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Holdings (Monthly) Guide ↗

AB Taxable Multi-Sector Income Shares

· Ab Corporate Shares
Monthly Holdings $494M AUM 256 positions Period Jan 2026 Filed Mar 26, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alliance Bernstein 018616748 Jan 2026 91,922,780 $91.9M 18.70% STIV
2 Golden State Tobacco Securitization Corp 38122ND82 Jan 2026 7,970,000 $7.3M 1.48% DBT
3 JPMORGAN CHASE & CO 46647PBR6 Jan 2026 6,500,000 $6.3M 1.29% DBT
4 MORGAN STANLEY 61744YAP3 Jan 2026 6,000,000 $6.0M 1.21% DBT
5 State of Illinois 452153HX0 Jan 2026 5,000,000 $5.0M 1.02% DBT
6 Madison Avenue Trust 55616AAA5 Jan 2026 4,000,000 $4.0M 0.82% ABS-MBS
7 ONEOK INC 682680AW3 Jan 2026 4,000,000 $4.0M 0.82% DBT
8 CONTINENTAL RESOURCES 212015AS0 Jan 2026 4,000,000 $4.0M 0.81% DBT
9 AEP TEXAS INC 00108WAH3 Jan 2026 4,000,000 $4.0M 0.81% DBT
10 KRAFT HEINZ FOODS CO 50077LBC9 Jan 2026 4,000,000 $4.0M 0.81% DBT
11 ARCHER-DANIELS-MIDLAND C 039482AB0 Jan 2026 4,000,000 $3.9M 0.79% DBT
12 SIMON PROPERTY GROUP LP 828807DF1 Jan 2026 4,000,000 $3.8M 0.77% DBT
13 REPUBLIC SERVICES INC 760759AV2 Jan 2026 4,000,000 $3.7M 0.76% DBT
14 Morgan Stanley BAML Trust 61766EBH7 Jan 2026 3,551,804 $3.5M 0.71% ABS-MBS
15 T-MOBILE USA INC 87264ABU8 Jan 2023 3,402,000 $3.4M 0.69% DBT
16 Massachusetts Port Authority 575898CS8 Jan 2026 2,955,000 $3.1M 0.63% DBT
17 RYDER SYSTEM INC 78355HKW8 Jan 2026 3,000,000 $3.1M 0.63% DBT
18 GLP CAPITAL LP / FIN II 361841AL3 Jan 2026 3,000,000 $3.1M 0.62% DBT
19 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Jan 2026 3,000,000 $3.0M 0.62% ABS-O
20 Taxable Municipal Funding Trust 62630WPD3 Jan 2026 2,995,000 $3.0M 0.61% DBT
21 FIDELITY NATL INFO SERV 31620MBR6 Jan 2026 3,000,000 $3.0M 0.61% DBT
22 AMERICAN TOWER CORP 03027XBV1 Jan 2026 3,000,000 $3.0M 0.61% DBT
23 BANCO SANTANDER SA 05964HAF2 Jan 2026 3,000,000 $3.0M 0.61% DBT
24 EQUINIX INC 29444UBQ8 Jan 2026 3,000,000 $3.0M 0.61% DBT
25 CITIGROUP INC 172967ME8 Jan 2026 3,000,000 $3.0M 0.61% DBT
26 NORTHROP GRUMMAN CORP 666807BN1 Jan 2026 3,000,000 $3.0M 0.60% DBT
27 MOODY'S CORPORATION 615369AM7 Jan 2026 3,000,000 $3.0M 0.60% DBT
28 BOEING CO 097023BX2 Jan 2026 3,000,000 $3.0M 0.60% DBT
29 WELLS FARGO & COMPANY 95000U2S1 Jan 2026 3,000,000 $2.9M 0.60% DBT
30 ENTERGY MISSISSIPPI LLC 29364NAT5 Jan 2026 3,000,000 $2.9M 0.60% DBT
31 Lendbuzz Securitization Trust 525938AC0 Jan 2026 2,865,451 $2.9M 0.58% ABS-O
32 HSBC HOLDINGS PLC 404280CV9 Jan 2026 3,000,000 $2.9M 0.58% DBT
33 AUTODESK INC 052769AG1 Jan 2026 3,000,000 $2.8M 0.58% DBT
34 Inland Empire Tobacco Securitization Corp 45734TAJ3 Jan 2023 2,905,000 $2.8M 0.57% DBT
35 MCDONALD'S CORP 58013MFM1 Jan 2026 3,000,000 $2.8M 0.56% DBT
36 Freddie Mac - STACR 35564UBR7 Jan 2026 2,697,047 $2.7M 0.55% ABS-MBS
37 Bank 065405AF9 Jan 2026 2,639,000 $2.6M 0.53% ABS-MBS
38 Tobacco Settlement Finance Authority 88880LAW3 Jan 2026 2,695,000 $2.5M 0.51% DBT
39 JPMORGAN CHASE & CO 46647PAM8 Jan 2026 2,500,000 $2.5M 0.50% DBT
40 New Jersey Economic Development Authority 645913AA2 Jan 2026 2,222,000 $2.3M 0.47% DBT
41 ALLY FINANCIAL INC 02005NBT6 Jan 2026 2,000,000 $2.1M 0.43% DBT
42 TARGA RESOURCES CORP 87612GAE1 Jan 2026 2,000,000 $2.1M 0.43% DBT
43 RTX CORP 75513EBY6 Jan 2026 2,000,000 $2.1M 0.43% DBT
44 MARRIOTT INTERNATIONAL 571903BN2 Jan 2026 2,000,000 $2.1M 0.42% DBT
45 CRH SMW FINANCE DAC 12704PAA6 Jan 2026 2,000,000 $2.1M 0.42% DBT
46 IQVIA INC 46266TAC2 Jan 2026 2,000,000 $2.1M 0.42% DBT
47 PACIFICORP 695114DB1 Jan 2026 2,000,000 $2.0M 0.42% DBT
48 TAKEDA PHARMACEUTICAL 874060AW6 Jan 2026 2,000,000 $2.0M 0.42% DBT
49 MORGAN STANLEY 61747YFD2 Jan 2026 2,000,000 $2.0M 0.42% DBT
50 New York State Dormitory Authority 64990FD92 Jan 2026 2,200,000 $2.0M 0.41% DBT
51 Tennessee Energy Acquisition Corp 880443JG2 Jan 2026 2,000,000 $2.0M 0.41% DBT
52 BARCLAYS PLC 06738ECU7 Jan 2026 2,000,000 $2.0M 0.41% DBT
53 DTE ENERGY CO 233331BJ5 Jan 2026 2,000,000 $2.0M 0.41% DBT
54 DEUTSCHE BANK NY 251526CX5 Jan 2026 2,000,000 $2.0M 0.41% DBT
55 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 2,000,000 $2.0M 0.41% DBT
56 XCEL ENERGY INC 98389BBD1 Jan 2026 2,000,000 $2.0M 0.41% DBT
57 BECTON DICKINSON & CO 075887CQ0 Jan 2026 2,000,000 $2.0M 0.41% DBT
58 WESTINGHOUSE AIR BRAKE 960386AM2 Jan 2026 2,000,000 $2.0M 0.41% DBT
59 CNH INDUSTRIAL CAP LLC 12592BAT1 Jan 2026 2,000,000 $2.0M 0.41% DBT
60 RTX CORP 913017CY3 Jan 2026 2,000,000 $2.0M 0.41% DBT
61 TYSON FOODS INC 902494BK8 Jan 2026 2,000,000 $2.0M 0.41% DBT
62 DELL INT LLC / EMC CORP 24703TAE6 Jan 2026 2,000,000 $2.0M 0.41% DBT
63 GENERAL MILLS INC 370334CG7 Jan 2026 2,000,000 $2.0M 0.41% DBT
64 NXP BV/NXP FDG/NXP USA 62954HAV0 Jan 2026 2,000,000 $2.0M 0.41% DBT
65 VENTAS REALTY LP 92277GAM9 Jan 2026 2,000,000 $2.0M 0.41% DBT
66 IBM CORP 459200JZ5 Jan 2023 2,000,000 $2.0M 0.41% DBT
67 BECTON DICKINSON & CO 075887BW8 Jan 2026 2,000,000 $2.0M 0.41% DBT
68 TRANE TECH FIN LTD 456873AD0 Jan 2026 2,000,000 $2.0M 0.41% DBT
69 CVS HEALTH CORP 126650CU2 Jan 2026 2,000,000 $2.0M 0.41% DBT
70 SANTANDER UK GROUP HLDGS 80281LAG0 Jan 2026 2,000,000 $2.0M 0.40% DBT
71 BROADCOM CRP / CAYMN FI 11134LAR0 Jan 2026 2,000,000 $2.0M 0.40% DBT
72 DIAMONDBACK ENERGY INC 25278XAM1 Jan 2026 2,000,000 $2.0M 0.40% DBT
73 BANK OF AMERICA CORP 06051GGR4 Jan 2026 2,000,000 $2.0M 0.40% DBT
74 CROWN CASTLE INC 22822VAK7 Jan 2026 2,000,000 $2.0M 0.40% DBT
75 ORACLE CORP 68389XBM6 Jan 2026 2,000,000 $2.0M 0.40% DBT
76 KELLANOVA 487836BU1 Jan 2026 2,000,000 $2.0M 0.40% DBT
77 CITIGROUP INC 172967LS8 Jan 2026 2,000,000 $2.0M 0.40% DBT
78 BANK OF AMERICA CORP 06051GHD4 Jan 2026 2,000,000 $2.0M 0.40% DBT
79 SEMPRA 816851BG3 Jan 2026 2,000,000 $2.0M 0.40% DBT
80 TELUS CORP 87971MBD4 Jan 2026 2,000,000 $2.0M 0.40% DBT
81 CROWN CASTLE INC 22822VAV3 Jan 2026 2,000,000 $2.0M 0.40% DBT
82 MONDELEZ INTERNATIONAL 609207BA2 Jan 2026 2,000,000 $2.0M 0.40% DBT
83 SANTANDER HOLDINGS USA 80282KBC9 Jan 2026 2,000,000 $2.0M 0.40% DBT
84 IBM CORP 459200KA8 Jan 2026 2,000,000 $2.0M 0.40% DBT
85 DELTA AIR LINES INC 247361ZT8 Jan 2026 2,000,000 $2.0M 0.40% DBT
86 HALEON US CAPITAL LLC 36264FAL5 Jan 2026 2,000,000 $2.0M 0.40% DBT
87 PARKER-HANNIFIN CORP 701094AN4 Jan 2026 2,000,000 $1.9M 0.40% DBT
88 PACIFIC GAS & ELECTRIC 694308JW8 Jan 2026 2,000,000 $1.9M 0.40% DBT
89 ANGLOGOLD HOLDINGS PLC 03512TAF8 Jan 2026 2,000,000 $1.9M 0.40% DBT
90 FORD MOTOR CREDIT CO LLC 345397B51 Jan 2026 2,000,000 $1.9M 0.39% DBT
91 HSBC HOLDINGS PLC 404280CL1 Jan 2026 2,000,000 $1.9M 0.39% DBT
92 DOMINION ENERGY INC 25746UDG1 Jan 2026 2,000,000 $1.9M 0.39% DBT
93 ORACLE CORP 68389XCD5 Jan 2026 2,000,000 $1.9M 0.39% DBT
94 AMERICAN HONDA FINANCE 02665WEB3 Jan 2026 2,000,000 $1.9M 0.39% DBT
95 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2026 2,000,000 $1.9M 0.39% DBT
96 TENNESSEE GAS PIPELINE 880451AZ2 Jan 2026 2,000,000 $1.9M 0.39% DBT
97 ANALOG DEVICES INC 032654AU9 Jan 2026 2,000,000 $1.9M 0.38% DBT
98 ERP OPERATING LP 26884ABM4 Jan 2026 2,000,000 $1.9M 0.38% DBT
99 COMMONWEALTH EDISON CO 202795JR2 Jan 2026 2,000,000 $1.9M 0.38% DBT
100 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAR1 Jan 2026 1,764,328 $1.8M 0.37% DBT
101 EQT CORP 26884LAF6 Jan 2026 1,747,000 $1.7M 0.35% DBT
102 Texas Natural Gas Securitization Finance Corp 88258MAA3 Jan 2026 1,674,615 $1.7M 0.35% DBT
103 DBC 2025-DBC Mortgage Trust 23306HAC9 Jan 2026 1,650,000 $1.7M 0.34% ABS-MBS
104 DISCOVERY COMMUNICATIONS 25470DBS7 Jan 2026 1,604,000 $1.6M 0.32% DBT
105 California Earthquake Authority 13017HAP1 Jan 2023 1,355,000 $1.4M 0.28% DBT
106 Freddie Mac - STACR 35564NDZ3 Jan 2026 1,350,478 $1.4M 0.28% ABS-MBS
107 ING GROEP NV 456837AX1 Jan 2023 1,350,000 $1.4M 0.27% DBT
108 Oklahoma Development Finance Authority 6789084C5 Jan 2023 1,229,201 $1.2M 0.25% DBT
109 Fannie Mae - CAS 207942AA1 Jan 2026 1,131,588 $1.1M 0.23% ABS-MBS
110 Guam Government Waterworks Authority 40065FDG6 Jan 2026 1,200,000 $1.1M 0.23% DBT
111 Fannie Mae - CAS 20754QAA6 Jan 2026 1,095,253 $1.1M 0.23% ABS-MBS
112 Tricolor Auto Securitization Trust 89617QAA8 Jan 2026 1,821,804 $1.1M 0.22% ABS-O
113 EQT CORP 26884LBB4 Jan 2026 1,000,000 $1.1M 0.22% DBT
114 CONOCOPHILLIPS COMPANY 208251AE8 Jan 2026 1,000,000 $1.1M 0.22% DBT
115 New Jersey Economic Development Authority 64578EMK0 Jan 2026 1,050,000 $1.1M 0.21% DBT
116 District of Columbia Income Tax Revenue 25477GXB6 Jan 2026 1,040,000 $1.0M 0.21% DBT
117 BANCO BILBAO VIZCAYA ARG 05946KAQ4 Jan 2026 1,000,000 $1.0M 0.21% DBT
118 JABIL INC 46656PAA2 Jan 2026 1,000,000 $1.0M 0.21% DBT
119 BANCO BILBAO VIZCAYA ARG 05946KAL5 Jan 2026 1,000,000 $1.0M 0.21% DBT
120 WOODSIDE FINANCE LTD 980236AT0 Jan 2026 1,000,000 $1.0M 0.21% DBT
121 SOUTHERN CAL EDISON 842400HS5 Jan 2026 1,000,000 $1.0M 0.21% DBT
122 DIGITAL REALTY TRUST LP 25389JAV8 Jan 2026 1,000,000 $1.0M 0.21% DBT
123 GILEAD SCIENCES INC 375558CB7 Jan 2026 1,000,000 $1.0M 0.21% DBT
124 KINDER MORGAN INC 494553AD2 Jan 2026 1,000,000 $1.0M 0.21% DBT
125 CATERPILLAR FINL SERVICE 14913UAU4 Jan 2026 1,000,000 $1.0M 0.21% DBT
126 REPUBLIC SERVICES INC 760759BB5 Jan 2026 1,000,000 $1.0M 0.21% DBT
127 SAN DIEGO G & E 797440CE2 Jan 2026 1,000,000 $1.0M 0.21% DBT
128 BARCLAYS PLC 06738EBY0 Jan 2026 1,000,000 $1.0M 0.21% DBT
129 Freddie Mac - STACR 35564KX79 Jan 2026 1,014,688 $1.0M 0.21% ABS-MBS
130 NETFLIX INC 64110LAS5 Jan 2026 1,000,000 $1.0M 0.21% DBT
131 CONOCOPHILLIPS COMPANY 20826FBJ4 Jan 2026 1,000,000 $1.0M 0.21% DBT
132 SYNCHRONY BANK 87166FAE3 Jan 2026 1,000,000 $1.0M 0.21% DBT
133 BARCLAYS PLC 06738ECX1 Jan 2026 1,000,000 $1.0M 0.21% DBT
134 JOHN DEERE CAPITAL CORP 24422EXH7 Jan 2026 1,000,000 $1.0M 0.21% DBT
135 CONSUMERS ENERGY CO 210518DW3 Jan 2026 1,000,000 $1.0M 0.21% DBT
136 VMWARE LLC 928563AF2 Jan 2026 1,000,000 $1.0M 0.21% DBT
137 GENERAL MOTORS FINL CO 37045XEZ5 Jan 2026 1,000,000 $1.0M 0.21% DBT
138 HERSHEY COMPANY 427866BK3 Jan 2026 1,000,000 $1.0M 0.21% DBT
139 CISCO SYSTEMS INC 17275RBW1 Jan 2026 1,000,000 $1.0M 0.21% DBT
140 DEUTSCHE BANK NY 251526CV9 Jan 2026 1,000,000 $1.0M 0.21% DBT
141 PARKER-HANNIFIN CORP 701094AS3 Jan 2026 1,000,000 $1.0M 0.21% DBT
142 RTX CORP 75513ECT6 Jan 2026 1,000,000 $1.0M 0.21% DBT
143 SYNCHRONY FINANCIAL 87165BAX1 Jan 2026 1,000,000 $1.0M 0.21% DBT
144 STARBUCKS CORP 855244BN8 Jan 2026 1,000,000 $1.0M 0.21% DBT
145 CAPITAL ONE FINANCIAL CO 14040HCS2 Jan 2026 1,000,000 $1.0M 0.21% DBT
146 EPR PROPERTIES 26884UAE9 Jan 2026 1,000,000 $1.0M 0.21% DBT
147 ONEOK INC 682680AU7 Jan 2026 1,000,000 $1.0M 0.21% DBT
148 DIGITAL REALTY TRUST LP 25389JAT3 Jan 2026 1,000,000 $1.0M 0.20% DBT
149 CITIGROUP INC 172967PZ8 Jan 2026 1,000,000 $1.0M 0.20% DBT
150 ONCOR ELECTRIC DELIVERY 68233JCQ5 Jan 2026 1,000,000 $1.0M 0.20% DBT
151 EATON CAPITAL ULC 27806HAA9 Jan 2026 1,000,000 $1.0M 0.20% DBT
152 EXPEDIA GROUP INC 30212PBK0 Jan 2026 1,000,000 $1.0M 0.20% DBT
153 BOSTON PROPERTIES LP 10112RBA1 Jan 2026 1,000,000 $1.0M 0.20% DBT
154 WELLTOWER OP LLC 95040QAD6 Jan 2026 1,000,000 $1.0M 0.20% DBT
155 PARKER-HANNIFIN CORP 701094AR5 Jan 2026 1,000,000 $1.0M 0.20% DBT
156 VENTAS REALTY LP 92277GAN7 Jan 2026 1,000,000 $1.0M 0.20% DBT
157 MIZUHO FINANCIAL GROUP 60687YAT6 Jan 2026 1,000,000 $1.0M 0.20% DBT
158 WELLTOWER OP LLC 95040QAH7 Jan 2026 1,000,000 $1.0M 0.20% DBT
159 GENERAL MOTORS CO 37045VAN0 Jan 2026 1,000,000 $1.0M 0.20% DBT
160 BP CAP MARKETS AMERICA 10373QAC4 Jan 2026 1,000,000 $1.0M 0.20% DBT
161 MPLX LP 55336VAK6 Jan 2026 1,000,000 $1.0M 0.20% DBT
162 BANCO SANTANDER SA 05964HAQ8 Jan 2026 1,000,000 $1.0M 0.20% DBT
163 TRANSCONT GAS PIPE LINE 893574AK9 Jan 2026 1,000,000 $1.0M 0.20% DBT
164 AMERICAN HOMES 4 RENT 02666TAA5 Jan 2026 1,000,000 $1.0M 0.20% DBT
165 LAM RESEARCH CORP 512807AU2 Jan 2026 1,000,000 $1.0M 0.20% DBT
166 WRKCO INC 96145DAH8 Jan 2026 1,000,000 $1.0M 0.20% DBT
167 JERSEY CENTRAL PWR & LT 476556DJ1 Jan 2026 1,000,000 $1000K 0.20% DBT
168 FISERV INC 337738AR9 Jan 2026 1,000,000 $999K 0.20% DBT
169 JABIL INC 466313AH6 Jan 2026 1,000,000 $998K 0.20% DBT
170 FIRSTENERGY CORP 337932AH0 Jan 2026 1,000,000 $998K 0.20% DBT
171 CAPITAL ONE NA 25466AAJ0 Jan 2026 1,000,000 $998K 0.20% DBT
172 WILLIAMS COMPANIES INC 96949LAD7 Jan 2026 1,000,000 $998K 0.20% DBT
173 BROADCOM INC 11135FBR1 Jan 2026 1,000,000 $997K 0.20% DBT
174 WESTLAKE CORP 960413AT9 Jan 2026 1,000,000 $997K 0.20% DBT
175 MCDONALD'S CORP 58013MFB5 Jan 2026 1,000,000 $997K 0.20% DBT
176 BUNGE LTD FINANCE CORP 120568AX8 Jan 2026 1,000,000 $996K 0.20% DBT
177 BRIXMOR OPERATING PART 11120VAH6 Jan 2026 1,000,000 $996K 0.20% DBT
178 MCDONALD'S CORP 58013MFP4 Jan 2026 1,000,000 $996K 0.20% DBT
179 ANALOG DEVICES INC 032654BA2 Jan 2026 1,000,000 $995K 0.20% DBT
180 SYNCHRONY FINANCIAL 87165BAM5 Jan 2026 1,000,000 $995K 0.20% DBT
181 LAS VEGAS SANDS CORP 517834AE7 Jan 2026 1,000,000 $995K 0.20% DBT
182 CITIGROUP INC 172967LP4 Jan 2026 1,000,000 $995K 0.20% DBT
183 EXPEDIA GROUP INC 30212PAP0 Jan 2026 1,000,000 $995K 0.20% DBT
184 JPMORGAN CHASE & CO 46647PAF3 Jan 2026 1,000,000 $995K 0.20% DBT
185 NORTHROP GRUMMAN CORP 666807BK7 Jan 2026 1,000,000 $994K 0.20% DBT
186 DOMINION ENERGY INC 25746UCK3 Jan 2026 1,000,000 $994K 0.20% DBT
187 ROSS STORES INC 778296AF0 Jan 2026 1,000,000 $994K 0.20% DBT
188 HALEON US CAPITAL LLC 36264FAK7 Jan 2026 1,000,000 $994K 0.20% DBT
189 ARCHER-DANIELS-MIDLAND C 039483BL5 Jan 2026 1,000,000 $993K 0.20% DBT
190 LLOYDS BANKING GROUP PLC 539439AQ2 Jan 2026 1,000,000 $992K 0.20% DBT
191 BOOKING HOLDINGS INC 741503BC9 Jan 2026 1,000,000 $992K 0.20% DBT
192 County of Broward FL Airport System Revenue 114894ZM3 Jan 2023 1,000,000 $991K 0.20% DBT
193 HCA INC 404119CH0 Jan 2026 1,000,000 $991K 0.20% DBT
194 BANK OF AMERICA CORP 06051GJS9 Jan 2026 1,000,000 $989K 0.20% DBT
195 NATWEST GROUP PLC 780097BP5 Jan 2026 1,000,000 $988K 0.20% DBT
196 COMMONWEALTH EDISON CO 202795JK7 Jan 2026 1,000,000 $988K 0.20% DBT
197 UBS AG STAMFORD CT 22550L2G5 Jan 2026 1,000,000 $987K 0.20% DBT
198 CHARTER COMM OPT LLC/CAP 161175BJ2 Jan 2026 1,000,000 $987K 0.20% DBT
199 DEUTSCHE BANK NY 251526CP2 Jan 2026 1,000,000 $986K 0.20% DBT
200 GOLDMAN SACHS GROUP INC 38141GZK3 Jan 2026 1,000,000 $986K 0.20% DBT
201 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2026 1,000,000 $985K 0.20% DBT
202 TORONTO-DOMINION BANK 89114TZG0 Jan 2026 1,000,000 $985K 0.20% DBT
203 Florida Municipal Power Agency 342816S22 Jan 2023 1,000,000 $984K 0.20% DBT
204 NEXTERA ENERGY CAPITAL 65339KBY5 Jan 2026 1,000,000 $982K 0.20% DBT
205 DIGITAL REALTY TRUST LP 25389JAU0 Jan 2026 1,000,000 $981K 0.20% DBT
206 GENERAL MOTORS FINL CO 37045XDA1 Jan 2026 1,000,000 $980K 0.20% DBT
207 San Jose Evergreen Community College District 798189HD1 Jan 2026 980,000 $979K 0.20% DBT
208 SIMON PROPERTY GROUP LP 828807DP9 Jan 2026 1,000,000 $978K 0.20% DBT
209 MASTERCARD INC 57636QAP9 Jan 2026 1,000,000 $976K 0.20% DBT
210 XCEL ENERGY INC 98388MAB3 Jan 2026 1,000,000 $975K 0.20% DBT
211 REALTY INCOME CORP 756109CC6 Jan 2026 1,000,000 $972K 0.20% DBT
212 DISCOVERY COMMUNICATIONS 25470DCA5 Jan 2026 1,000,000 $971K 0.20% DBT
213 REALTY INCOME CORP 756109BK9 Jan 2026 1,000,000 $965K 0.20% DBT
214 GENERAL MOTORS FINL CO 37045XDH6 Jan 2026 1,000,000 $965K 0.20% DBT
215 ALTRIA GROUP INC 02209SBJ1 Jan 2026 1,000,000 $964K 0.20% DBT
216 BROADCOM INC 11135FCP4 Jan 2026 1,000,000 $963K 0.20% DBT
217 S&P GLOBAL INC 78409VBJ2 Jan 2026 1,000,000 $963K 0.20% DBT
218 EASTERN GAS TRAN 276480AH3 Jan 2026 1,000,000 $960K 0.20% DBT
219 AMERICAN HONDA FINANCE 02665WDW8 Jan 2026 1,000,000 $960K 0.20% DBT
220 WELLTOWER OP LLC 95040QAJ3 Jan 2026 1,000,000 $959K 0.19% DBT
221 PAYPAL HOLDINGS INC 70450YAE3 Jan 2026 1,000,000 $959K 0.19% DBT
222 AT&T INC 00206RKG6 Jan 2026 1,000,000 $956K 0.19% DBT
223 SALESFORCE INC 79466LAH7 Jan 2026 1,000,000 $949K 0.19% DBT
224 WELLTOWER OP LLC 95040QAN4 Jan 2026 1,000,000 $947K 0.19% DBT
225 GENERAL MILLS INC 370334CL6 Jan 2026 1,000,000 $947K 0.19% DBT
226 SYSCO CORPORATION 871829BK2 Jan 2026 1,000,000 $932K 0.19% DBT
227 SOUTHWEST AIRLINES CO 844741BF4 Jan 2026 1,000,000 $931K 0.19% DBT
228 ORACLE CORP 68389XBV6 Jan 2026 1,000,000 $924K 0.19% DBT
229 YMCA OF GREATER NY 98425BAW6 Jan 2026 890,000 $879K 0.18% DBT
230 YMCA OF GREATER NY 98425BAV8 Jan 2026 875,000 $865K 0.18% DBT
231 Freddie Mac - STACR 35564KT58 Jan 2026 842,470 $852K 0.17% ABS-MBS
232 Fannie Mae - CAS 207941AA3 Jan 2026 815,995 $817K 0.17% ABS-MBS
233 FORD MOTOR CREDIT CO LLC 345397C27 Jan 2023 779,000 $783K 0.16% DBT
234 Lendbuzz Securitization Trust 52608LAB6 Jan 2026 739,344 $748K 0.15% ABS-O
235 Dominos Pizza Master Issuer LLC 25755TAN0 Jan 2023 778,000 $741K 0.15% ABS-O
236 City of Detroit MI 2510936D7 Jan 2026 590,000 $602K 0.12% DBT
237 Fannie Mae - CAS 20753GAB7 Jan 2026 540,512 $541K 0.11% ABS-MBS
238 Fannie Mae - CAS 20753ACJ1 Jan 2026 384,411 $388K 0.08% ABS-MBS
239 Fannie Mae - CAS 20753BAA0 Jan 2026 378,059 $380K 0.08% ABS-MBS
240 Municipal Electric Authority of Georgia 62620HCZ3 Jan 2023 385,000 $379K 0.08% DBT
241 Dext ABS 25216BAB8 Jan 2026 346,177 $348K 0.07% ABS-O
242 Commonwealth of Massachusetts 576004HG3 Jan 2023 346,168 $347K 0.07% DBT
243 Fannie Mae - CAS 20754EAA3 Jan 2026 331,811 $333K 0.07% ABS-MBS
244 WARNERMEDIA HOLDINGS INC 55903VBL6 Jan 2026 316,000 $314K 0.06% DBT
245 Freddie Mac - STACR 35564K2F5 Jan 2026 263,184 $264K 0.05% ABS-MBS
246 Freddie Mac - STACR 35564KP37 Jan 2026 201,706 $204K 0.04% ABS-MBS
247 U.S. Bank National Association 90357PAV6 Jan 2026 194,614 $197K 0.04% ABS-O
248 Carvana Auto Receivables Trust 14687DAC6 Jan 2023 88,902 $88K 0.02% ABS-O
249 LCH Ltd. 000000000 Jan 2023 11,000,000 $80K 0.02% DIR
250 Pagaya AI Debt Selection Trust 69548AAA9 Jan 2026 49,980 $50K 0.01% ABS-O
251 Fannie Mae - CAS 30711XBM5 Jan 2023 38,963 $39K 0.01% ABS-MBS
252 Fannie Mae - CAS 30711XCB8 Jan 2023 8,160 $8K 0.00% ABS-MBS
253 LCH Ltd. 000000000 Jan 2023 60,000,000 $7K 0.00% DIR
254 Freddie Mac 3137BHTF4 Jan 2023 5,204 $5K 0.00% ABS-MBS
255 LCH Ltd. 000000000 Jan 2023 20,700,000 $-12381 -0.00% DIR
256 LCH Ltd. 000000000 Jan 2023 30,000,000 $-56567 -0.01% DIR