BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Global Bond Fund

· GuideStone Funds
Monthly Holdings $762M AUM 272 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 1200 New 131 Added 272 Reduced 252 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade FVU6 Sep 2022 699 -925,999,301 $74.8M -476877.0% 10.24% DIR
2 SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA Mar 2026 11,821,000,000 -1,900,000,000 $7.2M -14.9% 0.99% DBT
3 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 3,945,000 -3,112,000 $4.7M -43.6% 0.64% DBT
4 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Mar 2026 29,988,000 -5,002,000 $4.6M -15.4% 0.64% DBT
5 PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU Mar 2026 10,018,000 -4,024,000 $3.1M -25.1% 0.42% DBT
6 NEW ZEALAND, HER MAJESTY THE QUEEN IN RIGHT OF - DEBT MANAGEMENT OFFICE OF THE TREASURY NZTB Mar 2026 5,973,000 -1,537,000 $3.0M -19.4% 0.42% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,349,000 -474,000 $3.0M -12.6% 0.41% DBT
8 SPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA SPAIN Mar 2026 2,031,000 -1,026,000 $2.3M -33.2% 0.32% DBT
9 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 2,535,468 -57,467 $2.2M -2.9% 0.30% ABS-MBS
10 AUSTRALIA, COMMONWEALTH OF ACGB Mar 2026 3,112,000 -450,000 $1.7M -10.1% 0.23% DBT
11 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,740,255 -32,138 $1.5M -2.6% 0.20% ABS-MBS
12 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM4 NRZT Mar 2026 1,392,233 -121,822 $1.4M -8.4% 0.19% ABS-O
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,307,087 -79,038 $1.3M -5.7% 0.18% ABS-O
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,407,000 -3,058,000 $1.3M -68.7% 0.18% DBT
15 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,040,005 -4,016 $1.0M -0.7% 0.14% ABS-MBS
16 UNITED KINGDOM - THE LORD COMMISSIONERS OF HER MAJESTY'S TREASURY DEBT MANAGEMENT OFFICE UKIN Mar 2026 1,173,000 -939,000 $916K -43.1% 0.13% DBT
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,628,500 -20,000 $852K -1.0% 0.12% DBT
18 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 1,008,819 -18,628 $811K -2.6% 0.11% ABS-MBS
19 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Mar 2026 782,854 -71,382 $778K -8.7% 0.11% ABS-O
20 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 738,577 -40,231 $747K -5.0% 0.10% ABS-MBS
21 KOREA DEVELOPMENT BANK KDB Mar 2026 752,000 -483,000 $740K -39.5% 0.10% DBT
22 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 726,356 -109,649 $736K -12.8% 0.10% ABS-O
23 OBX 2025-NQM13 TRUST OBX Mar 2026 724,006 -54,781 $723K -7.4% 0.10% ABS-O
24 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 729,837 -13,327 $721K -1.8% 0.10% ABS-MBS
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 704,915 -78,101 $710K -9.8% 0.10% ABS-O
26 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Mar 2026 800,000 -250,000 $707K -24.7% 0.10% DBT
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 677,909 -41,348 $698K -5.6% 0.10% ABS-MBS
28 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 671,912 -18,265 $649K -3.1% 0.09% ABS-MBS
29 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 667,100 -45,000 $647K -6.7% 0.09% DBT
30 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX Mar 2026 639,100 -235,814 $640K -26.7% 0.09% ABS-O
31 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 759,516 -16,670 $639K -2.8% 0.09% ABS-MBS
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 591,681 -72,624 $601K -10.5% 0.08% ABS-O
33 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 567,860 -50,785 $570K -8.3% 0.08% ABS-O
34 MORGAN STANLEY MS Mar 2026 577,000 -99,000 $553K -14.8% 0.08% DBT
35 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 564,496 -14,256 $545K -2.7% 0.07% ABS-MBS
36 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 25,467,000 -1,566,000 $545K -8.9% 0.07% DBT
37 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM Mar 2026 542,391 -49,456 $541K -8.6% 0.07% ABS-O
38 ASURION LLC / ASURION CO-ISSUER INC ASUCOR Mar 2026 535,000 -215,000 $539K -30.7% 0.07% DBT
39 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 620,188 -11,669 $527K -2.2% 0.07% ABS-MBS
40 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Mar 2026 3,118,000 -5,996,000 $524K -65.9% 0.07% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 513,872 -89,387 $517K -14.6% 0.07% ABS-O
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 515,666 -103,017 $516K -16.6% 0.07% ABS-O
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 504,805 -76,701 $511K -12.8% 0.07% ABS-O
44 DEUTSCHE BANK AG NEW YORK BRANCH DB Mar 2026 510,000 -300,000 $508K -37.0% 0.07% DBT
45 IAMGOLD CORP IMGCN Mar 2026 500,000 -150,000 $499K -23.0% 0.07% DBT
46 CZECH, REPUBLIC - MINISTRY OF FINANCE CZECH Mar 2026 9,930,000 -13,370,000 $494K -56.5% 0.07% DBT
47 NRG Energy NRG Mar 2026 464,905 -2,378 $465K -0.8% 0.06% LON
48 Aspire Mortgage Trust 2026-1 SPIRE Mar 2026 461,546 -29,740 $457K -6.5% 0.06% ABS-O
49 BURLINGTON NORTHERN SANTA FE LLC BNSF Mar 2026 464,000 -89,000 $451K -15.5% 0.06% DBT
50 AMAZON.COM INC AMZN Mar 2026 452,000 -63,000 $449K -12.7% 0.06% DBT
51 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 450,223 -10,513 $447K -2.4% 0.06% ABS-MBS
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 441,701 -14,186 $436K -3.2% 0.06% ABS-MBS
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 429,465 -11,571 $426K -2.7% 0.06% ABS-MBS
54 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 516,529 -9,255 $414K -2.7% 0.06% ABS-MBS
55 EMPIRE COMMUNITIES CORP EMPRCC Mar 2026 400,000 -150,000 $414K -25.1% 0.06% DBT
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 479,493 -7,860 $403K -2.4% 0.06% ABS-MBS
57 MARS INC MARS Mar 2026 392,000 -37,000 $394K -9.1% 0.05% DBT
58 UNION PACIFIC CORP UNP Mar 2026 572,000 -65,000 $394K -8.8% 0.05% DBT
59 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 369,785 -30,790 $380K -7.5% 0.05% ABS-MBS
60 PMT LOAN TRUST 2025-INV10 PMTLT Mar 2026 379,517 -30,239 $380K -7.7% 0.05% ABS-O
61 MORGAN STANLEY MS Mar 2026 362,000 -50,000 $373K -11.8% 0.05% DBT
62 TransUnion TRUN Mar 2026 364,179 -1,858 $364K -0.3% 0.05% LON
63 MINISTERO DELL'ECONOMIA E DELLE FINANZE - DIPARTIMENTO DEL TESORO ITALY Mar 2026 305,000 -382,000 $360K -55.1% 0.05% DBT
64 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 354,484 -19,447 $358K -5.0% 0.05% ABS-MBS
65 Wyndham Hotels & Resorts WH Mar 2026 352,972 -1,801 $354K -0.8% 0.05% LON
66 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Mar 2026 16,408,000 -22,830,000 $351K -59.0% 0.05% DBT
67 Novelis HNDLIN Mar 2026 346,491 -1,754 $346K -0.7% 0.05% LON
68 DaVita 23918VBC7 Mar 2026 343,478 -1,735 $344K -0.9% 0.05% LON
69 Ardonagh Group (previously KIRS Group, Towergate Partnership) Q0500HAB5 Mar 2026 352,940 -1,771 $343K -1.3% 0.05% LON
70 EXPEDIA GROUP INC EXPE Sep 2022 371,000 -119,000 $341K -24.1% 0.05% DBT
71 BROADCOM INC AVGO Mar 2026 379,000 -291,000 $340K -43.6% 0.05% DBT
72 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 333,453 -55,771 $337K -14.0% 0.05% ABS-O
73 BUNDESREPUBLIK DEUTSCHLAND - BUNDESMINISTERIUM DER FINANZEN BKO Mar 2026 349,000 -265,000 $334K -43.3% 0.05% DBT
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 325,680 -39,557 $329K -10.6% 0.05% ABS-O
75 CARLYLE GROUP INC (THE) CGMS Mar 2026 339,000 -21,000 $325K -6.6% 0.04% DBT
76 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 315,152 -44,098 $320K -11.9% 0.04% ABS-O
77 E.ON INTERNATIONAL FINANCE BV EOANGR Mar 2026 280,000 -320,000 $316K -53.0% 0.04% DBT
78 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 310,806 -44,887 $315K -12.2% 0.04% ABS-O
79 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 302,444 -9,508 $306K -3.3% 0.04% ABS-MBS
80 SIX FLAGS ENTERTAINMENT CORP / SIX FLAGS THEME PARKS INC FUN Mar 2026 300,000 -300,000 $304K -49.2% 0.04% DBT
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 299,476 -13,405 $301K -4.6% 0.04% ABS-MBS
82 OBX 2025-NQM13 TRUST OBX Mar 2026 299,852 -22,688 $300K -7.3% 0.04% ABS-O
83 MERITAGE HOMES CORP MTH Mar 2026 292,000 -33,000 $295K -9.1% 0.04% DBT
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 292,854 -16,926 $295K -5.5% 0.04% ABS-MBS
85 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 290,533 -17,415 $286K -5.8% 0.04% ABS-MBS
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 339,418 -8,338 $286K -3.0% 0.04% ABS-MBS
87 JP MORGAN CHASE & COMPANY JPM Mar 2026 278,000 -92,000 $284K -25.5% 0.04% DBT
88 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 284,729 -17,567 $282K -5.9% 0.04% ABS-MBS
89 Asplundh Tree Expert ASPTRE Mar 2026 279,120 -67,152 $279K -19.6% 0.04% LON
90 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 270,130 -11,628 $273K -3.9% 0.04% ABS-MBS
91 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 241,203 -9,558 $253K -3.2% 0.03% ABS-O
92 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 244,494 -43,608 $252K -15.2% 0.03% ABS-O
93 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 MSRM Mar 2026 250,190 -29,051 $250K -10.7% 0.03% ABS-O
94 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 286,824 -6,803 $241K -2.9% 0.03% ABS-MBS
95 MAST 2026-1 LTD / MAST 2026-1 LLC MASTT Mar 2026 244,048 -4,464 $239K -2.2% 0.03% ABS-O
96 SIERRA RECEIVABLES FUNDING CO LLC SRFC Mar 2026 234,994 -44,006 $233K -16.3% 0.03% ABS-O
97 ADANI TRANSMISSION STEP-ONE LTD ADTIN Mar 2026 255,905 -12,090 $232K -1.0% 0.03% DBT
98 STAR ENERGY GEOTHERMAL (WAYANG WINDU) LTD STAREN Mar 2026 227,142 -13,195 $230K -4.9% 0.03% DBT
99 OBX 2025-NQM18 TRUST OBX Mar 2026 229,890 -23,177 $229K -9.4% 0.03% ABS-O
100 SUBWAY FUNDING LLC SUBWAY Mar 2026 226,550 -575 $228K -0.5% 0.03% ABS-O
101 JP MORGAN CHASE & COMPANY JPM Mar 2026 257,000 -113,000 $226K -30.6% 0.03% DBT
102 WELLS FARGO & COMPANY WFC Mar 2026 246,000 -223,000 $226K -47.5% 0.03% DBT
103 GGAM FINANCE LTD GGAMMT Mar 2026 224,086 -2,722 $223K -1.6% 0.03% ABS-O
104 COMCAST CORP CMCSA Mar 2026 233,000 -119,000 $223K -36.0% 0.03% DBT
105 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 264,870 -5,780 $223K -2.9% 0.03% ABS-MBS
106 AASET 2024-2 LTD AASET Mar 2026 219,060 -4,390 $221K -2.1% 0.03% ABS-O
107 VULCAN MATERIALS COMPANY VMC Mar 2026 222,000 -57,000 $220K -18.7% 0.03% DBT
108 ANGEL OAK MORTGAGE TRUST 2025-10 AOMT Mar 2026 219,827 -14,326 $218K -6.5% 0.03% ABS-O
109 ANGEL OAK MORTGAGE TRUST 2025-10 AOMT Mar 2026 218,968 -14,270 $217K -6.5% 0.03% ABS-O
110 CCF HOLDINGS LLC CCFI Mar 2026 219,020 -980 $217K -1.0% 0.03% ABS-O
111 AIR CANADA ACACN Sep 2022 211,160 -10,257 $213K -5.3% 0.03% ABS-O
112 EXPEDIA GROUP INC EXPE Mar 2026 214,000 -181,000 $212K -45.9% 0.03% DBT
113 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 241,562 -4,930 $203K -2.6% 0.03% ABS-MBS
114 THRUST ENGINE LEASING 2021 DAC THRST Mar 2026 204,855 -1,785 $202K -1.1% 0.03% ABS-O
115 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Mar 2026 200,000 -200,000 $200K -49.3% 0.03% DBT
116 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 195,878 -11,903 $198K -5.5% 0.03% ABS-MBS
117 ORACLE CORP ORCL Mar 2026 203,000 -30,000 $197K -12.3% 0.03% DBT
118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 193,827 -13,374 $196K -6.7% 0.03% ABS-MBS
119 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 232,507 -7,860 $196K -3.9% 0.03% ABS-MBS
120 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 225,866 -3,040 $190K -1.9% 0.03% ABS-MBS
121 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 187,000 -48,000 $180K -20.3% 0.02% DBT
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 173,850 -343,017 $178K -66.4% 0.02% ABS-MBS
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 177,372 -3,438 $176K -1.9% 0.02% ABS-MBS
124 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 175,221 -5,290 $173K -3.1% 0.02% ABS-MBS
125 RCO IX MORTGAGE LLC 2025-4 RCO Mar 2026 168,665 -13,048 $169K -7.1% 0.02% ABS-O
126 FHF ISSUER TRUST 2024-1 FHF Mar 2026 164,049 -15,951 $165K -9.0% 0.02% ABS-O
127 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 182,826 -4,743 $164K -3.3% 0.02% ABS-MBS
128 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 168,875 -4,550 $163K -3.1% 0.02% ABS-MBS
129 GLOBAL SC FINANCE X LTD SEACO Mar 2026 161,772 -1,076 $162K -0.4% 0.02% ABS-O
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Dec 2022 162,640 -4,539 $153K -3.6% 0.02% ABS-MBS
131 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Dec 2022 158,255 -4,985 $153K -3.5% 0.02% ABS-MBS
132 CAFL 2026-R1 Issuer LLC CAFL Mar 2026 153,363 -31,637 $153K -17.5% 0.02% ABS-O
133 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 153,686 -2,270 $151K -1.6% 0.02% ABS-MBS
134 PRET 2025-NPL8 LLC PRET Mar 2026 150,495 -8,996 $151K -5.8% 0.02% ABS-O
135 RCO X MORTGAGE LLC 2025-1 RCO Mar 2026 150,453 -9,547 $150K -6.5% 0.02% ABS-O
136 DOMINION ENERGY INC D Mar 2026 145,000 -40,000 $150K -20.4% 0.02% DBT
137 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 175,472 -3,881 $148K -2.9% 0.02% ABS-MBS
138 OWN EQUIPMENT FUND I LLC EQS Mar 2026 148,854 -5,542 $148K -4.2% 0.02% ABS-O
139 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 143,661 -12,348 $148K -7.7% 0.02% ABS-MBS
140 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 144,144 -3,866 $143K -2.7% 0.02% ABS-MBS
141 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 142,568 -6,288 $141K -4.5% 0.02% ABS-MBS
142 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 168,617 -1,177 $141K -2.0% 0.02% ABS-MBS
143 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 167,179 -3,514 $141K -2.5% 0.02% ABS-MBS
144 TEXTAINER MARINE CONTAINERS VII LTD TMCL Mar 2026 140,592 -5,342 $140K -4.2% 0.02% ABS-O
145 COLT 2024-6 MORTGAGE LOAN TRUST COLT Mar 2026 139,748 -16,008 $140K -10.5% 0.02% ABS-O
146 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 145,519 -1,625 $140K -1.8% 0.02% ABS-MBS
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 158,466 -3,430 $138K -2.8% 0.02% ABS-MBS
148 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Mar 2026 137,000 -181,000 $137K -57.7% 0.02% DBT
149 PRPM 2025-8 LLC PRPM Mar 2026 137,025 -4,891 $136K -3.6% 0.02% ABS-O
150 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 132,003 -4,591 $131K -3.5% 0.02% ABS-MBS
151 HELMERICH & PAYNE INC HP Mar 2026 133,000 -103,000 $131K -43.8% 0.02% DBT
152 META PLATFORMS INC META Mar 2026 143,000 -166,000 $130K -55.3% 0.02% DBT
153 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 133,892 -1,944 $129K -2.0% 0.02% ABS-MBS
154 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 126,762 -7,580 $128K -5.4% 0.02% ABS-MBS
155 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 136,234 -3,229 $125K -3.3% 0.02% ABS-MBS
156 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 120,488 -8,853 $122K -7.0% 0.02% ABS-MBS
157 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 125,616 -2,568 $121K -2.5% 0.02% ABS-MBS
158 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 120,508 -4,789 $119K -4.2% 0.02% ABS-MBS
159 ZEGONA FINANCE PLC ZEGLN Mar 2026 100,000 -360,000 $118K -78.6% 0.02% DBT
160 PetSmart PETM Mar 2026 116,173 -291 $116K +0.2% 0.02% LON
161 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 113,446 -3,441 $112K -3.4% 0.02% ABS-MBS
162 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 109,068 -10,288 $112K -8.7% 0.02% ABS-MBS
163 MSCI INC MSCI Mar 2026 112,000 -18,000 $110K -13.9% 0.02% DBT
164 HUMANA INC HUM Mar 2026 108,000 -111,000 $109K -50.5% 0.01% DBT
165 VCAT 2025-NPL3 LLC VCAT Mar 2026 109,236 -7,533 $109K -6.5% 0.01% ABS-O
166 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 663,795 -7,150 $109K -2.6% 0.01% ABS-O
167 Amynta Group (FeeCo) AMYNTA Mar 2026 109,658 -275 $108K -0.1% 0.01% LON
168 FEDERAL HOME LOAN MORTGAGE CORP FHMS Mar 2026 7,219,621 -2,531 $107K -6.6% 0.01% ABS-O
169 OWN EQUIPMENT FUND I LLC EQS Mar 2026 106,409 -5,779 $107K -5.6% 0.01% ABS-O
170 CACI International CACI Mar 2026 106,732 -268 $107K -0.4% 0.01% LON
171 GITSIT MTG LN TR 2025-NPL1 GITST Mar 2026 106,370 -41,233 $106K -28.4% 0.01% ABS-O
172 PRET 2026-NPL4 LLC PRET Mar 2026 104,676 -324 $104K -1.0% 0.01% ABS-O
173 SEB FUNDING LLC SEB4P Mar 2026 99,750 -250 $101K -0.7% 0.01% ABS-O
174 FEDERAL HOME LOAN MORTGAGE CORP FHLB Mar 2026 5,087,057 -18,982 $99K -5.8% 0.01% ABS-O
175 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 100,363 -2,102 $97K -2.2% 0.01% ABS-MBS
176 PRET 2026-NPL2 TRUST PRET Mar 2026 97,519 -5,084 $97K -4.9% 0.01% ABS-O
177 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 101,715 -2,512 $96K -3.3% 0.01% ABS-MBS
178 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 93,692 -5,376 $95K -4.7% 0.01% ABS-O
179 ECHOSTAR CORP ECHO Mar 2026 29,900 -41,000 $93K -63.1% 0.01% DBT
180 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Dec 2022 110,297 -2,479 $93K -2.8% 0.01% ABS-MBS
181 PRPM 2026-1 LLC PRPM Mar 2026 93,928 -4,121 $93K -4.4% 0.01% ABS-O
182 SEMPRA SRE Mar 2026 90,000 -20,000 $91K -17.5% 0.01% DBT
183 ADLER FINANCING SARL ADLFIN Mar 2026 69,415 -9,116 $90K -11.0% 0.01% DBT
184 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 88,723 -3,223 $88K -4.1% 0.01% ABS-MBS
185 VCAT 2026-NPL1 LLC VCAT Mar 2026 87,430 -6,889 $87K -7.5% 0.01% ABS-O
186 PRPM 2026-2 LLC PRPM Mar 2026 87,878 -7,552 $87K -9.2% 0.01% ABS-O
187 PRET 2025-NPL6 LLC PRET Mar 2026 86,201 -3,702 $86K -4.2% 0.01% ABS-O
188 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Mar 2026 86,000 -4,000 $86K -3.0% 0.01% DBT
189 OWN EQUIPMENT FUND II LLC EQS Mar 2026 85,864 -3,610 $85K -4.7% 0.01% ABS-O
190 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 84,723 -5,631 $85K -6.7% 0.01% ABS-O
191 BAUSCH LOMB CORP TL C0787FAL6 Mar 2026 84,601 -212 $85K -0.2% 0.01% LON
192 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 84,723 -5,631 $85K -6.8% 0.01% ABS-O
193 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 95,589 -1,964 $84K -2.7% 0.01% ABS-MBS
194 DATABANK ISSUER LLC HYPER Mar 2026 85,000 -75,000 $83K -46.3% 0.01% ABS-O
195 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 90,385 -1,928 $82K -3.1% 0.01% ABS-MBS
196 CRH AMERICA FINANCE INC CRHID Mar 2026 83,000 -197,000 $81K -70.5% 0.01% DBT
197 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 85,798 -2,074 $80K -3.4% 0.01% ABS-MBS
198 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 90,515 -702 $80K -1.8% 0.01% ABS-MBS
199 FHF ISSUER TRUST 2025-1 FHF Mar 2026 79,164 -17,915 $79K -18.4% 0.01% ABS-O
200 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 79,336 -2,351 $79K -3.5% 0.01% ABS-MBS
201 GRIFOLS SA GRFSM Mar 2026 61,538 -38,462 $73K -38.9% 0.01% DBT
202 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 78,898 -2,194 $72K -3.7% 0.01% ABS-MBS
203 KRAFT HEINZ FOODS COMPANY KHC Mar 2026 90,000 -332,000 $72K -78.2% 0.01% DBT
204 NYMT LOAN TRUST 2024-CP1 NYMT Mar 2026 77,720 -2,136 $72K -2.7% 0.01% ABS-O
205 COLLEGE AVE STUDENT LOANS 2024-B LLC CASL Mar 2026 71,036 -7,436 $72K -10.3% 0.01% ABS-O
206 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 69,825 -175 $69K -1.0% 0.01% ABS-O
207 Standard Building Solutions (Standard Industries) 85350EAB2 Mar 2026 68,681 -1,759 $69K -2.3% 0.01% LON
208 BROADCOM INC AVGO Sep 2022 79,000 -61,000 $67K -43.6% 0.01% DBT
209 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 67,096 -2,009 $64K -3.8% 0.01% ABS-MBS
210 PRESTIGE AUTO RECEIVABLES TRUST 2022-1 PART Dec 2022 62,360 -17,640 $63K -22.1% 0.01% ABS-O
211 OBX 2024-NQM3 TRUST OBX Mar 2026 60,794 -5,581 $61K -8.6% 0.01% ABS-O
212 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 68,808 -553 $61K -1.5% 0.01% ABS-MBS
213 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 59,487 -2,398 $60K -3.7% 0.01% ABS-MBS
214 SBA SENIOR FINANCE II LLC SBAC Mar 2026 58,787 -301 $59K -0.7% 0.01% STIV
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 58,811 -431 $57K -1.3% 0.01% ABS-MBS
216 PRPM 2024-7 LLC PRPM Mar 2026 55,296 -11,919 $55K -17.7% 0.01% ABS-O
217 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND Mar 2026 54,000 -26,000 $55K -32.4% 0.01% DBT
218 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2022 57,333 -2,000 $54K -3.3% 0.01% ABS-O
219 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 60,163 -598 $54K -1.7% 0.01% ABS-MBS
220 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 54,939 -1,073 $53K -2.5% 0.01% ABS-MBS
221 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 54,906 -1,149 $53K -2.6% 0.01% ABS-MBS
222 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 54,000 -5,000 $51K -8.9% 0.01% DBT
223 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 55,553 -511 $49K -1.6% 0.01% ABS-MBS
224 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 49,125 -125 $49K -0.3% 0.01% ABS-O
225 GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST Mar 2026 46,747 -43,581 $47K -48.3% 0.01% ABS-O
226 Open Text OTEXCN Mar 2026 47,643 -273,172 $47K -85.2% 0.01% LON
227 CARNIVAL CORP LTD CCL Mar 2026 46,000 -149,000 $47K -76.4% 0.01% DBT
228 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 331,200 -3,102 $46K -3.5% 0.01% ABS-O
229 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 AASET Sep 2022 46,841 -111,841 $45K -70.3% 0.01% ABS-O
230 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 362,543 -5,236 $44K -9.7% 0.01% ABS-O
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 329,688 -12,044 $44K -5.1% 0.01% ABS-O
232 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 42,759 -2,844 $43K -6.4% 0.01% ABS-MBS
233 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 49,486 -500 $42K -1.6% 0.01% ABS-MBS
234 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2022 41,098 -2,586 $41K -5.9% 0.01% ABS-O
235 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 43,782 -1,191 $40K -3.7% 0.01% ABS-MBS
236 RCO VIII MORTGAGE LLC 2025-3 RCO Mar 2026 38,387 -35,470 $38K -48.0% 0.01% ABS-O
237 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 45,144 -923 $38K -2.6% 0.01% ABS-MBS
238 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 37,163 -195,461 $38K -84.0% 0.01% ABS-MBS
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHR Mar 2026 227,697 -5,998 $37K -3.0% 0.01% ABS-O
240 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 33,308 -2,133 $34K -6.1% 0.00% ABS-MBS
241 TOWD POINT MORTGAGE TRUST 2019-4 TPMF Sep 2022 32,031 -1,737 $31K -5.6% 0.00% ABS-O
242 SNOWFLAKE INC SNOW Mar 2026 17,000 -6,000 $30K +6.8% 0.00% DBT
243 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 641,575 -47,238 $30K -3.4% 0.00% ABS-O
244 FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT Sep 2022 30,001 -15,619 $30K -34.0% 0.00% ABS-O
245 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 32,003 -235 $29K -1.7% 0.00% ABS-MBS
246 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Mar 2026 29,000 -2,000 $29K -6.2% 0.00% DBT
247 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS Sep 2022 28,944 -1,203 $28K -3.5% 0.00% ABS-O
248 SPIRE INC (US) SR Mar 2026 25,000 -20,000 $25K -43.9% 0.00% DBT
249 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 27,583 -653 $24K -3.0% 0.00% ABS-MBS
250 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 26,464 -580 $24K -3.2% 0.00% ABS-MBS
251 MVW 2021-2 LLC MVWOT Sep 2022 24,989 -2,543 $24K -9.2% 0.00% ABS-O
252 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 25,540 -702 $23K -3.7% 0.00% ABS-MBS
253 Ryan Specialty Group RYASPE Mar 2026 22,655 -115 $23K -0.6% 0.00% LON
254 BURLINGTON STORES INC BURL Mar 2026 13,000 -13,000 $21K -51.8% 0.00% DBT
255 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP Mar 2026 20,286 -1,216 $20K -6.2% 0.00% ABS-O
256 WFRBS COMMERCIAL MORTGAGE TRUST WFRBS Sep 2022 21,851 -569 $19K -2.5% 0.00% ABS-O
257 NOVA LTD NVMI Mar 2026 10,000 -12,000 $18K -45.5% 0.00% DBT
258 LUMENTUM HOLDINGS INC LITE Mar 2026 4,000 -4,000 $18K -40.1% 0.00% DBT
259 MERCHANTS FLEET FUNDING LLC MFF Mar 2026 16,895 -10,199 $17K -37.6% 0.00% ABS-O
260 COMPASS INC COMP Mar 2026 13,000 -10,000 $14K -26.8% 0.00% DBT
261 GCAT 2019-RPL1 TRUST GCAT Sep 2022 14,238 -2,040 $14K -12.5% 0.00% ABS-O
262 IREN LTD IREN Mar 2026 11,000 -12,000 $12K -40.4% 0.00% DBT
263 SEAGATE HDD CAYMAN STX Mar 2026 1,000 -8,000 $12K -72.7% 0.00% DBT
264 FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT Sep 2022 11,697 -9,047 $12K -43.5% 0.00% ABS-O
265 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 425,020 -1,645 $11K -5.4% 0.00% ABS-O
266 MINERAL RESOURCES LTD MINAU Mar 2026 11,000 -4,000 $11K -27.0% 0.00% DBT
267 BLOOM ENERGY CORP BE Mar 2026 6,000 -11,000 $11K -39.4% 0.00% DBT
268 ARROWHEAD PHARMACEUTICALS INC ARWR Mar 2026 7,000 -11,000 $8K -55.1% 0.00% DBT
269 JBS USA HOLDING LUX SARL JBS Mar 2026 7,000 -63,000 $8K -90.1% 0.00% DBT
270 Baldwin Risk Partners BRP Mar 2026 7,265 -37 $7K -0.9% 0.00% LON
271 CARVANA AUTO RECEIVABLES TRUST 2021 CRVNA Sep 2022 5,284 -1,059 $5K -16.6% 0.00% ABS-O
272 Resideo Technologies REZI Mar 2026 0 -28,220 $0 -100.0% 0.00% LON