Holdings (Monthly)
Guide ↗
AB Ultra Short Income ETF
· AB Active ETFs, Inc.| # | 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 | — | — | — |