Holdings (Monthly)
Guide ↗
AB CarVal Credit Opportunities Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN INST TREASURY PREM | 000000000 | Dec 2025 | 24,673,230 | $24.7M | 6.04% | STIV |
| 2 | RENASCENTIA SPV S RL | 000000000 | Dec 2025 | 9,688,875 | $13.1M | 3.20% | EC |
| 3 | Asker S.a.r.l. | 000000000 | Dec 2025 | 7,747,151 | $11.2M | 2.73% | EC |
| 4 | Lendbuzz Auto Receivables Trust SS-2025-A | 000000000 | Dec 2025 | 950,000 | $10.4M | 2.54% | ABS-O |
| 5 | CREDITABLE OPPORTUNITIES FD II | 000000000 | Dec 2025 | 7,652,364 | $9.5M | 2.32% | EC |
| 6 | CVI SYM HOLDINGS LLC | 000000000 | Dec 2025 | 9,511,862 | $9.4M | 2.30% | EC |
| 7 | POWIS FINANCE S.A R.L. | 000000000 | Dec 2025 | 6,370,526 | $8.3M | 2.03% | EC |
| 8 | CVI OCT Acquisition Trust | 000000000 | Dec 2025 | 7,349,036 | $7.8M | 1.91% | EC |
| 9 | CVI CC INVESTMENT TRUST | 000000000 | Dec 2025 | 6,910,078 | $7.3M | 1.78% | EC |
| 10 | Aergo Capital Limited | 000000000 | Dec 2025 | 6,348,361 | $6.5M | 1.60% | EC |
| 11 | KIELDER FUNDING LIMITED | 000000000 | Dec 2025 | 3,251,318 | $5.2M | 1.26% | EC |
| 12 | CVI LB INVESTMENT TRUST II | 000000000 | Dec 2025 | 5,013,037 | $5.2M | 1.26% | EC |
| 13 | SILVA PROPERTY FINANCE LTD | 958LLC908 | Dec 2025 | 3,082,943 | $4.6M | 1.12% | EC |
| 14 | CVI Platinum LP | 000000000 | Dec 2025 | 3,885,083 | $4.5M | 1.11% | ABS-MBS |
| 15 | CVI SBT ACQUISITION TRUST | 000000000 | Dec 2025 | 4,191,631 | $4.3M | 1.04% | EC |
| 16 | Route 66 Development Authority | 77929HAB4 | Dec 2025 | 4,075,000 | $4.1M | 0.99% | LON |
| 17 | Aergo Capital Limited | 000000000 | Dec 2025 | 3,400,334 | $4.0M | 0.98% | EC |
| 18 | RECKNITZ SARL | 000000000 | Dec 2025 | 2,922,401 | $3.7M | 0.90% | EC |
| 19 | CVI Thompson Holdings, LLC | 000000000 | Dec 2025 | 3,642,109 | $3.7M | 0.90% | EC |
| 20 | Commercial Mortgage Pass-through Certificates | 451955AJ7 | Dec 2025 | 3,500,000 | $3.6M | 0.89% | ABS-MBS |
| 21 | Coral Reef SPV S.r.l. | 000000000 | Dec 2025 | 2,790,168 | $3.6M | 0.89% | EC |
| 22 | VMOS SA | 000000000 | Dec 2025 | 3,600,000 | $3.6M | 0.88% | LON |
| 23 | Atrium Hotel Portfolio Trust | 04963XAL8 | Dec 2025 | 3,500,000 | $3.6M | 0.88% | ABS-MBS |
| 24 | Foundation Finance Trust | 35042TAE2 | Dec 2025 | 3,565,000 | $3.6M | 0.87% | ABS-O |
| 25 | SCG Hotel Issuer Inc | 78436EAJ8 | Dec 2025 | 3,500,000 | $3.5M | 0.86% | ABS-MBS |
| 26 | NIMBUS FUNDING LIMITED | 000000000 | Dec 2025 | 2,596,969 | $3.5M | 0.86% | EC |
| 27 | HAVN Trust | 40408XAJ0 | Dec 2025 | 3,500,000 | $3.5M | 0.86% | ABS-MBS |
| 28 | Mariner Finance Issuance Trust | 56847TAE5 | Dec 2025 | 3,506,000 | $3.5M | 0.85% | ABS-O |
| 29 | POWIS FINANCE S.A R.L. | 000000000 | Dec 2025 | 2,717,441 | $3.4M | 0.84% | EC |
| 30 | GS Mortgage Securities Trust | 36269JAL2 | Dec 2025 | 3,200,000 | $3.4M | 0.82% | ABS-MBS |
| 31 | HIH Trust | 40444VAL5 | Dec 2025 | 3,251,337 | $3.3M | 0.80% | ABS-MBS |
| 32 | Verus Securitization Trust | 92540BAF6 | Dec 2025 | 3,139,200 | $3.1M | 0.77% | ABS-MBS |
| 33 | AERGO HOLDINGS LIMITED | 000000000 | Dec 2025 | 3,093,718 | $3.1M | 0.76% | EC |
| 34 | CVI OCT Investment Trust | 000000000 | Dec 2025 | 2,399,763 | $3.0M | 0.74% | EC |
| 35 | POWIS FINANCE S A R L | 000000000 | Dec 2025 | 2,322,544 | $2.8M | 0.70% | EC |
| 36 | Ellington Financial Mortgage Trust | 26844LAF5 | Dec 2025 | 2,765,000 | $2.8M | 0.67% | ABS-MBS |
| 37 | Aergo Capital Limited | 000000000 | Dec 2025 | 2,624,111 | $2.7M | 0.67% | EC |
| 38 | COMM Mortgage Trust | 12674GAN4 | Dec 2025 | 2,690,000 | $2.7M | 0.67% | ABS-MBS |
| 39 | Spectacle Gary Holdings LLC | 40443NAC4 | Dec 2025 | 2,697,461 | $2.6M | 0.64% | LON |
| 40 | IP 2025-IP Mortgage Trust | 449843AL5 | Dec 2025 | 2,500,000 | $2.6M | 0.63% | ABS-MBS |
| 41 | SDAL Trust | 78437RAG4 | Dec 2025 | 2,500,000 | $2.5M | 0.62% | ABS-MBS |
| 42 | MILE Trust | 59918AAJ3 | Dec 2025 | 2,500,000 | $2.5M | 0.61% | ABS-MBS |
| 43 | Banc of America Merrill Lynch Large Loan Inc | 05494CAG0 | Dec 2025 | 2,500,000 | $2.5M | 0.61% | ABS-MBS |
| 44 | DGWD Trust | 23347FAJ9 | Dec 2025 | 2,500,000 | $2.5M | 0.61% | ABS-MBS |
| 45 | X Corp. | 90184NAG3 | Dec 2025 | 2,502,767 | $2.5M | 0.60% | LON |
| 46 | Republic Finance Issuance Trust | 76042FAE6 | Dec 2025 | 2,448,000 | $2.5M | 0.60% | ABS-O |
| 47 | VMED O2 UK Holdco 4 Limited | 000000000 | Dec 2025 | 2,045,105 | $2.4M | 0.59% | LON |
| 48 | Archwest Mortgage Trust | 039966AC0 | Dec 2025 | 2,372,000 | $2.4M | 0.58% | ABS-MBS |
| 49 | CVI AF ACQUISITION TRUST | 000000000 | Dec 2025 | 2,355,072 | $2.4M | 0.58% | EC |
| 50 | Pembroke Property Finance Dac | 000000000 | Dec 2025 | 1,953,000 | $2.3M | 0.57% | ABS-MBS |
| 51 | Verus Securitization Trust | 924925AH3 | Dec 2025 | 2,263,800 | $2.3M | 0.56% | ABS-MBS |
| 52 | CARNABY INVENTORY III, LLC | 000000000 | Dec 2025 | 2,400,000 | $2.3M | 0.55% | DBT |
| 53 | FCT EUROTRUCK LEASE | 000000000 | Dec 2025 | 1,790,000 | $2.1M | 0.51% | ABS-O |
| 54 | New Residential Mortgage Loan Trust | 64828GCT5 | Dec 2025 | 2,928,495 | $2.1M | 0.50% | ABS-MBS |
| 55 | Velocity Commercial Capital Loan Trust | 92262KAN5 | Dec 2025 | 2,060,000 | $2.0M | 0.50% | ABS-MBS |
| 56 | Verus Securitization Trust | 92540GAF5 | Dec 2025 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 57 | MTN Commercial Mortgage Trust 2022-LPFL | 62475WAL9 | Dec 2025 | 2,006,881 | $2.0M | 0.49% | ABS-MBS |
| 58 | Verus Securitization Trust | 92540RAH7 | Dec 2025 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 59 | Ashford Hospitality Trust | 04410RAJ5 | Dec 2025 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 60 | New Residential Mortgage Loan Trust | 64831HAF0 | Dec 2025 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 61 | Heartland Dental LLC | 42236WAX5 | Dec 2025 | 1,979,962 | $2.0M | 0.49% | LON |
| 62 | New Residential Mortgage Loan Trust | 64830DCF8 | Dec 2025 | 2,600,467 | $2.0M | 0.49% | ABS-MBS |
| 63 | SWCH Commercial Mortgage Trust | 78489CAF6 | Dec 2025 | 2,000,000 | $2.0M | 0.49% | ABS-MBS |
| 64 | SMRT | 78457JAQ5 | Dec 2025 | 2,000,000 | $2.0M | 0.48% | ABS-MBS |
| 65 | Foundation Finance Trust | 35040WAE7 | Dec 2025 | 1,965,230 | $1.9M | 0.48% | ABS-O |
| 66 | New Residential Mortgage Loan Trust | 64830MFJ7 | Dec 2025 | 2,850,195 | $1.9M | 0.47% | ABS-MBS |
| 67 | Verus Securitization Trust | 92539XAF1 | Dec 2025 | 1,890,000 | $1.9M | 0.46% | ABS-MBS |
| 68 | Veros Auto Receivables Trust | 92511BAD6 | Dec 2025 | 1,821,000 | $1.9M | 0.46% | ABS-O |
| 69 | Velocity Commercial Capital Loan Trust | 92262JAE8 | Dec 2025 | 1,813,393 | $1.8M | 0.44% | ABS-MBS |
| 70 | Pretium Mortgage Credit Partners LLC | 69383CAB1 | Dec 2025 | 1,800,000 | $1.8M | 0.44% | ABS-MBS |
| 71 | SMRT | 78457JAN2 | Dec 2025 | 1,779,897 | $1.8M | 0.43% | ABS-MBS |
| 72 | Velocity Commercial Capital Loan Trust | 92259QAN7 | Dec 2025 | 1,735,073 | $1.8M | 0.43% | ABS-MBS |
| 73 | UK Logisitics | 000000000 | Dec 2025 | 1,300,000 | $1.8M | 0.43% | ABS-MBS |
| 74 | UNITED TALENT AGENCY LLC | 91301QAP2 | Dec 2025 | 1,732,500 | $1.7M | 0.43% | LON |
| 75 | BXSC Commercial Mortgage Trust | 05610BAQ9 | Dec 2025 | 1,737,478 | $1.7M | 0.43% | ABS-MBS |
| 76 | Velocity Commercial Capital Loan Trust | 92258WAU9 | Dec 2025 | 1,793,576 | $1.7M | 0.42% | ABS-MBS |
| 77 | Cascade Funding Mortgage Trust | 12530YAE9 | Dec 2025 | 1,878,228 | $1.7M | 0.41% | ABS-MBS |
| 78 | Velocity Commercial Capital Loan Trust | 92259KAN0 | Dec 2025 | 1,658,684 | $1.6M | 0.39% | ABS-MBS |
| 79 | Aergo Capital Limited | 000000000 | Dec 2025 | 1,727,461 | $1.6M | 0.39% | EC |
| 80 | GoodLeap Home Improvement Solutions Trust | 38237EAC8 | Dec 2025 | 1,571,591 | $1.6M | 0.39% | ABS-O |
| 81 | NEXUS Buyer LLC | 65343UAH5 | Dec 2025 | 1,598,735 | $1.6M | 0.39% | LON |
| 82 | CVI MF Acquisition Trust II | 000000000 | Dec 2025 | 1,472,878 | $1.6M | 0.38% | EC |
| 83 | Preston Ridge Partners Mortgage Trust | 69383BAB3 | Dec 2025 | 1,569,473 | $1.6M | 0.38% | ABS-MBS |
| 84 | GoodLeap Home Improvement Solutions Trust | 38238FAC4 | Dec 2025 | 1,523,368 | $1.5M | 0.38% | ABS-O |
| 85 | New Residential Mortgage Loan Trust | 64828CEN5 | Dec 2025 | 2,035,161 | $1.5M | 0.38% | ABS-MBS |
| 86 | Mariner Finance Issuance Trust | 567920AE3 | Dec 2025 | 1,431,000 | $1.5M | 0.36% | ABS-O |
| 87 | Morgan Stanley Residential Mortgage Loan Trust | 617946AG3 | Dec 2025 | 1,650,000 | $1.5M | 0.36% | ABS-MBS |
| 88 | Radar Bidco Sarl | 000000000 | Dec 2025 | 1,458,306 | $1.5M | 0.36% | LON |
| 89 | Aergo Capital Limited | 000000000 | Dec 2025 | 1,305,400 | $1.5M | 0.36% | EC |
| 90 | Dowson | 000000000 | Dec 2025 | 1,055,000 | $1.4M | 0.35% | ABS-O |
| 91 | VERUS 2024 6 B2 VAR 07/25/2069 | 000000000 | Dec 2025 | 1,402,000 | $1.4M | 0.35% | ABS-MBS |
| 92 | New Residential Mortgage Loan Trust | 64830HAJ3 | Dec 2025 | 2,617,939 | $1.4M | 0.35% | ABS-MBS |
| 93 | Tharaldson Hotel Portfolio Trust | 87252LAJ4 | Dec 2025 | 1,385,642 | $1.4M | 0.34% | ABS-MBS |
| 94 | LSCS Holdings Inc | 000000000 | Dec 2025 | 1,423,277 | $1.4M | 0.34% | LON |
| 95 | PGA National Resort Commercial Mortgage Trust | 69381CAQ0 | Dec 2025 | 1,375,201 | $1.4M | 0.34% | ABS-MBS |
| 96 | SECURITISATION OF CATALOGUE | 000000000 | Dec 2025 | 986,000 | $1.3M | 0.33% | ABS-O |
| 97 | AERGO HOLDINGS LIMITED | 000000000 | Dec 2025 | 1,280,988 | $1.3M | 0.31% | EC |
| 98 | Velocity Commercial Capital Loan Trust | 92260AAG4 | Dec 2025 | 1,306,988 | $1.2M | 0.31% | ABS-MBS |
| 99 | Pretium Mortgage Credit Partners LLC | 740934AB0 | Dec 2025 | 1,234,800 | $1.2M | 0.30% | ABS-MBS |
| 100 | Schoen Klinik SE | 000000000 | Dec 2025 | 1,000,000 | $1.2M | 0.29% | LON |
| 101 | COMM Mortgage Trust | 20047DAJ3 | Dec 2025 | 1,176,000 | $1.2M | 0.29% | ABS-MBS |
| 102 | Carnaby Inventory II LLC | 000000000 | Dec 2025 | 1,238,250 | $1.2M | 0.28% | LON |
| 103 | Morgan Stanley Residential Mortgage Loan Trust | 61777QAJ4 | Dec 2025 | 1,115,200 | $1.1M | 0.27% | ABS-MBS |
| 104 | Jeronimo Funding | 000000000 | Dec 2025 | 941,000 | $1.1M | 0.26% | ABS-MBS |
| 105 | Aergo Capital Limited | 000000000 | Dec 2025 | 874,417 | $1.0M | 0.25% | EC |
| 106 | Banijay Entertainment SAS | 000000000 | Dec 2025 | 1,014,132 | $1.0M | 0.25% | LON |
| 107 | AERGO HOLDINGS LIMITED | 000000000 | Dec 2025 | 1,020,113 | $1.0M | 0.25% | EC |
| 108 | Aergo Capital Limited | 000000000 | Dec 2025 | 919,359 | $1.0M | 0.25% | EC |
| 109 | PRKCM Trust | 69392YAG1 | Dec 2025 | 1,000,000 | $993K | 0.24% | ABS-MBS |
| 110 | Aergo Capital Limited | 000000000 | Dec 2025 | 828,868 | $988K | 0.24% | EC |
| 111 | SWCH Commercial Mortgage Trust | 78489CAE9 | Dec 2025 | 1,000,000 | $985K | 0.24% | ABS-MBS |
| 112 | Dowson | 000000000 | Dec 2025 | 711,000 | $958K | 0.23% | ABS-O |
| 113 | Preston Ridge Partners Mortgage Trust | 69380RAD7 | Dec 2025 | 1,000,000 | $945K | 0.23% | ABS-MBS |
| 114 | Secucor Finance | 000000000 | Dec 2025 | 800,000 | $940K | 0.23% | ABS-O |
| 115 | Aergo Capital Limited | 000000000 | Dec 2025 | 591,466 | $867K | 0.21% | EC |
| 116 | INTERSECT POWER, LLC | 000000000 | Dec 2025 | 53,937 | $833K | 0.20% | EC |
| 117 | CAPSTONE BORROWER INC | 140944AA7 | Dec 2025 | 800,000 | $822K | 0.20% | DBT |
| 118 | Velocity Commercial Capital Loan Trust | 92261CAR5 | Dec 2025 | 822,269 | $820K | 0.20% | ABS-MBS |
| 119 | Vasco Finance | 000000000 | Dec 2025 | 700,000 | $819K | 0.20% | ABS-O |
| 120 | PRA GROUP INC | 69354NAE6 | Dec 2025 | 800,000 | $818K | 0.20% | DBT |
| 121 | MINERAL RESOURCES LTD | 603051AC7 | Dec 2025 | 800,000 | $817K | 0.20% | DBT |
| 122 | DELUXE CORP | 248019AU5 | Dec 2025 | 800,000 | $816K | 0.20% | DBT |
| 123 | AMERICAN AIRLINES/AADVAN | 00253XAB7 | Dec 2025 | 800,000 | $814K | 0.20% | DBT |
| 124 | JANE STREET GRP/JSG FIN | 47077WAD0 | Dec 2025 | 800,000 | $813K | 0.20% | DBT |
| 125 | CLYDESDALE ACQUISITION | 18972EAB1 | Dec 2025 | 800,000 | $813K | 0.20% | DBT |
| 126 | FTAI AVIATION INVESTORS | 34960PAH4 | Dec 2025 | 800,000 | $812K | 0.20% | DBT |
| 127 | NCL CORPORATION LTD | 62886HBP5 | Dec 2025 | 800,000 | $812K | 0.20% | DBT |
| 128 | CLOUD SOFTWARE GRP INC | 88632QAE3 | Dec 2025 | 800,000 | $811K | 0.20% | DBT |
| 129 | VENTURE GLOBAL LNG INC | 92332YAA9 | Dec 2025 | 800,000 | $810K | 0.20% | DBT |
| 130 | MOLINA HEALTHCARE INC | 60855RAM2 | Dec 2025 | 800,000 | $809K | 0.20% | DBT |
| 131 | Preston Ridge Partners Mortgage Trust | 69382YAB4 | Dec 2025 | 807,000 | $809K | 0.20% | ABS-MBS |
| 132 | IHO VERWALTUNGS GMBH | 44963BAD0 | Dec 2025 | 800,000 | $808K | 0.20% | DBT |
| 133 | IRON MOUNTAIN INC | 46284VAQ4 | Dec 2025 | 800,000 | $806K | 0.20% | DBT |
| 134 | ARCHROCK PARTNERS LP/FIN | 03959KAC4 | Dec 2025 | 800,000 | $803K | 0.20% | DBT |
| 135 | MATCH GROUP HLD II LLC | 57665RAJ5 | Dec 2025 | 800,000 | $802K | 0.20% | DBT |
| 136 | SM ENERGY CO | 78454LAP5 | Dec 2025 | 800,000 | $801K | 0.20% | DBT |
| 137 | BRISTOW GROUP INC | 11040GAA1 | Dec 2025 | 800,000 | $801K | 0.20% | DBT |
| 138 | CARS.COM INC | 14575EAA3 | Dec 2025 | 800,000 | $800K | 0.20% | DBT |
| 139 | PENN ENTERTAINMENT INC | 707569AS8 | Dec 2025 | 800,000 | $800K | 0.20% | DBT |
| 140 | GLOBAL INFRASTRUCTURE SO | 37960XAA5 | Dec 2025 | 800,000 | $800K | 0.20% | DBT |
| 141 | BURFORD CAPITAL GLBL FIN | 12116LAA7 | Dec 2025 | 800,000 | $799K | 0.20% | DBT |
| 142 | VM CONSOLIDATED INC | 91835HAA0 | Dec 2025 | 800,000 | $799K | 0.20% | DBT |
| 143 | OXFORD FIN LLC/CO-ISS II | 69145LAC8 | Dec 2025 | 800,000 | $798K | 0.20% | DBT |
| 144 | GRAND CANYON UNIVERSITY | 38528UAE6 | Dec 2025 | 800,000 | $797K | 0.20% | DBT |
| 145 | TELENET FINANCE LUX NOTE | 000000000 | Dec 2025 | 800,000 | $796K | 0.19% | DBT |
| 146 | SOTHEBY'S | 835898AH0 | Dec 2025 | 800,000 | $795K | 0.19% | DBT |
| 147 | UNITED WHOLESALE MTGE LL | 913229AA8 | Dec 2025 | 800,000 | $794K | 0.19% | DBT |
| 148 | Aergo Capital Limited | 000000000 | Dec 2025 | 686,879 | $792K | 0.19% | EC |
| 149 | STREAM INNOVATIONS ISSUER TRUST | 86324XAD7 | Dec 2025 | 787,122 | $791K | 0.19% | ABS-O |
| 150 | Verus Securitization Trust | 92540PAF5 | Dec 2025 | 785,000 | $791K | 0.19% | ABS-MBS |
| 151 | Asimi Funding Holdings Limited | 000000000 | Dec 2025 | 579,000 | $790K | 0.19% | ABS-O |
| 152 | KEDRION SPA | 49272YAB9 | Dec 2025 | 800,000 | $786K | 0.19% | DBT |
| 153 | ARCHES BUYER INC | 039524AA1 | Dec 2025 | 800,000 | $786K | 0.19% | DBT |
| 154 | AMWINS GROUP INC | 031921AB5 | Dec 2025 | 800,000 | $784K | 0.19% | DBT |
| 155 | Pretium Mortgage Credit Partners LLC | 69392EAB6 | Dec 2025 | 778,000 | $781K | 0.19% | ABS-MBS |
| 156 | FERTITTA ENTERTAINMENT | 31556TAA7 | Dec 2025 | 800,000 | $778K | 0.19% | DBT |
| 157 | SC GERMANY CONSUMER | 000000000 | Dec 2025 | 631,192 | $773K | 0.19% | ABS-O |
| 158 | NOVELIS CORP | 670001AE6 | Dec 2025 | 800,000 | $772K | 0.19% | DBT |
| 159 | SOCA 1 BRR | 000000000 | Dec 2025 | 567,000 | $769K | 0.19% | ABS-O |
| 160 | REWORLD HOLDING CORP | 22303XAA3 | Dec 2025 | 800,000 | $767K | 0.19% | DBT |
| 161 | SEASPAN CORP | 81254UAK2 | Dec 2025 | 800,000 | $765K | 0.19% | DBT |
| 162 | ASHTON WOODS USA/FINANCE | 045086AM7 | Dec 2025 | 800,000 | $765K | 0.19% | DBT |
| 163 | EDGEWELL PERSONAL CARE | 28035QAB8 | Dec 2025 | 800,000 | $764K | 0.19% | DBT |
| 164 | AMN HEALTHCARE INC | 00175PAC7 | Dec 2025 | 800,000 | $763K | 0.19% | DBT |
| 165 | CLARIV SCI HLD CORP | 18064PAD1 | Dec 2025 | 800,000 | $755K | 0.18% | DBT |
| 166 | ION PLAT FIN US/SARL | 46206AAA0 | Dec 2025 | 800,000 | $755K | 0.18% | DBT |
| 167 | Aergo Capital Limited | 000000000 | Dec 2025 | 618,570 | $754K | 0.18% | EC |
| 168 | SECURITISATION OF CATALOGUE | 000000000 | Dec 2025 | 540,000 | $740K | 0.18% | ABS-O |
| 169 | Preston Ridge Partners Mortgage Trust | 69395KAB9 | Dec 2025 | 708,400 | $709K | 0.17% | ABS-MBS |
| 170 | SC GERMANY CONSUMER | 000000000 | Dec 2025 | 561,060 | $702K | 0.17% | ABS-O |
| 171 | Pembroke Property Finance Dac | 000000000 | Dec 2025 | 500,000 | $598K | 0.15% | ABS-MBS |
| 172 | Vasco Finance | 000000000 | Dec 2025 | 500,000 | $584K | 0.14% | ABS-O |
| 173 | Aergo Capital Limited | 000000000 | Dec 2025 | 664,393 | $583K | 0.14% | EC |
| 174 | Verus Securitization Trust | 92540YAF6 | Dec 2025 | 571,429 | $569K | 0.14% | ABS-MBS |
| 175 | CVI CB Holdings V, LLC | 000000000 | Dec 2025 | 715,422 | $563K | 0.14% | EC |
| 176 | Aergo Capital Limited | 000000000 | Dec 2025 | 449,081 | $528K | 0.13% | EC |
| 177 | Aergo Capital Limited | 000000000 | Dec 2025 | 492,228 | $523K | 0.13% | EC |
| 178 | Pretium Mortgage Credit Partners LLC | 740937AB3 | Dec 2025 | 515,450 | $520K | 0.13% | ABS-MBS |
| 179 | Jeronimo Funding | 000000000 | Dec 2025 | 471,000 | $518K | 0.13% | ABS-MBS |
| 180 | Verus Securitization Trust | 92540TAF7 | Dec 2025 | 500,000 | $498K | 0.12% | ABS-MBS |
| 181 | Verus Securitization Trust | 92540XAF8 | Dec 2025 | 500,000 | $497K | 0.12% | ABS-MBS |
| 182 | CVI CB Holdings IV, LLC | 000000000 | Dec 2025 | 494,874 | $495K | 0.12% | EC |
| 183 | Aergo Capital Limited | 000000000 | Dec 2025 | 437,525 | $490K | 0.12% | EC |
| 184 | Preston Ridge Partners Mortgage Trust | 69392PAF2 | Dec 2025 | 500,000 | $471K | 0.12% | ABS-MBS |
| 185 | Preston Ridge Partners Mortgage Trust | 69382WAF9 | Dec 2025 | 500,000 | $459K | 0.11% | ABS-MBS |
| 186 | CVI CB Holdings V, LLC | 000000000 | Dec 2025 | 1 | $457K | 0.11% | EC |
| 187 | Jeronimo Funding | 000000000 | Dec 2025 | 400,000 | $455K | 0.11% | ABS-MBS |
| 188 | EUROTRUCK LSE 49ABS | 000000000 | Dec 2025 | 380,000 | $446K | 0.11% | ABS-O |
| 189 | Verus Securitization Trust | 92540DAF2 | Dec 2025 | 398,000 | $401K | 0.10% | ABS-MBS |
| 190 | BBVA Consumo FTA | 000000000 | Dec 2025 | 314,891 | $382K | 0.09% | ABS-O |
| 191 | Dividend Solar Loans LLC | 255388AC4 | Dec 2025 | 423,315 | $375K | 0.09% | ABS-O |
| 192 | Mill City Mortgage Trust | 59980YAL9 | Dec 2025 | 426,502 | $331K | 0.08% | ABS-MBS |
| 193 | Aergo Capital Limited | 000000000 | Dec 2025 | 531,664 | $303K | 0.07% | EC |
| 194 | Mill City Solar Loan 2019-2 Ltd. | 59982VAC3 | Dec 2025 | 372,870 | $262K | 0.06% | ABS-O |
| 195 | Mill City Mortgage Trust | 59980DAE1 | Dec 2025 | 241,362 | $242K | 0.06% | ABS-MBS |
| 196 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2025 | 2,458,000 | $227K | 0.06% | DBT |
| 197 | Mill City Mortgage Trust | 59980DAF8 | Dec 2025 | 220,680 | $221K | 0.05% | ABS-MBS |
| 198 | Mill City Solar Loan 2019-2 Ltd. | 59982VAD1 | Dec 2025 | 735,300 | $209K | 0.05% | ABS-O |
| 199 | Aergo Capital Limited | 000000000 | Dec 2025 | 163,514 | $209K | 0.05% | EC |
| 200 | Kinbane 2025-RPL1 DAC | 000000000 | Dec 2025 | 171,000 | $187K | 0.05% | ABS-MBS |
| 201 | Mill City Solar Loan 2020-1 Ltd. | 59982XAD7 | Dec 2025 | 1,189,304 | $185K | 0.05% | ABS-O |
| 202 | INTERSECT POWER, LLC | 000000000 | Dec 2025 | 17,338 | $182K | 0.04% | EC |
| 203 | SC GERMANY CONSUMER | 000000000 | Dec 2025 | 140,265 | $165K | 0.04% | ABS-O |
| 204 | Mill City Mortgage Trust | 59981AAM8 | Dec 2025 | 216,601 | $152K | 0.04% | ABS-MBS |
| 205 | INTERSECT POWER, LLC | 000000000 | Dec 2025 | 24,285 | $145K | 0.04% | EC |
| 206 | Mill City Mortgage Trust | 59981AAN6 | Dec 2025 | 212,608 | $136K | 0.03% | ABS-MBS |
| 207 | Mill City Mortgage Trust | 59980YAM7 | Dec 2025 | 203,762 | $131K | 0.03% | ABS-MBS |
| 208 | Mill City Mortgage Trust | 59980DAD3 | Dec 2025 | 126,000 | $127K | 0.03% | ABS-MBS |
| 209 | Mill City Mortgage Trust | 59981AAP1 | Dec 2025 | 215,603 | $125K | 0.03% | ABS-MBS |
| 210 | Mill City Mortgage Trust | 59981TAV7 | Dec 2025 | 178,000 | $122K | 0.03% | ABS-MBS |
| 211 | Mill City Mortgage Trust | 59980YAN5 | Dec 2025 | 203,762 | $117K | 0.03% | ABS-MBS |
| 212 | Mill City Mortgage Trust | 59981TAY1 | Dec 2025 | 178,000 | $110K | 0.03% | ABS-MBS |
| 213 | Barclays Bank PLC | 000000000 | Dec 2025 | -15,700,000 | $89K | 0.02% | DIR |
| 214 | Mill City Mortgage Trust | 59981AAQ9 | Dec 2025 | 213,634 | $87K | 0.02% | ABS-MBS |
| 215 | Mill City Solar Loan Ltd. | 59982WAC1 | Dec 2025 | 101,809 | $85K | 0.02% | ABS-O |
| 216 | Mill City Mortgage Trust | 59980YAP0 | Dec 2025 | 163,809 | $85K | 0.02% | ABS-MBS |
| 217 | Mill City Mortgage Trust | 59981TBB0 | Dec 2025 | 149,000 | $84K | 0.02% | ABS-MBS |
| 218 | Barclays Bank PLC | 000000000 | Dec 2025 | -12,800,000 | $78K | 0.02% | DIR |
| 219 | Mill City Solar Loan Ltd. | 59982WAD9 | Dec 2025 | 96,176 | $75K | 0.02% | ABS-O |
| 220 | COUNTRY GARDEN HLDGS | 000000000 | Dec 2025 | 792,000 | $73K | 0.02% | DBT |
| 221 | Aergo Capital Limited | 000000000 | Dec 2025 | 51,905 | $70K | 0.02% | EC |
| 222 | Mill City Mortgage Trust | 59980YAQ8 | Dec 2025 | 131,925 | $68K | 0.02% | ABS-MBS |
| 223 | Aergo Capital Limited | 000000000 | Dec 2025 | 86,394 | $68K | 0.02% | EC |
| 224 | Mill City Mortgage Trust | 59981TBG9 | Dec 2025 | 3,297,730 | $67K | 0.02% | ABS-MBS |
| 225 | Mill City Mortgage Trust | 59981TBE4 | Dec 2025 | 146,910 | $61K | 0.01% | ABS-MBS |
| 226 | POWIS FINANCE S A R L | 000000000 | Dec 2025 | 23,314 | $53K | 0.01% | EC |
| 227 | CVI CB Holdings IV, LLC | 000000000 | Dec 2025 | 1 | $50K | 0.01% | EC |
| 228 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $50K | 0.01% | DFE |
| 229 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $46K | 0.01% | DFE |
| 230 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $42K | 0.01% | DFE |
| 231 | Aergo Capital Limited | 000000000 | Dec 2025 | 11,380 | $42K | 0.01% | EC |
| 232 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $40K | 0.01% | DFE |
| 233 | GALINDO HOLDINGS SARL | 000000000 | Dec 2025 | 231,495 | $40K | 0.01% | EC |
| 234 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $38K | 0.01% | DFE |
| 235 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $37K | 0.01% | DFE |
| 236 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $31K | 0.01% | DFE |
| 237 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $25K | 0.01% | DFE |
| 238 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $23K | 0.01% | DFE |
| 239 | Barclays Bank PLC | 000000000 | Dec 2025 | -45,757,651 | $20K | 0.00% | DIR |
| 240 | Mill City Mortgage Trust | 59981AAS5 | Dec 2025 | 3,525,315 | $17K | 0.00% | ABS-MBS |
| 241 | Mill City Mortgage Trust | 59980YAR6 | Dec 2025 | 3,641,983 | $17K | 0.00% | ABS-MBS |
| 242 | Mill City Mortgage Trust | 59981TBF1 | Dec 2025 | 2,917,819 | $15K | 0.00% | ABS-MBS |
| 243 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $14K | 0.00% | DFE |
| 244 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $12K | 0.00% | DFE |
| 245 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 246 | Barclays Bank PLC | 000000000 | Dec 2025 | 2,002,000 | $7K | 0.00% | DIR |
| 247 | Barclays Bank PLC | 000000000 | Dec 2025 | 2,002,000 | $6K | 0.00% | DIR |
| 248 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 249 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 250 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 251 | Barclays Bank PLC | 000000000 | Dec 2025 | -11,439,413 | $5K | 0.00% | DIR |
| 252 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 253 | Barclays Bank PLC | 000000000 | Dec 2025 | 2,002,000 | $4K | 0.00% | DIR |
| 254 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 255 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $3K | 0.00% | DFE |
| 256 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 257 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 258 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $2K | 0.00% | DFE |
| 259 | Mill City Mortgage Trust | 59981AAR7 | Dec 2025 | 3,525,315 | $2K | 0.00% | ABS-MBS |
| 260 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $1K | 0.00% | DFE |
| 261 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $946 | 0.00% | DFE |
| 262 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $796 | 0.00% | DFE |
| 263 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $561 | 0.00% | DFE |
| 264 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $471 | 0.00% | DFE |
| 265 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $427 | 0.00% | DFE |
| 266 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $327 | 0.00% | DFE |
| 267 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $214 | 0.00% | DFE |
| 268 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $181 | 0.00% | DFE |
| 269 | Mill City Mortgage Trust | 59980YAS4 | Dec 2025 | 3,641,983 | $0 | 0.00% | ABS-MBS |
| 270 | Kinbane 2025-RPL1 DAC | 000000000 | Dec 2025 | 539,000 | $0 | 0.00% | ABS-MBS |
| 271 | Kinbane 2025-RPL1 DAC | 000000000 | Dec 2025 | 164,000 | $0 | 0.00% | ABS-MBS |
| 272 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-114 | -0.00% | DFE |
| 273 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-204 | -0.00% | DFE |
| 274 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-269 | -0.00% | DFE |
| 275 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-346 | -0.00% | DFE |
| 276 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-536 | -0.00% | DFE |
| 277 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-650 | -0.00% | DFE |
| 278 | Barclays Bank PLC | 000000000 | Dec 2025 | 4,800,000 | $-746 | -0.00% | DIR |
| 279 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1130 | -0.00% | DFE |
| 280 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1150 | -0.00% | DFE |
| 281 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1173 | -0.00% | DFE |
| 282 | Barclays Bank PLC | 000000000 | Dec 2025 | 1,281,000 | $-1257 | -0.00% | DIR |
| 283 | Barclays Bank PLC | 000000000 | Dec 2025 | -470,000 | $-1406 | -0.00% | DCR |
| 284 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1585 | -0.00% | DFE |
| 285 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1616 | -0.00% | DFE |
| 286 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1865 | -0.00% | DFE |
| 287 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-1889 | -0.00% | DFE |
| 288 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-2092 | -0.00% | DFE |
| 289 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-2273 | -0.00% | DFE |
| 290 | Barclays Bank PLC | 000000000 | Dec 2025 | 1,281,000 | $-2938 | -0.00% | DIR |
| 291 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-3398 | -0.00% | DFE |
| 292 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-3701 | -0.00% | DFE |
| 293 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-3888 | -0.00% | DFE |
| 294 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-3925 | -0.00% | DFE |
| 295 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-4633 | -0.00% | DFE |
| 296 | Barclays Bank PLC | 000000000 | Dec 2025 | 1,281,000 | $-4730 | -0.00% | DIR |
| 297 | Barclays Bank PLC | 000000000 | Dec 2025 | -705,000 | $-5393 | -0.00% | DCR |
| 298 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-6270 | -0.00% | DFE |
| 299 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-7199 | -0.00% | DFE |
| 300 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-8303 | -0.00% | DFE |
| 301 | Barclays Bank PLC | 000000000 | Dec 2025 | -1,551,000 | $-11161 | -0.00% | DCR |
| 302 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-11664 | -0.00% | DFE |
| 303 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-12565 | -0.00% | DFE |
| 304 | Aergo Capital Limited | 000000000 | Dec 2025 | 312 | $-23422 | -0.01% | EC |
| 305 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-38143 | -0.01% | DFE |
| 306 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-62423 | -0.02% | DFE |
| 307 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-66108 | -0.02% | DFE |
| 308 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-69311 | -0.02% | DFE |
| 309 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-70227 | -0.02% | DFE |
| 310 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-70630 | -0.02% | DFE |
| 311 | HSBC Bank USA NA | 000000000 | Dec 2025 | 1 | $-77116 | -0.02% | DFE |