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Holdings (Monthly) Guide ↗

AB CarVal Credit Opportunities Fund

Monthly Holdings $414M AUM 311 positions Period Dec 2025 Filed Feb 26, 2026 EDGAR ↗ ← All Funds
# 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