Holdings (Monthly)
Guide ↗
AB Core Bond ETF
· AB Active ETFs, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CGP0 | Nov 2025 | 11,579,500 | -2,871,100 | $11.7M | -19.8% | 1.23% | DBT |
| 2 | United States Treasury | 9128287D6 | Nov 2025 | 10,576,127 | -23,459 | $10.4M | +1.0% | 1.09% | DBT |
| 3 | United States Treasury | 91282CJR3 | Nov 2025 | 7,850,900 | -12,756,400 | $7.9M | -61.8% | 0.83% | DBT |
| 4 | United States Treasury | 912810SJ8 | Nov 2025 | 10,858,000 | -2,455,200 | $7.1M | -17.5% | 0.74% | DBT |
| 5 | Fannie Mae | 31418D7E6 | Nov 2025 | 8,072,245 | -124,334 | $6.7M | +0.3% | 0.71% | ABS-MBS |
| 6 | Fannie Mae | 3140QLGX8 | Nov 2025 | 5,541,275 | -102,264 | $4.6M | +0.1% | 0.49% | ABS-MBS |
| 7 | Fannie Mae | 3140M2LW0 | Nov 2025 | 4,930,090 | -176,712 | $4.5M | -1.8% | 0.47% | ABS-MBS |
| 8 | Freddie Mac | 3133KNWY5 | Nov 2025 | 5,114,969 | -178,791 | $4.3M | -1.7% | 0.45% | ABS-MBS |
| 9 | Fannie Mae | 3140M2QB1 | Nov 2025 | 3,987,406 | -45,945 | $3.7M | +0.5% | 0.38% | ABS-MBS |
| 10 | Fannie Mae | 31418FGY7 | Nov 2025 | 3,526,500 | -262,049 | $3.6M | -6.5% | 0.38% | ABS-MBS |
| 11 | Freddie Mac | 3132DWDS9 | Nov 2025 | 3,760,218 | -64,466 | $3.4M | -0.1% | 0.36% | ABS-MBS |
| 12 | Fannie Mae | 3140XGCD9 | Nov 2025 | 3,600,586 | -61,505 | $3.2M | -0.0% | 0.33% | ABS-MBS |
| 13 | Freddie Mac | 3133B6UF5 | Nov 2025 | 3,266,368 | -57,845 | $3.0M | -0.1% | 0.31% | ABS-MBS |
| 14 | Government National Mortgage Association | 36179XX68 | Nov 2025 | 2,761,882 | -154,368 | $2.8M | -4.8% | 0.30% | ABS-MBS |
| 15 | Fannie Mae | 3140QN6A5 | Nov 2025 | 2,804,300 | -45,567 | $2.5M | +0.1% | 0.26% | ABS-MBS |
| 16 | Freddie Mac | 3133B93N2 | Nov 2025 | 2,723,223 | -19,693 | $2.4M | +1.1% | 0.25% | ABS-MBS |
| 17 | United States Treasury | 91282CKQ3 | Nov 2025 | 1,979,300 | -16,600 | $2.1M | -0.4% | 0.22% | DBT |
| 18 | Fannie Mae | 31418FE29 | Nov 2025 | 1,982,463 | -47,077 | $2.0M | -1.6% | 0.21% | ABS-MBS |
| 19 | Freddie Mac - STACR | 35564KKY4 | Nov 2025 | 1,924,771 | -127,386 | $1.9M | -6.3% | 0.20% | ABS-MBS |
| 20 | AB Issuer LLC | 00091JAA6 | Nov 2025 | 1,989,542 | -5,265 | $1.9M | +0.4% | 0.20% | ABS-O |
| 21 | Fannie Mae | 3140QN6B3 | Nov 2025 | 2,117,292 | -69,513 | $1.9M | -1.4% | 0.20% | ABS-MBS |
| 22 | Fannie Mae | 3140MA4G6 | Nov 2025 | 2,101,038 | -14,548 | $1.8M | +1.2% | 0.19% | ABS-MBS |
| 23 | Neighborly Issuer LLC | 64016NAC1 | Nov 2025 | 1,932,480 | -5,032 | $1.8M | +0.8% | 0.19% | ABS-O |
| 24 | FIGRE Trust | 30191WAA3 | Nov 2025 | 1,738,880 | -115,070 | $1.8M | -5.3% | 0.18% | ABS-O |
| 25 | Freddie Mac - STACR | 35564UAQ0 | Nov 2025 | 1,753,522 | -242,795 | $1.8M | -12.0% | 0.18% | ABS-MBS |
| 26 | JP Morgan Mortgage Trust | 46660CAA5 | Nov 2025 | 1,629,339 | -170,920 | $1.6M | -9.2% | 0.17% | ABS-O |
| 27 | Fannie Mae - CAS | 20755JAA1 | Nov 2025 | 1,631,923 | -107,903 | $1.6M | -6.3% | 0.17% | ABS-MBS |
| 28 | Freddie Mac - STACR | 35564KT58 | Nov 2025 | 1,574,093 | -129,229 | $1.6M | -7.6% | 0.17% | ABS-MBS |
| 29 | Fannie Mae - CAS | 20753CAB6 | Nov 2025 | 1,584,229 | -338,568 | $1.6M | -17.4% | 0.17% | ABS-MBS |
| 30 | OCCU Auto Receivables Trust | 67098SAB6 | Nov 2025 | 1,523,154 | -431,846 | $1.5M | -22.0% | 0.16% | ABS-O |
| 31 | FIGRE Trust | 31684RAA6 | Nov 2025 | 1,485,549 | -91,515 | $1.5M | -5.0% | 0.16% | ABS-O |
| 32 | Freddie Mac | 3132DNA94 | Nov 2025 | 1,672,719 | -24,659 | $1.5M | +0.3% | 0.15% | ABS-MBS |
| 33 | Freddie Mac - STACR | 35564UBR7 | Nov 2025 | 1,472,088 | -196,211 | $1.5M | -11.6% | 0.15% | ABS-MBS |
| 34 | Freddie Mac | 3133B93R3 | Nov 2025 | 1,650,416 | -11,222 | $1.5M | +1.1% | 0.15% | ABS-MBS |
| 35 | SOFI CONSUMER LOAN PROGRAM TRUST | 83405UAA8 | Nov 2025 | 1,447,659 | -410,241 | $1.5M | -22.0% | 0.15% | ABS-O |
| 36 | Fannie Mae | 3140QMZC1 | Nov 2025 | 1,617,528 | -34,066 | $1.4M | -0.5% | 0.15% | ABS-MBS |
| 37 | Fannie Mae | 3140MA4D3 | Nov 2025 | 1,615,968 | -82,994 | $1.4M | -3.2% | 0.15% | ABS-MBS |
| 38 | Neighborly Issuer LLC | 64016NAE7 | Nov 2025 | 1,361,880 | -3,510 | $1.4M | -0.5% | 0.14% | ABS-O |
| 39 | Fannie Mae | 3138WPG65 | Nov 2025 | 1,418,029 | -53,832 | $1.4M | -2.6% | 0.14% | ABS-MBS |
| 40 | AREIT CRE Trust | 04002VAA9 | Nov 2025 | 1,357,708 | -298,671 | $1.4M | -18.1% | 0.14% | ABS-CBDO |
| 41 | Freddie Mac | 3132DWMY6 | Nov 2025 | 1,274,451 | -71,567 | $1.3M | -4.9% | 0.14% | ABS-MBS |
| 42 | Fannie Mae | 31418FGZ4 | Nov 2025 | 1,204,644 | -157,321 | $1.2M | -11.3% | 0.13% | ABS-MBS |
| 43 | Lendbuzz Securitization Trust | 52611JAB6 | Nov 2025 | 1,225,023 | -140,977 | $1.2M | -9.8% | 0.13% | ABS-O |
| 44 | Lendbuzz Securitization Trust | 525938AC0 | Nov 2025 | 1,162,259 | -220,580 | $1.2M | -15.6% | 0.12% | ABS-O |
| 45 | AutoNation Finance Trust 2025-1 | 05330QAB8 | Nov 2025 | 1,113,046 | -567,484 | $1.1M | -33.8% | 0.12% | ABS-O |
| 46 | Freddie Mac | 3132DWD67 | Nov 2025 | 1,195,146 | -22,211 | $1.1M | -0.2% | 0.11% | ABS-MBS |
| 47 | Fannie Mae | 3140JYGR1 | Nov 2025 | 1,098,905 | -10,305 | $1.0M | +0.5% | 0.11% | ABS-MBS |
| 48 | Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | Nov 2025 | 1,017,091 | -37,909 | $1.0M | -3.1% | 0.11% | ABS-O |
| 49 | ACM Auto Trust | 00161TAA9 | Nov 2025 | 987,971 | -316,117 | $989K | -24.1% | 0.10% | ABS-O |
| 50 | Fannie Mae | 3140JXTG3 | Nov 2025 | 1,012,204 | -8,169 | $965K | +0.6% | 0.10% | ABS-MBS |
| 51 | Pagaya AI Debt Selection Trust | 69546QAB4 | Nov 2025 | 954,769 | -187,026 | $958K | -16.4% | 0.10% | ABS-O |
| 52 | Freddie Mac | 3133A1B92 | Nov 2025 | 966,886 | -12,741 | $924K | +0.3% | 0.10% | ABS-MBS |
| 53 | Freddie Mac - STACR | 35564NEY5 | Nov 2025 | 909,743 | -86,186 | $912K | -8.6% | 0.10% | ABS-MBS |
| 54 | Freddie Mac - STACR | 35564NGY3 | Nov 2025 | 889,562 | -195,270 | $891K | -18.0% | 0.09% | ABS-MBS |
| 55 | Fannie Mae - CAS | 20754VAB3 | Nov 2025 | 880,181 | -427,180 | $882K | -32.8% | 0.09% | ABS-MBS |
| 56 | Fannie Mae - CAS | 20754QAA6 | Nov 2025 | 844,200 | -67,720 | $862K | -7.3% | 0.09% | ABS-MBS |
| 57 | NMEF Funding LLC | 62919UAB9 | Nov 2025 | 852,004 | -181,806 | $857K | -17.6% | 0.09% | ABS-O |
| 58 | CREDIT AGRICOLE SA | 225313AQ8 | Nov 2025 | 795,000 | -646,000 | $844K | -44.9% | 0.09% | DBT |
| 59 | Freddie Mac | 3137FRZU8 | Nov 2025 | 3,601,058 | -87,363 | $832K | -3.9% | 0.09% | ABS-MBS |
| 60 | Prestige Auto Receivables Trust | 74113UAC6 | Nov 2025 | 820,247 | -518,021 | $821K | -38.7% | 0.09% | ABS-O |
| 61 | Fannie Mae - CAS | 20754YAB7 | Nov 2025 | 806,274 | -132,243 | $808K | -13.8% | 0.08% | ABS-MBS |
| 62 | Freddie Mac - STACR | 35564NDZ3 | Nov 2025 | 789,250 | -238,451 | $790K | -23.2% | 0.08% | ABS-MBS |
| 63 | Hardee's Funding | 411707AF9 | Nov 2025 | 755,670 | -2,037 | $755K | +0.4% | 0.08% | ABS-O |
| 64 | Freddie Mac - STACR | 35564NFY4 | Nov 2025 | 721,622 | -93,672 | $722K | -11.6% | 0.08% | ABS-MBS |
| 65 | Fannie Mae - CAS | 20754YAA9 | Nov 2025 | 664,872 | -23,888 | $665K | -3.5% | 0.07% | ABS-MBS |
| 66 | Freddie Mac | 3132Y3ZL1 | Nov 2025 | 654,554 | -27,148 | $657K | -3.5% | 0.07% | ABS-MBS |
| 67 | AMERICAN ELECTRIC POWER | 025537BA8 | Nov 2025 | 558,000 | -123,000 | $603K | -17.8% | 0.06% | DBT |
| 68 | Fannie Mae | 3138WJGA0 | Nov 2025 | 551,986 | -35,416 | $537K | -5.6% | 0.06% | ABS-MBS |
| 69 | Fannie Mae - CAS | 20754TAB8 | Nov 2025 | 498,586 | -6,378 | $499K | -1.3% | 0.05% | ABS-MBS |
| 70 | Fannie Mae | 3140E6KU5 | Nov 2025 | 536,112 | -9,520 | $497K | -0.3% | 0.05% | ABS-MBS |
| 71 | Freddie Mac | 3132Y3BL7 | Nov 2025 | 492,442 | -12,527 | $495K | -1.8% | 0.05% | ABS-MBS |
| 72 | Fannie Mae - CAS | 20754EAA3 | Nov 2025 | 487,220 | -108,049 | $489K | -18.1% | 0.05% | ABS-MBS |
| 73 | Freddie Mac - STACR | 35564NBX0 | Nov 2025 | 479,944 | -190,766 | $480K | -28.4% | 0.05% | ABS-MBS |
| 74 | Equify ABS, LLC | 29445TAA6 | Nov 2025 | 472,558 | -83,915 | $474K | -14.8% | 0.05% | ABS-O |
| 75 | Freddie Mac | 31335A6X1 | Nov 2025 | 475,583 | -12,869 | $474K | -1.5% | 0.05% | ABS-MBS |
| 76 | Fannie Mae - CAS | 20755AAB8 | Nov 2025 | 457,402 | -30,328 | $469K | -5.7% | 0.05% | ABS-MBS |
| 77 | Freddie Mac - STACR | 35564KP37 | Nov 2025 | 463,413 | -42,071 | $468K | -8.6% | 0.05% | ABS-MBS |
| 78 | Hardee's Funding LLC and Carls' Jr Funding LLC | 411707AH5 | Nov 2025 | 465,124 | -1,224 | $451K | +0.1% | 0.05% | ABS-O |
| 79 | Fannie Mae | 3140HAXF2 | Nov 2025 | 469,346 | -22,262 | $448K | -3.2% | 0.05% | ABS-MBS |
| 80 | Fannie Mae | 31417EJG7 | Nov 2025 | 452,820 | -6,937 | $438K | -0.1% | 0.05% | ABS-MBS |
| 81 | Freddie Mac - STACR | 35564KL31 | Nov 2025 | 430,301 | -109,264 | $433K | -20.4% | 0.05% | ABS-MBS |
| 82 | Lobel Automobile Receivables Trust | 53948RAA2 | Nov 2025 | 432,371 | -351,354 | $433K | -44.8% | 0.05% | ABS-O |
| 83 | AES PANAMA GENERATION HL | 00109AAB3 | Nov 2025 | 454,619 | -3,569 | $432K | +1.7% | 0.05% | DBT |
| 84 | Pagaya AI Debt Selection Trust | 69549BAB4 | Nov 2025 | 429,960 | -40 | $431K | +0.1% | 0.05% | ABS-O |
| 85 | Morgan Stanley BAML Trust | 61764PAN2 | Nov 2025 | 435,480 | -12,469 | $428K | +0.0% | 0.04% | ABS-MBS |
| 86 | Freddie Mac | 31346YAV5 | Nov 2025 | 436,142 | -19,671 | $416K | -2.9% | 0.04% | ABS-MBS |
| 87 | Freddie Mac - STACR | 35564NHY2 | Nov 2025 | 414,478 | -70,383 | $415K | -14.6% | 0.04% | ABS-MBS |
| 88 | GCI Funding I LLC | 36166VAE5 | Nov 2025 | 430,911 | -16,737 | $407K | -2.9% | 0.04% | ABS-O |
| 89 | Fannie Mae | 31417DRX3 | Nov 2025 | 417,814 | -6,646 | $405K | -0.2% | 0.04% | ABS-MBS |
| 90 | Fannie Mae - CAS | 20753ACJ1 | Nov 2025 | 388,394 | -78,616 | $392K | -16.8% | 0.04% | ABS-MBS |
| 91 | Fannie Mae | 3140Q9T37 | Nov 2025 | 376,924 | -11,903 | $379K | -2.4% | 0.04% | ABS-MBS |
| 92 | College Ave Student Loans | 19424WAC1 | Nov 2025 | 396,846 | -26,386 | $372K | -5.8% | 0.04% | ABS-O |
| 93 | Fannie Mae | 3138WENA3 | Nov 2025 | 392,092 | -8,747 | $365K | -0.8% | 0.04% | ABS-MBS |
| 94 | Freddie Mac | 3137FTV38 | Nov 2025 | 3,068,353 | -79,642 | $358K | +1.9% | 0.04% | ABS-MBS |
| 95 | Freddie Mac - STACR | 35564NHZ9 | Nov 2025 | 355,797 | -156,444 | $356K | -30.5% | 0.04% | ABS-MBS |
| 96 | Santander Drive Auto Receivables Trust | 80285XAD7 | Nov 2025 | 349,433 | -246,448 | $350K | -41.4% | 0.04% | ABS-O |
| 97 | Government National Mortgage Association | 36179SB71 | Nov 2025 | 361,919 | -8,679 | $336K | -0.9% | 0.04% | ABS-MBS |
| 98 | Affirm Inc | 00834MAA1 | Nov 2025 | 324,786 | -437,929 | $325K | -57.4% | 0.03% | ABS-O |
| 99 | Fannie Mae | 3140FTUK5 | Nov 2025 | 333,224 | -56,863 | $323K | -14.1% | 0.03% | ABS-MBS |
| 100 | Fannie Mae | 3138WJKC1 | Nov 2025 | 318,847 | -23,925 | $310K | -6.6% | 0.03% | ABS-MBS |
| 101 | Freddie Mac | 31346YA29 | Nov 2025 | 313,688 | -2,622 | $299K | +0.5% | 0.03% | ABS-MBS |
| 102 | Freddie Mac | 3132Y3ZC1 | Nov 2025 | 287,787 | -3,766 | $295K | -1.1% | 0.03% | ABS-MBS |
| 103 | GLP CAPITAL LP / FIN II | 361841AV1 | Nov 2025 | 262,000 | -394,000 | $265K | -59.8% | 0.03% | DBT |
| 104 | United Auto Credit Securitization Trust | 90945JAA5 | Nov 2025 | 264,425 | -397,319 | $265K | -60.0% | 0.03% | ABS-O |
| 105 | NEXA RESOURCES SA | 65290DAB9 | Nov 2025 | 241,000 | -200,000 | $261K | -44.3% | 0.03% | DBT |
| 106 | Freddie Mac | 3132XXD22 | Nov 2025 | 257,163 | -1,900 | $259K | -0.1% | 0.03% | ABS-MBS |
| 107 | Pagaya AI Debt Selection Trust | 69547XAA0 | Nov 2025 | 248,109 | -65,879 | $248K | -21.3% | 0.03% | ABS-O |
| 108 | Flagship Credit Auto Trust | 33843YAA5 | Nov 2025 | 239,694 | -86,075 | $240K | -26.2% | 0.03% | ABS-O |
| 109 | Research-Driven Pagaya Motor Asset Trust I | 76088YAA8 | Nov 2025 | 238,166 | -57,570 | $239K | -19.8% | 0.03% | ABS-O |
| 110 | Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150PAB5 | Nov 2025 | 755,558 | -6,001 | $238K | -1.4% | 0.02% | ABS-MBS |
| 111 | Fannie Mae | 3138EHUP5 | Nov 2025 | 243,347 | -8,055 | $236K | -1.9% | 0.02% | ABS-MBS |
| 112 | MVW Owner Trust | 55400KAB1 | Nov 2025 | 243,379 | -22,944 | $233K | -8.1% | 0.02% | ABS-O |
| 113 | Dext ABS | 25216BAB8 | Nov 2025 | 218,248 | -128,429 | $219K | -37.1% | 0.02% | ABS-O |
| 114 | Pagaya AI Debt Selection Trust | 69544LAA9 | Nov 2025 | 218,409 | -55,742 | $219K | -20.6% | 0.02% | ABS-O |
| 115 | Fannie Mae - CAS | 20754GAA8 | Nov 2025 | 216,358 | -100,990 | $216K | -31.9% | 0.02% | ABS-MBS |
| 116 | ACM Auto Trust | 00161EAA2 | Nov 2025 | 215,367 | -121,818 | $215K | -36.1% | 0.02% | ABS-O |
| 117 | Tesla Auto Lease Trust | 88166VAD8 | Nov 2025 | 208,782 | -145,146 | $209K | -41.0% | 0.02% | ABS-O |
| 118 | FannieMae Grantor Trust | 31394AXY7 | Nov 2025 | 208,146 | -4,239 | $205K | -1.1% | 0.02% | ABS-MBS |
| 119 | Pagaya AI Debt Selection Trust | 69544TAB0 | Nov 2025 | 195,499 | -69,885 | $198K | -26.1% | 0.02% | ABS-O |
| 120 | Fannie Mae | 3140FHP35 | Nov 2025 | 201,664 | -12,402 | $197K | -5.3% | 0.02% | ABS-MBS |
| 121 | LIMA METRO LINE 2 FIN LT | 532522AB5 | Nov 2025 | 195,820 | -3,775 | $190K | -1.5% | 0.02% | DBT |
| 122 | Pagaya AI Debt Selection Trust | 69548WAF0 | Nov 2025 | 184,213 | -104,564 | $185K | -36.0% | 0.02% | ABS-O |
| 123 | Pagaya AI Debt Selection Trust | 694961AA1 | Nov 2025 | 175,818 | -50,307 | $176K | -22.5% | 0.02% | ABS-O |
| 124 | Countrywide Alternative Loan Trust | 02146TAR8 | Nov 2025 | 335,928 | -788 | $167K | +2.1% | 0.02% | ABS-MBS |
| 125 | Government National Mortgage Association | 38376MJL2 | Nov 2025 | 1,239,601 | -39,130 | $160K | -0.7% | 0.02% | ABS-MBS |
| 126 | Fannie Mae | 3136AXZN8 | Nov 2025 | 1,230,865 | -18,749 | $158K | -3.3% | 0.02% | ABS-MBS |
| 127 | Fannie Mae | 3140FMFN1 | Nov 2025 | 160,904 | -9,000 | $156K | -4.8% | 0.02% | ABS-MBS |
| 128 | Freddie Mac - STACR | 35564KHE2 | Nov 2025 | 154,512 | -31,930 | $155K | -16.9% | 0.02% | ABS-MBS |
| 129 | Freddie Mac | 3137FR3C3 | Nov 2025 | 1,307,027 | -47,240 | $153K | -8.0% | 0.02% | ABS-MBS |
| 130 | Chase Mortgage Finance Corporation | 46591HAC4 | Nov 2025 | 148,644 | -2,881 | $151K | -1.9% | 0.02% | ABS-MBS |
| 131 | Government National Mortgage Association | 38380B6Y6 | Nov 2025 | 1,108,635 | -28,772 | $147K | -0.9% | 0.02% | ABS-MBS |
| 132 | Fannie Mae | 31402QYV7 | Nov 2025 | 140,610 | -6,583 | $146K | -4.1% | 0.02% | ABS-MBS |
| 133 | Fannie Mae | 31418CDH4 | Nov 2025 | 146,921 | -10,062 | $143K | -6.0% | 0.02% | ABS-MBS |
| 134 | Fannie Mae | 3138WQKW1 | Nov 2025 | 131,128 | -10,090 | $127K | -5.7% | 0.01% | ABS-MBS |
| 135 | Freddie Mac | 3137BYRV4 | Nov 2025 | 1,014,279 | -23,158 | $122K | -4.4% | 0.01% | ABS-MBS |
| 136 | Fannie Mae | 31402DP79 | Nov 2025 | 115,884 | -5,016 | $121K | -3.7% | 0.01% | ABS-MBS |
| 137 | Fannie Mae | 31385XJW8 | Nov 2025 | 114,408 | -6,483 | $119K | -5.0% | 0.01% | ABS-MBS |
| 138 | Fannie Mae | 3136AUZQ7 | Nov 2025 | 935,271 | -22,975 | $119K | -1.4% | 0.01% | ABS-MBS |
| 139 | Government National Mortgage Association | 36179R7H6 | Nov 2025 | 125,463 | -3,200 | $117K | -1.0% | 0.01% | ABS-MBS |
| 140 | Fannie Mae | 3136B0CN4 | Nov 2025 | 913,838 | -23,037 | $112K | -3.3% | 0.01% | ABS-MBS |
| 141 | Fannie Mae | 3136B0DZ6 | Nov 2025 | 817,838 | -29,104 | $109K | -2.4% | 0.01% | ABS-MBS |
| 142 | Freddie Mac | 3137BFLM1 | Nov 2025 | 931,696 | -24,592 | $108K | +0.5% | 0.01% | ABS-MBS |
| 143 | Carvana Auto Receivables Trust | 14687HAE3 | Nov 2025 | 106,474 | -17,788 | $104K | -14.0% | 0.01% | ABS-O |
| 144 | ACM Auto Trust | 00461WAA9 | Nov 2025 | 94,422 | -227,860 | $94K | -70.7% | 0.01% | ABS-O |
| 145 | GSF 2021 1 ISSUER LLC | 36261CAA9 | Nov 2025 | 89,971 | -248,051 | $90K | -73.3% | 0.01% | ABS-O |
| 146 | Countrywide Alternative Loan Trust | 12668BKK8 | Nov 2025 | 133,187 | -1,605 | $90K | -1.3% | 0.01% | ABS-MBS |
| 147 | Government National Mortgage Association | 38380GQ64 | Nov 2025 | 632,865 | -5,926 | $87K | +1.1% | 0.01% | ABS-MBS |
| 148 | Fannie Mae | 3140FPL49 | Nov 2025 | 86,023 | -3,397 | $83K | -3.3% | 0.01% | ABS-MBS |
| 149 | Homebanc Mortgage Trust | 43739EAP2 | Nov 2025 | 91,682 | -1,492 | $76K | -1.5% | 0.01% | ABS-MBS |
| 150 | Freddie Mac | 3128M43N1 | Nov 2025 | 71,333 | -2,807 | $74K | -3.4% | 0.01% | ABS-MBS |
| 151 | Carvana Auto Receivables Trust | 14076LAB9 | Nov 2025 | 68,407 | -234,740 | $68K | -77.4% | 0.01% | ABS-O |
| 152 | Fannie Mae | 3140FPL72 | Nov 2025 | 64,355 | -91,366 | $63K | -58.2% | 0.01% | ABS-MBS |
| 153 | Fannie Mae | 31371K3A7 | Nov 2025 | 59,719 | -2,889 | $62K | -4.3% | 0.01% | ABS-MBS |
| 154 | Carvana Auto Receivables Trust | 14687GAD7 | Nov 2025 | 63,286 | -11,880 | $62K | -15.3% | 0.01% | ABS-O |
| 155 | Multifamily Structured Credit Risk | 35563FAA9 | Nov 2025 | 54,181 | -10,608 | $54K | -16.3% | 0.01% | ABS-MBS |
| 156 | Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | Nov 2025 | 47,677 | -26,180 | $48K | -35.5% | 0.01% | ABS-O |
| 157 | Fannie Mae | 31410GV67 | Nov 2025 | 42,509 | -1,989 | $44K | -4.1% | 0.00% | ABS-MBS |
| 158 | Fannie Mae | 31402QY39 | Nov 2025 | 38,178 | -1,944 | $40K | -4.2% | 0.00% | ABS-MBS |
| 159 | Fannie Mae | 31403DDX4 | Nov 2025 | 36,522 | -1,660 | $38K | -3.7% | 0.00% | ABS-MBS |
| 160 | Fannie Mae | 3140FTKL4 | Nov 2025 | 35,038 | -1,694 | $34K | -4.2% | 0.00% | ABS-MBS |
| 161 | Fannie Mae | 3140E6KV3 | Nov 2025 | 36,492 | -1,463 | $34K | -2.5% | 0.00% | ABS-MBS |
| 162 | TERRAFORM GLOBAL OPERATI | 88104UAC7 | Nov 2025 | 32,000 | -13,000 | $32K | -28.2% | 0.00% | DBT |
| 163 | Countrywide Alternative Loan Trust | 12667GQL0 | Nov 2025 | 48,015 | -610 | $31K | -2.1% | 0.00% | ABS-MBS |
| 164 | Fannie Mae | 31402C4H2 | Nov 2025 | 29,337 | -1,562 | $30K | -4.7% | 0.00% | ABS-MBS |
| 165 | Fannie Mae | 3140FHQA8 | Nov 2025 | 27,897 | -1,390 | $27K | -4.3% | 0.00% | ABS-MBS |
| 166 | Fannie Mae | 31402C4G4 | Nov 2025 | 23,920 | -1,389 | $25K | -5.1% | 0.00% | ABS-MBS |
| 167 | Wells Fargo Home Equity Trust | 86359BMW8 | Nov 2025 | 24,377 | -826 | $24K | -4.3% | 0.00% | ABS-MBS |
| 168 | Fannie Mae | 3138WJD88 | Nov 2025 | 23,353 | -1,470 | $23K | -5.5% | 0.00% | ABS-MBS |
| 169 | Fannie Mae - CAS | 20754XAB9 | Nov 2025 | 15,159 | -181,095 | $15K | -92.3% | 0.00% | ABS-MBS |
| 170 | Freddie Mac | 3128MJBE9 | Nov 2025 | 11,113 | -693 | $12K | -5.3% | 0.00% | ABS-MBS |
| 171 | Fannie Mae | 31417VPC1 | Nov 2025 | 7,634 | -229 | $8K | -1.9% | 0.00% | ABS-MBS |
| 172 | Fannie Mae | 31418TDT1 | Nov 2025 | 7,294 | -98 | $8K | -0.3% | 0.00% | ABS-MBS |
| 173 | Fannie Mae - CAS | 20754AAA1 | Nov 2025 | 6,211 | -141,528 | $6K | -95.8% | 0.00% | ABS-MBS |
| 174 | Oportun Funding LLC | 68377NAA9 | Nov 2025 | 5,987 | -197,550 | $6K | -97.1% | 0.00% | ABS-O |
| 175 | Fannie Mae | 3140FPWG0 | Nov 2025 | 5,554 | -452 | $5K | -7.1% | 0.00% | ABS-MBS |
| 176 | Fannie Mae | 31410FYE9 | Nov 2025 | 1,797 | -81 | $2K | -3.7% | 0.00% | ABS-MBS |
| 177 | Fannie Mae | 31402CVP4 | Nov 2025 | 1,286 | -69 | $1K | -4.8% | 0.00% | ABS-MBS |
| 178 | Fannie Mae | 31410F3K9 | Nov 2025 | 1,061 | -39 | $1K | -3.2% | 0.00% | ABS-MBS |
| 179 | Fannie Mae | 31412EJ72 | Nov 2025 | 831 | -13 | $857 | -0.8% | 0.00% | ABS-MBS |
| 180 | Fannie Mae | 31410KA79 | Nov 2025 | 259 | -7 | $270 | -2.1% | 0.00% | ABS-MBS |
| 181 | Freddie Mac | 3128NHWD1 | Nov 2025 | 163 | -6 | $171 | -2.6% | 0.00% | ABS-MBS |
| 182 | Fannie Mae | 31411KKA0 | Nov 2025 | 146 | -2 | $152 | -0.9% | 0.00% | ABS-MBS |
| 183 | Freddie Mac | 3128NHRW5 | Nov 2025 | 72 | -1 | $75 | -0.4% | 0.00% | ABS-MBS |
| 184 | JPMBB Commercial Mortgage Securities Trust | 46642NBF2 | Nov 2025 | 263,246 | -40,237 | $12 | +16.6% | 0.00% | ABS-MBS |