Holdings (Monthly)
Guide ↗
AB Core Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418D7E6 | Nov 2025 | 7,944,931 | -127,314 | $6.4M | -5.1% | 0.61% | ABS-MBS |
| 2 | Fannie Mae | 3140QLGX8 | Nov 2025 | 5,449,872 | -91,403 | $4.4M | -5.0% | 0.42% | ABS-MBS |
| 3 | Fannie Mae | 3140M2LW0 | Nov 2025 | 4,851,002 | -79,088 | $4.3M | -4.8% | 0.41% | ABS-MBS |
| 4 | Freddie Mac | 3133KNWY5 | Nov 2025 | 5,076,830 | -38,139 | $4.1M | -3.9% | 0.39% | ABS-MBS |
| 5 | Fannie Mae | 3140M2QB1 | Nov 2025 | 3,908,524 | -78,882 | $3.5M | -5.2% | 0.33% | ABS-MBS |
| 6 | Fannie Mae | 31418FGY7 | Nov 2025 | 3,239,180 | -287,320 | $3.3M | -9.1% | 0.31% | ABS-MBS |
| 7 | Freddie Mac | 3132DWDS9 | Nov 2025 | 3,686,838 | -73,380 | $3.2M | -5.1% | 0.31% | ABS-MBS |
| 8 | Fannie Mae | 3140XGCD9 | Nov 2025 | 3,551,191 | -49,396 | $3.0M | -4.4% | 0.29% | ABS-MBS |
| 9 | Freddie Mac | 3133B6UF5 | Nov 2025 | 3,230,855 | -35,513 | $2.9M | -4.3% | 0.27% | ABS-MBS |
| 10 | Government National Mortgage Association | 36179XX68 | Nov 2025 | 2,589,055 | -172,827 | $2.6M | -6.7% | 0.25% | ABS-MBS |
| 11 | Fannie Mae | 3140QN6A5 | Nov 2025 | 2,781,458 | -22,842 | $2.4M | -3.9% | 0.22% | ABS-MBS |
| 12 | United States Treasury | 912810QA9 | Nov 2025 | 2,550,000 | -5,555,000 | $2.3M | -69.8% | 0.22% | DBT |
| 13 | Freddie Mac | 3133B93N2 | Nov 2025 | 2,628,397 | -94,826 | $2.2M | -6.5% | 0.21% | ABS-MBS |
| 14 | Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | Nov 2025 | 2,021,991 | -108,686 | $2.0M | -5.3% | 0.19% | ABS-O |
| 15 | Fannie Mae | 31418FE29 | Nov 2025 | 1,921,373 | -61,090 | $1.9M | -4.8% | 0.18% | ABS-MBS |
| 16 | AB Issuer LLC | 00091JAA6 | Nov 2025 | 1,984,277 | -5,265 | $1.9M | -0.5% | 0.18% | ABS-O |
| 17 | Neighborly Issuer LLC | 64016NAC1 | Nov 2025 | 1,927,448 | -5,032 | $1.8M | -0.8% | 0.17% | ABS-O |
| 18 | Freddie Mac - STACR | 35564KKY4 | Nov 2025 | 1,788,911 | -135,859 | $1.8M | -7.2% | 0.17% | ABS-MBS |
| 19 | Fannie Mae | 3140QN6B3 | Nov 2025 | 2,075,147 | -42,144 | $1.8M | -5.0% | 0.17% | ABS-MBS |
| 20 | Fannie Mae | 3140MA4G6 | Nov 2025 | 2,035,813 | -65,225 | $1.7M | -6.1% | 0.16% | ABS-MBS |
| 21 | COOPR Residential Mortgage Trust | 21689GAA6 | Feb 2026 | 1,704,180 | -57,609 | $1.7M | -4.5% | 0.16% | ABS-MBS |
| 22 | Santander Mortgage Asset Receivable Trust | 802932AA1 | Feb 2026 | 1,699,135 | -68,320 | $1.7M | -5.4% | 0.16% | ABS-MBS |
| 23 | FIGRE Trust | 30191WAA3 | Nov 2025 | 1,622,138 | -116,742 | $1.6M | -8.3% | 0.15% | ABS-O |
| 24 | Woodward Capital Management | 749349AA4 | Feb 2026 | 1,608,284 | -123,206 | $1.6M | -8.1% | 0.15% | ABS-MBS |
| 25 | United Auto Credit Securitization Trust | 90945FAA3 | Feb 2026 | 1,592,573 | -597,427 | $1.6M | -27.3% | 0.15% | ABS-O |
| 26 | Freddie Mac - STACR | 35564UAQ0 | Nov 2025 | 1,510,727 | -242,795 | $1.5M | -13.9% | 0.14% | ABS-MBS |
| 27 | JP Morgan Mortgage Trust | 46660CAA5 | Nov 2025 | 1,465,168 | -164,171 | $1.5M | -9.9% | 0.14% | ABS-O |
| 28 | Fannie Mae - CAS | 20755JAA1 | Nov 2025 | 1,458,278 | -173,645 | $1.5M | -10.6% | 0.14% | ABS-MBS |
| 29 | Freddie Mac | 3132DNA94 | Nov 2025 | 1,642,604 | -30,115 | $1.4M | -4.9% | 0.13% | ABS-MBS |
| 30 | FIGRE Trust | 31684RAA6 | Nov 2025 | 1,398,405 | -87,144 | $1.4M | -7.4% | 0.13% | ABS-O |
| 31 | JP Morgan Mortgage Trust | 46660BAA7 | Feb 2026 | 1,392,119 | -108,430 | $1.4M | -8.4% | 0.13% | ABS-MBS |
| 32 | Freddie Mac | 3133B93R3 | Nov 2025 | 1,615,997 | -34,419 | $1.4M | -5.1% | 0.13% | ABS-MBS |
| 33 | Fannie Mae | 3140MA4D3 | Nov 2025 | 1,601,829 | -14,139 | $1.4M | -4.0% | 0.13% | ABS-MBS |
| 34 | Neighborly Issuer LLC | 64016NAE7 | Nov 2025 | 1,358,370 | -3,510 | $1.4M | -1.1% | 0.13% | ABS-O |
| 35 | Fannie Mae | 3140QMZC1 | Nov 2025 | 1,588,719 | -28,809 | $1.4M | -4.9% | 0.13% | ABS-MBS |
| 36 | Freddie Mac - STACR | 35564UBR7 | Nov 2025 | 1,337,908 | -134,180 | $1.3M | -9.3% | 0.13% | ABS-MBS |
| 37 | Fannie Mae | 3138WPG65 | Nov 2025 | 1,367,399 | -50,630 | $1.3M | -6.6% | 0.12% | ABS-MBS |
| 38 | Fannie Mae - CAS | 20753CAB6 | Nov 2025 | 1,240,629 | -343,600 | $1.2M | -21.8% | 0.12% | ABS-MBS |
| 39 | Freddie Mac | 3132DWMY6 | Nov 2025 | 1,185,097 | -89,354 | $1.2M | -7.9% | 0.11% | ABS-MBS |
| 40 | Woodward Capital Management | 74940EAA5 | Feb 2026 | 1,126,765 | -44,378 | $1.1M | -4.9% | 0.11% | ABS-MBS |
| 41 | Upgrade Master Pass-Thru Trust | 91533VAA4 | Feb 2026 | 1,086,542 | -253,179 | $1.1M | -18.9% | 0.10% | ABS-O |
| 42 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Nov 2025 | 1,078,928 | -368,730 | $1.1M | -25.6% | 0.10% | ABS-O |
| 43 | Fannie Mae | 31418FGZ4 | Nov 2025 | 1,032,892 | -171,752 | $1.1M | -14.6% | 0.10% | ABS-MBS |
| 44 | JP Morgan Mortgage Trust | 46660GAA6 | Feb 2026 | 1,060,714 | -82,177 | $1.1M | -8.2% | 0.10% | ABS-MBS |
| 45 | GSF 2021 1 ISSUER LLC | 36261CAC5 | Nov 2025 | 1,054,881 | -746,119 | $1.0M | -41.3% | 0.10% | ABS-O |
| 46 | Lendbuzz Securitization Trust | 52611JAB6 | Nov 2025 | 1,032,960 | -192,063 | $1.0M | -15.9% | 0.10% | ABS-O |
| 47 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 1,030,071 | -265,011 | $1.0M | -20.5% | 0.10% | ABS-MBS |
| 48 | Freddie Mac | 3132DWD67 | Nov 2025 | 1,170,240 | -24,906 | $1.0M | -5.3% | 0.10% | ABS-MBS |
| 49 | Fannie Mae | 3140JYGR1 | Nov 2025 | 1,089,784 | -9,121 | $1.0M | -4.3% | 0.09% | ABS-MBS |
| 50 | Lendbuzz Securitization Trust | 525938AC0 | Nov 2025 | 944,930 | -217,329 | $947K | -18.8% | 0.09% | ABS-O |
| 51 | Fannie Mae | 3140JXTG3 | Nov 2025 | 996,172 | -16,032 | $916K | -5.1% | 0.09% | ABS-MBS |
| 52 | OCCU Auto Receivables Trust | 67098SAB6 | Nov 2025 | 913,831 | -609,323 | $915K | -40.1% | 0.09% | ABS-O |
| 53 | Lendbuzz Securitization Trust | 525952AB3 | Feb 2026 | 907,577 | -90,423 | $907K | -9.2% | 0.09% | ABS-O |
| 54 | Freddie Mac | 3133A1B92 | Nov 2025 | 945,017 | -21,870 | $872K | -5.7% | 0.08% | ABS-MBS |
| 55 | Freddie Mac - STACR | 35564NEY5 | Nov 2025 | 823,557 | -86,186 | $825K | -9.6% | 0.08% | ABS-MBS |
| 56 | Freddie Mac - STACR | 35564NGY3 | Nov 2025 | 811,454 | -78,108 | $812K | -8.8% | 0.08% | ABS-MBS |
| 57 | Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | Nov 2025 | 804,845 | -212,245 | $807K | -21.0% | 0.08% | ABS-O |
| 58 | Freddie Mac | 3137FRZU8 | Nov 2025 | 3,486,908 | -114,150 | $807K | -3.1% | 0.08% | ABS-MBS |
| 59 | Woodward Capital Management | 74939BAA4 | Feb 2026 | 810,555 | -43,520 | $803K | -6.4% | 0.08% | ABS-MBS |
| 60 | Fannie Mae - CAS | 20754QAA6 | Nov 2025 | 781,035 | -63,165 | $792K | -8.1% | 0.08% | ABS-MBS |
| 61 | Pagaya AI Debt Selection Trust | 69546QAB4 | Nov 2025 | 784,551 | -170,218 | $786K | -17.9% | 0.07% | ABS-O |
| 62 | Hardee's Funding | 411707AF9 | Nov 2025 | 753,633 | -2,037 | $745K | -1.3% | 0.07% | ABS-O |
| 63 | Ellington Financial Mortgage Trust | 26846MAA2 | Feb 2026 | 725,428 | -44,570 | $718K | -7.1% | 0.07% | ABS-MBS |
| 64 | ACM Auto Trust | 00161TAA9 | Nov 2025 | 674,121 | -313,850 | $675K | -31.8% | 0.06% | ABS-O |
| 65 | Fannie Mae - CAS | 20754YAB7 | Nov 2025 | 665,732 | -140,542 | $665K | -17.7% | 0.06% | ABS-MBS |
| 66 | Freddie Mac - STACR | 35564NFY4 | Nov 2025 | 659,174 | -62,448 | $660K | -8.6% | 0.06% | ABS-MBS |
| 67 | NMEF Funding LLC | 62919UAB9 | Nov 2025 | 646,824 | -205,180 | $650K | -24.2% | 0.06% | ABS-O |
| 68 | AREIT CRE Trust | 04002VAA9 | Nov 2025 | 634,969 | -722,739 | $635K | -53.2% | 0.06% | ABS-CBDO |
| 69 | Freddie Mac | 3132Y3ZL1 | Nov 2025 | 634,252 | -20,302 | $620K | -5.7% | 0.06% | ABS-MBS |
| 70 | Fannie Mae - CAS | 20754YAA9 | Nov 2025 | 617,097 | -47,775 | $618K | -7.1% | 0.06% | ABS-MBS |
| 71 | Towd Point Mortgage Trust | 89183TAA6 | Feb 2026 | 603,605 | -40,696 | $599K | -7.6% | 0.06% | ABS-O |
| 72 | Fannie Mae - CAS | 20754VAB3 | Nov 2025 | 588,013 | -292,168 | $589K | -33.3% | 0.06% | ABS-MBS |
| 73 | AutoNation Finance Trust 2025-1 | 05330QAB8 | Nov 2025 | 548,861 | -564,186 | $549K | -50.7% | 0.05% | ABS-O |
| 74 | Fannie Mae | 3138WJGA0 | Nov 2025 | 514,861 | -37,125 | $495K | -7.8% | 0.05% | ABS-MBS |
| 75 | Freddie Mac - STACR | 35564NDZ3 | Nov 2025 | 493,138 | -296,112 | $493K | -37.6% | 0.05% | ABS-MBS |
| 76 | Fannie Mae | 3140E6KU5 | Nov 2025 | 522,726 | -13,386 | $470K | -5.5% | 0.04% | ABS-MBS |
| 77 | Freddie Mac | 3132Y3BL7 | Nov 2025 | 471,070 | -21,372 | $461K | -6.9% | 0.04% | ABS-MBS |
| 78 | Freddie Mac | 31335A6X1 | Nov 2025 | 465,489 | -10,094 | $449K | -5.2% | 0.04% | ABS-MBS |
| 79 | Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | Nov 2025 | 463,900 | -1,224 | $449K | -0.4% | 0.04% | ABS-O |
| 80 | Towd Point Mortgage Trust | 89190MAA2 | Feb 2026 | 437,190 | -16,352 | $431K | -5.3% | 0.04% | ABS-MBS |
| 81 | Fannie Mae | 3140HAXF2 | Nov 2025 | 465,634 | -3,712 | $429K | -4.1% | 0.04% | ABS-MBS |
| 82 | Fannie Mae - CAS | 20754TAB8 | Nov 2025 | 426,509 | -72,077 | $427K | -14.5% | 0.04% | ABS-MBS |
| 83 | AES PANAMA GENERATION HL | 00109AAB3 | Nov 2025 | 450,812 | -3,807 | $425K | -1.4% | 0.04% | DBT |
| 84 | Freddie Mac - STACR | 35564KP37 | Nov 2025 | 419,917 | -43,496 | $425K | -9.3% | 0.04% | ABS-MBS |
| 85 | Fannie Mae | 31417EJG7 | Nov 2025 | 436,856 | -15,964 | $410K | -6.5% | 0.04% | ABS-MBS |
| 86 | Freddie Mac | 31346YAV5 | Nov 2025 | 427,315 | -8,827 | $393K | -5.5% | 0.04% | ABS-MBS |
| 87 | Fannie Mae - CAS | 20754EAA3 | Nov 2025 | 389,838 | -97,381 | $391K | -20.1% | 0.04% | ABS-MBS |
| 88 | Pagaya AI Debt Selection Trust | 69549BAB4 | Nov 2025 | 389,880 | -40,080 | $389K | -9.7% | 0.04% | ABS-O |
| 89 | Fannie Mae | 31417DRX3 | Nov 2025 | 411,474 | -6,340 | $386K | -4.6% | 0.04% | ABS-MBS |
| 90 | Morgan Stanley BAML Trust | 61764PAN2 | Nov 2025 | 389,848 | -45,632 | $383K | -10.5% | 0.04% | ABS-MBS |
| 91 | FIGRE Trust | 30249NAC1 | Feb 2026 | 387,809 | -34,278 | $383K | -9.7% | 0.04% | ABS-O |
| 92 | GCI Funding I LLC | 36166VAE5 | Nov 2025 | 414,720 | -16,191 | $382K | -6.1% | 0.04% | ABS-O |
| 93 | LAS VEGAS SANDS CORP | 517834AN7 | Nov 2025 | 356,000 | -79,000 | $367K | -19.6% | 0.03% | DBT |
| 94 | Equify ABS, LLC | 29445TAA6 | Nov 2025 | 363,520 | -109,038 | $365K | -23.1% | 0.03% | ABS-O |
| 95 | Fannie Mae | 3140Q9T37 | Nov 2025 | 369,667 | -7,257 | $361K | -4.6% | 0.03% | ABS-MBS |
| 96 | Freddie Mac - STACR | 35564NHY2 | Nov 2025 | 344,095 | -70,383 | $345K | -16.9% | 0.03% | ABS-MBS |
| 97 | Fannie Mae | 3138WENA3 | Nov 2025 | 382,237 | -9,855 | $345K | -5.5% | 0.03% | ABS-MBS |
| 98 | College Ave Student Loans | 19424WAC1 | Nov 2025 | 373,544 | -23,302 | $341K | -8.3% | 0.03% | ABS-O |
| 99 | Freddie Mac - STACR | 35564NBX0 | Nov 2025 | 324,991 | -154,953 | $325K | -32.4% | 0.03% | ABS-MBS |
| 100 | Government National Mortgage Association | 36179SB71 | Nov 2025 | 353,337 | -8,582 | $318K | -5.5% | 0.03% | ABS-MBS |
| 101 | Fannie Mae - CAS | 20753ACJ1 | Nov 2025 | 313,907 | -74,487 | $316K | -19.4% | 0.03% | ABS-MBS |
| 102 | Freddie Mac - STACR | 35564KL31 | Nov 2025 | 312,650 | -117,652 | $314K | -27.6% | 0.03% | ABS-MBS |
| 103 | Fannie Mae | 3140FTUK5 | Nov 2025 | 320,169 | -13,056 | $307K | -5.1% | 0.03% | ABS-MBS |
| 104 | ENA MASTER TRUST | 29249BAA3 | Nov 2025 | 375,725 | -4,275 | $302K | -0.3% | 0.03% | DBT |
| 105 | Prestige Auto Receivables Trust | 74113UAC6 | Nov 2025 | 293,741 | -526,507 | $294K | -64.2% | 0.03% | ABS-O |
| 106 | Freddie Mac | 3137FTV38 | Nov 2025 | 2,989,506 | -78,848 | $290K | -19.0% | 0.03% | ABS-MBS |
| 107 | Freddie Mac | 3132Y3ZC1 | Nov 2025 | 285,412 | -2,375 | $286K | -2.9% | 0.03% | ABS-MBS |
| 108 | Freddie Mac | 31346YA29 | Nov 2025 | 309,695 | -3,993 | $286K | -4.5% | 0.03% | ABS-MBS |
| 109 | Fannie Mae | 3138WJKC1 | Nov 2025 | 290,901 | -27,946 | $280K | -9.7% | 0.03% | ABS-MBS |
| 110 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150PAB5 | Nov 2025 | 751,754 | -3,804 | $232K | -2.5% | 0.02% | ABS-MBS |
| 111 | Fannie Mae | 3138EHUP5 | Nov 2025 | 236,262 | -7,085 | $222K | -5.8% | 0.02% | ABS-MBS |
| 112 | MVW Owner Trust | 55400KAB1 | Nov 2025 | 220,626 | -22,753 | $210K | -9.7% | 0.02% | ABS-O |
| 113 | Freddie Mac | 3132XXD22 | Nov 2025 | 213,330 | -43,833 | $209K | -19.3% | 0.02% | ABS-MBS |
| 114 | Lendbuzz Securitization Trust | 525952AA5 | Feb 2026 | 196,192 | -980,808 | $196K | -83.3% | 0.02% | ABS-O |
| 115 | FannieMae Grantor Trust | 31394AXY7 | Nov 2025 | 198,730 | -9,416 | $193K | -6.2% | 0.02% | ABS-MBS |
| 116 | Freddie Mac - STACR | 35564NHZ9 | Nov 2025 | 182,711 | -173,086 | $183K | -48.7% | 0.02% | ABS-MBS |
| 117 | Fannie Mae | 3140FHP35 | Nov 2025 | 189,426 | -12,238 | $183K | -7.1% | 0.02% | ABS-MBS |
| 118 | LIMA METRO LINE 2 FIN LT | 532522AB5 | Nov 2025 | 192,004 | -3,816 | $182K | -3.9% | 0.02% | DBT |
| 119 | Pagaya AI Debt Selection Trust | 69544LAA9 | Nov 2025 | 166,967 | -51,443 | $167K | -23.8% | 0.02% | ABS-O |
| 120 | Countrywide Alternative Loan Trust | 02146TAR8 | Nov 2025 | 328,167 | -7,760 | $157K | -6.3% | 0.01% | ABS-MBS |
| 121 | Flagship Credit Auto Trust | 33843YAA5 | Nov 2025 | 154,144 | -85,550 | $154K | -35.7% | 0.01% | ABS-O |
| 122 | Chase Mortgage Finance Corporation | 46591HAC4 | Nov 2025 | 146,821 | -1,823 | $150K | -0.6% | 0.01% | ABS-MBS |
| 123 | ORACLE CORP | 68389XDM4 | Nov 2025 | 157,000 | -783,000 | $149K | -83.6% | 0.01% | DBT |
| 124 | Fannie Mae | 3140FMFN1 | Nov 2025 | 151,837 | -9,068 | $146K | -6.7% | 0.01% | ABS-MBS |
| 125 | Fannie Mae | 31402QYV7 | Nov 2025 | 133,324 | -7,286 | $136K | -7.0% | 0.01% | ABS-MBS |
| 126 | Fannie Mae | 31418CDH4 | Nov 2025 | 137,049 | -9,872 | $132K | -7.6% | 0.01% | ABS-MBS |
| 127 | Government National Mortgage Association | 38376MJL2 | Nov 2025 | 1,210,761 | -28,841 | $128K | -20.4% | 0.01% | ABS-MBS |
| 128 | Freddie Mac | 3137FR3C3 | Nov 2025 | 1,266,215 | -40,811 | $126K | -17.5% | 0.01% | ABS-MBS |
| 129 | Fannie Mae | 3136AXZN8 | Nov 2025 | 1,193,472 | -37,393 | $125K | -20.6% | 0.01% | ABS-MBS |
| 130 | Freddie Mac - STACR | 35564KHE2 | Nov 2025 | 120,407 | -34,105 | $121K | -22.2% | 0.01% | ABS-MBS |
| 131 | Fannie Mae | 3138WQKW1 | Nov 2025 | 127,932 | -3,196 | $120K | -5.4% | 0.01% | ABS-MBS |
| 132 | Government National Mortgage Association | 38380B6Y6 | Nov 2025 | 1,083,760 | -24,875 | $118K | -19.7% | 0.01% | ABS-MBS |
| 133 | Fannie Mae - CAS | 20754GAA8 | Nov 2025 | 116,875 | -99,483 | $117K | -46.0% | 0.01% | ABS-MBS |
| 134 | Fannie Mae | 31402DP79 | Nov 2025 | 110,356 | -5,528 | $113K | -6.7% | 0.01% | ABS-MBS |
| 135 | Dext ABS | 25216BAB8 | Nov 2025 | 111,222 | -107,026 | $111K | -49.1% | 0.01% | ABS-O |
| 136 | Government National Mortgage Association | 36179R7H6 | Nov 2025 | 122,480 | -2,982 | $110K | -5.4% | 0.01% | ABS-MBS |
| 137 | Fannie Mae | 31385XJW8 | Nov 2025 | 107,765 | -6,643 | $110K | -7.5% | 0.01% | ABS-MBS |
| 138 | Santander Drive Auto Receivables Trust | 80285XAD7 | Nov 2025 | 106,032 | -243,401 | $106K | -69.7% | 0.01% | ABS-O |
| 139 | Lobel Automobile Receivables Trust | 53948RAA2 | Nov 2025 | 104,645 | -327,726 | $105K | -75.8% | 0.01% | ABS-O |
| 140 | Freddie Mac | 3137BYRV4 | Nov 2025 | 988,506 | -25,774 | $98K | -19.4% | 0.01% | ABS-MBS |
| 141 | ACM Auto Trust | 00161EAA2 | Nov 2025 | 97,079 | -118,287 | $97K | -54.9% | 0.01% | ABS-O |
| 142 | Fannie Mae | 3136AUZQ7 | Nov 2025 | 917,394 | -17,877 | $89K | -24.6% | 0.01% | ABS-MBS |
| 143 | Fannie Mae | 3136B0CN4 | Nov 2025 | 881,393 | -32,445 | $89K | -21.0% | 0.01% | ABS-MBS |
| 144 | Carvana Auto Receivables Trust | 14687HAE3 | Nov 2025 | 88,906 | -17,569 | $87K | -16.5% | 0.01% | ABS-O |
| 145 | Freddie Mac | 3137BFLM1 | Nov 2025 | 905,999 | -25,697 | $86K | -20.2% | 0.01% | ABS-MBS |
| 146 | Countrywide Alternative Loan Trust | 12668BKK8 | Nov 2025 | 128,833 | -4,355 | $84K | -6.0% | 0.01% | ABS-MBS |
| 147 | Fannie Mae | 3136B0DZ6 | Nov 2025 | 789,757 | -28,081 | $83K | -24.0% | 0.01% | ABS-MBS |
| 148 | Tesla Auto Lease Trust | 88166VAD8 | Nov 2025 | 79,483 | -129,298 | $80K | -62.0% | 0.01% | ABS-O |
| 149 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Nov 2025 | 73,000 | -711,000 | $79K | -90.9% | 0.01% | DBT |
| 150 | Fannie Mae | 3140FPL49 | Nov 2025 | 82,603 | -3,420 | $79K | -5.2% | 0.01% | ABS-MBS |
| 151 | Pagaya AI Debt Selection Trust | 69548WAF0 | Nov 2025 | 77,570 | -106,643 | $78K | -58.0% | 0.01% | ABS-O |
| 152 | Homebanc Mortgage Trust | 43739EAP2 | Nov 2025 | 89,119 | -2,563 | $73K | -3.2% | 0.01% | ABS-MBS |
| 153 | Freddie Mac | 3128M43N1 | Nov 2025 | 66,172 | -5,160 | $68K | -9.0% | 0.01% | ABS-MBS |
| 154 | Government National Mortgage Association | 38380GQ64 | Nov 2025 | 610,812 | -22,053 | $66K | -24.5% | 0.01% | ABS-MBS |
| 155 | Fannie Mae | 31371K3A7 | Nov 2025 | 55,237 | -4,482 | $56K | -9.1% | 0.01% | ABS-MBS |
| 156 | Carvana Auto Receivables Trust | 14687GAD7 | Nov 2025 | 51,585 | -11,701 | $50K | -18.3% | 0.00% | ABS-O |
| 157 | Fannie Mae | 3140FPL72 | Nov 2025 | 50,858 | -13,496 | $49K | -21.9% | 0.00% | ABS-MBS |
| 158 | Fannie Mae | 31410GV67 | Nov 2025 | 40,432 | -2,077 | $41K | -6.8% | 0.00% | ABS-MBS |
| 159 | Fannie Mae | 31402QY39 | Nov 2025 | 36,503 | -1,675 | $37K | -6.3% | 0.00% | ABS-MBS |
| 160 | Fannie Mae | 31403DDX4 | Nov 2025 | 34,992 | -1,531 | $36K | -6.3% | 0.00% | ABS-MBS |
| 161 | Multifamily Structured Credit Risk | 35563FAA9 | Nov 2025 | 33,592 | -20,589 | $34K | -38.0% | 0.00% | ABS-MBS |
| 162 | Fannie Mae | 3140FTKL4 | Nov 2025 | 33,322 | -1,716 | $32K | -5.9% | 0.00% | ABS-MBS |
| 163 | Fannie Mae | 3140E6KV3 | Nov 2025 | 35,111 | -1,381 | $32K | -6.7% | 0.00% | ABS-MBS |
| 164 | Countrywide Alternative Loan Trust | 12667GQL0 | Nov 2025 | 46,960 | -1,055 | $30K | -5.2% | 0.00% | ABS-MBS |
| 165 | Fannie Mae | 31402C4H2 | Nov 2025 | 27,938 | -1,399 | $28K | -6.5% | 0.00% | ABS-MBS |
| 166 | Fannie Mae | 3140FHQA8 | Nov 2025 | 26,532 | -1,365 | $26K | -5.9% | 0.00% | ABS-MBS |
| 167 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 23,322 | -24,355 | $23K | -51.2% | 0.00% | ABS-O |
| 168 | Fannie Mae | 31402C4G4 | Nov 2025 | 22,593 | -1,328 | $23K | -7.3% | 0.00% | ABS-MBS |
| 169 | Wells Fargo Home Equity Trust | 86359BMW8 | Nov 2025 | 22,934 | -1,443 | $23K | -6.6% | 0.00% | ABS-MBS |
| 170 | Fannie Mae | 3138WJD88 | Nov 2025 | 21,454 | -1,899 | $21K | -9.0% | 0.00% | ABS-MBS |
| 171 | Freddie Mac | 3128MJBE9 | Nov 2025 | 10,649 | -464 | $11K | -6.1% | 0.00% | ABS-MBS |
| 172 | Fannie Mae | 31417VPC1 | Nov 2025 | 7,407 | -228 | $7K | -5.5% | 0.00% | ABS-MBS |
| 173 | Fannie Mae | 31418TDT1 | Nov 2025 | 6,832 | -461 | $7K | -8.9% | 0.00% | ABS-MBS |
| 174 | Fannie Mae | 3140FPWG0 | Nov 2025 | 5,187 | -367 | $5K | -7.7% | 0.00% | ABS-MBS |
| 175 | Fannie Mae | 31410FYE9 | Nov 2025 | 1,713 | -84 | $2K | -6.7% | 0.00% | ABS-MBS |
| 176 | Fannie Mae | 31402CVP4 | Nov 2025 | 1,216 | -71 | $1K | -7.3% | 0.00% | ABS-MBS |
| 177 | Fannie Mae | 31410F3K9 | Nov 2025 | 1,006 | -55 | $1K | -7.1% | 0.00% | ABS-MBS |
| 178 | Fannie Mae | 31412EJ72 | Nov 2025 | 818 | -13 | $840 | -2.0% | 0.00% | ABS-MBS |
| 179 | Fannie Mae | 31410KA79 | Nov 2025 | 247 | -12 | $252 | -6.6% | 0.00% | ABS-MBS |
| 180 | Freddie Mac | 3128NHWD1 | Nov 2025 | 156 | -7 | $162 | -4.9% | 0.00% | ABS-MBS |
| 181 | Fannie Mae | 31411KKA0 | Nov 2025 | 144 | -2 | $149 | -2.0% | 0.00% | ABS-MBS |
| 182 | Freddie Mac | 3128NHRW5 | Nov 2025 | 70 | -1 | $74 | -2.0% | 0.00% | ABS-MBS |
| 183 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Nov 2025 | 247,137 | -16,109 | $7 | -36.8% | 0.00% | ABS-MBS |