Holdings (Monthly)
Guide ↗
Global Bond Fund
· GuideStone Funds| # | 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 |