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AB Taxable Multi-Sector Income Shares

AB CORPORATE SHARES

Assets: $363M Net: $358M Series: S000029838 EDGAR ↗
+38
New
-21
Exited
240
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN BANK 3130ATT31 Jan 2023 30,000,000 — $30.0M +0.2% 8.38% DBT
2 United States Treasury 91282CGE5 — 20,000,000 New $20.0M — 5.58% DBT
3 United States Treasury 91282CFE6 Jan 2023 20,000,000 -17,500,000 $19.6M -45.9% 5.46% DBT
4 Alliance Bernstein 018616748 — 9,474,870 New $9.5M — 2.65% STIV
5 CHARLES SCHWAB CORP 808513BM6 Jan 2023 3,000,000 — $3.0M +0.7% 0.84% DBT
6 GLP CAPITAL LP / FIN II 361841AH2 Jan 2023 3,000,000 — $3.0M +4.7% 0.84% DBT
7 Tyson Foods Inc 902494AX1 Jan 2023 3,000,000 — $3.0M +1.2% 0.83% DBT
8 ORACLE CORP 68389XBT1 Jan 2023 3,100,000 — $3.0M +2.0% 0.83% DBT
9 CANADIAN NATL RESOURCES 136385AT8 Jan 2023 3,000,000 — $3.0M +0.9% 0.82% DBT
10 CONTINENTAL RESOURCES 212015AN1 Jan 2023 3,000,000 — $2.9M +1.6% 0.82% DBT
11 City of Glendale AZ 37828AAA7 Jan 2023 3,000,000 — $2.8M +1.6% 0.79% DBT
12 LAS VEGAS SANDS CORP 517834AG2 Jan 2023 2,885,000 — $2.8M +1.1% 0.77% DBT
13 D.R. HORTON INC 23331ABM0 Jan 2023 2,875,000 — $2.8M +2.1% 0.77% DBT
14 University of California 91412HLK7 Jan 2023 2,500,000 — $2.6M +0.7% 0.72% DBT
15 NOMURA HOLDINGS INC 65535HAR0 — 2,750,000 New $2.5M — 0.71% DBT
16 NUCOR CORP 670346AR6 — 2,640,000 New $2.5M — 0.69% DBT
17 PINNACLE WEST CAPITAL 723484AH4 Jan 2023 2,700,000 — $2.5M +3.0% 0.69% DBT
18 Verisk Analytics Inc 92345YAD8 Jan 2023 2,500,000 — $2.4M +1.5% 0.68% DBT
19 Aircastle Ltd 00928QAQ4 Jan 2023 2,500,000 — $2.4M +2.7% 0.68% DBT
20 SYSCO CORPORATION 871829AZ0 Jan 2023 2,500,000 — $2.4M +2.0% 0.68% DBT
21 PIONEER NATURAL RESOURCE 723787AT4 — 2,680,000 New $2.4M — 0.68% DBT
22 CITIGROUP INC 172967MQ1 — 2,500,000 New $2.4M — 0.67% DBT
23 SUMITOMO MITSUI FINL GRP 86562MCA6 Jan 2023 2,600,000 — $2.4M +2.8% 0.67% DBT
24 EQT CORP 26884LAH2 Jan 2023 2,350,000 +850,000 $2.4M +58.3% 0.66% DBT
25 WEC ENERGY GROUP INC 92939UAF3 Jan 2023 2,400,000 — $2.3M +1.6% 0.64% DBT
26 Discover Bank 25466AAJ0 — 2,385,000 New $2.3M — 0.63% DBT
27 Danske Bank A/S 23636AAQ4 Jan 2023 2,250,000 — $2.3M +0.1% 0.63% DBT
28 FIDELITY NATL INFO SERV 31620MBP0 Jan 2023 2,250,000 — $2.2M +1.2% 0.63% DBT
29 BAXTER INTERNATIONAL INC 071813CE7 Jan 2023 2,300,000 — $2.2M +1.2% 0.62% DBT
30 OVINTIV EXPLORATION INC 651290AR9 Jan 2023 2,200,000 — $2.2M +2.9% 0.62% DBT
31 FISERV INC 337738AS7 Jan 2023 2,250,000 — $2.2M +1.3% 0.61% DBT
32 NIKE INC 654106AH6 Jan 2023 2,250,000 — $2.2M +2.4% 0.61% DBT
33 UPMC 90320WAD5 Jan 2023 2,250,000 — $2.2M +0.5% 0.61% DBT
34 SOUTHERN CO GAS CAPITAL 8426EPAA6 Jan 2023 2,200,000 — $2.2M +0.8% 0.60% DBT
35 MASTERCARD INC 57636QAN4 Jan 2023 2,250,000 — $2.1M +1.3% 0.60% DBT
36 MITSUBISHI UFJ FIN GRP 606822BS2 Jan 2023 2,300,000 — $2.1M +2.7% 0.59% DBT
37 American Tower Corp 03027XAT7 Jan 2023 2,100,000 — $2.1M +1.0% 0.57% DBT
38 BAYLOR SCOTT & WHITE HOL 072863AG8 Jan 2023 2,275,000 — $2.1M +2.2% 0.57% DBT
39 Metropolitan Transportation Authority 59261AXR3 Jan 2023 2,000,000 — $2.0M +1.3% 0.57% DBT
40 HSBC HOLDINGS PLC 404280CJ6 Jan 2023 2,210,000 — $2.0M +5.5% 0.57% DBT
41 California Earthquake Authority 13017HAP1 Jan 2023 2,000,000 — $2.0M +2.5% 0.57% DBT
42 KEY BANK NA 49327M3A0 Jan 2023 2,000,000 — $2.0M +0.7% 0.56% DBT
43 ROGERS COMMUNICATIONS IN 775109AW1 Jan 2023 2,000,000 — $2.0M +0.6% 0.56% DBT
44 Tennessee Energy Acquisition Corp 880443JG2 — 2,000,000 New $2.0M — 0.56% DBT
45 Morgan Stanley 61744YAQ1 Jan 2023 2,000,000 — $2.0M +0.7% 0.56% DBT
46 TORONTO-DOMINION BANK 89114TZF2 Jan 2023 2,000,000 — $2.0M +1.1% 0.56% DBT
47 TSMC ARIZONA CORP 872898AA9 — 2,220,000 New $2.0M — 0.56% DBT
48 EOG Resources Inc 26875PAP6 Jan 2023 2,000,000 — $2.0M +2.4% 0.56% DBT
49 Commonwealth of Massachusetts 576004HG3 Jan 2023 2,000,000 — $2.0M +3.6% 0.55% DBT
50 NATWEST GROUP PLC 780097BK6 Jan 2023 2,000,000 — $2.0M +2.3% 0.55% DBT
51 CNH INDUSTRIAL CAP LLC 12592BAK0 Jan 2023 2,000,000 — $2.0M +1.0% 0.55% DBT
52 Dollar Tree Inc 256746AG3 Jan 2023 2,000,000 — $2.0M +1.3% 0.55% DBT
53 MIZUHO FINANCIAL GROUP 60687YBF5 Jan 2023 2,000,000 — $2.0M +1.4% 0.55% DBT
54 OMNICOM GP/OMNICOM CAP 681919BA3 Jan 2023 2,000,000 — $2.0M +1.6% 0.55% DBT
55 Hess Corp 42809HAG2 — 2,000,000 New $2.0M — 0.55% DBT
56 TRANE TECHNOLOGIES LUX 456873AB4 Jan 2023 2,000,000 — $2.0M +1.5% 0.55% DBT
57 Eastman Chemical Co 277432AR1 Jan 2023 2,000,000 — $2.0M +1.8% 0.55% DBT
58 EXXON MOBIL CORPORATION 30231GBH4 Jan 2023 2,000,000 — $1.9M +1.5% 0.54% DBT
59 PHILIP MORRIS INTL INC 718172BQ1 Jan 2023 2,000,000 — $1.9M +2.2% 0.54% DBT
60 Chicago O'Hare International Airport 167593S60 Jan 2023 2,000,000 — $1.9M +1.1% 0.54% DBT
61 BP CAP MARKETS AMERICA 10373QAV2 — 2,035,000 New $1.9M — 0.54% DBT
62 AutoZone Inc 053332AR3 Jan 2023 2,000,000 — $1.9M +1.8% 0.54% DBT
63 IBM CORP 459200JZ5 Jan 2023 2,000,000 — $1.9M +2.9% 0.54% DBT
64 Westlake Automobile Receivables Trust 96043FAE3 Jan 2023 2,000,000 — $1.9M +0.5% 0.54% ABS-O
65 NATIONAL RURAL UTIL COOP 637432NP6 — 2,000,000 New $1.9M — 0.53% DBT
66 GOLDMAN SACHS GROUP INC 38141GWV2 — 2,000,000 New $1.9M — 0.53% DBT
67 New Jersey Turnpike Authority 646140DN0 Jan 2023 2,000,000 — $1.9M +2.6% 0.52% DBT
68 SYNCHRONY BANK 87166FAE3 — 1,865,000 New $1.9M — 0.52% DBT
69 PHILLIPS 66 718546AY0 Jan 2023 1,900,000 — $1.8M +1.3% 0.51% DBT
70 EMERSON ELECTRIC CO 291011BL7 — 2,000,000 New $1.8M — 0.50% DBT
71 JPMORGAN CHASE & CO 46647PBQ8 Jan 2023 1,800,000 — $1.8M +1.2% 0.50% DBT
72 WELLS FARGO & COMPANY 95000U2N2 Jan 2023 1,850,000 — $1.7M +3.4% 0.49% DBT
73 LCH Limited 000000000 Jan 2023 20,000,000 +19,843,197 $1.7M -4929.5% 0.48% DIR
74 Oklahoma Development Finance Authority 6789084C5 Jan 2023 1,760,000 — $1.7M +4.5% 0.48% DBT
75 DEVON ENERGY CORPORATION 25179MBF9 — 1,745,000 New $1.7M — 0.47% DBT
76 GEORGIA-PACIFIC LLC 37331NAM3 Jan 2023 1,750,000 — $1.7M +1.8% 0.46% DBT
77 HP ENTERPRISE CO 42824CBJ7 Jan 2023 1,715,000 — $1.6M +1.6% 0.46% DBT
78 CHEVRON CORP 166764BV1 Jan 2023 1,665,000 — $1.6M +0.9% 0.46% DBT
79 EXXON MOBIL CORPORATION 30231GBL5 Jan 2023 1,655,000 — $1.6M +0.7% 0.46% DBT
80 AMERICAN WATER CAPITAL C 03040WAK1 Jan 2023 1,650,000 — $1.6M +0.7% 0.46% DBT
81 Parker-Hannifin Corp 701094AJ3 — 1,700,000 New $1.6M — 0.45% DBT
82 MPLX LP 55336VAR1 — 1,685,000 New $1.6M — 0.45% DBT
83 Waste Management Inc 94106LBD0 Jan 2023 1,630,000 — $1.6M +0.6% 0.45% DBT
84 TRANSCONT GAS PIPE LINE 893574AK9 — 1,665,000 New $1.6M — 0.45% DBT
85 YMCA OF GREATER NY 98425BAU0 Jan 2023 1,765,000 — $1.6M +2.9% 0.45% DBT
86 City of New York NY 64966QRG7 Jan 2023 1,625,000 — $1.6M +1.2% 0.45% DBT
87 VF CORP 918204BA5 Jan 2023 1,670,000 — $1.6M +2.4% 0.44% DBT
88 JOHN DEERE CAPITAL CORP 24422EVF3 — 1,700,000 New $1.5M — 0.43% DBT
89 Illinois Tool Works Inc 452308AT6 Jan 2023 1,550,000 — $1.5M +0.5% 0.43% DBT
90 KYNDRYL HOLDINGS INC 50155QAJ9 Jan 2023 1,751,000 — $1.5M +10.0% 0.42% DBT
91 GENERAL MOTORS FINL CO 37045XCR5 Jan 2023 1,500,000 — $1.5M +0.8% 0.42% DBT
92 American Credit Acceptance Receivables Trust 02530UAA6 — 1,500,000 New $1.5M — 0.42% ABS-O
93 GENERAL MOTORS FINL CO 37045XDT0 Jan 2023 1,500,000 — $1.5M +2.0% 0.42% DBT
94 AIR PRODUCTS & CHEMICALS 009158BB1 Jan 2023 1,600,000 — $1.5M +2.3% 0.41% DBT
95 New Jersey Economic Development Authority 64577B6G4 Jan 2023 1,440,000 — $1.5M +0.2% 0.41% DBT
96 ALIBABA GROUP HOLDING 01609WAQ5 Jan 2023 1,500,000 — $1.5M +2.4% 0.41% DBT
97 City of Jacksonville FL 469487RN4 Jan 2023 1,500,000 — $1.5M +1.4% 0.41% DBT
98 BARCLAYS PLC 06738EBQ7 Jan 2023 1,500,000 — $1.4M +2.7% 0.40% DBT
99 Exeter Automobile Receivables Trust 30166RAE7 Jan 2023 1,452,715 -506,117 $1.4M -25.5% 0.40% ABS-O
100 Kansas Development Finance Authority 48542RSF2 Jan 2023 1,415,000 — $1.4M +1.2% 0.39% DBT
101 T-MOBILE USA INC 87264ABU8 Jan 2023 1,402,000 — $1.3M +3.5% 0.37% DBT
102 ING GROEP NV 456837AX1 Jan 2023 1,350,000 — $1.3M +1.7% 0.36% DBT
103 AmerisourceBergen Corp 03073EAM7 Jan 2023 1,350,000 — $1.3M +1.1% 0.36% DBT
104 HERSHEY COMPANY 427866AX6 — 1,400,000 New $1.3M — 0.36% DBT
105 New York State Urban Development Corp 650036DT0 Jan 2023 1,400,000 — $1.3M +1.8% 0.36% DBT
106 JPMORGAN CHASE & CO 46647PCG9 Jan 2023 1,300,000 — $1.3M +1.5% 0.36% DBT
107 Gilead Sciences Inc 375558AW3 Jan 2023 1,300,000 — $1.3M +0.5% 0.36% DBT
108 Apple Inc 037833AK6 Jan 2023 1,250,000 — $1.2M +0.5% 0.35% DBT
109 Bank of America Corp 06051GGT0 Jan 2023 1,250,000 — $1.2M +2.2% 0.34% DBT
110 HERSHEY COMPANY 427866BF4 Jan 2023 1,300,000 — $1.2M +2.2% 0.33% DBT
111 Port of Portland OR Airport Revenue 735240Y49 Jan 2023 1,200,000 — $1.2M +1.1% 0.33% DBT
112 EIDP INC 263534CN7 Jan 2023 1,265,000 — $1.2M +2.0% 0.33% DBT
113 ENTERPRISE COMMUNITY 29375EAB1 Jan 2023 1,180,000 — $1.2M +0.3% 0.33% DBT
114 LYONDELLBASELL IND NV 552081AK7 Jan 2023 1,140,000 — $1.1M +0.2% 0.32% DBT
115 AMERICAN WATER CAPITAL C 03040WAL9 Jan 2023 1,135,000 — $1.1M +1.7% 0.31% DBT
116 WELLS FARGO & COMPANY 95000U2H5 Jan 2023 1,150,000 — $1.1M +2.6% 0.31% DBT
117 New Jersey Economic Development Authority 64578EMK0 — 1,050,000 New $1.1M — 0.30% DBT
118 MARRIOTT INTERNATIONAL 571903AW3 Jan 2023 1,075,000 — $1.0M +1.8% 0.29% DBT
119 FORD MOTOR CREDIT CO LLC 345397C35 — 1,000,000 New $1.0M — 0.29% DBT
120 Colorado Health Facilities Authority 19648FNL4 Jan 2023 1,050,000 — $1.0M +0.7% 0.29% DBT
121 Zoetis Inc 98978VAB9 Jan 2023 1,000,000 — $1.0M +0.5% 0.28% DBT
122 Florida Development Finance Corp 340618DE4 Jan 2023 1,000,000 — $999K +0.7% 0.28% DBT
123 JOHN DEERE CAPITAL CORP 24422EVT3 Jan 2023 1,000,000 — $998K +0.3% 0.28% DBT
124 Metropolitan Pier & Exposition Authority 592250EF7 Jan 2023 1,000,000 — $998K +2.1% 0.28% DBT
125 Cardinal Health Inc 14149YAY4 Jan 2023 1,000,000 — $998K +0.5% 0.28% DBT
126 CATERPILLAR FINL SERVICE 14913R2R7 Jan 2023 1,000,000 — $997K +0.8% 0.28% DBT
127 BANK OF AMERICA CORP 06051GJX8 Jan 2023 1,000,000 — $993K +0.4% 0.28% DBT
128 CITIGROUP INC 172967MR9 Jan 2023 1,000,000 — $990K +1.2% 0.28% DBT
129 CIGNA CORP 125523AG5 Jan 2023 1,000,000 — $989K +2.4% 0.28% DBT
130 Michigan Finance Authority 59447TXA6 Jan 2023 1,000,000 — $987K +1.0% 0.28% DBT
131 Barclays PLC 06738EBH7 Jan 2023 1,000,000 — $980K +3.0% 0.27% DBT
132 MICROCHIP TECHNOLOGY INC 595017BA1 Jan 2023 1,000,000 — $980K +2.8% 0.27% DBT
133 DBWF Mortgage Trust 23307GAA4 Jan 2023 1,000,000 — $980K +2.1% 0.27% ABS-MBS
134 Costco Wholesale Corp 22160KAL9 Jan 2023 1,000,000 — $980K +0.9% 0.27% DBT
135 Booking Holdings Inc 741503AW6 Jan 2023 1,000,000 — $979K +1.6% 0.27% DBT
136 State of Connecticut 20772KQH5 Jan 2023 1,000,000 — $977K +1.8% 0.27% DBT
137 McDonald's Corp 58013MEU4 Jan 2023 1,000,000 — $975K +1.5% 0.27% DBT
138 Cardinal Health Inc 14149YBH0 Jan 2023 1,000,000 — $975K +1.3% 0.27% DBT
139 Gilead Sciences Inc 375558BF9 Jan 2023 1,000,000 — $975K +2.8% 0.27% DBT
140 Simon Property Group LP 828807CV7 Jan 2023 1,000,000 — $972K +2.3% 0.27% DBT
141 CPS Auto Trust 12656QAC8 Jan 2023 1,000,000 — $971K +0.8% 0.27% ABS-O
142 PARKER-HANNIFIN CORP 701094AM6 Jan 2023 1,000,000 — $970K +1.2% 0.27% DBT
143 COMMONSPIRIT HEALTH 20268JAA1 Jan 2023 1,000,000 — $967K +1.8% 0.27% DBT
144 Southern Copper Corp 84265VAH8 Jan 2023 1,000,000 — $967K +1.3% 0.27% DBT
145 New Jersey Turnpike Authority 646140DM2 Jan 2023 1,000,000 — $966K +1.7% 0.27% DBT
146 MORGAN STANLEY 6174468J1 Jan 2023 1,000,000 — $966K +2.4% 0.27% DBT
147 REPUBLIC SERVICES INC 760759AU4 Jan 2023 1,000,000 — $965K +1.3% 0.27% DBT
148 KITE REALTY GROUP TRUST 76131VAA1 Jan 2023 1,000,000 — $964K +2.2% 0.27% DBT
149 Bank of America Corp 06051GGF0 — 1,000,000 New $961K — 0.27% DBT
150 HSBC HOLDINGS PLC 404280CE7 — 1,000,000 New $954K — 0.27% DBT
151 City of Houston TX Airport System Revenue 442349EL6 Jan 2023 1,000,000 — $953K +1.4% 0.27% DBT
152 State of Connecticut 20772KNV7 Jan 2023 1,000,000 — $948K +1.5% 0.26% DBT
153 Banc of America Merrill Lynch Large Loan Inc 054966AA4 Jan 2023 1,000,000 — $947K +4.0% 0.26% ABS-MBS
154 Morgan Stanley 61744YAK4 — 1,000,000 New $947K — 0.26% DBT
155 CAPITAL ONE FINANCIAL CO 14040HCM5 Jan 2023 1,000,000 — $946K +3.2% 0.26% DBT
156 AIR LEASE CORP 00914AAF9 Jan 2023 1,000,000 — $941K +2.8% 0.26% DBT
157 State Board of Administration Finance Corp 341271AD6 Jan 2023 1,010,000 — $932K +2.6% 0.26% DBT
158 County of Broward FL Airport System Revenue 114894ZM3 Jan 2023 1,000,000 — $932K +3.0% 0.26% DBT
159 State of Hawaii Airports System Revenue 419794F56 Jan 2023 1,000,000 — $931K +2.0% 0.26% DBT
160 Florida Municipal Power Agency 342816S22 Jan 2023 1,000,000 — $886K +2.4% 0.25% DBT
161 Amazon.com Inc 023135AW6 Jan 2023 875,000 — $874K +0.5% 0.24% DBT
162 Foursight Capital Automobile Receivables Trust 35105WAJ8 Jan 2023 850,000 — $814K +0.4% 0.23% ABS-O
163 Tobacco Settlement Finance Authority 88880LAV5 Jan 2023 868,516 -18,478 $803K -1.6% 0.22% DBT
164 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2023 779,000 — $748K +4.8% 0.21% DBT
165 Inland Empire Tobacco Securitization Corp 45734TAJ3 Jan 2023 770,000 -5,000 $727K +1.9% 0.20% DBT
166 Pennsylvania Turnpike Commission 709224W54 Jan 2023 760,000 — $720K +2.2% 0.20% DBT
167 JPMorgan Chase & Co 46647PAU0 Jan 2023 725,000 — $720K +0.8% 0.20% DBT
168 City & County of Denver CO Airport System Revenue 249182PL4 Jan 2023 750,000 — $707K +2.2% 0.20% DBT
169 Ohio Turnpike & Infrastructure Commission 67760HMR9 Jan 2023 700,000 — $699K +0.7% 0.20% DBT
170 AMERISOURCEBERGEN CORP 03073EAS4 Jan 2023 701,000 — $698K +1.1% 0.19% DBT
171 Reedy Creek Improvement District 758449RU8 Jan 2023 700,000 — $692K +1.0% 0.19% DBT
172 Antonio B Won Pat International Airport Authority 40064REC9 Jan 2023 740,000 — $690K +2.0% 0.19% DBT
173 Dominos Pizza Master Issuer LLC 25755TAN0 Jan 2023 786,000 -2,000 $685K +8.4% 0.19% ABS-O
174 JPMorgan Chase Bank, NA - CACLN 46591HBR0 Jan 2023 677,312 -142,771 $654K -17.3% 0.18% ABS-O
175 SHIRE ACQ INV IRELAND DA 82481LAC3 Jan 2023 640,000 — $630K +0.6% 0.18% DBT
176 SALESFORCE INC 79466LAE4 Jan 2023 625,000 — $623K +0.3% 0.17% DBT
177 Newell Brands Inc 651229AW6 Jan 2023 613,000 — $582K +2.1% 0.16% DBT
178 HP ENTERPRISE CO 42824CBE8 Jan 2023 500,000 — $498K +0.7% 0.14% DBT
179 Walmart Inc 931142DP5 Jan 2023 500,000 — $493K +0.5% 0.14% DBT
180 Bank of America Corp 06051GHR3 Jan 2023 500,000 — $490K +1.7% 0.14% DBT
181 DT Auto Owner Trust 23344GAE1 Jan 2023 500,000 — $483K +1.1% 0.13% ABS-O
182 CarMax Auto Owner Trust 14316NAF6 Jan 2023 500,000 — $453K +0.7% 0.13% ABS-O
183 Carvana Auto Receivables Trust 14687DAC6 Jan 2023 467,954 -52,780 $434K -11.4% 0.12% ABS-O
184 Massachusetts Development Finance Agency 57584YXM6 Jan 2023 385,000 — $376K +1.2% 0.11% DBT
185 City of New York NY 64966QZX1 Jan 2023 380,000 — $350K +2.3% 0.10% DBT
186 Golden State Tobacco Securitization Corp 38122ND74 Jan 2023 350,000 -10,000 $346K -1.7% 0.10% DBT
187 Municipal Electric Authority of Georgia 62620HCZ3 Jan 2023 385,000 — $343K +1.6% 0.10% DBT
188 Invitation Homes Trust 46187XAA3 Jan 2023 313,484 -1,764 $311K +0.4% 0.09% ABS-O
189 CPS Auto Trust 12656NAE1 Jan 2023 313,962 -172,280 $310K -35.1% 0.09% ABS-O
190 Air Lease Corp 00912XBC7 Jan 2023 300,000 — $298K +0.7% 0.08% DBT
191 Affirm Inc 00834CAA3 Jan 2023 283,920 -79,362 $276K -21.5% 0.08% ABS-O
192 Apple Inc 037833CU2 Jan 2023 250,000 — $245K +0.6% 0.07% DBT
193 Fannie Mae - CAS 30711XBM5 Jan 2023 188,621 -16,705 $201K -5.7% 0.06% ABS-MBS
194 County of Riverside CA 76913CAX7 Jan 2023 200,000 — $200K +0.6% 0.06% DBT
195 NATIONWIDE BLDG SOCIETY 63861VAC1 Jan 2023 200,000 — $198K +1.1% 0.06% DBT
196 Fannie Mae - CAS 30711XCB8 Jan 2023 170,367 -18,667 $179K -8.4% 0.05% ABS-MBS
197 NEWELL BRANDS INC 651229BB1 Jan 2023 183,000 — $179K +1.3% 0.05% DBT
198 State of Connecticut 20772KNU9 Jan 2023 150,000 — $148K +1.1% 0.04% DBT
199 Fannie Mae - CAS 30711XAD6 Jan 2023 121,378 -4,928 $125K -2.4% 0.03% ABS-MBS
200 Fannie Mae - CAS 30711XCL6 Jan 2023 102,905 -7,408 $107K -6.3% 0.03% ABS-MBS
201 Freddie Mac 3137APFR6 Jan 2023 56,460 -7,192 $55K -11.0% 0.02% ABS-MBS
202 Fannie Mae - CAS 30711XAM6 Jan 2023 47,692 -4,457 $48K -7.8% 0.01% ABS-MBS
203 Freddie Mac - STACR 3137G0EW5 Jan 2023 39,629 -6,097 $40K -12.9% 0.01% ABS-MBS
204 Freddie Mac - STACR 3137G0BK4 Jan 2023 33,151 -1,903 $34K -3.7% 0.01% ABS-MBS
205 BELLEMEADE RE LT 07877GAB5 Jan 2023 32,133 -47,677 $32K -59.7% 0.01% ABS-MBS
206 LSTAR Commercial Mortgage Trust 50219QAC8 Jan 2023 27,934 -913 $28K -2.6% 0.01% ABS-MBS
207 Freddie Mac 3137BHTF4 Jan 2023 17,523 -1,775 $18K -8.4% 0.00% ABS-MBS
208 Morgan Stanley 000000000 Jan 2023 16,000,000 New $14K — 0.00% DIR
209 Upstart Securitization Trust 91681NAA2 Jan 2023 1,610 -57,020 $2K -97.2% 0.00% ABS-O
210 Credit Suisse International 000000000 Jan 2023 11,134 New $-2716 — -0.00% DCR
211 Citigroup Global Markets, Inc. 000000000 Jan 2023 19,793 New $-4828 — -0.00% DCR
212 Citigroup Global Markets, Inc. 000000000 Jan 2023 36,494 New $-8901 — -0.00% DCR
213 Citigroup Global Markets, Inc. 000000000 Jan 2023 111,337 New $-27157 — -0.01% DCR
214 Credit Suisse International 000000000 Jan 2023 138,553 New $-33795 — -0.01% DCR
215 Goldman Sachs International 000000000 Jan 2023 179,995 New $-43904 — -0.01% DCR
216 Credit Suisse International 000000000 Jan 2023 207,211 New $-50542 — -0.01% DCR
217 JPMorgan Securities LLC 000000000 Jan 2023 659,365 New $-160830 — -0.04% DCR
218 Citigroup Global Markets, Inc. 000000000 Jan 2023 1,111,328 New $-161711 — -0.05% DCR
219 LCH Limited 000000000 Jan 2023 44,000,000 New $-1624610 — -0.45% DIR
✕ Lennar Corp 526057BZ6 — 3,025,000 Exited $3.0M — — —
✕ 3M COMPANY 88579YAR2 — 2,500,000 Exited $2.4M — — —
✕ CITIGROUP INC 172967NQ0 — 2,000,000 Exited $1.9M — — —
✕ QUALCOMM Inc 747525AF0 — 1,800,000 Exited $1.7M — — —
✕ VERIZON COMMUNICATIONS 92343VGN8 — 2,169,000 Exited $1.6M — — —
✕ GENERAL DYNAMICS CORP 369550BK3 — 1,665,000 Exited $1.6M — — —
✕ eBay Inc 278642AS2 — 1,500,000 Exited $1.5M — — —
✕ Apple Inc 037833CG3 — 1,400,000 Exited $1.4M — — —
✕ American Express Co 025816BS7 — 1,300,000 Exited $1.3M — — —
✕ PulteGroup Inc 745867AW1 — 1,000,000 Exited $1.0M — — —
✕ Host Hotels & Resorts LP 44107TAV8 — 1,002,000 Exited $0.9M — — —
✕ GLOBAL PAYMENTS INC 37940XAA0 — 1,000,000 Exited $0.9M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAU9 — 1,000,000 Exited $0.9M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAV7 — 1,000,000 Exited $0.8M — — —
✕ Autodesk Inc 052769AD8 — 800,000 Exited $0.8M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46639EAJ0 — 750,000 Exited $0.7M — — —
✕ Bank of America Corp 06051GHC6 — 615,000 Exited $0.6M — — —
✕ MOODY'S CORPORATION 615369AC9 — 500,000 Exited $0.5M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCA1 — 500,000 Exited $0.5M — — —
✕ TWDC Enterprises 18 Corp 25468PCW4 — 250,000 Exited $0.2M — — —
✕ Colorado Health Facilities Authority 19648FNK6 — 100,000 Exited $0.1M — — —