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Holdings (Monthly) Guide ↗

AB Ultra Short Income ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.5B AUM 206 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 37 New 4 Added 52 Reduced 36 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CMN8 Nov 2025 119,973,000 — $121.9M +0.0% 8.32% DBT
2 United States Treasury 91282CLA7 Nov 2025 111,000,000 — $111.1M +0.1% 7.58% DBT
3 United States Treasury 91282CPE5 Nov 2025 81,423,000 — $81.5M +0.1% 5.56% DBT
4 United States Treasury 91282CME8 Nov 2025 62,295,000 — $62.6M -0.1% 4.28% DBT
5 Alliance Bernstein 018616748 Feb 2023 56,153,733 -75,383,414 $56.2M -57.3% 3.83% STIV
6 United States Treasury 91282CMX6 Nov 2025 45,000,000 — $45.0M +0.1% 3.07% DBT
7 United States Treasury 91282CMV0 Nov 2025 44,306,000 — $44.5M +0.0% 3.04% DBT
8 United States Treasury 91282CNM9 Nov 2025 36,967,000 — $37.4M +0.1% 2.55% DBT
9 United States Treasury 91282CMY4 Nov 2025 35,227,000 — $35.3M +0.0% 2.41% DBT
10 United States Treasury 91282CMU2 Nov 2025 28,039,000 — $28.6M +0.3% 1.95% DBT
11 WELLS FARGO & COMPANY 94974BFY1 Nov 2025 21,021,000 — $21.0M +0.1% 1.43% DBT
12 COOPERATIEVE RABOBANK UA 21684AAF3 Nov 2025 20,631,000 — $20.6M +0.2% 1.41% DBT
13 CITIGROUP INC 172967KJ9 Nov 2025 20,610,000 — $20.6M -0.1% 1.41% DBT
14 MORGAN STANLEY 6174467Y9 Feb 2026 20,391,000 NEW $20.4M — 1.39% DBT
15 JPMORGAN CHASE & CO 46625HJZ4 Feb 2026 20,375,000 NEW $20.4M — 1.39% DBT
16 BANK OF AMERICA CORP 06051GFU8 Nov 2025 19,527,000 — $19.5M +0.1% 1.33% DBT
17 BNP PARIBAS 05565AAR4 Nov 2025 15,464,000 — $15.5M +0.1% 1.06% DBT
18 CAPITAL ONE FINANCIAL CO 14040HBK0 Nov 2025 14,865,000 +13,519,000 $14.8M +1005.3% 1.01% DBT
19 ABN AMRO BANK NV 00084DAL4 Nov 2025 14,702,000 — $14.7M -0.0% 1.00% DBT
20 BARCLAYS PLC 06738EAP0 Nov 2025 14,273,000 — $14.3M -0.2% 0.98% DBT
21 BPCE SA 05578QAE3 Nov 2025 13,939,000 — $13.9M -0.1% 0.95% DBT
22 Intesa Sanpaolo Funding LLC 4611K1LL7 Feb 2026 14,000,000 NEW $13.6M — 0.93% STIV
23 SOCIETE GENERALE 83368JKF6 Nov 2025 12,148,000 +4,770,000 $12.1M +65.0% 0.83% DBT
24 GENERAL MOTORS FINL CO 37046UCL3 Nov 2025 9,550,000 — $9.5M +1.1% 0.65% STIV
25 AMERICAN HONDA FINANCE 02665WEK3 Feb 2026 8,903,000 NEW $8.9M — 0.61% DBT
26 GOLDMAN SACHS GROUP INC 38141GWB6 Feb 2026 8,500,000 NEW $8.5M — 0.58% DBT
27 HSBC HOLDINGS PLC 404280BH1 Feb 2026 7,564,000 NEW $7.6M — 0.52% DBT
28 WESTLAKE CORP 960413AT9 Nov 2025 7,601,000 — $7.6M +0.3% 0.52% DBT
29 AIRCASTLE LTD 00928QAS0 Nov 2025 7,564,000 — $7.6M -0.0% 0.52% DBT
30 CONTINENTAL RESOURCES 212015AU5 Nov 2025 7,664,000 — $7.6M +0.7% 0.52% DBT
31 SOUTHWESTERN ELEC POWER 845437BP6 Nov 2025 7,570,000 — $7.5M +0.3% 0.51% DBT
32 ENTERGY CORP 29364GAJ2 Nov 2025 7,523,000 — $7.5M +0.3% 0.51% DBT
33 BROADRIDGE FINANCIAL SOL 11133TAC7 Nov 2025 7,497,000 — $7.5M +0.3% 0.51% DBT
34 MOLSON COORS BEVERAGE 60871RAG5 Nov 2025 7,500,000 — $7.5M +0.3% 0.51% DBT
35 SPECTRA ENERGY PARTNERS 84756NAH2 Nov 2025 7,500,000 — $7.5M +0.2% 0.51% DBT
36 MARATHON PETROLEUM CORP 56585ABC5 Nov 2025 7,426,000 — $7.5M -0.2% 0.51% DBT
37 AIR LEASE CORP 00914AAB8 Nov 2025 7,472,000 — $7.5M +0.1% 0.51% DBT
38 FEDEX CORP 31428XBF2 Nov 2025 7,424,000 — $7.4M +0.2% 0.51% DBT
39 VW CREDIT INC 91842KC38 Nov 2025 7,400,000 — $7.4M +1.0% 0.50% STIV
40 BUNGE LTD FINANCE CORP 120568AX8 Nov 2025 7,423,000 — $7.4M +0.2% 0.50% DBT
41 KRAFT HEINZ FOODS CO 50077LAD8 Nov 2025 7,405,000 — $7.4M +0.3% 0.50% DBT
42 SOCIETE GENERALE 83368RBZ4 Feb 2026 7,300,000 NEW $7.4M — 0.50% DBT
43 MITSUBISHI UFJ FIN GRP 606822AD6 Nov 2025 7,379,000 — $7.4M +0.1% 0.50% DBT
44 EQUINIX INC 29444UBQ8 Nov 2025 7,382,000 — $7.3M +0.7% 0.50% DBT
45 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Nov 2025 7,300,000 — $7.3M +0.0% 0.50% ABS-O
46 ORACLE CORP 68389XBM6 Nov 2025 7,378,000 — $7.3M +0.3% 0.50% DBT
47 CDW LLC/CDW FINANCE 12513GBG3 Feb 2026 7,389,000 NEW $7.3M — 0.50% DBT
48 United Auto Credit Securitization Trust 90945FAA3 Feb 2026 7,300,000 NEW $7.3M — 0.50% ABS-O
49 VALERO ENERGY CORP 91913YAU4 Feb 2026 7,323,000 NEW $7.3M — 0.50% DBT
50 SYSCO CORPORATION 871829BC0 Feb 2026 7,321,000 NEW $7.3M — 0.50% DBT
51 AMERICAN TOWER CORP 03027XAK6 Feb 2026 7,327,000 NEW $7.3M — 0.50% DBT
52 NUTRIEN LTD 67077MAE8 Feb 2026 7,292,000 NEW $7.3M — 0.50% DBT
53 TORONTO-DOMINION BANK 89115A2S0 Feb 2026 7,236,000 NEW $7.3M — 0.50% DBT
54 ERAC USA Finance LLC 26882SD94 Feb 2026 7,300,000 NEW $7.3M — 0.50% STIV
55 UNICREDIT SPA 904678AW9 Feb 2026 7,300,000 NEW $7.3M — 0.50% DBT
56 PRINCIPAL FINANCIAL GRP 74251VAM4 Feb 2026 7,300,000 NEW $7.3M — 0.50% DBT
57 CHARLES SCHWAB CORP 8085A3F59 Nov 2025 7,300,000 — $7.2M +1.0% 0.49% STIV
58 AT&T INC 00206RML3 Nov 2025 7,238,000 — $7.2M +0.6% 0.49% DBT
59 Macquarie Group Ltd 55608VF55 Feb 2026 7,300,000 NEW $7.2M — 0.49% STIV
60 FIDELITY NATL INFO SERV 31620MBR6 Nov 2025 7,217,000 — $7.2M +0.8% 0.49% DBT
61 MPLX LP 55336VBR0 Nov 2025 7,210,000 +3,056,000 $7.2M +74.7% 0.49% DBT
62 COX COMMUNICATIONS INC 224044CG0 Nov 2025 7,220,000 — $7.2M +0.2% 0.49% DBT
63 NATIONWIDE BLDG SOCIETY 63859WAE9 Nov 2025 7,180,000 — $7.2M -0.0% 0.49% DBT
64 Imperial Brands Finance PLC 45262EDL8 Feb 2026 7,200,000 NEW $7.2M — 0.49% STIV
65 UBS GROUP AG 90351DAF4 Nov 2025 7,159,000 — $7.2M +0.0% 0.49% DBT
66 GENERAL MILLS INC 370334CX0 Feb 2026 7,095,000 NEW $7.1M — 0.49% DBT
67 PULTEGROUP INC 745867AX9 Feb 2026 7,099,000 NEW $7.1M — 0.49% DBT
68 RTX CORP 75513ECT6 Feb 2026 7,061,000 NEW $7.1M — 0.49% DBT
69 Macquarie Group Ltd 55608VF22 Feb 2026 7,200,000 NEW $7.1M — 0.49% STIV
70 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 7,000,000 — $7.0M -0.5% 0.48% ABS-O
71 JABIL INC 466313AL7 Nov 2025 7,005,000 — $7.0M +0.6% 0.48% DBT
72 ATHENE GLOBAL FUNDING 04685A3V1 Nov 2025 6,955,000 — $7.0M -0.3% 0.48% DBT
73 ELEVANCE HEALTH INC 036752BG7 Nov 2025 6,795,000 — $6.8M -0.1% 0.47% DBT
74 WESTERN UNION CO/THE 959802AZ2 Nov 2025 6,725,000 — $6.7M +0.8% 0.46% DBT
75 CIGNA GROUP/THE 125523CP3 Nov 2025 6,695,000 — $6.7M +0.7% 0.46% DBT
76 ARCELORMITTAL 03938LBA1 Nov 2025 6,500,000 — $6.5M -0.0% 0.44% DBT
77 Pagaya AI Debt Selection Trust 69547CAB4 Nov 2025 6,323,300 -676,700 $6.4M -9.9% 0.43% ABS-O
78 RYDER SYSTEM INC 78355HKS7 Nov 2025 6,421,000 — $6.3M +0.6% 0.43% DBT
79 GOLDMAN SACHS GROUP INC 38141GES9 Feb 2026 6,000,000 NEW $6.1M — 0.42% DBT
80 CVS HEALTH CORP 126650DF4 Nov 2025 6,082,000 — $6.1M +0.4% 0.41% DBT
81 Mission Lane Credit Card Master Trust 60510MBE7 Nov 2025 5,900,000 — $5.9M -0.2% 0.40% ABS-O
82 GENERAL MOTORS FINL CO 37045XDK9 Nov 2025 5,604,000 — $5.6M +0.7% 0.38% DBT
83 OCCU Auto Receivables Trust 67098SAB6 Nov 2025 5,515,298 -1,563,702 $5.5M -22.0% 0.38% ABS-O
84 Arivo Acceptance Auto Loan Receivables Trust 039962AF2 Nov 2025 5,372,745 -200,255 $5.4M -3.1% 0.37% ABS-O
85 CAPITAL ONE NA 25466AAE1 Nov 2025 5,334,000 — $5.3M +0.1% 0.36% DBT
86 RCKT Trust 74939RAA9 Nov 2025 5,307,065 -2,168,146 $5.3M -29.0% 0.36% ABS-O
87 WESTERN MIDSTREAM OPERAT 958254AF1 Nov 2025 5,236,000 — $5.2M -0.1% 0.36% DBT
88 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Nov 2025 5,130,636 -850,973 $5.1M -14.3% 0.35% ABS-O
89 AERCAP IRELAND CAP/GLOBA 00774MAV7 Nov 2025 5,148,000 — $5.1M +0.6% 0.35% DBT
90 CHARLES SCHWAB CORP 808513BR5 Nov 2025 5,000,000 — $5.0M +0.7% 0.34% DBT
91 VFI ABS LLC 91824UAA4 Nov 2025 4,885,241 -596,520 $4.9M -10.7% 0.34% ABS-O
92 BAT INTL FINANCE PLC 05530QAN0 Nov 2025 4,884,000 — $4.9M +0.6% 0.33% DBT
93 ONEOK INC 682680CL5 Nov 2025 4,803,000 — $4.8M -0.1% 0.33% DBT
94 LOWE'S COS INC 548661DM6 Nov 2025 4,625,000 +2,857,000 $4.6M +162.7% 0.32% DBT
95 OMNICOM GP/OMNICOM CAP 68217FAA0 Feb 2026 4,618,000 NEW $4.6M — 0.32% DBT
96 Upgrade Master Pass-Thru Trust 91535BAA6 Nov 2025 4,504,659 -1,083,235 $4.5M -19.3% 0.31% ABS-O
97 BHP BILLITON FIN USA LTD 055450AH3 Nov 2025 4,510,000 — $4.5M -0.6% 0.31% DBT
98 GLS Auto Receivables Trust 37989BAC6 Nov 2025 3,747,972 -2,118,131 $3.8M -36.1% 0.26% ABS-O
99 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 3,673,334 -938,431 $3.7M -20.2% 0.25% ABS-O
100 HCA Inc 40412DE70 Feb 2026 3,700,000 NEW $3.7M — 0.25% STIV
101 Service Experts Issuer 81758FAA8 Nov 2025 3,359,156 -222,944 $3.5M -5.9% 0.24% ABS-O
102 CarMax Select Receivables Trust 14319UAB6 Nov 2025 3,305,408 -1,257,548 $3.3M -27.5% 0.23% ABS-O
103 Reach Financial LLC 75526XAA2 Feb 2026 3,300,195 NEW $3.3M — 0.23% ABS-O
104 CPS Auto Trust 12630SAA9 Nov 2025 3,138,228 -902,643 $3.1M -22.3% 0.21% ABS-O
105 TOYOTA MOTOR CREDIT CORP 89236TKT1 Feb 2026 3,074,000 NEW $3.1M — 0.21% DBT
106 BRIXMOR OPERATING PART 11120VAC7 Feb 2026 3,025,000 NEW $3.0M — 0.21% DBT
107 Affirm Inc 00835DAA0 Nov 2025 2,823,725 -876,275 $2.8M -23.7% 0.19% ABS-O
108 Exeter Select Automobile Receivables Trust 30185AAB7 Nov 2025 2,814,676 -1,559,438 $2.8M -35.7% 0.19% ABS-O
109 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 2,658,964 -950,497 $2.7M -26.1% 0.18% ABS-O
110 American Credit Acceptance Receivables Trust 024938AA0 Nov 2025 2,658,627 -1,580,790 $2.7M -37.3% 0.18% ABS-O
111 Prestige Auto Receivables Trust 74113UAC6 Nov 2025 2,595,762 -1,639,335 $2.6M -38.7% 0.18% ABS-O
112 NATIONWIDE BLDG SOCIETY 63859UBH5 Feb 2026 2,591,000 NEW $2.6M — 0.17% DBT
113 ONEOK INC 682680BH5 Nov 2025 2,503,000 — $2.5M -0.3% 0.17% DBT
114 Marlette Funding Trust 570920AA6 Nov 2025 2,428,546 -1,250,323 $2.4M -34.0% 0.17% ABS-O
115 EQT CORP 26884LAM1 Nov 2025 2,401,000 — $2.4M +0.4% 0.16% DBT
116 ACM Auto Trust 00161TAA9 Nov 2025 2,294,341 -734,111 $2.3M -24.1% 0.16% ABS-O
117 PEAC Solutions Receivables LLC 69392BAB2 Nov 2025 2,244,045 -1,010,873 $2.2M -31.1% 0.15% ABS-O
118 NORDEA BANK ABP 65559CAE1 Nov 2025 2,192,000 — $2.2M +0.7% 0.15% DBT
119 Lendbuzz Securitization Trust 525952AB3 Feb 2026 2,104,000 NEW $2.1M — 0.14% ABS-O
120 Santander Drive Auto Receivables Trust 80287NAB1 Nov 2025 2,071,598 -1,512,907 $2.1M -42.3% 0.14% ABS-O
121 DELL INT LLC / EMC CORP 24703TAE6 Nov 2025 2,039,000 — $2.0M -0.2% 0.14% DBT
122 HCA INC 404119BT5 Nov 2025 1,935,000 — $1.9M +0.0% 0.13% DBT
123 Bridgecrest Lending Auto Securitization Trust 10807HAB2 Nov 2025 1,927,338 -1,539,620 $1.9M -44.4% 0.13% ABS-O
124 FISERV INC 337738AT5 Nov 2025 1,911,000 — $1.9M +0.3% 0.13% DBT
125 ENERGY TRANSFER LP 29273VAR1 Feb 2026 1,834,000 NEW $1.9M — 0.13% DBT
126 FORD MOTOR CREDIT CO LLC 345397D26 Nov 2025 1,731,000 — $1.7M -0.5% 0.12% DBT
127 ACHV ABS TRUST 00092HAA9 Nov 2025 1,699,690 -655,284 $1.7M -27.8% 0.12% ABS-O
128 Upstart Securitization Trust 91684NAA9 Nov 2025 1,665,488 -656,375 $1.7M -28.2% 0.11% ABS-O
129 AON CORP 037389AK9 Feb 2026 1,542,000 NEW $1.6M — 0.11% DBT
130 STRIKE ACCEPTANCE AUTO FUNDING TRUST 86332RAA6 Nov 2025 1,567,449 -319,468 $1.6M -16.8% 0.11% ABS-O
131 LLOYDS BANKING GROUP PLC 53944YAB9 Nov 2025 1,491,000 — $1.5M +0.0% 0.10% DBT
132 Equify ABS, LLC 29445TAA6 Nov 2025 1,474,075 -261,759 $1.5M -14.8% 0.10% ABS-O
133 DELL INT LLC / EMC CORP 24703TAD8 Nov 2025 1,451,000 — $1.5M -0.5% 0.10% DBT
134 US BANCORP 91159HHM5 Nov 2025 1,424,000 — $1.4M +0.2% 0.10% DBT
135 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 1,291,738 -1,049,694 $1.3M -44.8% 0.09% ABS-O
136 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 2,015,275 — $1.2M -17.5% 0.08% ABS-O
137 Affirm Inc 00834MAA1 Nov 2025 1,126,942 -1,519,526 $1.1M -57.4% 0.08% ABS-O
138 BMW US CAPITAL LLC 05565EAH8 Nov 2025 1,100,000 — $1.1M +0.3% 0.07% DBT
139 CMS ENERGY CORP 125896BQ2 Nov 2025 1,020,000 — $1.0M +0.4% 0.07% DBT
140 Pagaya AI Debt Selection Trust 694969AB2 Feb 2026 1,000,000 NEW $1.0M — 0.07% ABS-O
141 Merchants Fleet Funding LLC 588926AA3 Nov 2025 987,085 -346,958 $990K -26.1% 0.07% ABS-O
142 Tricolor Auto Securitization Trust 89617AAA3 Nov 2025 784,885 — $683K -1.2% 0.05% ABS-O
143 Research-Driven Pagaya Motor Asset Trust I 76089RAA2 Nov 2025 671,893 -169,231 $673K -20.1% 0.05% ABS-O
144 BOF URSA FUNDING 097093AB4 Nov 2025 581,609 -107,896 $592K -15.5% 0.04% ABS-O
145 Anheuser-Busch InBev Worldwide Inc 03523LE43 Feb 2026 540,000 NEW $536K — 0.04% STIV
146 U.S. Bank National Association 90357PAV6 Nov 2025 509,753 -171,098 $515K -25.2% 0.04% ABS-O
147 SVENSKA HANDELSBANKEN AB 86959LAH6 Feb 2026 500,000 NEW $496K — 0.03% DBT
148 Pagaya AI Debt Selection Trust 69548KAA7 Nov 2025 494,565 -116,921 $496K -19.3% 0.03% ABS-O
149 Verdant Receivables LLC 92339GAB9 Nov 2025 473,700 -71,896 $482K -13.2% 0.03% ABS-O
150 Pagaya AI Debt Selection Trust 694961AA1 Nov 2025 432,133 -123,646 $433K -22.5% 0.03% ABS-O
151 Lendbuzz Securitization Trust 525931AB7 Nov 2025 413,789 -93,423 $421K -18.4% 0.03% ABS-O
152 Research-Driven Pagaya Motor Asset Trust I 76088UAA6 Nov 2025 418,361 -96,646 $419K -18.7% 0.03% ABS-O
153 Tricolor Auto Securitization Trust 89616LAA0 Nov 2025 423,540 — $399K -2.8% 0.03% ABS-O
154 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Nov 2025 390,603 -94,418 $391K -19.8% 0.03% ABS-O
155 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 368,000 — $364K +0.6% 0.02% DBT
156 ACM Auto Trust 00161EAA2 Nov 2025 361,690 -204,583 $362K -36.1% 0.02% ABS-O
157 First Help Financial LLC 30333LAB4 Nov 2025 342,821 -102,140 $346K -22.8% 0.02% ABS-O
158 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 368,983 — $345K -2.2% 0.02% ABS-O
159 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 328,592 -89,552 $333K -21.5% 0.02% ABS-O
160 ACM Auto Trust 00461WAA9 Nov 2025 313,578 -756,732 $314K -70.7% 0.02% ABS-O
161 Pagaya AI Debt Selection Trust 69547XAA0 Nov 2025 279,813 -74,297 $280K -21.3% 0.02% ABS-O
162 NMEF Funding LLC 62890QAB1 Nov 2025 265,454 -185,565 $267K -41.2% 0.02% ABS-O
163 Pagaya AI Debt Selection Trust 69544LAA9 Nov 2025 265,339 -67,719 $266K -20.6% 0.02% ABS-O
164 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 216,995 -59,663 $219K -21.5% 0.01% ABS-O
165 Chicago Board of Trade 000000000 Feb 2023 337 -21 $203K +1117.1% 0.01% DIR
166 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 149,176 -81,917 $150K -35.5% 0.01% ABS-O
167 Chicago Board of Trade 000000000 Feb 2023 315 NEW $111K — 0.01% DIR
168 Dext ABS 25216BAB8 Nov 2025 102,161 -60,118 $103K -37.1% 0.01% ABS-O
169 Upstart Securitization Trust 91684MAA1 Nov 2025 37,524 -102,180 $38K -73.2% 0.00% ABS-O
170 Oportun Funding LLC 68377NAA9 Nov 2025 28,160 -929,183 $28K -97.1% 0.00% ABS-O
✕ United States Treasury 91282CJU6 — 20,000,000 SOLD $20.0M — — —
✕ American Honda Finance Corp 02665KA56 — 14,000,000 SOLD $13.9M — — —
✕ LLOYDS BANKING GROUP PLC 539439AM1 — 13,326,000 SOLD $13.3M — — —
✕ BARCLAYS PLC 06738EAN5 — 12,295,000 SOLD $12.3M — — —
✕ BANK OF NOVA SCOTIA 064159HB5 — 11,940,000 SOLD $11.9M — — —
✕ MIZUHO MARKETS CAYMAN 60700JDB8 — 10,000,000 SOLD $10.0M — — —
✕ Intesa Sanpaolo Funding LLC 4611K1BT1 — 10,000,000 SOLD $9.9M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AP3 — 8,119,000 SOLD $8.1M — — —
✕ CNH INDUSTRIAL CAP LLC 12592BAL8 — 7,398,000 SOLD $7.4M — — —
✕ Sysco Corp 87183BBJ9 — 7,400,000 SOLD $7.3M — — —
✕ HSBC USA INC 40434RAF9 — 7,000,000 SOLD $7.0M — — —
✕ AVIATION CAPITAL GROUP 05369AAK7 — 6,946,000 SOLD $6.9M — — —
✕ BOEING CO 097023DG7 — 6,275,000 SOLD $6.3M — — —
✕ BANK OF MONTREAL 06368EDC3 — 6,200,000 SOLD $6.2M — — —
✕ PHILIP MORRIS INTL INC 718172BT5 — 6,182,000 SOLD $6.2M — — —
✕ ROYAL BANK OF CANADA 780082AD5 — 6,034,000 SOLD $6.0M — — —
✕ ENERGY TRANSFER LP 29273RBG3 — 5,176,000 SOLD $5.2M — — —
✕ Brex Inc 05601DAE3 — 4,805,000 SOLD $4.8M — — —
✕ AMERICAN EXPRESS CO 025816DC0 — 4,791,000 SOLD $4.8M — — —
✕ MIZUHO MARKETS CAYMAN 60700JAC9 — 4,000,000 SOLD $4.0M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MAS4 — 2,314,000 SOLD $2.3M — — —
✕ Exeter Automobile Receivables Trust 30168JAB9 — 1,870,247 SOLD $1.9M — — —
✕ FORD MOTOR CREDIT CO LLC 345397XU2 — 1,853,000 SOLD $1.9M — — —
✕ ZIMMER BIOMET HOLDINGS 98956PAS1 — 1,750,000 SOLD $1.7M — — —
✕ PHILLIPS 66 718546AZ7 — 1,714,000 SOLD $1.7M — — —
✕ CVS HEALTH CORP 126650DS6 — 1,329,000 SOLD $1.3M — — —
✕ NOMURA HOLDINGS INC 65535HBG3 — 1,213,000 SOLD $1.2M — — —
✕ Affirm Inc 00833QAA3 — 634,972 SOLD $0.6M — — —
✕ CPS Auto Trust 223920AA7 — 576,484 SOLD $0.6M — — —
✕ SBNA Auto Receivables Trust 78437XAB2 — 500,582 SOLD $0.5M — — —
✕ HYUNDAI CAPITAL AMERICA 44891CBS1 — 380,000 SOLD $0.4M — — —
✕ Pagaya AI Debt Selection Trust 69548AAA9 — 313,392 SOLD $0.3M — — —
✕ Oportun Funding LLC 68377KAA5 — 280,601 SOLD $0.3M — — —
✕ Bankers Healthcare Group Securitization Trust 08860FAA6 — 122,252 SOLD $0.1M — — —
✕ Santander Bank Auto Credit-Linked Notes 80290CBU7 — 24,215 SOLD $0.0M — — —
✕ HARLEY-DAVIDSON FINL SER 41283LAY1 — 0 SOLD $0.0M — — —