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Holdings (Monthly) Guide ↗

AB Ultra Short Income ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.5B AUM 235 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 66 New 8 Added 46 Reduced 59 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMN8 Nov 2025 119,973,000 $120.5M -1.2% 8.19% DBT
2 United States Treasury 91282CQH7 May 2026 66,426,500 NEW $66.3M 4.51% DBT
3 United States Treasury 91282CME8 Nov 2025 62,295,000 $62.4M -0.3% 4.25% DBT
4 United States Treasury 91282CLA7 Nov 2025 61,687,300 -49,312,700 $61.7M -44.4% 4.20% DBT
5 United States Treasury 91282CQL8 May 2026 37,258,000 NEW $37.1M 2.52% DBT
6 United States Treasury 91282CNM9 Nov 2025 36,967,000 $36.9M -1.4% 2.51% DBT
7 United States Treasury 91282CQB0 May 2026 36,603,000 NEW $36.2M 2.46% DBT
8 Alliance Bernstein 018616748 Feb 2023 31,259,738 -24,893,995 $31.3M -44.3% 2.13% STIV
9 United States Treasury 91282CQJ3 May 2026 29,253,000 NEW $29.1M 1.98% DBT
10 United States Treasury 91282CMU2 Nov 2025 28,039,000 $27.9M -2.3% 1.90% DBT
11 WELLS FARGO & COMPANY 94974BFY1 Nov 2025 21,021,000 $21.0M +0.0% 1.43% DBT
12 CAPITAL ONE FINANCIAL CO 14040HBK0 Nov 2025 20,795,000 +5,930,000 $20.8M +40.1% 1.41% DBT
13 COOPERATIEVE RABOBANK UA 21684AAF3 Nov 2025 20,631,000 $20.6M +0.1% 1.40% DBT
14 BANK OF AMERICA CORP 06051GFL8 May 2026 20,461,000 NEW $20.5M 1.39% DBT
15 CITIGROUP INC 172967KY6 May 2026 20,516,000 NEW $20.4M 1.39% DBT
16 MORGAN STANLEY 6174467Y9 Feb 2026 20,391,000 $20.4M -0.1% 1.39% DBT
17 JPMORGAN CHASE & CO 46625HJZ4 Feb 2026 20,375,000 $20.4M -0.2% 1.38% DBT
18 AMERICAN EXPRESS CO 025816CS6 May 2026 15,015,000 NEW $14.9M 1.01% DBT
19 LLOYDS BANKING GROUP PLC 53944YAD5 May 2026 14,809,000 NEW $14.8M 1.00% DBT
20 STANDARD CHARTERED PLC 853254BF6 May 2026 14,767,000 NEW $14.7M 1.00% DBT
21 BANK OF NOVA SCOTIA 06418JAA9 May 2026 14,640,000 NEW $14.7M 1.00% DBT
22 CREDIT AGRICOLE LONDON 22535WAB3 May 2026 14,732,000 NEW $14.7M 1.00% DBT
23 Macquarie Group Ltd 55608VF55 Feb 2026 14,600,000 +7,300,000 $14.6M +102.0% 0.99% STIV
24 Intesa Sanpaolo Funding LLC 4611K1LL7 Feb 2026 14,000,000 $13.7M +0.9% 0.93% STIV
25 MIZUHO FINANCIAL GROUP 60687YAK5 May 2026 13,752,000 NEW $13.7M 0.93% DBT
26 NATIONWIDE BLDG SOCIETY 63859WAE9 Nov 2025 12,204,000 +5,024,000 $12.2M +70.1% 0.83% DBT
27 SOCIETE GENERALE 83368JKF6 Nov 2025 12,148,000 $12.1M -0.0% 0.83% DBT
28 GOLDMAN SACHS GROUP INC 38141GES9 Feb 2026 11,903,000 +5,903,000 $12.0M +97.1% 0.82% DBT
29 HESS CORP 42809HAG2 May 2026 10,192,000 NEW $10.2M 0.69% DBT
30 General Motors Financial Co Inc 37046UGA3 May 2026 9,000,000 NEW $9.0M 0.61% STIV
31 AMERICAN HONDA FINANCE 02665WEK3 Feb 2026 8,903,000 $8.9M -0.3% 0.61% DBT
32 HSBC HOLDINGS PLC 404280BH1 Feb 2026 8,789,000 +1,225,000 $8.8M +15.9% 0.60% DBT
33 GOLDMAN SACHS GROUP INC 38141GWB6 Feb 2026 8,500,000 $8.5M -0.2% 0.58% DBT
34 RWE AG 7497MBFP2 May 2026 8,342,000 NEW $8.3M 0.57% STIV
35 CONTINENTAL RESOURCES 212015AU5 Nov 2025 7,664,000 $7.6M +0.5% 0.52% DBT
36 SOUTHWESTERN ELEC POWER 845437BP6 Nov 2025 7,570,000 $7.5M +0.3% 0.51% DBT
37 ENTERGY CORP 29364GAJ2 Nov 2025 7,523,000 $7.5M +0.3% 0.51% DBT
38 BROADRIDGE FINANCIAL SOL 11133TAC7 Nov 2025 7,497,000 $7.5M +0.2% 0.51% DBT
39 MOLSON COORS BEVERAGE 60871RAG5 Nov 2025 7,500,000 $7.5M +0.2% 0.51% DBT
40 SPECTRA ENERGY PARTNERS 84756NAH2 Nov 2025 7,500,000 $7.5M +0.1% 0.51% DBT
41 SUMISHO AIR LEASE CORP 00914AAB8 Nov 2025 7,472,000 $7.5M +0.1% 0.51% DBT
42 MARATHON PETROLEUM CORP 56585ABC5 Nov 2025 7,426,000 $7.4M -0.3% 0.51% DBT
43 BANK OF MONTREAL 06368FAC3 May 2026 7,477,000 NEW $7.4M 0.50% DBT
44 KINDER MORGAN INC 49456BAU5 May 2026 7,493,000 NEW $7.4M 0.50% DBT
45 S&P GLOBAL INC 78409VBH6 May 2026 7,502,000 NEW $7.4M 0.50% DBT
46 KRAFT HEINZ FOODS CO 50077LAD8 Nov 2025 7,405,000 $7.4M +0.3% 0.50% DBT
47 BUNGE LTD FINANCE CORP 120568AX8 Nov 2025 7,423,000 $7.4M +0.1% 0.50% DBT
48 TELUS CORP 87971MBD4 May 2026 7,489,000 NEW $7.4M 0.50% DBT
49 Fidelity National Information Services Inc 31622GF36 May 2026 7,400,000 NEW $7.4M 0.50% STIV
50 Becton Dickinson & Co 07588MF50 May 2026 7,400,000 NEW $7.4M 0.50% STIV
51 Marsh & McLennan Cos Inc 57174WFB0 May 2026 7,400,000 NEW $7.4M 0.50% STIV
52 Boston Scientific Corp 10114BFC6 May 2026 7,400,000 NEW $7.4M 0.50% STIV
53 McCormick & Co Inc/MD 57978DFG9 May 2026 7,400,000 NEW $7.4M 0.50% STIV
54 EVERSOURCE ENERGY 30040WAQ1 May 2026 7,460,000 NEW $7.4M 0.50% DBT
55 Dominion Energy Inc 2574P1FH0 May 2026 7,400,000 NEW $7.4M 0.50% STIV
56 Healthpeak OP LLC 42250RFH7 May 2026 7,400,000 NEW $7.4M 0.50% STIV
57 AMGEN INC 031162CT5 May 2026 7,490,000 NEW $7.4M 0.50% DBT
58 AT&T INC 00206RHW5 May 2026 7,401,000 NEW $7.4M 0.50% DBT
59 CIGNA GROUP/THE 125523CB4 May 2026 7,422,000 NEW $7.4M 0.50% DBT
60 ORACLE CORP 68389XBM6 Nov 2025 7,378,000 $7.4M +0.4% 0.50% DBT
61 MPLX LP 55336VAK6 May 2026 7,369,000 NEW $7.4M 0.50% DBT
62 VERIZON COMMUNICATIONS 92343VDY7 May 2026 7,358,000 NEW $7.4M 0.50% DBT
63 MITSUBISHI UFJ FIN GRP 606822AN4 May 2026 7,379,000 NEW $7.3M 0.50% DBT
64 ZIMMER BIOMET HOLDINGS 98956PBA9 May 2026 7,322,000 NEW $7.3M 0.50% DBT
65 SOCIETE GENERALE 83368RBZ4 Feb 2026 7,300,000 $7.3M -0.5% 0.50% DBT
66 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 7,389,000 $7.3M +0.2% 0.50% DBT
67 SYSCO CORPORATION 871829BC0 Feb 2026 7,321,000 $7.3M +0.2% 0.50% DBT
68 VALERO ENERGY CORP 91913YAU4 Feb 2026 7,323,000 $7.3M +0.1% 0.50% DBT
69 AERCAP IRELAND CAP/GLOBA 00774MAV7 Nov 2025 7,359,000 +2,211,000 $7.3M +43.3% 0.50% DBT
70 eBay Inc 27864BJH7 May 2026 7,400,000 NEW $7.3M 0.50% STIV
71 AMERICAN TOWER CORP 03027XAK6 Feb 2026 7,327,000 $7.3M +0.1% 0.50% DBT
72 UNICREDIT SPA 904678AW9 Feb 2026 7,300,000 $7.3M +0.5% 0.50% DBT
73 CHARLES SCHWAB CORP 8085A3F59 Nov 2025 7,300,000 $7.3M +0.9% 0.50% STIV
74 Sherwin-Williams Co/The 82434UF93 May 2026 7,300,000 NEW $7.3M 0.50% STIV
75 Western Union Co/The 95980HFF8 May 2026 7,300,000 NEW $7.3M 0.50% STIV
76 Glencore Funding LLC 37790BFN6 May 2026 7,300,000 NEW $7.3M 0.50% STIV
77 NUTRIEN LTD 67077MAE8 Feb 2026 7,292,000 $7.3M -0.2% 0.50% DBT
78 PRINCIPAL FINANCIAL GRP 74251VAM4 Feb 2026 7,300,000 $7.3M +0.1% 0.49% DBT
79 TORONTO-DOMINION BANK 89115A2S0 Feb 2026 7,236,000 $7.2M -0.4% 0.49% DBT
80 Macquarie Group Ltd 55608VF22 Feb 2026 7,200,000 $7.2M +1.0% 0.49% STIV
81 COX COMMUNICATIONS INC 224044CG0 Nov 2025 7,220,000 $7.2M +0.0% 0.49% DBT
82 ENERGY TRANSFER LP 29273VAR1 Feb 2026 7,129,000 +5,295,000 $7.2M +286.3% 0.49% DBT
83 RTX CORP 75513ECT6 Feb 2026 7,061,000 $7.1M -0.4% 0.48% DBT
84 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 7,000,000 $7.0M -0.3% 0.48% ABS-O
85 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Nov 2025 6,927,625 -372,375 $6.9M -5.3% 0.47% ABS-O
86 Westpac Banking Corp 9612C1NV5 May 2026 7,105,000 NEW $6.9M 0.47% STIV
87 ELEVANCE HEALTH INC 036752BG7 Nov 2025 6,795,000 $6.8M -0.2% 0.46% DBT
88 Mondelez International Inc 60920WFF2 May 2026 6,750,000 NEW $6.7M 0.46% STIV
89 RYDER SYSTEM INC 78355HKS7 Nov 2025 6,421,000 $6.4M +0.5% 0.43% DBT
90 BMW US CAPITAL LLC 05565ECU7 May 2026 6,168,000 NEW $6.2M 0.42% DBT
91 CVS HEALTH CORP 126650DF4 Nov 2025 6,082,000 $6.1M +0.2% 0.41% DBT
92 ONE Gas Inc 68236BF29 May 2026 6,030,000 NEW $6.0M 0.41% STIV
93 Marriott International Inc/MD 57163UFP6 May 2026 6,000,000 NEW $6.0M 0.41% STIV
94 Mission Lane Credit Card Master Trust 60510MBE7 Nov 2025 5,900,000 $5.9M -0.2% 0.40% ABS-O
95 PARKER-HANNIFIN CORP 701094AJ3 May 2026 5,807,000 NEW $5.8M 0.39% DBT
96 HONDA MOTOR CO LTD 438127AB8 May 2026 5,838,000 NEW $5.8M 0.39% DBT
97 GENERAL MOTORS FINL CO 37045XDK9 Nov 2025 5,604,000 $5.6M +0.7% 0.38% DBT
98 HCA Inc 40412DHD4 May 2026 5,500,000 NEW $5.4M 0.37% STIV
99 United Auto Credit Securitization Trust 90945FAA3 Feb 2026 5,308,578 -1,991,422 $5.3M -27.3% 0.36% ABS-O
100 ONEOK Inc 68269FF87 May 2026 5,000,000 NEW $5.0M 0.34% STIV
101 Pagaya AI Debt Selection Trust 69547CAB4 Nov 2025 4,935,228 -1,388,072 $5.0M -22.2% 0.34% ABS-O
102 Arivo Acceptance Auto Loan Receivables Trust 039962AF2 Nov 2025 4,251,566 -1,121,179 $4.3M -21.0% 0.29% ABS-O
103 Honeywell International Inc 43851UF57 May 2026 4,200,000 NEW $4.2M 0.29% STIV
104 CRH America Finance Inc 12636DFQ6 May 2026 4,000,000 NEW $4.0M 0.27% STIV
105 VFI ABS LLC 91824UAA4 Nov 2025 3,908,589 -976,652 $3.9M -20.2% 0.27% ABS-O
106 BAT International Finance PLC 05531NF84 May 2026 3,700,000 NEW $3.7M 0.25% STIV
107 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Nov 2025 3,668,972 -1,461,664 $3.7M -28.6% 0.25% ABS-O
108 THERMO FISHER SCIENTIFIC 883556CZ3 May 2026 3,660,000 NEW $3.7M 0.25% DBT
109 STARBUCKS CORP 855244BG3 May 2026 3,659,000 NEW $3.7M 0.25% DBT
110 O'REILLY AUTOMOTIVE INC 67103HAM9 May 2026 3,648,000 NEW $3.7M 0.25% DBT
111 VW Credit Inc 91842KHH2 May 2026 3,611,000 NEW $3.6M 0.24% STIV
112 VW Credit Inc 91842KJ80 May 2026 3,500,000 NEW $3.5M 0.24% STIV
113 Upgrade Master Pass-Thru Trust 91535BAA6 Nov 2025 3,311,965 -1,192,695 $3.3M -26.6% 0.23% ABS-O
114 OCCU Auto Receivables Trust 67098SAB6 Nov 2025 3,308,958 -2,206,340 $3.3M -40.1% 0.23% ABS-O
115 RCKT Trust 74939RAA9 Nov 2025 3,281,857 -2,025,208 $3.3M -38.2% 0.22% ABS-O
116 Service Experts Issuer 81758FAA8 Nov 2025 3,137,031 -222,124 $3.2M -7.4% 0.22% ABS-O
117 Reach Financial LLC 754923AA8 May 2026 3,000,000 NEW $3.0M 0.20% ABS-O
118 Hyundai Capital America 44890NF47 May 2026 3,000,000 NEW $3.0M 0.20% STIV
119 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 2,790,760 -882,574 $2.8M -24.1% 0.19% ABS-O
120 HSBC USA Inc 40446MJG5 May 2026 2,819,000 NEW $2.8M 0.19% STIV
121 Lobel Automobile Receivables Trust 53948VAA3 May 2026 2,773,649 NEW $2.8M 0.19% ABS-O
122 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 2,658,964 $2.7M -0.9% 0.18% ABS-O
123 NATIONWIDE BLDG SOCIETY 63859UBH5 Feb 2026 2,591,000 $2.6M +0.5% 0.17% DBT
124 ONEOK INC 682680BH5 Nov 2025 2,503,000 $2.5M -0.4% 0.17% DBT
125 Reach Financial LLC 75526XAA2 Feb 2026 2,332,757 -967,438 $2.3M -29.3% 0.16% ABS-O
126 Bridgecrest Lending Auto Securitization Trust 10807VAB1 May 2026 2,328,000 NEW $2.3M 0.16% ABS-O
127 HSBC USA Inc 40434RH62 May 2026 2,250,000 NEW $2.2M 0.15% STIV
128 NORDEA BANK ABP 65559CAE1 Nov 2025 2,192,000 $2.2M +0.5% 0.15% DBT
129 CPS Auto Trust 12630SAA9 Nov 2025 2,152,540 -985,687 $2.2M -31.5% 0.15% ABS-O
130 CarMax Select Receivables Trust 14319UAB6 Nov 2025 2,096,057 -1,209,351 $2.1M -36.6% 0.14% ABS-O
131 DELL INT LLC / EMC CORP 24703TAE6 Nov 2025 2,039,000 $2.0M -0.2% 0.14% DBT
132 MITSUBISHI UFJ FIN GRP 606822AJ3 May 2026 2,000,000 NEW $2.0M 0.14% DBT
133 Charles Schwab Corp/The 8085A3GU3 May 2026 2,000,000 NEW $2.0M 0.14% STIV
134 Lendbuzz Securitization Trust 525952AB3 Feb 2026 1,913,369 -190,631 $1.9M -9.2% 0.13% ABS-O
135 FISERV INC 337738AT5 Nov 2025 1,911,000 $1.9M +0.2% 0.13% DBT
136 Affirm Inc 00835DAA0 Nov 2025 1,769,857 -1,053,868 $1.8M -37.3% 0.12% ABS-O
137 GLS Auto Receivables Trust 37989BAC6 Nov 2025 1,601,134 -2,146,838 $1.6M -57.3% 0.11% ABS-O
138 AON CORP 037389AK9 Feb 2026 1,542,000 $1.6M -1.4% 0.11% DBT
139 ACM Auto Trust 00161TAA9 Nov 2025 1,565,495 -728,846 $1.6M -31.8% 0.11% ABS-O
140 HYUNDAI CAPITAL AMERICA 44891ACT2 May 2026 1,351,000 NEW $1.4M 0.09% DBT
141 Exeter Select Automobile Receivables Trust 30185AAB7 Nov 2025 1,263,435 -1,551,242 $1.3M -55.2% 0.09% ABS-O
142 PEAC Solutions Receivables LLC 69392BAB2 Nov 2025 1,245,575 -998,470 $1.2M -44.5% 0.08% ABS-O
143 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 2,015,275 $1.2M +5.5% 0.08% ABS-O
144 STRIKE ACCEPTANCE AUTO FUNDING TRUST 86332RAA6 Nov 2025 1,218,122 -349,327 $1.2M -22.5% 0.08% ABS-O
145 American Credit Acceptance Receivables Trust 024938AA0 Nov 2025 1,218,146 -1,440,481 $1.2M -54.2% 0.08% ABS-O
146 ACHV ABS TRUST 00092HAA9 Nov 2025 1,147,315 -552,376 $1.2M -32.7% 0.08% ABS-O
147 CPS Auto Trust 12676XAA3 May 2026 1,147,142 NEW $1.1M 0.08% ABS-O
148 Equify ABS, LLC 29445TAA6 Nov 2025 1,133,946 -340,129 $1.1M -23.1% 0.08% ABS-O
149 Upstart Securitization Trust 91684NAA9 Nov 2025 1,096,749 -568,739 $1.1M -34.3% 0.07% ABS-O
150 Pagaya AI Debt Selection Trust 694969AB2 Feb 2026 1,000,000 $999K -0.2% 0.07% ABS-O
151 Marlette Funding Trust 570920AA6 Nov 2025 985,018 -1,443,527 $986K -59.5% 0.07% ABS-O
152 Prestige Auto Receivables Trust 74113UAC6 Nov 2025 929,574 -1,666,188 $930K -64.2% 0.06% ABS-O
153 Tricolor Auto Securitization Trust 89617AAA3 Nov 2025 784,885 $683K +0.0% 0.05% ABS-O
154 Merchants Fleet Funding LLC 588926AA3 Nov 2025 668,397 -318,688 $672K -32.1% 0.05% ABS-O
155 Santander Drive Auto Receivables Trust 80287NAB1 Nov 2025 609,578 -1,462,020 $610K -70.6% 0.04% ABS-O
156 SVENSKA HANDELSBANKEN AB 86959LAH6 Feb 2026 500,000 $500K +0.6% 0.03% DBT
157 Bridgecrest Lending Auto Securitization Trust 10807HAB2 Nov 2025 488,334 -1,439,003 $489K -74.7% 0.03% ABS-O
158 BOF URSA FUNDING 097093AB4 Nov 2025 480,121 -101,488 $487K -17.7% 0.03% ABS-O
159 Tricolor Auto Securitization Trust 89616LAA0 Nov 2025 423,540 $399K +0.0% 0.03% ABS-O
160 Verdant Receivables LLC 92339GAB9 Nov 2025 391,471 -82,229 $396K -17.7% 0.03% ABS-O
161 Pagaya AI Debt Selection Trust 69548KAA7 Nov 2025 389,314 -105,251 $390K -21.5% 0.03% ABS-O
162 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 368,000 $365K +0.5% 0.02% DBT
163 U.S. Bank National Association 90357PAV6 Nov 2025 351,885 -157,868 $354K -31.2% 0.02% ABS-O
164 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 368,983 $345K +0.0% 0.02% ABS-O
165 Lendbuzz Securitization Trust 525931AB7 Nov 2025 327,242 -86,547 $332K -21.2% 0.02% ABS-O
166 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 312,633 -979,105 $313K -75.8% 0.02% ABS-O
167 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 243,854 -84,738 $246K -26.0% 0.02% ABS-O
168 First Help Financial LLC 30333LAB4 Nov 2025 243,173 -99,648 $245K -29.3% 0.02% ABS-O
169 Pagaya AI Debt Selection Trust 69544LAA9 Nov 2025 202,843 -62,496 $203K -23.8% 0.01% ABS-O
170 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 163,543 -53,453 $165K -24.9% 0.01% ABS-O
171 ACM Auto Trust 00161EAA2 Nov 2025 163,037 -198,653 $163K -54.9% 0.01% ABS-O
172 Chicago Board of Trade 000000000 Feb 2023 437 +122 $135K +21.8% 0.01% DIR
173 Chicago Board of Trade 000000000 Feb 2023 320 NEW $119K 0.01% DIR
174 NMEF Funding LLC 62890QAB1 Nov 2025 86,822 -178,633 $87K -67.4% 0.01% ABS-O
175 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 72,972 -76,204 $73K -51.2% 0.00% ABS-O
176 Dext ABS 25216BAB8 Nov 2025 52,063 -50,098 $52K -49.1% 0.00% ABS-O
United States Treasury 91282CPE5 81,423,000 SOLD $81.5M
United States Treasury 91282CMX6 45,000,000 SOLD $45.0M
United States Treasury 91282CMV0 44,306,000 SOLD $44.5M
United States Treasury 91282CMY4 35,227,000 SOLD $35.3M
CITIGROUP INC 172967KJ9 20,610,000 SOLD $20.6M
BANK OF AMERICA CORP 06051GFU8 19,527,000 SOLD $19.5M
BNP PARIBAS 05565AAR4 15,464,000 SOLD $15.5M
ABN AMRO BANK NV 00084DAL4 14,702,000 SOLD $14.7M
BARCLAYS PLC 06738EAP0 14,273,000 SOLD $14.3M
BPCE SA 05578QAE3 13,939,000 SOLD $13.9M
GENERAL MOTORS FINL CO 37046UCL3 9,550,000 SOLD $9.5M
WESTLAKE CORP 960413AT9 7,601,000 SOLD $7.6M
AIRCASTLE LTD 00928QAS0 7,564,000 SOLD $7.6M
FEDEX CORP 31428XBF2 7,424,000 SOLD $7.4M
VW CREDIT INC 91842KC38 7,400,000 SOLD $7.4M
MITSUBISHI UFJ FIN GRP 606822AD6 7,379,000 SOLD $7.4M
EQUINIX INC 29444UBQ8 7,382,000 SOLD $7.3M
ERAC USA Finance LLC 26882SD94 7,300,000 SOLD $7.3M
AT&T INC 00206RML3 7,238,000 SOLD $7.2M
FIDELITY NATL INFO SERV 31620MBR6 7,217,000 SOLD $7.2M
MPLX LP 55336VBR0 7,210,000 SOLD $7.2M
Imperial Brands Finance PLC 45262EDL8 7,200,000 SOLD $7.2M
UBS GROUP AG 90351DAF4 7,159,000 SOLD $7.2M
GENERAL MILLS INC 370334CX0 7,095,000 SOLD $7.1M
PULTEGROUP INC 745867AX9 7,099,000 SOLD $7.1M
JABIL INC 466313AL7 7,005,000 SOLD $7.0M
ATHENE GLOBAL FUNDING 04685A3V1 6,955,000 SOLD $7.0M
WESTERN UNION CO/THE 959802AZ2 6,725,000 SOLD $6.7M
CIGNA GROUP/THE 125523CP3 6,695,000 SOLD $6.7M
ARCELORMITTAL 03938LBA1 6,500,000 SOLD $6.5M
CAPITAL ONE NA 25466AAE1 5,334,000 SOLD $5.3M
WESTERN MIDSTREAM OPERAT 958254AF1 5,236,000 SOLD $5.2M
CHARLES SCHWAB CORP 808513BR5 5,000,000 SOLD $5.0M
BAT INTL FINANCE PLC 05530QAN0 4,884,000 SOLD $4.9M
ONEOK INC 682680CL5 4,803,000 SOLD $4.8M
LOWE'S COS INC 548661DM6 4,625,000 SOLD $4.6M
OMNICOM GP/OMNICOM CAP 68217FAA0 4,618,000 SOLD $4.6M
BHP BILLITON FIN USA LTD 055450AH3 4,510,000 SOLD $4.5M
HCA Inc 40412DE70 3,700,000 SOLD $3.7M
TOYOTA MOTOR CREDIT CORP 89236TKT1 3,074,000 SOLD $3.1M
BRIXMOR OPERATING PART 11120VAC7 3,025,000 SOLD $3.0M
EQT CORP 26884LAM1 2,401,000 SOLD $2.4M
HCA INC 404119BT5 1,935,000 SOLD $1.9M
FORD MOTOR CREDIT CO LLC 345397D26 1,731,000 SOLD $1.7M
LLOYDS BANKING GROUP PLC 53944YAB9 1,491,000 SOLD $1.5M
DELL INT LLC / EMC CORP 24703TAD8 1,451,000 SOLD $1.5M
US BANCORP 91159HHM5 1,424,000 SOLD $1.4M
Affirm Inc 00834MAA1 1,126,942 SOLD $1.1M
BMW US CAPITAL LLC 05565EAH8 1,100,000 SOLD $1.1M
CMS ENERGY CORP 125896BQ2 1,020,000 SOLD $1.0M
Research-Driven Pagaya Motor Asset Trust I 76089RAA2 671,893 SOLD $0.7M
Anheuser-Busch InBev Worldwide Inc 03523LE43 540,000 SOLD $0.5M
Pagaya AI Debt Selection Trust 694961AA1 432,133 SOLD $0.4M
Research-Driven Pagaya Motor Asset Trust I 76088UAA6 418,361 SOLD $0.4M
Research-Driven Pagaya Motor Asset Trust I 76088YAA8 390,603 SOLD $0.4M
ACM Auto Trust 00461WAA9 313,578 SOLD $0.3M
Pagaya AI Debt Selection Trust 69547XAA0 279,813 SOLD $0.3M
Upstart Securitization Trust 91684MAA1 37,524 SOLD $0.0M
Oportun Funding LLC 68377NAA9 28,160 SOLD $0.0M