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Holdings (Monthly) Guide ↗

Medium-Duration Bond Fund

· GuideStone Funds
Monthly Holdings $5.5B AUM 736 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1101 New 64 Added 736 Reduced 163 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade TYU6 Sep 2022 1,799 -340,823,744 $197.7M +13982.6% 5.15% DIR
2 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 15,025,917 -1,444,737 $15.4M -8.9% 0.40% ABS-MBS
3 Federal National Mortgage Association FNMA Mar 2026 14,403,404 -408,351 $14.6M -3.0% 0.38% ABS-MBS
4 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 9,071,814 -760,307 $9.2M -7.5% 0.24% ABS-MBS
5 FEDERAL HOME LOAN BANKS FHLMC Mar 2026 10,487,208 -259,398 $8.9M -3.1% 0.23% ABS-MBS
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 9,506,032 -216,026 $8.7M -3.2% 0.23% ABS-MBS
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 9,293,502 -96,589 $8.5M -2.0% 0.22% ABS-MBS
8 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 9,661,414 -217,229 $8.5M -2.9% 0.22% ABS-MBS
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 9,754,000 -4,220,000 $8.3M -29.2% 0.22% DBT
10 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 7,027,080 -36,624 $7.1M -0.4% 0.18% ABS-MBS
11 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 7,419,739 -78,964 $6.8M -2.1% 0.18% ABS-MBS
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 6,172,361 -220,896 $6.1M -3.7% 0.16% ABS-MBS
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 7,464,497 -127,329 $6.0M -2.6% 0.16% ABS-MBS
14 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 5,632,098 -436,148 $5.9M -7.4% 0.15% ABS-MBS
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,374,398 -118,428 $5.8M -2.8% 0.15% ABS-MBS
16 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 5,849,027 -159,186 $5.7M -3.3% 0.15% ABS-MBS
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 5,597,781 -162,228 $5.6M -2.9% 0.15% ABS-MBS
18 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 5,301,481 -209,038 $5.3M -3.9% 0.14% ABS-MBS
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 5,482,900 -151,123 $4.9M -3.3% 0.13% ABS-MBS
20 AUSTRALIA, COMMONWEALTH OF ACGB Mar 2026 7,100,000 -6,380,000 $4.7M -46.0% 0.12% DBT
21 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 5,094,000 -5,441,000 $4.6M -51.8% 0.12% DBT
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 5,636,938 -104,510 $4.5M -2.8% 0.12% ABS-MBS
23 NLT 2025-NQM1 TRUST NLT Mar 2026 4,232,845 -276,956 $4.4M -6.7% 0.11% ABS-O
24 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 4,236,455 -241,677 $4.4M -5.2% 0.11% ABS-MBS
25 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 4,496,942 -143,674 $4.4M -3.6% 0.11% ABS-MBS
26 Federal National Mortgage Association FNMA Mar 2026 4,224,713 -143,057 $4.3M -3.6% 0.11% ABS-MBS
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Dec 2022 5,179,498 -102,939 $4.2M -2.8% 0.11% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 4,832,798 -92,402 $3.9M -2.8% 0.10% ABS-MBS
29 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 4,685,011 -103,261 $3.8M -3.0% 0.10% ABS-MBS
30 Federal National Mortgage Association FNMA Mar 2026 3,640,421 -90,023 $3.7M -2.7% 0.10% ABS-MBS
31 BROADCOM INC AVGO Mar 2026 3,998,000 -3,057,000 $3.6M -43.5% 0.09% DBT
32 NLT 2026-NQM1 TRUST NLT Mar 2026 3,496,248 -187,228 $3.5M -5.4% 0.09% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 4,067,968 -78,781 $3.3M -2.5% 0.09% ABS-MBS
34 NRG Energy NRG Mar 2026 3,078,506 -15,747 $3.1M -0.8% 0.08% LON
35 COLT 2025-8 MORTGAGE LOAN TRUST COLT Mar 2026 3,045,729 -313,893 $3.1M -9.4% 0.08% ABS-O
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,065,000 -2,915,000 $3.1M -48.4% 0.08% DBT
37 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 3,539,629 -113,735 $3.0M -3.7% 0.08% ABS-MBS
38 COLT 2025-7 MORTGAGE LOAN TRUST COLT Mar 2026 2,956,114 -190,818 $3.0M -6.3% 0.08% ABS-O
39 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC3 MSRM Mar 2026 2,981,730 -108,234 $2.9M -4.3% 0.08% ABS-O
40 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,000,000 -6,000,000 $2.9M -67.0% 0.08% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 3,247,719 -77,336 $2.8M -3.2% 0.07% ABS-MBS
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Dec 2022 2,852,594 -89,859 $2.8M -3.5% 0.07% ABS-MBS
43 J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT Mar 2026 2,723,098 -152,128 $2.7M -6.1% 0.07% ABS-O
44 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 2,889,868 -59,887 $2.7M -3.0% 0.07% ABS-MBS
45 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX Mar 2026 2,590,000 -955,654 $2.6M -26.7% 0.07% ABS-O
46 NELNET STUDENT LOAN TRUST 2026-A NSLT Mar 2026 2,617,753 -163,537 $2.6M -6.4% 0.07% ABS-O
47 OBX 2025-NQM21 TRUST OBX Mar 2026 2,588,323 -234,387 $2.6M -8.7% 0.07% ABS-O
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 2,417,790 -95,118 $2.5M -3.6% 0.07% ABS-MBS
49 EFMT 2026-NQM4 EFMT Mar 2026 2,507,493 -92,507 $2.5M -3.7% 0.07% ABS-O
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 3,036,259 -90,187 $2.5M -3.3% 0.07% ABS-O
51 FEDERAL HOME LOAN BANKS FHLMC Sep 2022 2,883,323 -61,710 $2.5M -2.6% 0.06% ABS-MBS
52 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 2,585,321 -73,209 $2.4M -3.7% 0.06% ABS-MBS
53 OBX 2025-NQM15 TRUST OBX Mar 2026 2,421,189 -259,881 $2.4M -9.8% 0.06% ABS-O
54 PRKCM 2021-AFC2 TRUST PRKCM Mar 2026 2,740,869 -61,857 $2.4M -3.0% 0.06% ABS-O
55 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 EFMT Mar 2026 2,832,735 -179,398 $2.4M -6.3% 0.06% ABS-O
56 OBX 2025-NQM11 TRUST OBX Mar 2026 2,351,356 -215,709 $2.4M -8.7% 0.06% ABS-O
57 COLT 2021-4 MORTGAGE LOAN TRUST COLT Mar 2026 2,757,436 -84,302 $2.3M -3.4% 0.06% ABS-O
58 VERUS SECURITIZATION TRUST 2025-1 VERUS Mar 2026 2,285,323 -202,091 $2.3M -8.4% 0.06% ABS-O
59 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 2,596,934 -58,860 $2.3M -2.9% 0.06% ABS-MBS
60 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 2,123,101 -164,315 $2.2M -7.0% 0.06% ABS-MBS
61 CSMC 2020-West CSMC Mar 2026 2,084,536 -71,030 $2.1M -3.3% 0.05% ABS-O
62 CARNIVAL CORP LTD CCL Mar 2026 2,023,000 -352,000 $2.0M -14.0% 0.05% DBT
63 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Mar 2026 12,123,000 -13,767,000 $2.0M -53.3% 0.05% DBT
64 ARBYS FUNDING LLC ARBYS Sep 2022 2,073,500 -5,500 $2.0M -0.0% 0.05% ABS-O
65 UWM MORTGAGE TRUST 2021-INV3 UWM Sep 2022 2,344,419 -43,069 $1.9M -3.1% 0.05% ABS-O
66 TOWD POINT MORTGAGE TRUST 2024-5 TPMT Mar 2026 1,915,361 -122,160 $1.9M -5.4% 0.05% ABS-O
67 Federal National Mortgage Association FNMA Mar 2026 1,870,663 -42,421 $1.9M -2.7% 0.05% ABS-MBS
68 TransUnion TRUN Mar 2026 1,890,707 -9,646 $1.9M -0.3% 0.05% LON
69 DaVita 23918VBC7 Mar 2026 1,886,005 -9,525 $1.9M -0.9% 0.05% LON
70 Novelis HNDLIN Mar 2026 1,885,902 -9,549 $1.9M -0.7% 0.05% LON
71 ONEOK INC OKE Mar 2026 1,875,000 -725,000 $1.8M -27.5% 0.05% DBT
72 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,810,336 -60,089 $1.8M -3.1% 0.05% ABS-O
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,984,313 -17,632 $1.8M -1.9% 0.05% ABS-MBS
74 LENDMARK FUNDING TRUST 2021-1 LFT Sep 2022 1,840,228 -359,772 $1.8M -16.1% 0.05% ABS-O
75 SLAM 2025-1 LTD SLAM Mar 2026 1,775,251 -30,118 $1.8M -2.3% 0.05% ABS-O
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 2,066,529 -60,262 $1.8M -3.4% 0.05% ABS-MBS
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,751,099 -65,779 $1.8M -3.3% 0.05% ABS-O
78 TRIUMPH RAIL LLC TRP Mar 2026 1,788,043 -41,626 $1.7M -1.7% 0.05% ABS-O
79 FEDERAL HOME LOAN BANKS FHLMC Sep 2022 1,955,119 -48,856 $1.7M -3.1% 0.05% ABS-MBS
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,670,518 -224,452 $1.7M -11.8% 0.05% ABS-MBS
81 GCAT 2022-NQM3 TRUST GCAT Sep 2022 1,823,556 -52,155 $1.7M -3.2% 0.05% ABS-O
82 PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1 PFMT Mar 2026 1,742,943 -27,499 $1.7M -1.9% 0.04% ABS-O
83 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,692,611 -210,890 $1.7M -10.8% 0.04% ABS-O
84 GS MORTGAGE-BACKED SECURITIES TRUST 2022-GR2 GSMS Sep 2022 1,969,968 -37,280 $1.7M -2.6% 0.04% ABS-O
85 COLT 2021-5 MORTGAGE LOAN TRUST COLT Mar 2026 1,844,446 -60,010 $1.7M -3.5% 0.04% ABS-O
86 OWENS CORNING OC Mar 2026 1,616,000 -669,000 $1.7M -29.3% 0.04% DBT
87 CF HIPPOLYTA ISSUER LLC SORT Sep 2022 1,664,782 -12,689 $1.7M +0.7% 0.04% ABS-O
88 CHASE HOME LENDING MORTGAGE TRUST 2024-RPL3 CHASE Mar 2026 1,878,217 -40,341 $1.7M -2.8% 0.04% ABS-O
89 MERITAGE HOMES CORP MTH Mar 2026 1,630,000 -185,000 $1.6M -9.1% 0.04% DBT
90 ATLX 2024-RPL2 TRUST ATLX Mar 2026 1,688,475 -49,207 $1.6M -3.0% 0.04% ABS-O
91 SLAM 2021-1 LLC SLAM Sep 2022 1,718,500 -42,000 $1.6M -2.2% 0.04% ABS-O
92 SUNRUN INC RUN Sep 2022 1,756,150 -31,209 $1.6M -1.1% 0.04% ABS-O
93 BELMONT PARK CLO LTD BMTPK Mar 2026 1,600,000 -1,510,000 $1.6M -48.4% 0.04% ABS-CBDO
94 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,591,102 -62,547 $1.6M -4.2% 0.04% ABS-MBS
95 UWM MORTGAGE TRUST 2021-INV3 UWM Sep 2022 1,685,051 -30,956 $1.6M -1.8% 0.04% ABS-O
96 UWM MORTGAGE TRUST 2021-INV2 UWM Sep 2022 1,657,080 -27,596 $1.6M -1.6% 0.04% ABS-O
97 Asplundh Tree Expert ASPTRE Mar 2026 1,531,815 -368,529 $1.5M -19.6% 0.04% LON
98 MAPS 2026-1 TRUST MAPSL Mar 2026 1,551,512 -29,093 $1.5M -1.3% 0.04% ABS-O
99 JP MORGAN MORTGAGE TRUST 2021-14 JPMMT Sep 2022 1,607,911 -39,136 $1.5M -2.3% 0.04% ABS-O
100 OBX 2025-NQM13 TRUST OBX Mar 2026 1,502,311 -113,671 $1.5M -7.3% 0.04% ABS-O
101 CHASE HOME LENDING MORTGAGE TRUST 2024-RPL2 CHASE Mar 2026 1,696,930 -26,705 $1.5M -2.4% 0.04% ABS-O
102 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM1 SAN Mar 2026 1,482,944 -119,819 $1.5M -7.8% 0.04% ABS-O
103 SERVPRO MASTER ISSUER LLC SPRO Mar 2026 1,492,500 -3,750 $1.5M -0.2% 0.04% ABS-O
104 J P MORGAN MTG TR 2025-VIS1 JPMMT Mar 2026 1,472,469 -61,395 $1.5M -4.5% 0.04% ABS-O
105 BBCCRE TRUST 2015-GTP BBCCR Sep 2022 1,573,123 -26,877 $1.5M -1.7% 0.04% ABS-O
106 MORGAN STANLEY IXIS REAL ESTATE CAPITAL TRUST 2006-2 MSIX Sep 2022 4,459,251 -36,830 $1.4M -1.9% 0.04% ABS-O
107 JP MORGAN MORTGAGE TRUST 2022-INV1 JPMMT Sep 2022 1,652,015 -31,675 $1.4M -3.3% 0.04% ABS-O
108 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 1,390,922 -27,991 $1.4M -2.2% 0.04% ABS-MBS
109 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,394,992 -64,363 $1.4M -4.7% 0.04% ABS-MBS
110 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GSKY Mar 2026 1,415,624 -84,376 $1.4M -5.8% 0.04% ABS-O
111 JP MORGAN MORTGAGE TRUST 2022-LTV2 JPMMT Sep 2022 1,565,033 -21,670 $1.4M -2.8% 0.04% ABS-O
112 SBA SENIOR FINANCE II LLC SBAC Mar 2026 1,377,617 -7,047 $1.4M -0.7% 0.04% STIV
113 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,620,586 -46,791 $1.4M -3.4% 0.04% ABS-MBS
114 EXPEDIA GROUP INC EXPE Mar 2026 1,370,000 -1,160,000 $1.4M -46.0% 0.04% DBT
115 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 EFMT Mar 2026 1,585,486 -100,410 $1.4M -6.4% 0.04% ABS-O
116 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 1,474,543 -44,215 $1.3M -4.4% 0.04% ABS-MBS
117 UWM MORTGAGE TRUST 2021-INV4 UWMLLC Sep 2022 1,622,873 -25,975 $1.3M -2.2% 0.03% ABS-O
118 SUBWAY FUNDING LLC SUBWAY Mar 2026 1,364,225 -3,462 $1.3M -0.8% 0.03% ABS-O
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,325,226 -135,278 $1.3M -9.6% 0.03% ABS-O
120 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 BRAVO Mar 2026 1,315,632 -178,771 $1.3M -12.2% 0.03% ABS-O
121 PMT LOAN TRUST 2025-INV8 PMTLT Mar 2026 1,308,321 -122,162 $1.3M -9.0% 0.03% ABS-O
122 MARINER FINANCE ISSUANCE TRUST 2021-A MFIT Sep 2022 1,324,411 -831,341 $1.3M -38.5% 0.03% ABS-O
123 JETBLUE AIRWAYS CORP JBLU Sep 2022 1,459,875 -51,210 $1.3M -3.5% 0.03% ABS-O
124 CSMC TRUST 2010-16 CSMC Sep 2022 1,514,567 -25,776 $1.3M -2.0% 0.03% ABS-O
125 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Mar 2026 1,293,265 -134,357 $1.3M -9.7% 0.03% ABS-O
126 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 1,475,617 -18,927 $1.3M -2.0% 0.03% ABS-MBS
127 OBX 2022-NQM7 TRUST OBX Sep 2022 1,292,054 -41,893 $1.3M -3.2% 0.03% ABS-O
128 Action Nederland B.V. ACTINA Mar 2026 1,280,500 -6,500 $1.3M -0.1% 0.03% LON
129 Concentra CON Mar 2026 1,280,541 -6,484 $1.3M -0.7% 0.03% LON
130 Fnma Pass-Thru I FN Mar 2026 1,266,619 -2,101 $1.3M -0.8% 0.03% ABS-MBS
131 UGI Energy Services UGI Mar 2026 1,270,380 -6,582 $1.3M -0.5% 0.03% LON
132 CITIGROUP MORTGAGE LOAN TRUST 2024-1 CMLTI Mar 2026 1,268,267 -187,600 $1.3M -13.3% 0.03% ABS-O
133 BBCMS MORTGAGE TRUST 2020-C6 BBCMS Sep 2022 1,305,801 -83,752 $1.3M -6.1% 0.03% ABS-O
134 NYMT LOAN TRUST 2025-CP1 NYMT Mar 2026 1,311,574 -63,928 $1.3M -4.8% 0.03% ABS-O
135 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 GOOD Sep 2022 1,447,436 -33,039 $1.3M -1.4% 0.03% ABS-O
136 SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2007-NC2 SABN Sep 2022 1,411,772 -46,807 $1.2M -3.3% 0.03% ABS-O
137 Clearwater Analytics CLRANA Mar 2026 1,243,750 -3,125 $1.2M -0.2% 0.03% LON
138 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,264,328 -38,384 $1.2M -3.5% 0.03% ABS-MBS
139 TRIPADVISOR TL LX2366941 Mar 2026 1,277,250 -6,500 $1.2M +0.2% 0.03% LON
140 STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE Mar 2026 1,228,350 -67,399 $1.2M -6.4% 0.03% ABS-O
141 Aramark ARMK Mar 2026 1,210,302 -28,822 $1.2M -2.4% 0.03% LON
142 CHASE HOME LENDING MORTGAGE TRUST 2024-7 CHASE Mar 2026 1,207,482 -169,763 $1.2M -12.9% 0.03% ABS-O
143 VERUS SECURITIZATION TRUST 2023-8 VERUS Mar 2026 1,216,615 -33,385 $1.2M -3.1% 0.03% ABS-O
144 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,239,826 -36,415 $1.2M -3.5% 0.03% ABS-MBS
145 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,316,035 -39,597 $1.2M -3.6% 0.03% ABS-MBS
146 VERUS SECURITIZATION TRUST 2024-5 VERUS Mar 2026 1,160,257 -166,216 $1.2M -12.6% 0.03% ABS-O
147 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,148,746 -80,054 $1.2M -6.5% 0.03% ABS-O
148 AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA AAL Sep 2022 1,190,746 -56,828 $1.1M -5.0% 0.03% ABS-O
149 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 GOOD Sep 2022 1,414,298 -37,682 $1.1M +1.3% 0.03% ABS-O
150 VERUS SECURITIZATION TRUST 2025-INV1 VERUS Mar 2026 1,135,449 -57,577 $1.1M -5.0% 0.03% ABS-O
151 JP MORGAN MORTGAGE TRUST JPMMT Mar 2026 1,208,793 -63,459 $1.1M -5.0% 0.03% ABS-O
152 STANDARD BUILDING SOLUTIONS INC BMCAUS Mar 2026 1,140,000 -475,000 $1.1M -29.1% 0.03% DBT
153 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,326,268 -38,548 $1.1M -3.4% 0.03% ABS-MBS
154 CARS DB4 LP CAUTO Mar 2026 1,176,000 -1,500 $1.1M -1.0% 0.03% ABS-O
155 J.P. MORGAN MORTGAGE TRUST 2024-VIS2 JPMMT Mar 2026 1,116,104 -75,224 $1.1M -6.6% 0.03% ABS-O
156 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP Mar 2026 1,115,735 -66,861 $1.1M -6.2% 0.03% ABS-O
157 MSCI INC MSCI Mar 2026 1,141,000 -184,000 $1.1M -14.0% 0.03% DBT
158 COLT 2024-3 MORTGAGE LOAN TRUST COLT Mar 2026 1,103,233 -141,124 $1.1M -11.6% 0.03% ABS-O
159 TIF FUNDING III LLC TIF Mar 2026 1,104,946 -26,812 $1.1M -2.6% 0.03% ABS-O
160 CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2015-1 CLAST Mar 2026 1,126,102 -23,898 $1.1M -2.0% 0.03% ABS-O
161 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 1,102,172 -83,477 $1.1M -7.2% 0.03% ABS-O
162 MOSAIC SOLAR LOAN TRUST 2022-1 MSAIC Sep 2022 1,263,043 -33,425 $1.1M -3.2% 0.03% ABS-O
163 VMED O2 UK FINANCING I PLC VMED Mar 2026 1,200,000 -200,000 $1.1M -19.2% 0.03% DBT
164 International-Matex Tank Terminals INTMAT Mar 2026 1,080,791 -5,459 $1.1M -0.3% 0.03% LON
165 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 1,050,585 -83,214 $1.1M -7.7% 0.03% ABS-O
166 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,045,121 -60,092 $1.1M -5.2% 0.03% ABS-O
167 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 1,048,006 -76,894 $1.1M -6.9% 0.03% ABS-O
168 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,043,833 -99,833 $1.0M -9.3% 0.03% ABS-O
169 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST Mar 2026 1,049,397 -21,678 $1.0M -2.2% 0.03% ABS-O
170 VERUS SECURITIZATION TRUST 2024-4 VERUS Mar 2026 1,017,942 -88,226 $1.0M -8.3% 0.03% ABS-O
171 DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 DRMT Mar 2026 1,153,802 -58,311 $1.0M -5.1% 0.03% ABS-O
172 STRUCTURED ASSET SECURITIES CORP TRUST 2007-9 STARTS Sep 2022 1,041,263 -106,520 $1.0M -9.1% 0.03% ABS-O
173 HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST HAROT Mar 2026 1,009,746 -346,972 $1.0M -25.8% 0.03% ABS-O
174 FIVE GUYS FUNDING LLC GUYS Mar 2026 985,000 -2,500 $1.0M -0.4% 0.03% ABS-O
175 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Sep 2022 1,652,000 -580,000 $995K -25.8% 0.03% DBT
176 NAVIGATOR 2024-1 AVIATION LTD NAVTR Mar 2026 999,405 -20,536 $994K -2.1% 0.03% ABS-O
177 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 NRZT Mar 2026 988,339 -50,392 $993K -5.4% 0.03% ABS-O
178 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A SFUEL Mar 2026 990,643 -441,526 $992K -30.9% 0.03% ABS-O
179 BLP COMMERCIAL MORTGAGE TRUST 2024-IND2 BLP Mar 2026 989,322 -124,330 $991K -11.1% 0.03% ABS-O
180 HIT TRUST 2022-HI32 HIT Sep 2022 978,043 -21,957 $987K -2.1% 0.03% ABS-O
181 PRET 2021-RN4 LLC PRET Mar 2026 1,016,867 -16,863 $986K -1.9% 0.03% ABS-O
182 TRICON RESIDENTIAL 2025-SFR2 TRUST TCN Mar 2026 998,957 -50 $984K -0.9% 0.03% ABS-O
183 HighTower 43117LAP8 Mar 2026 988,127 -4,991 $983K -0.2% 0.03% LON
184 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST Mar 2026 981,832 -20,451 $977K -2.7% 0.03% ABS-O
185 Copeland (Emerson Electrics climate control business) EMECLI Mar 2026 975,150 -4,925 $976K -0.5% 0.03% LON
186 PRPM 2024-RCF1 LLC PRPM Mar 2026 988,887 -58,930 $975K -5.8% 0.03% ABS-O
187 AVANTOR FDG INC TL LX2705858 Mar 2026 842,481 -157,519 $970K -16.4% 0.03% LON
188 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 971,109 -136,163 $967K -12.8% 0.03% ABS-O
189 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 967,791 -132,557 $964K -12.5% 0.03% ABS-O
190 OBX 2024-NQM8 TRUST OBX Mar 2026 956,905 -150,054 $962K -13.8% 0.03% ABS-O
191 SPRITE 2026-1 LTD / SPRITE 2026-1 LLC SPRTE Mar 2026 976,300 -18,700 $960K -1.5% 0.02% ABS-O
192 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 946,796 -27,696 $950K -2.5% 0.02% ABS-O
193 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM9 MSRM Mar 2026 951,573 -74,154 $941K -7.9% 0.02% ABS-O
194 AASET 2024-2 LTD AASET Mar 2026 920,053 -18,437 $927K -2.1% 0.02% ABS-O
195 MAST 2026-1 LTD / MAST 2026-1 LLC MASTT Mar 2026 942,024 -17,232 $924K -2.2% 0.02% ABS-O
196 SOUNDVIEW HOME LOAN TRUST 2005-OPT1 SVHE Sep 2022 1,325,520 -33,735 $920K +0.3% 0.02% ABS-O
197 CIM TRUST 2025-I1 CIM Mar 2026 908,334 -97,173 $911K -10.0% 0.02% ABS-O
198 Signature Aviation SIGLN Sep 2022 906,420 -2,272 $910K -0.2% 0.02% LON
199 BELVOIR LAND LLC FTBELV Mar 2026 962,116 -37,884 $905K -4.6% 0.02% DBT
200 OBX 2024-NQM2 TRUST OBX Mar 2026 901,391 -81,620 $903K -8.5% 0.02% ABS-O
201 AASET 2025-1 LTD AASET Mar 2026 898,032 -21,064 $902K -2.6% 0.02% ABS-O
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 862,954 -120,632 $894K -12.4% 0.02% ABS-MBS
203 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 986,085 -25,071 $879K -3.3% 0.02% ABS-MBS
204 OBX 2024-NQM10 TRUST OBX Mar 2026 866,750 -124,967 $874K -12.7% 0.02% ABS-O
205 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 870,430 -21,938 $873K -2.8% 0.02% ABS-MBS
206 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2021-1 CLAST Mar 2026 863,690 -43,397 $867K -5.2% 0.02% ABS-O
207 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 857,682 -51,786 $862K -5.7% 0.02% ABS-O
208 Quikrete QUIKHO Mar 2026 859,125 -4,350 $859K -0.4% 0.02% LON
209 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 872,850 -24,181 $853K -3.4% 0.02% ABS-MBS
210 MORGAN STANLEY ABS CAPITAL I INC TRUST 2007-NC3 MSAC Sep 2022 1,114,020 -20,426 $852K -1.6% 0.02% ABS-O
211 ACE SECURITIES CORP HOME EQUITY LOAN TRUST ACE Sep 2022 2,064,407 -23,087 $836K -1.9% 0.02% ABS-O
212 PK ALIFT LOAN FUNDING 6 LP PKAIR Mar 2026 830,402 -54,443 $834K -6.6% 0.02% ABS-O
213 VERUS SECURITIZATION TRUST 2025-7 VERUS Mar 2026 836,164 -76,366 $833K -8.7% 0.02% ABS-O
214 ATLX 2024-RPL1 ATLX Mar 2026 843,650 -23,569 $821K -2.8% 0.02% ABS-O
215 Clean Harbors 18449EAJ9 Mar 2026 815,900 -4,100 $820K -0.8% 0.02% LON
216 SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB Mar 2026 866,807 -97,027 $819K -10.3% 0.02% ABS-O
217 NAVIGATOR AIRCRAFT ABS LTD NAVTR Mar 2026 862,182 -41,642 $818K -4.7% 0.02% ABS-O
218 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 SDART Mar 2026 816,298 -545,967 $817K -40.1% 0.02% ABS-O
219 GGAM FINANCE LTD GGAMMT Mar 2026 820,155 -9,964 $817K -1.6% 0.02% ABS-O
220 OSAT 2021-RPL1 TRUST OSAT Mar 2026 808,657 -21,768 $810K -2.6% 0.02% ABS-O
221 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 803,954 -117,187 $805K -12.8% 0.02% ABS-O
222 Allison Transmission ALSN Mar 2026 802,988 -2,012 $803K -0.7% 0.02% LON
223 CITIGROUP MORTGAGE LOAN TRUST INC CMLTI Sep 2022 1,718,002 -17,953 $803K -1.3% 0.02% ABS-O
224 CERBERUS LOAN FUNDING XXXII LP CERB Sep 2022 800,424 -40,575 $801K -4.8% 0.02% ABS-CBDO
225 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM8 BRAVO Mar 2026 798,756 -47,679 $796K -6.0% 0.02% ABS-O
226 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 37,177,000 -52,583,000 $795K -59.4% 0.02% DBT
227 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Mar 2026 780,000 -450,000 $793K -37.0% 0.02% ABS-O
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 765,595 -109,981 $793K -12.6% 0.02% ABS-MBS
229 SUBWAY FUNDING LLC SUBWAY Mar 2026 788,000 -2,000 $791K -0.2% 0.02% ABS-O
230 AASET 2024-1 TRUST AASET Mar 2026 772,712 -129,912 $786K -14.2% 0.02% ABS-O
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 827,452 -19,113 $775K -3.2% 0.02% ABS-MBS
232 CARRINGTON MORTGAGE LOAN TRUST SERIES 2006-NC5 CARR Sep 2022 843,615 -22,303 $772K -2.5% 0.02% ABS-O
233 NATIONSTAR HOME EQUITY LOAN ASSET-BACKED CERTIFICATES SERIES 2007-C NSTR Sep 2022 781,966 -99,393 $772K -11.6% 0.02% ABS-O
234 GCAT 2024-NQM2 GCAT Mar 2026 765,927 -119,909 $769K -13.8% 0.02% ABS-O
235 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 771,200 -25,057 $764K -3.3% 0.02% ABS-MBS
236 TIF FUNDING II LLC TIF Sep 2022 839,375 -31,875 $763K -4.2% 0.02% ABS-O
237 OPTION ONE MORTGAGE LOAN TRUST OOMLT Sep 2022 1,424,762 -12,141 $763K -1.9% 0.02% ABS-O
238 Fnma Pass-Thru I FN Mar 2026 745,507 -1,168 $754K -0.6% 0.02% ABS-MBS
239 ALTDE 2025-1 TRUST ALTDE Mar 2026 749,474 -37,355 $753K -5.0% 0.02% ABS-O
240 PRPM 2024-7 LLC PRPM Mar 2026 752,026 -162,092 $753K -17.7% 0.02% ABS-O
241 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 935,156 -14,835 $752K -2.6% 0.02% ABS-MBS
242 EFMT 2025-CES4 EFMT Mar 2026 748,816 -76,895 $749K -9.5% 0.02% ABS-O
243 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 729,905 -25,940 $743K -3.6% 0.02% ABS-MBS
244 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 710,013 -52,239 $740K -6.6% 0.02% ABS-MBS
245 COLT 2023-3 MORTGAGE LOAN TRUST COLT Mar 2026 735,909 -101,500 $737K -12.5% 0.02% ABS-O
246 CIM TRUST 2025-R1 CIM Mar 2026 743,455 -23,361 $736K -3.0% 0.02% ABS-O
247 TRITON CONTAINER FINANCE IV LLC TCF Sep 2022 797,400 -30,600 $736K -3.9% 0.02% ABS-O
248 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM3 GSMBS Mar 2026 736,148 -59,250 $734K -7.7% 0.02% ABS-O
249 PRPM 2025-RCF4 LLC PRPM Mar 2026 735,131 -27,955 $733K -3.8% 0.02% ABS-O
250 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 780,109 -22,513 $732K -3.7% 0.02% ABS-MBS
251 HELMERICH & PAYNE INC HP Mar 2026 731,000 -563,000 $717K -43.6% 0.02% DBT
252 VERUS SECURITIZATION TRUST 2025-2 VERUS Mar 2026 709,706 -61,826 $710K -8.1% 0.02% ABS-O
253 RCKT MORTGAGE TRUST 2025-CES7 RCKT Mar 2026 709,689 -97,679 $708K -12.6% 0.02% ABS-O
254 META PLATFORMS INC META Mar 2026 778,000 -901,000 $705K -55.2% 0.02% DBT
255 GCAT 2025-NQM4 TRUST GCAT Mar 2026 705,284 -64,146 $705K -8.7% 0.02% ABS-O
256 OBX 2025-NQM10 TRUST OBX Mar 2026 703,844 -90,093 $703K -11.7% 0.02% ABS-O
257 CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE Mar 2026 702,576 -138,539 $701K -16.6% 0.02% ABS-O
258 Blackfin Pipeline BLKFPL Mar 2026 696,500 -1,750 $700K -0.4% 0.02% LON
259 TransMontaigne 89376WAH1 Mar 2026 697,761 -2,239 $699K -0.2% 0.02% LON
260 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 698,697 -72,774 $695K -10.0% 0.02% ABS-O
261 Brookfield NGPL 05554DAB6 Mar 2026 694,084 -5,916 $694K -1.1% 0.02% LON
262 UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL Sep 2022 684,539 -31,795 $693K -4.9% 0.02% ABS-O
263 CROSS 2025-H2 MORTGAGE TRUST CROSS Mar 2026 690,447 -64,460 $689K -8.8% 0.02% ABS-O
264 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 783,041 -5,313 $685K -1.4% 0.02% ABS-MBS
265 Waystar (Navicure) NAVCUR Mar 2026 685,230 -3,539 $684K -0.5% 0.02% LON
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 643,991 -29,418 $670K -4.2% 0.02% ABS-MBS
267 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 634,000 -41,497 $668K -6.3% 0.02% ABS-MBS
268 SUBWAY FUNDING LLC SUBWAY Mar 2026 689,500 -1,750 $668K -1.2% 0.02% ABS-O
269 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 640,168 -28,087 $667K -4.0% 0.02% ABS-MBS
270 GALAXY PIPELINE ASSETS BIDCO LTD ADGLXY Sep 2022 797,975 -16,422 $663K +0.5% 0.02% DBT
271 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 774,351 -21,572 $662K -3.2% 0.02% ABS-MBS
272 CROSS 2025-H1 MORTGAGE TRUST CROSS Mar 2026 657,911 -62,579 $660K -8.9% 0.02% ABS-O
273 LEGACY MORTGAGE ASSET TRUST 2021-GS4 LMAT Mar 2026 657,516 -164,993 $659K -20.0% 0.02% ABS-O
274 FOCUS BRANDS FUNDING LLC FOCUS Mar 2026 633,750 -1,625 $658K -1.2% 0.02% ABS-O
275 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 691,803 -18,742 $656K -3.0% 0.02% ABS-MBS
276 OBX 2024-NQM9 TRUST OBX Mar 2026 651,343 -92,625 $655K -12.7% 0.02% ABS-O
277 OBX 2024-NQM9 TRUST OBX Mar 2026 651,343 -92,625 $655K -12.7% 0.02% ABS-O
278 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 773,576 -15,549 $654K -2.6% 0.02% ABS-MBS
279 SERVPRO MASTER ISSUER LLC SPRO Mar 2026 635,375 -1,625 $650K -0.5% 0.02% ABS-O
280 ANGEL OAK MORTGAGE TRUST 2025-12 AOMT Mar 2026 655,254 -16,949 $649K -2.9% 0.02% ABS-O
281 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 617,190 -29,338 $639K -4.4% 0.02% ABS-MBS
282 SVC ABS LLC SVC Mar 2026 639,167 -812 $638K +0.0% 0.02% ABS-O
283 JP MORGAN MORTGAGE TRUST 2021-LTV2 JPMMT Sep 2022 748,949 -17,010 $636K -2.6% 0.02% ABS-O
284 HV STRUCTURED SLTN. TL LX2090590 Mar 2026 641,374 -67,936 $635K -9.8% 0.02% LON
285 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 790,224 -13,916 $634K -2.6% 0.02% ABS-MBS
286 AASET 2024-1 TRUST AASET Mar 2026 618,170 -103,929 $629K -14.2% 0.02% ABS-O
287 VISTA POINT SECURITIZATION TRUST 2025-CES1 VSTA Mar 2026 620,174 -72,676 $622K -10.7% 0.02% ABS-O
288 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 708,436 -49,264 $622K -7.1% 0.02% ABS-MBS
289 ANGEL OAK MORTGAGE TRUST 2024-2 AOMT Mar 2026 620,340 -51,112 $621K -7.9% 0.02% ABS-O
290 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG GRADE Mar 2026 608,264 -56,226 $612K -8.2% 0.02% ABS-O
291 GILEAD SCIENCES INC GILD Mar 2026 608,979 -8,462 $612K -1.8% 0.02% ABS-O
292 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 617,691 -66,815 $611K -10.3% 0.02% ABS-O
293 SONIC CAPITAL LLC SONIC Sep 2022 612,083 -1,625 $607K -0.1% 0.02% ABS-O
294 CROSS 2025-H6 MORTGAGE TRUST CROSS Mar 2026 608,183 -34,316 $607K -5.6% 0.02% ABS-O
295 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 671,493 -16,966 $605K -3.3% 0.02% ABS-MBS
296 STRUCTURED ASSET INVESTMENT LOAN TRUST 2005-1 SAIL Sep 2022 612,415 -42,975 $604K -7.2% 0.02% ABS-O
297 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 709,192 -17,993 $602K -3.2% 0.02% ABS-MBS
298 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 698,798 -23,346 $594K -3.9% 0.02% ABS-MBS
299 CLI FUNDING VIII LLC CLIF Sep 2022 641,216 -44,261 $593K -6.8% 0.02% ABS-O
300 MC 2021-1 LTD MACON Mar 2026 625,784 -32,192 $591K -4.9% 0.02% ABS-O
301 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 602,754 -17,349 $590K -3.5% 0.02% ABS-MBS
302 FIGRE TRUST 2024-HE3 FIGRE Mar 2026 583,737 -56,443 $589K -9.3% 0.02% ABS-O
303 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 578,080 -15,516 $582K -2.6% 0.02% ABS-MBS
304 SAFEHOLD GL HOLDINGS LLC SAFE Sep 2022 651,000 -99,000 $582K -13.4% 0.02% DBT
305 Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC PHNTOM Mar 2026 590,651 -7,027 $580K -1.2% 0.02% ABS-O
306 J.P. MORGAN MORTGAGE TRUST 2025-1 JPMMT Mar 2026 578,107 -68,412 $580K -10.9% 0.02% ABS-O
307 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 649,570 -17,825 $578K -3.2% 0.02% ABS-MBS
308 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 557,363 -67,698 $577K -10.9% 0.02% ABS-MBS
309 TOWD POINT MORTGAGE TRUST 2024-4 TPMT Mar 2026 576,865 -21,963 $576K -4.0% 0.01% ABS-O
310 SMB PRIVATE EDUCATION LOAN TRUST 2024-C SMB Mar 2026 567,073 -35,723 $573K -6.9% 0.01% ABS-O
311 SLAM 2024-1 LTD SLAM Mar 2026 575,851 -10,955 $571K -2.5% 0.01% ABS-O
312 GCAT 2025-INV3 TRUST GCAT Mar 2026 565,798 -59,039 $569K -10.0% 0.01% ABS-O
313 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 649,777 -4,055 $568K -1.3% 0.01% ABS-MBS
314 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 638,841 -18,139 $568K -3.3% 0.01% ABS-MBS
315 SEQUOIA MORTGAGE TRUST 2025-5 SEMT Mar 2026 567,996 -80,286 $567K -12.7% 0.01% ABS-O
316 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 555,834 -24,511 $560K -4.2% 0.01% ABS-MBS
317 TEXTAINER MARINE CONTAINERS VII LTD TMCL Mar 2026 613,333 -20,000 $554K -1.7% 0.01% ABS-O
318 TEXTAINER MARINE CONTAINERS VII LTD TMCL Mar 2026 586,666 -20,000 $553K -3.5% 0.01% ABS-O
319 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 555,552 -78,589 $550K -12.8% 0.01% ABS-O
320 NLT 2026-NQM1 TRUST NLT Mar 2026 550,772 -29,494 $549K -5.4% 0.01% ABS-O
321 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 557,953 -35,390 $544K -6.6% 0.01% ABS-MBS
322 PRET 2024-RPL2 TRUST PRET Mar 2026 573,694 -19,993 $544K -3.0% 0.01% ABS-O
323 Vista Point Securitization Trust 2024-CES1 VSTA Mar 2026 539,016 -72,868 $543K -12.3% 0.01% ABS-O
324 Creative Planning CPIHLB Mar 2026 541,489 -2,756 $540K -0.2% 0.01% LON
325 MILL CITY SECURITIES 2024-RS1 LTD MCMLT Mar 2026 581,986 -20,805 $539K -4.1% 0.01% ABS-O
326 Ardonagh Group (previously KIRS Group, Towergate Partnership) Q0500HAB5 Mar 2026 550,848 -2,765 $535K -1.3% 0.01% LON
327 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 542,232 -34,958 $534K -6.7% 0.01% ABS-O
328 CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS Mar 2026 530,316 -19,684 $532K -3.2% 0.01% ABS-O
329 PROVIDENT FUNDING MORTGAGE TRUST 2025-1 PFMT Mar 2026 521,797 -33,831 $521K -6.3% 0.01% ABS-O
330 ECMC GROUP STUDENT LOAN TRUST 2017-1 ECMC Sep 2022 508,308 -10,353 $521K -0.3% 0.01% ABS-O
331 SALT 2021-1 TRUST SALTT Sep 2022 528,539 -101,019 $519K -15.8% 0.01% ABS-O
332 CARS DB4 LP CAUTO Mar 2026 513,563 -688 $515K -0.3% 0.01% ABS-O
333 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 595,090 -14,187 $510K -2.8% 0.01% ABS-MBS
334 JP MORGAN MORTGAGE TRUST 2021-13 JPMMT Mar 2026 546,787 -20,313 $510K -4.5% 0.01% ABS-O
335 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 593,195 -17,016 $507K -3.3% 0.01% ABS-MBS
336 TRINITY RAIL LEASING 2021 LLC TRL Mar 2026 528,722 -7,641 $500K -1.4% 0.01% ABS-O
337 STORE MASTER FUNDING I LLC STR Mar 2026 494,583 -625 $498K -0.3% 0.01% ABS-O
338 Savage Enterprises SAVENT Mar 2026 496,250 -1,250 $497K -0.3% 0.01% LON
339 CEAMER FIN III 6.79% 12499BKM9 Mar 2026 487,788 -50,210 $494K -8.6% 0.01% DBT
340 WhiteWater DBR WHIDBR Mar 2026 491,269 -1,247 $494K -0.1% 0.01% LON
341 Ginnie Mae (Ze) GNR Mar 2026 490,265 -3,197 $492K -0.6% 0.01% ABS-O
342 OBX 2024-NQM4 TRUST OBX Mar 2026 490,306 -34,862 $492K -6.9% 0.01% ABS-O
343 OBX 2024-NQM3 TRUST OBX Mar 2026 486,350 -44,651 $488K -8.6% 0.01% ABS-O
344 Asurion ASUCOR Mar 2026 491,250 -2,500 $487K -0.6% 0.01% LON
345 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 512,347 -9,292 $486K -2.7% 0.01% ABS-MBS
346 STORE MASTER FUNDING I LLC STR Mar 2026 498,125 -625 $480K -1.1% 0.01% ABS-O
347 TOWD POINT MORTGAGE TRUST 2023-CES2 TPMF Mar 2026 477,799 -72,094 $480K -13.4% 0.01% ABS-O
348 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 491,342 -2,669 $476K -0.8% 0.01% ABS-MBS
349 VISTA POINT SECURITIZATION TRUST 2024-CES2 VSTA Mar 2026 476,672 -70,108 $475K -13.0% 0.01% ABS-O
350 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 497,937 -38,953 $474K -8.2% 0.01% ABS-MBS
351 STORE MASTER FUNDING LLC STR Mar 2026 469,854 -594 $472K -0.5% 0.01% ABS-O
352 NAVIGATOR 2025-1 AVIATION LTD NAVTR Mar 2026 479,755 -7,676 $470K -1.8% 0.01% ABS-O
353 TIF FUNDING III LLC TIF Mar 2026 457,188 -10,312 $458K -2.6% 0.01% ABS-O
354 Vista Point Securitization Trust 2024 CES3 VSTA Mar 2026 454,983 -54,992 $456K -11.0% 0.01% ABS-O
355 SERVPRO MASTER ISSUER LLC SPRO Mar 2026 475,000 -1,250 $452K -0.2% 0.01% ABS-O
356 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 449,069 -35,787 $452K -7.3% 0.01% ABS-O
357 SONIC CAPITAL LLC SONIC Mar 2026 470,833 -1,250 $450K -0.8% 0.01% ABS-O
358 RESLOC UK 2007-1 PLC RLOC Sep 2022 398,511 -13,366 $449K -4.9% 0.01% ABS-O
359 UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 UAL Sep 2022 464,644 -17,127 $448K -3.8% 0.01% ABS-O
360 UNITED AIRLINES PASS THROUGH TRUST SERIES 2016-2 UAL Sep 2022 464,644 -17,127 $446K -3.4% 0.01% ABS-O
361 CAPSTONE ACQ TL LX2437536 Mar 2026 451,703 -2,299 $445K +2.3% 0.01% LON
362 SVC ABS LLC SVC Mar 2026 449,438 -562 $445K -0.7% 0.01% ABS-O
363 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 442,392 -43,124 $444K -8.9% 0.01% ABS-O
364 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 440,996 -64,547 $442K -12.7% 0.01% ABS-O
365 CRH AMERICA FINANCE INC CRHID Mar 2026 449,000 -1,061,000 $439K -70.4% 0.01% DBT
366 WENDY'S FUNDING LLC WEN Mar 2026 447,750 -1,125 $439K -1.5% 0.01% ABS-O
367 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 449,016 -4,316 $437K -1.6% 0.01% ABS-MBS
368 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 482,835 -16,046 $434K -3.6% 0.01% ABS-MBS
369 SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2006-WM4 SABR Mar 2026 1,675,414 -15,883 $429K -3.0% 0.01% ABS-O
370 VERUS SECURITIZATION TRUST 2023-7 VERUS Mar 2026 426,127 -66,326 $427K -13.8% 0.01% ABS-O
371 FIGRE TRUST 2025-HE1 FIGRE Mar 2026 423,245 -33,821 $427K -7.2% 0.01% ABS-O
372 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 413,537 -9,212 $416K -2.6% 0.01% ABS-MBS
373 PRPM 2024-6 LLC PRPM Mar 2026 409,478 -12,791 $410K -3.0% 0.01% ABS-O
374 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 458,772 -11,426 $410K -3.1% 0.01% ABS-MBS
375 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 393,654 -58,495 $408K -12.9% 0.01% ABS-MBS
376 PROVIDENT FUNDING MORTGAGE TRUST 2025-4 PFMT Mar 2026 407,623 -37,446 $407K -8.6% 0.01% ABS-O
377 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 407,558 -37,084 $405K -9.0% 0.01% ABS-O
378 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 403,349 -73,556 $404K -15.3% 0.01% ABS-O
379 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 438,095 -11,460 $401K -4.5% 0.01% ABS-MBS
380 AQUILA FDG 7.45% 037984AA9 Mar 2026 392,250 -7,750 $399K -4.2% 0.01% DBT
381 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 393,000 -1,000 $399K -0.6% 0.01% ABS-O
382 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 384,876 -63,114 $399K -14.0% 0.01% ABS-MBS
383 DATABANK ISSUER LLC HYPER Mar 2026 405,000 -510,000 $398K -55.3% 0.01% ABS-O
384 AQUA FINANCE ISSUER TRUST 2025-A AQFIT Mar 2026 395,579 -25,471 $396K -7.1% 0.01% ABS-O
385 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 389,962 -9,893 $392K -2.9% 0.01% ABS-MBS
386 SONIC CAPITAL LLC SONIC Dec 2022 458,152 -1,202 $392K -0.5% 0.01% ABS-O
387 GCAT 2025-NQM4 TRUST GCAT Mar 2026 391,824 -35,637 $391K -8.7% 0.01% ABS-O
388 OBX 2018-1 TRUST OBX Sep 2022 392,945 -18,484 $391K -4.1% 0.01% ABS-O
389 FEDERAL HOME LOAN MORTGAGE CORP FHLB Sep 2022 389,511 -7,654 $381K -2.6% 0.01% ABS-MBS
390 VERUS SECURITIZATION TRUST 2024-1 VERUS Mar 2026 376,675 -62,564 $377K -14.4% 0.01% ABS-O
391 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 442,276 -12,120 $377K -3.7% 0.01% ABS-MBS
392 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 379,050 -950 $376K -1.0% 0.01% ABS-O
393 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 396,073 -12,657 $375K -3.4% 0.01% ABS-MBS
394 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 369,625 -11,811 $371K -3.7% 0.01% ABS-MBS
395 COLT 2023-3 MORTGAGE LOAN TRUST COLT Mar 2026 367,977 -50,753 $369K -12.6% 0.01% ABS-O
396 NLT 2026-NQM1 TRUST NLT Mar 2026 367,224 -19,665 $366K -5.4% 0.01% ABS-O
397 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2022-FL1 ARCLO Sep 2022 366,185 -117,239 $366K -24.3% 0.01% ABS-CBDO
398 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 363,701 -27,478 $365K -7.0% 0.01% ABS-O
399 Signature Aviation SIGLN Sep 2022 363,448 -1,845 $365K -0.4% 0.01% LON
400 FIGRE TRUST 2026-HE2 FIGRE Mar 2026 369,509 -23,609 $364K -6.4% 0.01% ABS-O
401 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 368,078 -52,219 $363K -13.0% 0.01% ABS-O
402 LUDGATE FUNDING PLC LGATE Sep 2022 277,074 -15,026 $361K -4.5% 0.01% ABS-O
403 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 396,682 -6,997 $356K -2.5% 0.01% ABS-MBS
404 STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE Mar 2026 347,202 -17,031 $356K -5.1% 0.01% ABS-O
405 FOUNDATION FINANCE TRUST 2024-1 FFIN Mar 2026 349,128 -22,254 $354K -6.9% 0.01% ABS-O
406 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Mar 2026 352,709 -36,643 $353K -9.6% 0.01% ABS-O
407 UPX HIL 2025-1 ISSUER TRUST UPXHI Mar 2026 354,844 -35,258 $352K -9.4% 0.01% ABS-O
408 PetSmart PETM Mar 2026 348,110 -872 $348K +0.2% 0.01% LON
409 SUBWAY FUNDING LLC SUBWAY Mar 2026 344,750 -875 $347K -0.6% 0.01% ABS-O
410 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 345,154 -71,675 $346K -17.6% 0.01% ABS-O
411 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 353,521 -8,537 $346K -2.9% 0.01% ABS-MBS
412 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 352,702 -9,792 $343K -3.4% 0.01% ABS-MBS
413 NAVIENT PRIVATE EDUCATION LOAN TRUST 2015-B NAVSL Sep 2022 341,156 -93,553 $342K -21.4% 0.01% ABS-O
414 SERVICE EXPERTS ISSUER 2025-1 LLC SE Mar 2026 341,804 -14,927 $340K -4.5% 0.01% ABS-O
415 PRPM 2025-5 LLC PRPM Mar 2026 340,397 -19,819 $339K -5.7% 0.01% ABS-O
416 CROSS 2024-H7 MORTGAGED TRUST CROSS Mar 2026 338,561 -21,053 $339K -6.0% 0.01% ABS-O
417 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 334,347 -74,696 $338K -18.4% 0.01% ABS-O
418 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 345,110 -9,491 $338K -3.2% 0.01% ABS-MBS
419 BX TRUST 2024-VLT4 BX Mar 2026 335,825 -14,175 $337K -3.3% 0.01% ABS-O
420 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 352,473 -9,336 $335K -3.5% 0.01% ABS-MBS
421 ALBA 2007-1 PLC ALBA Sep 2022 254,650 -11,836 $333K -4.0% 0.01% ABS-O
422 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 329,593 -23,255 $333K -6.3% 0.01% ABS-O
423 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 328,634 -78,450 $329K -19.2% 0.01% ABS-O
424 ILLINOIS (IL), STATE OF ILS Sep 2022 322,941 -30,441 $326K -9.4% 0.01% DBT
425 BAIN CAPITAL CREDIT CLO 2022-4 LTD BCC Mar 2026 325,000 -500,000 $326K -60.6% 0.01% ABS-CBDO
426 OBX 2025-NQM2 TRUST OBX Mar 2026 323,053 -29,834 $324K -8.9% 0.01% ABS-O
427 AASET MT-1 LTD AASET Mar 2026 324,373 -6,852 $322K -2.1% 0.01% ABS-O
428 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP WAMU Sep 2022 330,298 -8,258 $321K -2.5% 0.01% ABS-O
429 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 338,860 -2,543 $317K -1.7% 0.01% ABS-MBS
430 PAGAYA AI DEBT GRANTOR TRUST 2025-5 PAID Mar 2026 314,222 -185,759 $314K -37.2% 0.01% ABS-O
431 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 322,582 -2,010 $314K -1.3% 0.01% ABS-MBS
432 FREDDIE MAC STACR REMIC TRUST 2024-DNA3 STACR Mar 2026 311,250 -33,750 $312K -9.7% 0.01% ABS-O
433 COLT 2025-3 MORTGAGE LOAN TRUST COLT Mar 2026 311,259 -39,665 $311K -11.5% 0.01% ABS-O
434 LEGACY MORTGAGE ASSET TRUST 2021-GS3 LMAT Mar 2026 310,155 -96,635 $311K -23.7% 0.01% ABS-O
435 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Mar 2026 304,903 -26,098 $307K -8.0% 0.01% ABS-O
436 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Mar 2026 304,903 -26,098 $307K -8.0% 0.01% ABS-O
437 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 313,843 -13,183 $306K -4.7% 0.01% ABS-MBS
438 Citadel Enterprise CITSEC Mar 2026 304,526 -771 $304K -0.6% 0.01% LON
439 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 345,347 -19,816 $304K -6.1% 0.01% ABS-MBS
440 BX TRUST 2018-BILT BX Sep 2022 303,140 -381,151 $303K -55.7% 0.01% ABS-O
441 Amynta Group (FeeCo) AMYNTA Mar 2026 303,240 -760 $300K -0.1% 0.01% LON
442 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 303,142 -9,092 $299K -2.7% 0.01% ABS-O
443 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 347,474 -11,125 $297K -4.0% 0.01% ABS-MBS
444 TransDigm TDG Mar 2026 295,500 -750 $296K -0.2% 0.01% LON
445 DB MASTER FINANCE LLC DUNKN Mar 2026 298,500 -750 $296K +0.1% 0.01% ABS-O
446 Series Trust-1 Trust GMACN Mar 2026 278,354 -4,495 $295K -3.9% 0.01% DBT
447 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 AASET Mar 2026 305,625 -38,298 $295K -11.2% 0.01% ABS-O
448 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 291,868 -28,222 $294K -9.3% 0.01% ABS-O
449 RCKT MORTGAGE TRUST 2024-CES4 RCKT Mar 2026 291,628 -33,733 $293K -10.6% 0.01% ABS-O
450 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 307,365 -7,909 $292K -3.4% 0.01% ABS-MBS
451 BX TRUST 2024-VLT4 BX Mar 2026 287,850 -12,150 $288K -3.4% 0.01% ABS-O
452 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 NRZT Mar 2026 287,154 -28,012 $288K -9.2% 0.01% ABS-O
453 FIGRE TRUST 2023-HE1 FIGRE Mar 2026 286,410 -20,547 $285K -7.2% 0.01% ABS-O
454 VOLOFIN FINANCE (IRELAND) DAC VFIN Mar 2026 283,035 -52,122 $285K -16.1% 0.01% ABS-O
455 MF1 2022-FL8 LTD MF1 Mar 2026 281,766 -36,894 $282K -11.5% 0.01% ABS-CBDO
456 BLACK DIAMOND CLO 2021-1 LTD BHG Mar 2026 280,116 -40,244 $279K -13.0% 0.01% ABS-O
457 JP MORGAN MORTGAGE TRUST 2024-1 JPMMT Mar 2026 276,872 -113,120 $277K -29.2% 0.01% ABS-O
458 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,860,423 -9,359 $275K -12.1% 0.01% ABS-O
459 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 BRAVO Mar 2026 274,329 -28,500 $274K -9.7% 0.01% ABS-O
460 AZ BATTERY PPTY 6.73% 00299BMM4 Mar 2026 279,437 -563 $274K -4.2% 0.01% DBT
461 ECHOSTAR CORP ECHO Mar 2026 83,704 -177,000 $262K -71.9% 0.01% DBT
462 HILTON GRAND VACATIONS TRUST 2023-1 HGVT Mar 2026 252,971 -36,647 $259K -12.9% 0.01% ABS-O
463 VENTURE GLOBAL LNG INC VENLNG Mar 2026 240,000 -160,000 $258K -40.3% 0.01% DBT
464 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 302,750 -4,519 $258K -2.2% 0.01% ABS-MBS
465 BBCMS 2018-TALL MORTGAGE TRUST BBCMS Mar 2026 275,000 -250,000 $255K -47.3% 0.01% ABS-O
466 UNITED RENTALS TL LX2672942 Mar 2026 252,418 -1,291 $255K -0.1% 0.01% DBT
467 Open Text OTEXCN Mar 2026 259,660 -1,488,825 $255K -85.2% 0.01% LON
468 HINNT 2024-A LLC HINTT Mar 2026 250,840 -33,126 $253K -11.9% 0.01% ABS-O
469 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 250,358 -7,310 $247K -2.6% 0.01% ABS-O
470 DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR1 DBALT Sep 2022 431,298 -6,412 $246K -3.7% 0.01% ABS-O
471 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 244,965 -37,332 $245K -13.7% 0.01% ABS-O
472 SERVICE EXPERTS ISSUER 2024-1 LLC SE Mar 2026 240,227 -18,879 $244K -7.7% 0.01% ABS-O
473 PMT LOAN TRUST 2025-INV7 PMTLT Mar 2026 241,380 -31,379 $242K -12.1% 0.01% ABS-O
474 GLS AUTO RECEIVABLES ISSUER TRUST 2025-2 GCAR Mar 2026 241,944 -545,353 $242K -69.3% 0.01% ABS-O
475 Bombardier Recreational Products BOMREC Mar 2026 241,339 -608 $242K -0.4% 0.01% LON
476 CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN Mar 2026 240,229 -380,231 $241K -61.4% 0.01% ABS-O
477 CROSS 2024-H7 MORTGAGED TRUST CROSS Mar 2026 236,993 -14,737 $237K -6.0% 0.01% ABS-O
478 AASET MT-1 LTD AASET Mar 2026 240,852 -4,290 $237K -2.1% 0.01% ABS-O
479 BAUSCH LOMB CORP TL C0787FAL6 Mar 2026 234,412 -588 $235K -0.2% 0.01% LON
480 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 274,150 -6,899 $235K -3.0% 0.01% ABS-MBS
481 PRPM 2025-RCF1 LLC PRPM Mar 2026 235,670 -22,746 $233K -8.8% 0.01% ABS-O
482 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 230,979 -28,402 $231K -10.9% 0.01% ABS-O
483 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 228,950 -13,603 $230K -5.5% 0.01% ABS-O
484 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 241,845 -8,873 $230K -4.4% 0.01% ABS-MBS
485 PRPM 2025-RCF5 LLC PRPM Mar 2026 229,832 -22,132 $229K -8.0% 0.01% ABS-O
486 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 259,258 -3,947 $228K -2.1% 0.01% ABS-MBS
487 PK ALIFT LOAN FUNDING 3 LP PKAIR Mar 2026 229,698 -6,173 $228K -2.9% 0.01% ABS-O
488 OBX 2024-NQM5 TRUST OBX Mar 2026 227,158 -22,674 $228K -9.3% 0.01% ABS-O
489 ACRISURE LLC / ACRISURE FINANCE INC ACRISU Mar 2026 253,000 -557,000 $228K -70.9% 0.01% DBT
490 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 226,115 -39,467 $226K -14.8% 0.01% ABS-O
491 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 225,656 -98,656 $226K -30.8% 0.01% ABS-O
492 Terex TEX Mar 2026 224,031 -564 $224K -0.3% 0.01% LON
493 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 278,011 -5,133 $224K -2.6% 0.01% ABS-MBS
494 LUDGATE FUNDING PLC LGATE Sep 2022 163,540 -14,792 $217K -7.4% 0.01% ABS-O
495 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 254,483 -4,687 $217K -2.9% 0.01% ABS-MBS
496 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 245,093 -4,534 $217K -2.5% 0.01% ABS-MBS
497 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 222,802 -1,251 $216K -1.0% 0.01% ABS-MBS
498 J.P. MORGAN MORTGAGE TRUST 2023-HE3 JPMMT Mar 2026 211,890 -21,419 $213K -9.1% 0.01% ABS-O
499 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 233,716 -42,833 $207K -16.0% 0.01% ABS-MBS
500 SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG GRADE Mar 2026 197,207 -13,845 $202K -7.0% 0.01% ABS-O
501 MVW 2021-1W LLC MVWOT Mar 2026 204,901 -24,203 $200K -9.8% 0.01% ABS-O
502 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 204,564 -1,422 $199K -2.1% 0.01% ABS-MBS
503 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 208,514 -6,315 $198K -3.8% 0.01% ABS-MBS
504 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 198,355 -7,630 $194K -4.4% 0.01% ABS-MBS
505 Quikrete QUIKHO Mar 2026 192,053 -982 $192K -0.4% 0.01% LON
506 MANSARD MORTGAGES 2007-1 PLC MANSD Sep 2022 144,735 -41,783 $192K -22.1% 0.00% ABS-O
507 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 200,594 -5,324 $191K -3.5% 0.00% ABS-MBS
508 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 187,384 -10,752 $189K -5.1% 0.00% ABS-O
509 EXTENDED STAY AMERICA INC ESA Mar 2026 187,384 -10,752 $188K -5.2% 0.00% ABS-O
510 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 187,384 -10,752 $188K -5.3% 0.00% ABS-O
511 ACHM TRUST 2025-HE1 ACHM Mar 2026 185,525 -14,001 $187K -7.6% 0.00% ABS-O
512 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 193,081 -1,000 $186K -0.9% 0.00% ABS-MBS
513 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 184,895 -13,087 $185K -6.7% 0.00% ABS-O
514 GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 GPMF Sep 2022 206,457 -3,140 $181K -7.9% 0.00% ABS-O
515 KREF 2021-FL2 LTD KREF Mar 2026 180,315 -119,685 $180K -39.1% 0.00% ABS-CBDO
516 MILL CITY SECURITIES 2024-RS2 LTD MCMLT Mar 2026 191,798 -215,154 $179K -53.2% 0.00% ABS-O
517 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 AASET Mar 2026 187,363 -447,364 $178K -70.3% 0.00% ABS-O
518 BROADCOM INC AVGO Mar 2026 222,000 -153,000 $177K -40.7% 0.00% DBT
519 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR13 TRUST WAMU Sep 2022 179,398 -8,081 $175K -4.2% 0.00% ABS-O
520 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C51 WFCM Sep 2022 178,067 -15,072 $175K -7.9% 0.00% ABS-O
521 OBX 2024-NQM6 TRUST OBX Mar 2026 170,567 -17,432 $172K -9.6% 0.00% ABS-O
522 FIGRE TRUST 2024-HE1 FIGRE Mar 2026 166,059 -14,729 $168K -8.5% 0.00% ABS-O
523 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 167,702 -5,654 $164K -4.0% 0.00% ABS-MBS
524 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 168,308 -1,065 $164K -1.3% 0.00% ABS-MBS
525 FEDERAL HOME LOAN BANKS FHLMC Sep 2022 166,047 -8,419 $161K -5.4% 0.00% ABS-MBS
526 NLT 2026-NQM1 TRUST NLT Mar 2026 5,037,589 -262,411 $160K -12.4% 0.00% ABS-O
527 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 162,209 -4,030 $159K -3.1% 0.00% ABS-MBS
528 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 158,000 -5,348 $159K -3.7% 0.00% ABS-MBS
529 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU Sep 2022 161,437 -2,066 $158K -1.2% 0.00% ABS-O
530 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WAMU Sep 2022 163,840 -3,521 $153K -1.2% 0.00% ABS-O
531 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 155,756 -6,446 $153K -3.6% 0.00% ABS-O
532 SEB FUNDING LLC SEB4P Mar 2026 149,625 -375 $152K -0.7% 0.00% ABS-O
533 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 166,659 -3,502 $151K -3.2% 0.00% ABS-MBS
534 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 151,556 -4,052 $148K -3.3% 0.00% ABS-MBS
535 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 143,892 -13,573 $147K -8.7% 0.00% ABS-MBS
536 CLI FUNDING VIII LLC CLIF Sep 2022 159,533 -5,000 $147K -3.7% 0.00% ABS-O
537 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 144,945 -9,050 $146K -5.9% 0.00% ABS-MBS
538 SUNNOVA HESTIA I ISSUER LLC SNVA Mar 2026 148,439 -1,827 $145K -1.8% 0.00% ABS-O
539 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 142,081 -18,382 $141K -12.1% 0.00% ABS-O
540 WAVE 2019-1 LLC WAAV Sep 2022 143,472 -11,316 $141K -7.2% 0.00% ABS-O
541 BX TRUST 2024-VLT4 BX Mar 2026 139,128 -5,872 $139K -3.4% 0.00% ABS-O
542 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF BAMLL Sep 2022 150,000 -150,000 $139K -49.3% 0.00% ABS-O
543 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 140,131 -4,075 $137K -3.4% 0.00% ABS-MBS
544 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 139,804 -6,999 $133K -5.7% 0.00% ABS-MBS
545 JG WENTWORTH XXXVIII LLC SERIES 2017-1 HENDR Sep 2022 143,223 -2,697 $132K -2.6% 0.00% ABS-O
546 SEQUOIA MORTGAGE TRUST 2025-6 SEMT Mar 2026 131,702 -41,383 $132K -24.1% 0.00% ABS-O
547 RESLOC UK 2007-1 PLC RLOC Sep 2022 99,628 -3,342 $130K -3.3% 0.00% ABS-O
548 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 133,270 -10,974 $130K -8.3% 0.00% ABS-MBS
549 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 150,720 -3,841 $129K -3.0% 0.00% ABS-MBS
550 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 135,248 -3,685 $129K -3.6% 0.00% ABS-MBS
551 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 130,810 -923 $127K -1.2% 0.00% ABS-MBS
552 EXTENDED STAY AMERICA INC ESA Mar 2026 125,207 -4,793 $126K -3.5% 0.00% ABS-O
553 MISSISSIPPI HIGHER EDUCATION ASSIST CORP (MS) MHEAC Sep 2022 123,961 -6,811 $124K -5.0% 0.00% ABS-O
554 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 122,235 -3,694 $123K -3.4% 0.00% ABS-MBS
555 PHEAA STUDENT LOAN TRUST 2016-2 PHEAA Sep 2022 121,737 -5,486 $122K -4.2% 0.00% ABS-O
556 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 120,297 -7,703 $121K -5.9% 0.00% ABS-O
557 OBX 2024-NQM8 TRUST OBX Mar 2026 119,647 -18,725 $120K -13.8% 0.00% ABS-O
558 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 128,493 -1,152 $118K -2.9% 0.00% ABS-MBS
559 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 119,915 -3,088 $118K -3.0% 0.00% ABS-MBS
560 PHEAA STUDENT LOAN TRUST 2016-1 PHEAA Sep 2022 116,399 -5,744 $117K -4.7% 0.00% ABS-O
561 ALTERNATIVE LOAN TRUST 2006-HY12 CWALT Sep 2022 115,022 -2,917 $114K -2.2% 0.00% ABS-O
562 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 116,639 -8,949 $114K -7.8% 0.00% ABS-MBS
563 TENNESSEE VALLEY AUTHORITY (TN) TVA Mar 2026 125,000 -375,000 $111K -74.8% 0.00% DBT
564 MACH 1 CAYMAN LTD MAACH Mar 2026 111,143 -35,146 $110K -23.9% 0.00% ABS-O
565 NISSAN AUTO LEASE TRUST 2023-B NAROT Mar 2026 106,528 -66,758 $107K -38.6% 0.00% ABS-O
566 EXTENDED STAY AMERICA INC ESA Mar 2026 105,945 -4,055 $106K -3.5% 0.00% ABS-O
567 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 120,291 -1,136 $103K -1.5% 0.00% ABS-MBS
568 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 108,285 -3,334 $103K -3.9% 0.00% ABS-MBS
569 CAL FUNDING IV LTD CAI Mar 2026 106,444 -4,594 $102K -4.3% 0.00% ABS-O
570 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS Sep 2022 101,065 -19,203 $101K -16.0% 0.00% ABS-O
571 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 99,721 -8,159 $100K -7.6% 0.00% ABS-O
572 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 102,833 -2,376 $98K -3.2% 0.00% ABS-MBS
573 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 99,742 -2,757 $97K -3.4% 0.00% ABS-MBS
574 EXTENDED STAY AMERICA INC ESA Mar 2026 96,313 -3,687 $97K -3.4% 0.00% ABS-O
575 LSTAR SECURITIES INVESTMENT 2024-1 LTD LSTRZ Mar 2026 96,198 -1,015 $96K -0.9% 0.00% ABS-O
576 SEQUOIA MORTGAGE TRUST 2024-5 SEMT Mar 2026 95,339 -21,850 $96K -18.7% 0.00% ABS-O
577 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 99,076 -2,378 $95K -2.5% 0.00% ABS-MBS
578 BEAR STEARNS STRUCTURED PRODUCTS INC BSSP Sep 2022 128,901 -6,151 $94K -4.4% 0.00% ABS-O
579 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB Mar 2026 93,498 -14,350 $91K -13.1% 0.00% ABS-O
580 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 91,225 -6,486 $91K -7.2% 0.00% ABS-MBS
581 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 90,082 -12,365 $90K -12.0% 0.00% ABS-O
582 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 89,521 -2,894 $90K -3.5% 0.00% ABS-MBS
583 BANC OF AMERICA FUNDING 2005-D TRUST BAC Sep 2022 92,569 -3,208 $90K -2.9% 0.00% ABS-O
584 GS MORTGAGE SECURITIES CORP GSMS Sep 2022 87,252 -2,588 $84K -3.3% 0.00% ABS-O
585 MVW 2021-2 LLC MVWOT Mar 2026 87,078 -8,862 $83K -9.2% 0.00% ABS-O
586 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 78,320 -14,086 $78K -15.1% 0.00% ABS-O
587 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 91,200 -848 $78K -1.4% 0.00% ABS-MBS
588 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 79,405 -715 $78K -1.6% 0.00% ABS-MBS
589 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 77,192 -1,927 $77K -2.9% 0.00% ABS-MBS
590 ORACLE CORP ORCL Mar 2026 87,000 -163,000 $76K -64.7% 0.00% DBT
591 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Mar 2026 73,691 -249,366 $74K -77.2% 0.00% ABS-O
592 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 72,681 -2,625 $72K -3.2% 0.00% ABS-O
593 BLACK DIAMOND CLO 2021-1 LTD BHG Mar 2026 72,050 -8,878 $72K -11.5% 0.00% ABS-O
594 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY1 TRUST WAMU Sep 2022 79,632 -985 $72K -1.4% 0.00% ABS-O
595 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 70,971 -3,187 $71K -5.1% 0.00% ABS-O
596 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA6 WFALT Sep 2022 74,824 -6,209 $69K -7.3% 0.00% ABS-O
597 HORIZON AIRCRAFT FINANCE I LTD HORZN Mar 2026 68,121 -7,245 $68K -9.3% 0.00% ABS-O
598 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLB Sep 2022 73,395 -2,181 $68K -4.0% 0.00% ABS-MBS
599 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 CWHL Sep 2022 68,163 -1,915 $67K -2.9% 0.00% ABS-O
600 NLT 2026-NQM1 TRUST NLT Mar 2026 5,037,589 -262,411 $67K -8.9% 0.00% ABS-O
601 BROOKFIELD CAPITAL FINANCE LLC BNCN Mar 2026 60,000 -80,000 $63K -56.9% 0.00% DBT
602 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CLAST Mar 2026 62,951 -2,006 $62K -3.6% 0.00% ABS-O
603 HILTON GRAND VACATIONS INC HGVT Mar 2026 61,649 -6,895 $62K -10.6% 0.00% ABS-O
604 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 61,054 -1,803 $59K -3.3% 0.00% ABS-MBS
605 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-2 SDART Mar 2026 57,946 -468,648 $58K -89.0% 0.00% ABS-O
606 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 56,934 -2,022 $57K -3.3% 0.00% ABS-O
607 LABRADOR AVIATION FINANCE LTD LAFL Mar 2026 51,936 -6,318 $56K -7.1% 0.00% ABS-O
608 MVW 2023-1 LLC MVWOT Mar 2026 54,939 -5,260 $55K -9.0% 0.00% ABS-O
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 60,799 -43,490 $54K -42.0% 0.00% ABS-MBS
610 FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 FHABS Sep 2022 53,901 -3,765 $54K -6.8% 0.00% ABS-O
611 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 54,196 -2,314 $49K -5.1% 0.00% ABS-MBS
612 WASHINGTON MUTUAL BANK WAMU Sep 2022 50,776 -528 $48K +0.7% 0.00% ABS-O
613 MILL CITY MORTGAGE LOAN TRUST 2015-2 MCMLT Sep 2022 49,268 -5,917 $48K -10.7% 0.00% ABS-O
614 JG WENTWORTH XXXV SERIES 2015-2 LLC HENDR Sep 2022 49,113 -1,202 $45K -2.3% 0.00% ABS-O
615 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-13 MARM Sep 2022 43,774 -1,557 $44K -3.8% 0.00% ABS-O
616 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU Sep 2022 44,251 -1,649 $43K -3.7% 0.00% ABS-O
617 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 43,719 -1,435 $42K -3.8% 0.00% ABS-MBS
618 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 44,403 -1,405 $40K -4.1% 0.00% ABS-MBS
619 CAPSTONE ACQUISITION TL LX2437759 Mar 2026 39,950 -201 $39K +2.3% 0.00% LON
620 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 39,127 -281 $38K -1.4% 0.00% ABS-MBS
621 CLI FUNDING VI LLC CLIF Sep 2022 37,783 -3,250 $35K -8.5% 0.00% ABS-O
622 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 36,434 -719 $35K -2.6% 0.00% ABS-MBS
623 CWABS ASSET BACKED CERTIFICATES SERIES 2002-4 CWHEL Sep 2022 33,170 -10,181 $35K -22.7% 0.00% ABS-O
624 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 35,172 -479 $35K -1.4% 0.00% ABS-MBS
625 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 38,810 -582 $33K -2.0% 0.00% ABS-MBS
626 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 33,000 -2,058,000 $33K -98.4% 0.00% DBT
627 BEAR STEARNS ALT-A TRUST 2004-9 BALTA Sep 2022 31,894 -925 $31K -3.0% 0.00% ABS-O
628 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 30,104 -1,321 $30K -4.0% 0.00% ABS-O
629 JBS USA HOLDING LUX SARL JBS Mar 2026 27,000 -263,000 $29K -90.8% 0.00% DBT
630 EUROHOME UK MORTGAGES 2007-1 PLC EHMU Sep 2022 22,022 -38,298 $29K -63.4% 0.00% ABS-O
631 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR Sep 2022 28,654 -9,718 $29K -25.2% 0.00% ABS-O
632 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 30,866 -1,022 $28K -4.2% 0.00% ABS-MBS
633 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 27,540 -917 $28K -3.6% 0.00% ABS-MBS
634 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 28,250 -455 $26K -2.7% 0.00% ABS-MBS
635 MORTGAGEIT MORTGAGE LOAN TRUST 2005-1 MHL Sep 2022 24,882 -2,197 $25K -8.5% 0.00% ABS-O
636 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 24,105 -5,740 $24K -19.3% 0.00% ABS-O
637 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 22,172 -1,065 $24K -5.4% 0.00% ABS-O
638 JOL AIR LTD JOLAR Mar 2026 23,056 -95,988 $23K -80.5% 0.00% ABS-O
639 MASTR ADJUSTABLE RATE MORTGAGES TRUST 2004-4 MARM Sep 2022 23,277 -869 $23K -3.9% 0.00% ABS-O
640 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 22,633 -4,281 $23K -15.7% 0.00% ABS-O
641 FEDERAL HOME LOAN BANKS FHLMC Sep 2022 23,090 -689 $22K -3.5% 0.00% ABS-MBS
642 WILLIS ENGINE STRUCTURED TRUST VII WESTF Mar 2026 21,244 -82,646 $21K -79.8% 0.00% ABS-O
643 FR REFUEL LLC TL LX2670003 Mar 2026 21,304 -24,348 $21K -52.9% 0.00% DBT
644 WELLS FARGO MORTGAGE BACKED SECURITIES 2019-3 TRUST WFMBS Sep 2022 21,946 -565 $20K -3.1% 0.00% ABS-O
645 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 20,196 -226 $20K -1.9% 0.00% ABS-MBS
646 Baldwin Risk Partners BRP Mar 2026 19,900 -100 $20K -0.9% 0.00% LON
647 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5 SAMI Sep 2022 20,425 -316 $19K -1.3% 0.00% ABS-O
648 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 19,337 -1,444 $19K -7.4% 0.00% ABS-MBS
649 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 19,429 -551 $18K -3.8% 0.00% ABS-MBS
650 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 15,926 -460 $16K -3.1% 0.00% ABS-MBS
651 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 17,551 -267 $16K -2.3% 0.00% ABS-MBS
652 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 14,077 -881 $14K -6.5% 0.00% ABS-MBS
653 SAXON ASSET SECURITIES TRUST 1999-2 SAST Sep 2022 16,079 -3,433 $13K -22.5% 0.00% ABS-O
654 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 12,706 -1,197 $13K -9.9% 0.00% ABS-MBS
655 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 12,818 -200 $13K -1.6% 0.00% ABS-MBS
656 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 13,875 -594 $13K -5.1% 0.00% ABS-MBS
657 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 13,625 -617 $12K -5.4% 0.00% ABS-MBS
658 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 11,779 -336 $12K -3.3% 0.00% ABS-MBS
659 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 13,104 -192 $12K -2.6% 0.00% ABS-MBS
660 SEQUOIA MORTGAGE TRUST 6 SEMT Sep 2022 10,279 -2,542 $10K -19.7% 0.00% ABS-O
661 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 11,033 -174 $10K -2.3% 0.00% ABS-MBS
662 THORNBURG MORTGAGE SECURITIES TRUST TMST Sep 2022 9,023 -209 $9K -2.4% 0.00% ABS-O
663 BANC OF AMERICA MORTGAGE SECURITIES INC BOAMS Sep 2022 8,940 -1,974 $9K -19.3% 0.00% ABS-O
664 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 8,237 -180 $8K -2.2% 0.00% ABS-MBS
665 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 8,406 -238 $8K -2.7% 0.00% ABS-MBS
666 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 8,554 -460 $8K -6.1% 0.00% ABS-MBS
667 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 8,750 -173 $8K -2.6% 0.00% ABS-MBS
668 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 7,384 -229 $7K -3.6% 0.00% ABS-MBS
669 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 7,307 -709 $7K -8.8% 0.00% ABS-MBS
670 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,516 -156 $7K -3.1% 0.00% ABS-O
671 CWHEQ HOME EQUITY LOAN TRUST SERIES 2005-F CWHEL Sep 2022 7,072 -627 $7K -8.0% 0.00% ABS-O
672 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 6,894 -106 $7K -1.4% 0.00% ABS-MBS
673 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 7,111 -258 $6K -4.6% 0.00% ABS-MBS
674 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 7,264 -208 $6K -3.4% 0.00% ABS-MBS
675 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,897 -350 $6K -5.9% 0.00% ABS-MBS
676 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,805 -278 $6K -5.1% 0.00% ABS-MBS
677 JP MORGAN MORTGAGE TRUST JPMMT Sep 2022 6,302 -151 $6K -2.6% 0.00% ABS-O
678 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 5,342 -167 $5K -3.7% 0.00% ABS-MBS
679 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 4,924 -118 $5K -3.4% 0.00% ABS-MBS
680 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 3,907 -319 $4K -7.6% 0.00% ABS-MBS
681 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Sep 2022 4,049 -21 $4K -1.1% 0.00% ABS-MBS
682 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 3,927 -88 $4K -2.9% 0.00% ABS-MBS
683 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 3,817 -266 $4K -6.6% 0.00% ABS-MBS
684 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 3,701 -127 $4K -3.7% 0.00% ABS-MBS
685 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 3,643 -127 $4K -3.3% 0.00% ABS-MBS
686 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 4,121 -2,297 $4K -36.0% 0.00% ABS-MBS
687 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 3,585 -124 $3K -3.3% 0.00% ABS-MBS
688 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 3,404 -182 $3K -5.7% 0.00% ABS-MBS
689 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 3,864 -160 $3K -4.6% 0.00% ABS-MBS
690 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 3,427 -128 $3K -3.6% 0.00% ABS-MBS
691 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 3,125 -66 $3K -3.1% 0.00% ABS-MBS
692 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 2,617 -79 $3K -3.1% 0.00% ABS-MBS
693 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 2,653 -108 $3K -3.9% 0.00% ABS-MBS
694 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 2,543 -458 $3K -15.2% 0.00% ABS-MBS
695 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 2,407 -101 $2K -4.4% 0.00% ABS-MBS
696 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 2,352 -263 $2K -10.5% 0.00% ABS-MBS
697 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 2,085 -84 $2K -4.2% 0.00% ABS-MBS
698 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,949 -49 $2K -2.7% 0.00% ABS-MBS
699 INDYMAC ARM TRUST MORTGAGE PASS THROUGH CERTIFICATES SERIES 2001-H2 INARM Sep 2022 1,891 -76 $2K -4.0% 0.00% ABS-O
700 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,847 -53 $2K -3.0% 0.00% ABS-MBS
701 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,823 -104 $2K -5.3% 0.00% ABS-MBS
702 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,762 -96 $2K -5.8% 0.00% ABS-MBS
703 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU Sep 2022 1,866 -42 $2K -2.1% 0.00% ABS-O
704 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,616 -267 $2K -14.6% 0.00% ABS-MBS
705 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,633 -56 $2K -3.5% 0.00% ABS-MBS
706 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,482 -66 $1K -4.8% 0.00% ABS-MBS
707 IMPAC CMB TRUST JPMCC Sep 2022 1,477 -174 $1K -10.5% 0.00% ABS-O
708 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,447 -48 $1K -3.5% 0.00% ABS-MBS
709 THORNBURG MORTGAGE SECURITIES TRUST 2006-5 TMST Sep 2022 1,432 -56 $1K -3.7% 0.00% ABS-O
710 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,344 -55 $1K -4.1% 0.00% ABS-MBS
711 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,361 -279 $1K -17.0% 0.00% ABS-O
712 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,238 -45 $1K -4.0% 0.00% ABS-MBS
713 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,173 -16 $1K -1.9% 0.00% ABS-MBS
714 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 973 -95 $977 -9.7% 0.00% ABS-MBS
715 WASHINGTON MUTUAL INC WAMU Sep 2022 944 -20 $933 -2.0% 0.00% ABS-O
716 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 932 -397 $926 -29.9% 0.00% ABS-MBS
717 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 802 -43 $805 -5.9% 0.00% ABS-MBS
718 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 786 -25 $786 -3.3% 0.00% ABS-MBS
719 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 47,574 -11,853 $730 -31.6% 0.00% ABS-O
720 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 666 -28 $676 -4.2% 0.00% ABS-MBS
721 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 629 -23 $632 -4.3% 0.00% ABS-MBS
722 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 554 -206 $560 -27.3% 0.00% ABS-MBS
723 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 555 -29 $554 -5.1% 0.00% ABS-MBS
724 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 516 -94 $527 -15.8% 0.00% ABS-MBS
725 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 510 -61 $506 -10.6% 0.00% ABS-MBS
726 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 495 -221 $495 -31.0% 0.00% ABS-MBS
727 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 494 -88 $493 -15.2% 0.00% ABS-MBS
728 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 457 -202 $460 -30.7% 0.00% ABS-MBS
729 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 384 -165 $382 -30.0% 0.00% ABS-MBS
730 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 329 -120 $337 -26.9% 0.00% ABS-MBS
731 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 323 -7 $330 -2.6% 0.00% ABS-MBS
732 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 202 -78 $202 -27.9% 0.00% ABS-MBS
733 First Brands (Trico Group) TRICGR Mar 2026 100,251 -87,157 $164 -70.0% 0.00% LON
734 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 158 -26 $158 -15.1% 0.00% ABS-MBS
735 First Brands (Trico Group) TRICGR Mar 2026 55,214 -73,380 $91 -75.9% 0.00% LON
736 J P MORGAN MTG TR 2025-NQM1 JPMMT Mar 2026 0 -2,965,144 $0 -100.0% 0.00% ABS-O