ABS-O |
| 410 | BLUEMOUNTAIN CLO XXII LLC | BLUEM | Mar 2026 | 30,581 | -13,257 | $31K | -30.2% | 0.00% | ABS-CBDO |
| 411 | EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.3 LLC | EDVES | Sep 2022 | 32,014 | -2,762 | $30K | -7.9% | 0.00% | ABS-O |
| 412 | SOFI PERSONAL LOAN TRUST 2024-1 | SPLT | Mar 2026 | 28,835 | -18,331 | $29K | -38.9% | 0.00% | ABS-O |
| 413 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 29,163 | -1,280 | $29K | -4.0% | 0.00% | ABS-O |
| 414 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 27,894 | -2,789 | $29K | -9.3% | 0.00% | ABS-MBS |
| 415 | TOWD POINT MORTGAGE TRUST 2015-1 | TPMT | Mar 2026 | 28,457 | -77,445 | $28K | -73.1% | 0.00% | ABS-O |
| 416 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C | NAVSL | Sep 2022 | 28,216 | -7,619 | $28K | -21.1% | 0.00% | ABS-O |
| 417 | BEAR STEARNS ARM TRUST 2004-6 | BSARM | Sep 2022 | 29,475 | -412 | $28K | -1.6% | 0.00% | ABS-O |
| 418 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A | NAVSL | Sep 2022 | 26,619 | -3,043 | $27K | -10.2% | 0.00% | ABS-O |
| 419 | STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST | SARM | Sep 2022 | 28,108 | -613 | $27K | -1.9% | 0.00% | ABS-O |
| 420 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 | STAR | Sep 2022 | 27,304 | -6,305 | $27K | -17.9% | 0.00% | ABS-O |
| 421 | KKR CLO 21 LTD | KKR | Mar 2026 | 26,181 | -25,846 | $26K | -49.7% | 0.00% | ABS-CBDO |
| 422 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 25,174 | -1,365 | $26K | -5.1% | 0.00% | ABS-MBS |
| 423 | CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 | CHASE | Sep 2022 | 25,809 | -1,082 | $25K | -4.0% | 0.00% | ABS-O |
| 424 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC | GALC | Mar 2026 | 24,848 | -34,914 | $25K | -58.5% | 0.00% | ABS-O |
| 425 | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 | GOOD | Sep 2022 | 28,445 | -649 | $25K | -1.4% | 0.00% | ABS-O |
| 426 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 25,586 | -1,052 | $24K | -4.6% | 0.00% | ABS-MBS |
| 427 | PRODIGY FINANCE CM2021-1 DAC | PRDGY | Sep 2022 | 23,960 | -2,036 | $24K | -7.8% | 0.00% | ABS-O |
| 428 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 23,420 | -724 | $23K | -3.2% | 0.00% | ABS-MBS |
| 429 | GSR MORTGAGE LOAN TRUST 2004-11 | GSMS | Sep 2022 | 23,275 | -541 | $23K | -2.5% | 0.00% | ABS-O |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 23,089 | -22,550 | $23K | -49.4% | 0.00% | ABS-MBS |
| 431 | HPEFS EQUIPMENT TRUST 2025-2 | HPEFS | Mar 2026 | 22,701 | -592,083 | $23K | -96.3% | 0.00% | ABS-O |
| 432 | SOFI PROFESSIONAL LOAN PROGRAM 2019-B TRUST | SOFI | Sep 2022 | 21,290 | -3,364 | $21K | -13.6% | 0.00% | ABS-O |
| 433 | SMB PRIVATE EDUCATION LOAN TRUST 2020-A | SMB | Sep 2022 | 20,777 | -3,189 | $21K | -13.4% | 0.00% | ABS-O |
| 434 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 574,162 | -3,026 | $20K | -5.9% | 0.00% | ABS-O |
| 435 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A | NAVSL | Sep 2022 | 21,634 | -1,786 | $20K | -7.7% | 0.00% | ABS-O |
| 436 | SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A | SLMA | Sep 2022 | 19,707 | -9,736 | $20K | -33.0% | 0.00% | ABS-O |
| 437 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 18,177 | -1,731 | $18K | -8.9% | 0.00% | ABS-MBS |
| 438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 18,323 | -581 | $18K | -4.0% | 0.00% | ABS-MBS |
| 439 | GS MORTGAGE SECURITIES CORP | GSMS | Sep 2022 | 18,089 | -536 | $17K | -3.3% | 0.00% | ABS-O |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Mar 2026 | 16,052 | -34,033 | $16K | -67.9% | 0.00% | ABS-MBS |
| 441 | CFCRE 2016-C7 MORTGAGE TRUST | CFCRE | Sep 2022 | 16,025 | -88,851 | $16K | -84.7% | 0.00% | ABS-O |
| 442 | BANC OF AMERICA MORTGAGE TRUST 2003-L | BOAMS | Sep 2022 | 15,997 | -411 | $16K | -2.6% | 0.00% | ABS-O |
| 443 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 14,769 | -336 | $15K | -2.4% | 0.00% | ABS-MBS |
| 444 | STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5 | SAMI | Sep 2022 | 15,562 | -241 | $15K | -1.3% | 0.00% | ABS-O |
| 445 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 14,859 | -611 | $14K | -4.9% | 0.00% | ABS-MBS |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 13,197 | -440 | $13K | -3.4% | 0.00% | ABS-MBS |
| 447 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 12,654 | -362 | $12K | -3.8% | 0.00% | ABS-MBS |
| 448 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 11,043 | -144 | $11K | -1.7% | 0.00% | ABS-MBS |
| 449 | SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST | SOFI | Sep 2022 | 9,138 | -4,101 | $9K | -30.9% | 0.00% | ABS-O |
| 450 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 7,714 | -570 | $8K | -6.9% | 0.00% | ABS-MBS |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 7,264 | -811 | $7K | -10.2% | 0.00% | ABS-MBS |
| 452 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST | WAMU | Sep 2022 | 2,149 | -575 | $7K | -19.0% | 0.00% | ABS-O |
| 453 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 6,095 | -1,916 | $6K | -23.9% | 0.00% | ABS-MBS |
| 454 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 5,968 | -346 | $6K | -5.4% | 0.00% | ABS-MBS |
| 455 | SEQUOIA MORTGAGE TRUST 2017-CH1 | SEMT | Sep 2022 | 6,411 | -114 | $6K | -2.7% | 0.00% | ABS-O |
| 456 | JP MORGAN MORTGAGE TRUST | JPMMT | Sep 2022 | 4,801 | -115 | $5K | -2.6% | 0.00% | ABS-O |
| 457 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 4,293 | -252 | $4K | -5.7% | 0.00% | ABS-MBS |
| 458 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Mar 2026 | 3,940 | -7,613 | $4K | -65.8% | 0.00% | ABS-MBS |
| 459 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 3,080 | -127 | $3K | -4.9% | 0.00% | ABS-MBS |
| 460 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 2,924 | -118 | $3K | -4.1% | 0.00% | ABS-MBS |
| 461 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 2,711 | -74 | $3K | -3.0% | 0.00% | ABS-MBS |
| 462 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 | MSBAM | Sep 2022 | 1,611,623 | -64,548 | $3K | -48.9% | 0.00% | ABS-O |
| 463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Sep 2022 | 1,942 | -161 | $2K | -8.1% | 0.00% | ABS-MBS |
| 464 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,528 | -81 | $2K | -5.0% | 0.00% | ABS-MBS |
| 465 | RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC | RFMSI | Sep 2022 | 1,542 | -65 | $2K | -4.3% | 0.00% | ABS-O |
| 466 | TOWD POINT MORTGAGE TRUST 2018-1 | TPMT | Mar 2026 | 1,531 | -56,167 | $2K | -97.3% | 0.00% | ABS-O |
| 467 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WAMU | Sep 2022 | 1,571 | -35 | $1K | -2.1% | 0.00% | ABS-O |
| 468 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,467 | -15 | $1K | -1.0% | 0.00% | ABS-O |
| 469 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,422 | -69 | $1K | -4.5% | 0.00% | ABS-MBS |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 1,393 | -116 | $1K | -7.7% | 0.00% | ABS-MBS |
| 471 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 1,189 | -26 | $1K | -2.7% | 0.00% | ABS-MBS |
| 472 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 993 | -196 | $993 | -16.7% | 0.00% | ABS-MBS |
| 473 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 901 | -46 | $912 | -4.8% | 0.00% | ABS-MBS |
| 474 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 776 | -584 | $777 | -43.1% | 0.00% | ABS-MBS |
| 475 | JP MORGAN MORTGAGE TRUST 2020-LTV1 | JPMMT | Sep 2022 | 710 | -604 | $710 | -45.9% | 0.00% | ABS-O |
| 476 | Government National Mortgage Association | GNR | Mar 2026 | 580 | -1,818 | $579 | -75.8% | 0.00% | ABS-MBS |
| 477 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 293 | -20 | $297 | -6.5% | 0.00% | ABS-MBS |
| 478 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES | GNR | Sep 2022 | 221 | -33 | $227 | -13.3% | 0.00% | ABS-MBS |
| 479 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Sep 2022 | 100 | -13 | $100 | -12.1% | 0.00% | ABS-MBS |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Sep 2022 | 43 | -15 | $43 | -25.4% | 0.00% | ABS-MBS |
| 481 | CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST | CSAIL | Sep 2022 | 11,894 | -188,075 | $0 | -78.5% | 0.00% | ABS-O |