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Holdings (Monthly) Guide ↗

AB Short Duration Income ETF

· AB Active ETFs, Inc.
Monthly Holdings $170M AUM 609 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 132 New 26 Added 105 Reduced 57 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CKX8 Nov 2025 3,812,500 — $3.9M +0.2% 2.34% DBT
2 United States Treasury 91282CNN7 Nov 2025 3,498,000 — $3.6M +0.4% 2.13% DBT
3 United States Treasury 91282CJA0 Nov 2025 3,044,000 -791,000 $3.1M -20.6% 1.88% DBT
4 United States Treasury 91282CNV9 Nov 2025 2,949,000 -651,000 $3.0M -18.0% 1.77% DBT
5 United States Treasury 91282CNX5 Nov 2025 2,760,000 — $2.8M +0.4% 1.66% DBT
6 United States Treasury 91282CLC3 Nov 2025 2,591,000 — $2.6M +0.3% 1.58% DBT
7 United States Treasury 91282CGQ8 Nov 2025 2,375,000 — $2.4M +0.3% 1.45% DBT
8 United States Treasury 91282CMG3 Nov 2025 2,220,000 — $2.3M +0.2% 1.37% DBT
9 United States Treasury 91282CPF2 Nov 2025 1,700,000 — $1.7M +0.5% 1.02% DBT
10 United States Treasury 91282CNZ0 Nov 2025 1,669,000 — $1.7M +0.5% 1.01% DBT
11 United States Treasury 91282CGH8 Feb 2026 1,580,000 NEW $1.6M — 0.95% DBT
12 United States Treasury 91282CPM7 Feb 2026 1,538,000 NEW $1.5M — 0.92% DBT
13 United States Treasury 91282CJW2 Nov 2025 1,445,000 — $1.5M +0.2% 0.88% DBT
14 Alliance Bernstein 018616748 Nov 2025 1,290,150 +484,371 $1.3M +60.1% 0.77% STIV
15 UMBS, TBA 01F052631 Feb 2026 1,212,853 NEW $1.2M — 0.74% ABS-MBS
16 United States Treasury 91282CKD2 Nov 2025 1,190,000 — $1.2M +0.2% 0.73% DBT
17 United States Treasury 91282CKG5 Nov 2025 1,158,000 — $1.2M +0.2% 0.71% DBT
18 United States Treasury 91282CPB1 Nov 2025 1,102,000 -350,000 $1.1M -24.0% 0.66% DBT
19 United States Treasury 91282CPR6 Feb 2026 1,095,000 NEW $1.1M — 0.66% DBT
20 United States Treasury 91282CKP5 Nov 2025 1,060,000 — $1.1M +0.1% 0.66% DBT
21 United States Treasury 91282CJN2 Nov 2025 970,000 — $995K +0.1% 0.60% DBT
22 United States Treasury 91282CJF9 Nov 2025 950,000 — $986K -0.0% 0.59% DBT
23 United States Treasury 91282CMD0 Nov 2025 900,000 — $930K +0.2% 0.56% DBT
24 Freddie Mac 3132DWMY6 Nov 2025 835,548 -46,920 $850K -4.9% 0.51% ABS-MBS
25 Fannie Mae 31418FDB0 Nov 2025 761,475 -115,927 $775K -12.8% 0.46% ABS-MBS
26 Neuberger Berman CLO Ltd 64135DAJ4 Nov 2025 738,000 +388,000 $739K +110.8% 0.44% ABS-CBDO
27 Fannie Mae 31418E7B0 Nov 2025 707,136 -79,610 $726K -10.0% 0.44% ABS-MBS
28 Fannie Mae 31418FCH8 Nov 2025 704,341 -87,908 $723K -10.9% 0.43% ABS-MBS
29 OCP CLO Ltd 67116HAJ1 Nov 2025 700,000 — $700K +0.1% 0.42% ABS-CBDO
30 United States Treasury 91282CMY4 Nov 2025 698,000 -473,000 $700K -40.4% 0.42% DBT
31 Juniper Valley Park CLO, Ltd 48206KAY2 Nov 2025 690,000 — $690K +0.2% 0.41% ABS-CBDO
32 JOHNSON & JOHNSON 478160CP7 Feb 2026 709,000 NEW $683K — 0.41% DBT
33 Dryden Senior Loan Fund 26253EBK3 Nov 2025 680,000 — $681K +0.3% 0.41% ABS-CBDO
34 SCHLUMBERGER HLDGS CORP 806851AK7 Feb 2026 678,000 NEW $678K — 0.41% DBT
35 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 675,000 NEW $674K — 0.40% DBT
36 NUTRIEN LTD 67077MBA5 Feb 2026 661,000 NEW $673K — 0.40% DBT
37 TARGA RESOURCES PARTNERS 87612BBQ4 Nov 2025 657,000 +307,000 $668K +87.6% 0.40% DBT
38 WALMART INC 931142FB4 Feb 2026 649,000 NEW $653K — 0.39% DBT
39 Gracie Point International Funding 38411WAA0 Nov 2025 650,000 — $651K +0.1% 0.39% ABS-O
40 CHENIERE ENERGY INC 16411RAK5 Feb 2026 651,000 NEW $651K — 0.39% DBT
41 Invesco CLO LTD 46149MAL0 Nov 2025 650,000 — $650K +0.0% 0.39% ABS-CBDO
42 SIMON PROPERTY GROUP LP 828807DL8 Nov 2025 667,000 +320,000 $642K +93.6% 0.38% DBT
43 WELLTOWER OP LLC 95040QAJ3 Nov 2025 655,000 +163,000 $633K +33.8% 0.38% DBT
44 DELTA AIR LINES INC 247361A32 Feb 2026 614,000 NEW $633K — 0.38% DBT
45 CAPITAL ONE FINANCIAL CO 14040HCH6 Nov 2025 643,000 — $633K +0.6% 0.38% DBT
46 WEA FINANCE LLC 92928QAF5 Feb 2026 649,000 NEW $633K — 0.38% DBT
47 DNB BANK ASA 25601B2B0 Feb 2026 647,000 NEW $631K — 0.38% DBT
48 SANTOS FINANCE LTD 000000000 Nov 2025 632,000 +632,023 $631K -9686.7% 0.38% DBT
49 JPMORGAN CHASE & CO 46647PAM8 Feb 2026 635,000 NEW $630K — 0.38% DBT
50 LKQ CORP 501889AD1 Feb 2026 613,000 NEW $630K — 0.38% DBT
51 ROGERS COMMUNICATIONS IN 775109CG4 Nov 2025 629,000 — $624K +0.6% 0.37% DBT
52 HSBC HOLDINGS PLC 404280DF3 Feb 2026 613,000 NEW $618K — 0.37% DBT
53 BANQUE FED CRED MUTUEL 06675DCU4 Feb 2026 614,000 NEW $617K — 0.37% DBT
54 Hertz Vehicle Financing LLC 42806MDB2 Nov 2025 600,000 — $613K +0.7% 0.37% ABS-O
55 MORGAN STANLEY 61747YFP5 Nov 2025 601,000 +589,000 $612K +4894.0% 0.37% DBT
56 XPO INC 98379KAA0 Feb 2026 600,000 NEW $611K — 0.37% DBT
57 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Nov 2025 604,000 +25,000 $610K +4.6% 0.37% DBT
58 DIGITAL REALTY TRUST LP 25389JAR7 Feb 2026 610,000 NEW $608K — 0.36% DBT
59 Mission Lane Credit Card Master Trust 60510MBK3 Nov 2025 600,000 — $605K -0.1% 0.36% ABS-O
60 DailyPay Securitization Trust 233824AA9 Nov 2025 600,000 — $604K -0.0% 0.36% ABS-O
61 Cherry Securitization Trust 164737AA6 Nov 2025 600,000 — $604K +0.0% 0.36% ABS-O
62 Oportun Funding LLC 68378QAA1 Nov 2025 600,000 — $603K +0.3% 0.36% ABS-O
63 Magnetite CLO Ltd 55956AAA3 Feb 2026 600,000 NEW $602K — 0.36% ABS-CBDO
64 Oportun Funding LLC 68378RAA9 Nov 2025 600,000 — $602K +0.1% 0.36% ABS-O
65 Regional Management Issuance Trust 75908AAA0 Nov 2025 585,000 — $589K +0.0% 0.35% ABS-O
66 Castlelake Aircraft Securitization Trust 14855XAA2 Nov 2025 576,628 -11,686 $586K -1.7% 0.35% ABS-O
67 BNP PARIBAS 09659W2V5 Feb 2026 573,000 NEW $584K — 0.35% DBT
68 GENERAL MILLS INC 370334CG7 Nov 2025 582,000 — $584K +0.1% 0.35% DBT
69 INTEL CORP 458140CE8 Feb 2026 573,000 NEW $582K — 0.35% DBT
70 BHP BILLITON FIN USA LTD 055451AZ1 Nov 2025 570,000 — $581K +0.2% 0.35% DBT
71 BROADCOM CRP / CAYMN FI 11134LAR0 Feb 2026 582,000 NEW $580K — 0.35% DBT
72 WILLIAMS COMPANIES INC 96949LAD7 Nov 2025 580,000 — $579K +0.4% 0.35% DBT
73 SOUTHERN CO 842587DD6 Nov 2025 568,000 — $577K +0.1% 0.35% DBT
74 HSBC HOLDINGS PLC 404280DG1 Nov 2025 556,000 +330,000 $565K +145.8% 0.34% DBT
75 EQT CORP 26884LAF6 Nov 2025 560,000 +220,000 $559K +65.3% 0.33% DBT
76 DEUTSCHE BANK NY 25160PAH0 Nov 2025 565,000 +180,000 $558K +47.7% 0.33% DBT
77 EXPEDIA GROUP INC 30212PAP0 Nov 2025 558,000 +194,000 $555K +53.5% 0.33% DBT
78 EquipmentShare 690912AA8 Nov 2025 543,746 -19,793 $552K -1.6% 0.33% ABS-O
79 Rad CLO Ltd 75009RAA1 Nov 2025 550,000 — $550K +0.0% 0.33% ABS-CBDO
80 TARGA RESOURCES CORP 87612KAA0 Nov 2025 538,000 — $547K +0.0% 0.33% DBT
81 ENI SPA 26874RAE8 Nov 2025 522,000 — $532K +0.2% 0.32% DBT
82 US FOODS INC 90290MAD3 Nov 2025 522,000 +249,000 $519K +91.2% 0.31% DBT
83 HSBC HOLDINGS PLC 404280EF2 Nov 2025 506,000 — $515K -0.2% 0.31% DBT
84 MORGAN STANLEY 61747YFY6 Feb 2026 497,000 NEW $506K — 0.30% DBT
85 BECTON DICKINSON & CO 075887CQ0 Nov 2025 498,000 +19,000 $504K +4.0% 0.30% DBT
86 ENERGY TRANSFER LP 86765BAU3 Nov 2025 500,000 — $501K +0.4% 0.30% DBT
87 PARKER-HANNIFIN CORP 701094AR5 Nov 2025 496,000 — $499K -0.1% 0.30% DBT
88 ITC HOLDINGS CORP 465685AR6 Feb 2026 483,000 NEW $489K — 0.29% DBT
89 EDP FINANCE BV 26835PAH3 Nov 2025 510,000 — $488K +0.9% 0.29% DBT
90 SHIRE ACQ INV IRELAND DA 82481LAD1 Nov 2025 486,000 — $484K +0.3% 0.29% DBT
91 BANK OF IRELAND GROUP 06279JAD1 Nov 2025 464,000 — $484K +0.1% 0.29% DBT
92 ING GROEP NV 456837BB8 Nov 2025 482,000 — $482K +0.2% 0.29% DBT
93 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2025 483,000 — $481K +0.3% 0.29% DBT
94 MITSUBISHI UFJ FIN GRP 606822CC6 Nov 2025 487,000 — $480K +0.6% 0.29% DBT
95 ONEOK INC 682680AU7 Feb 2026 473,000 NEW $478K — 0.29% DBT
96 HILTON DOMESTIC OPERATIN 432833AP6 Nov 2025 465,000 — $476K -0.1% 0.29% DBT
97 UMBS, TBA 01F042632 Feb 2026 480,013 NEW $475K — 0.28% ABS-MBS
98 UMBS, TBA 01F040636 Feb 2026 488,192 NEW $475K — 0.28% ABS-MBS
99 S&P GLOBAL INC 78409VBH6 Nov 2025 481,000 — $474K +0.4% 0.28% DBT
100 ACM Auto Trust 00161UAA6 Nov 2025 474,250 -202,657 $474K -29.9% 0.28% ABS-O
101 VAR ENERGI ASA 92212WAD2 Nov 2025 446,000 — $471K -0.2% 0.28% DBT
102 DH EUROPE FINANCE II 23291KAH8 Nov 2025 490,000 — $467K +0.5% 0.28% DBT
103 CK HUTCHISON INTL 24 17887UAA3 Nov 2025 447,000 — $464K +0.0% 0.28% DBT
104 TAKEDA PHARMACEUTICAL 874060AX4 Nov 2025 503,000 — $464K +0.8% 0.28% DBT
105 BARCLAYS PLC 06738EBY0 Nov 2025 450,000 — $459K -0.1% 0.27% DBT
106 ENEL FINANCE INTL NV 29278GAN8 Nov 2025 474,000 — $454K +0.8% 0.27% DBT
107 ALTRIA GROUP INC 02209SBJ1 Nov 2025 466,000 — $453K +0.9% 0.27% DBT
108 DANSKE BANK A/S 23636ABC4 Nov 2025 451,000 — $453K +0.3% 0.27% DBT
109 GoldenTree Loan Management US CLO1, LTD 38136NAY2 Nov 2025 450,000 — $450K -0.0% 0.27% ABS-CBDO
110 NATIONWIDE BLDG SOCIETY 63861VAF4 Nov 2025 454,000 — $449K +0.4% 0.27% DBT
111 SOCIETE GENERALE 83368RBV3 Nov 2025 443,000 — $448K +0.0% 0.27% DBT
112 WESTINGHOUSE AIR BRAKE 960386AL4 Nov 2025 444,000 — $442K +0.2% 0.26% DBT
113 GLENCORE FUNDING LLC 378272BR8 Nov 2025 435,000 — $441K -0.2% 0.26% DBT
114 AMERICAN HONDA FINANCE 02665WDW8 Nov 2025 457,000 +350,000 $440K +330.5% 0.26% DBT
115 ROYAL CARIBBEAN CRUISES 780153BK7 Nov 2025 436,000 — $439K -0.0% 0.26% DBT
116 United States Treasury 91282CPL9 Feb 2026 437,000 NEW $437K — 0.26% DBT
117 VMWARE LLC 928563AJ4 Nov 2025 442,000 — $437K +0.6% 0.26% DBT
118 MITSUBISHI UFJ FIN GRP 606822BY9 Nov 2025 440,000 — $436K +0.7% 0.26% DBT
119 BAT INTL FINANCE PLC 05530QAN0 Nov 2025 431,000 — $430K +0.6% 0.26% DBT
120 ALLIED UNIVERSAL HOLDCO 019576AD9 Nov 2025 407,000 — $430K +0.2% 0.26% DBT
121 OneMain Financial Issuance Trust 68270DAA9 Nov 2025 420,000 — $428K +0.6% 0.26% ABS-O
122 RTX CORP 75513ECT6 Nov 2025 421,000 — $425K -0.5% 0.25% DBT
123 ORACLE CORP 68389XBU8 Nov 2025 430,000 — $423K +0.5% 0.25% DBT
124 LAS VEGAS SANDS CORP 517834AE7 Nov 2025 424,000 — $422K +0.4% 0.25% DBT
125 CITIGROUP INC 172967NA5 Nov 2025 424,000 — $421K +0.7% 0.25% DBT
126 T-MOBILE USA INC 87264ABD6 Nov 2025 417,000 — $416K +0.3% 0.25% DBT
127 FISERV INC 337738AT5 Nov 2025 416,000 — $415K +0.3% 0.25% DBT
128 NATWEST GROUP PLC 639057AC2 Nov 2025 416,000 — $413K +0.7% 0.25% DBT
129 YUM! BRANDS INC 988498AL5 Feb 2026 410,000 NEW $410K — 0.25% DBT
130 United States Treasury 91282CHX2 Nov 2025 398,200 — $408K +0.1% 0.24% DBT
131 Cherry Securitization Trust 16473RAA2 Nov 2025 400,000 — $407K +0.2% 0.24% ABS-O
132 RALPH LAUREN CORP 731572AB9 Nov 2025 423,000 — $405K +0.7% 0.24% DBT
133 BARCLAYS PLC 06738ECT0 Nov 2025 401,000 — $405K -0.1% 0.24% DBT
134 SUNOCO LP 86765KAB5 Nov 2025 389,000 +138,000 $404K +54.5% 0.24% DBT
135 UNICREDIT SPA 904678AW9 Nov 2025 404,000 — $402K +0.6% 0.24% DBT
136 Trinitas CLO Ltd 89643DAA5 Feb 2026 400,000 NEW $401K — 0.24% ABS-CBDO
137 BANCO SANTANDER SA 05964HAB1 Nov 2025 400,000 — $401K -0.0% 0.24% DBT
138 CVS HEALTH CORP 126650CU2 Nov 2025 401,000 — $400K +0.4% 0.24% DBT
139 BANCO SANTANDER SA 05964HAN5 Nov 2025 400,000 — $395K +0.7% 0.24% DBT
140 GENERAL MOTORS CO 37045VAN0 Feb 2026 394,000 NEW $395K — 0.24% DBT
141 FORD MOTOR CREDIT CO LLC 345397E58 Nov 2025 383,000 — $394K +1.0% 0.24% DBT
142 LLOYDS BANKING GROUP PLC 53944YAS2 Nov 2025 394,000 — $393K +0.3% 0.24% DBT
143 LLOYDS BANKING GROUP PLC 53944YAP8 Nov 2025 395,000 — $393K +0.7% 0.24% DBT
144 CITIGROUP INC 172967PZ8 Feb 2026 390,000 NEW $393K — 0.24% DBT
145 MOLSON COORS BEVERAGE 60871RAG5 Nov 2025 393,000 — $391K +0.3% 0.23% DBT
146 Sothebys ArtFi Master Trust 83589DAA4 Feb 2026 388,000 NEW $390K — 0.23% ABS-O
147 UMBS, TBA 01F050635 Feb 2026 384,531 NEW $386K — 0.23% ABS-MBS
148 Lendbuzz Securitization Trust 525952AA5 Feb 2026 384,000 NEW $384K — 0.23% ABS-O
149 KRAFT HEINZ FOODS CO 50077LAD8 Nov 2025 381,000 — $380K +0.3% 0.23% DBT
150 BAE SYSTEMS PLC 05523RAH0 Nov 2025 374,000 — $378K -0.1% 0.23% DBT
151 IMPERIAL BRANDS FIN PLC 45262BAB9 Nov 2025 376,000 — $375K +0.3% 0.22% DBT
152 Mission Lane Credit Card Master Trust 60510MBU1 Nov 2025 371,000 — $374K -0.1% 0.22% ABS-O
153 Merchants Fleet Funding LLC 588926AL9 Feb 2026 366,000 NEW $369K — 0.22% ABS-O
154 Verus Securitization Trust 92490FAF7 Feb 2026 366,484 NEW $368K — 0.22% ABS-MBS
155 UBS GROUP AG 902613AS7 Nov 2025 367,000 — $367K -0.2% 0.22% DBT
156 ANALOG DEVICES INC 032654BD6 Feb 2026 363,000 NEW $367K — 0.22% DBT
157 MORGAN STANLEY 61747YER2 Feb 2026 366,000 NEW $367K — 0.22% DBT
158 CPS Auto Trust 22410MAA7 Feb 2026 364,578 NEW $365K — 0.22% ABS-O
159 AMERICAN HONDA FINANCE 02665WEV9 Feb 2026 347,000 NEW $362K — 0.22% DBT
160 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 359,911 NEW $362K — 0.22% ABS-MBS
161 Onslow Bay Financial LLC 67123BAF3 Feb 2026 360,077 NEW $362K — 0.22% ABS-MBS
162 HCA INC 404119CH0 Nov 2025 362,000 — $359K +0.4% 0.22% DBT
163 REPUBLIC SERVICES INC 760759BB5 Nov 2025 348,000 — $358K +0.1% 0.21% DBT
164 CAIXABANK SA 12803RAA2 Nov 2025 343,000 — $356K -0.3% 0.21% DBT
165 FORD MOTOR CREDIT CO LLC 345397G72 Feb 2026 346,000 NEW $355K — 0.21% DBT
166 SYNCHRONY FINANCIAL 87165BAX1 Nov 2025 348,000 — $352K +0.2% 0.21% DBT
167 DEUTSCHE BANK NY 251526CV9 Feb 2026 347,000 NEW $352K — 0.21% DBT
168 ENERGY TRANSFER LP 29278NAN3 Nov 2025 345,000 — $350K -0.0% 0.21% DBT
169 Voya CLO Ltd 92891LAP7 Nov 2025 350,000 — $350K +0.1% 0.21% ABS-CBDO
170 Bain Capital Credit CLO, Limited 05685ABA5 Feb 2026 350,000 NEW $350K — 0.21% ABS-CBDO
171 Reach Financial LLC 75526XAA2 Feb 2026 348,354 NEW $348K — 0.21% ABS-O
172 VFI ABS LLC 91824UAA4 Nov 2025 345,255 -42,158 $347K -10.7% 0.21% ABS-O
173 Mission Lane Credit Card Master Trust 60510MCA4 Nov 2025 345,000 — $347K -0.0% 0.21% ABS-O
174 PK ALIFT LOAN FUNDING 69291NAA0 Nov 2025 341,349 -17,651 $344K -3.5% 0.21% ABS-O
175 Tricolor Auto Securitization Trust 89617QAA8 Nov 2025 546,541 — $331K -12.0% 0.20% ABS-O
176 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2025 322,000 — $326K -0.0% 0.20% DBT
177 FinBe USA Trust 317967AA5 Nov 2025 315,675 -100,118 $316K -24.3% 0.19% ABS-O
178 NUSTAR LOGISTICS LP 67059TAE5 Nov 2025 312,000 — $315K -0.2% 0.19% DBT
179 CITIGROUP INC 172967NG2 Nov 2025 317,000 +192,000 $314K +154.4% 0.19% DBT
180 Benefit Street Partners CLO Ltd 08187TAA2 Feb 2026 312,000 NEW $312K — 0.19% ABS-CBDO
181 Golub Capital Partners CLO, LTD 38178DAN7 Feb 2026 310,000 NEW $311K — 0.19% ABS-CBDO
182 BALL CORP 058498AZ9 Nov 2025 300,000 — $309K +0.0% 0.19% DBT
183 HCA INC 404119CP2 Feb 2026 299,000 NEW $306K — 0.18% DBT
184 GENERAL MOTORS CO 37045VAS9 Feb 2026 300,000 NEW $306K — 0.18% DBT
185 Lendmark Funding Trust 52604QAA1 Nov 2025 300,000 — $304K +0.3% 0.18% ABS-O
186 GENERAL MOTORS FINL CO 37045XEQ5 Nov 2025 299,000 -45,000 $304K -13.1% 0.18% DBT
187 Lendmark Funding Trust 52603DAA1 Nov 2025 300,000 — $303K -0.2% 0.18% ABS-O
188 Sunbit Asset Securitization Trust 86709SAA9 Nov 2025 300,000 — $302K +0.1% 0.18% ABS-O
189 BAT CAPITAL CORP 05526DBP9 Nov 2025 299,000 — $301K +0.1% 0.18% DBT
190 Bain Capital Credit CLO, Limited 05684PAL0 Nov 2025 300,000 — $300K +0.0% 0.18% ABS-CBDO
191 Palmer Square CLO Ltd 69704JAA0 Feb 2026 300,000 NEW $300K — 0.18% ABS-CBDO
192 RTX CORP 75513EAD3 Feb 2026 322,000 NEW $300K — 0.18% DBT
193 DISCOVERY COMMUNICATIONS 25470DCA5 Nov 2025 303,000 — $300K +1.8% 0.18% DBT
194 VENTURE GLOBAL LNG INC 92332YAD3 Nov 2025 282,000 -21,000 $299K -5.3% 0.18% DBT
195 United States Treasury 91282CMS7 Nov 2025 293,000 -296,000 $296K -50.2% 0.18% DBT
196 CONTINENTAL RESOURCES 212015AS0 Nov 2025 295,000 — $295K +0.5% 0.18% DBT
197 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 292,000 — $294K -0.5% 0.18% ABS-O
198 AMERICAN HONDA FINANCE 02665WFT3 Nov 2025 290,000 — $293K +0.1% 0.18% DBT
199 Symphony CLO Ltd 87191GAA8 Feb 2026 292,000 NEW $293K — 0.18% ABS-CBDO
200 WOODSIDE FINANCE LTD 980236AQ6 Nov 2025 290,000 — $292K +0.4% 0.18% DBT
201 GENERAL MOTORS FINL CO 37045XDA1 Nov 2025 295,000 -302,000 $290K -50.3% 0.17% DBT
202 APL Finance LLC 03790CAF8 Nov 2025 284,528 -40,140 $286K -12.1% 0.17% ABS-O
203 CENOVUS ENERGY INC 15135UBA6 Nov 2025 281,000 — $284K +0.9% 0.17% DBT
204 CAPITAL ONE FINANCIAL CO 14040HCS2 Nov 2025 280,000 — $283K -0.1% 0.17% DBT
205 CVS HEALTH CORP 126650DH0 Nov 2025 283,000 — $282K +0.3% 0.17% DBT
206 CREDIT AGRICOLE SA 22535WAP2 Nov 2025 275,000 — $281K +0.1% 0.17% DBT
207 PHILIP MORRIS INTL INC 718172DG1 Nov 2025 272,000 — $280K +0.5% 0.17% DBT
208 Research-Driven Pagaya Motor Asset Trust I 76089HAA4 Nov 2025 275,828 -23,178 $277K -7.7% 0.17% ABS-O
209 NEWMARK GROUP INC 65158NAD4 Nov 2025 260,000 — $277K -0.9% 0.17% DBT
210 United States Treasury 91282CNP2 Nov 2025 272,000 — $274K +0.1% 0.16% DBT
211 NRG ENERGY INC 629377CY6 Nov 2025 272,000 — $273K -0.3% 0.16% DBT
212 ACM Auto Trust 00161TAA9 Nov 2025 271,575 -86,895 $272K -24.1% 0.16% ABS-O
213 NATWEST GROUP PLC 780097BP5 Nov 2025 273,000 — $270K +0.4% 0.16% DBT
214 SUMMIT MIDSTREAM HOLDING 86614JAA3 Nov 2025 258,000 — $270K +1.4% 0.16% DBT
215 BOEING CO 097023DB8 Nov 2025 272,000 — $269K +0.6% 0.16% DBT
216 Reach Financial LLC 75525QAA8 Nov 2025 267,479 -63,822 $269K -19.2% 0.16% ABS-O
217 Affirm Inc 00835DAA0 Nov 2025 267,109 -82,891 $267K -23.7% 0.16% ABS-O
218 GOLDMAN SACHS GROUP INC 38141GYA6 Nov 2025 267,000 — $267K +0.7% 0.16% DBT
219 BRAVO Residential Funding Trust 105934AE3 Feb 2026 267,000 NEW $267K — 0.16% ABS-MBS
220 FORTRESS INTERMEDIATE 34966MAA0 Feb 2026 271,000 NEW $265K — 0.16% DBT
221 MCDONALD'S CORP 58013MFX7 Nov 2025 255,000 — $264K +0.3% 0.16% DBT
222 HCA INC 404119BT5 Nov 2025 263,000 — $263K +0.0% 0.16% DBT
223 VOC ESCROW LTD 91832VAA2 Nov 2025 263,000 — $263K -0.1% 0.16% DBT
224 PIONEER NATURAL RESOURCE 723787AQ0 Nov 2025 285,000 — $261K +1.3% 0.16% DBT
225 NAVIENT CORP 63938CAJ7 Nov 2025 259,000 — $260K -0.8% 0.16% DBT
226 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Nov 2025 254,897 -41,468 $256K -13.8% 0.15% ABS-O
227 Avant Loans Funding Trust 05352UAA4 Nov 2025 255,000 — $256K -0.5% 0.15% ABS-O
228 BROADCOM INC 11135FBA8 Feb 2026 250,000 NEW $256K — 0.15% DBT
229 FISERV INC 337738BJ6 Nov 2025 253,000 — $255K +0.0% 0.15% DBT
230 GENERAL MOTORS FINL CO 37045XEX0 Feb 2026 251,000 NEW $255K — 0.15% DBT
231 United States Treasury 91282CNE7 Nov 2025 254,000 -1,546,000 $255K -85.9% 0.15% DBT
232 Hertz Vehicle Financing LLC 42806MCT4 Nov 2025 250,000 — $255K +0.7% 0.15% ABS-O
233 ADAPTHEALTH LLC 00653VAE1 Nov 2025 263,000 — $254K -0.8% 0.15% DBT
234 Credit Acceptance Auto Loan Trust 22536KAA0 Nov 2025 250,000 — $253K +0.2% 0.15% ABS-O
235 Avant Loans Funding Trust 05359NAA3 Feb 2026 253,000 NEW $253K — 0.15% ABS-O
236 Republic Finance Issuance Trust 76041RAA9 Nov 2025 250,000 — $252K -0.1% 0.15% ABS-O
237 Continental Credit Card llc 66981PAQ1 Nov 2025 250,000 — $252K -0.6% 0.15% ABS-O
238 Bankers Healthcare Group Securitization Trust 05494LAA3 Nov 2025 247,670 -28,699 $252K -9.9% 0.15% ABS-O
239 Avant Loans Funding Trust 05352BAA6 Nov 2025 250,000 — $251K +0.0% 0.15% ABS-O
240 Intercontinental Exchange, Inc. 000000000 Nov 2025 3,237,300 NEW $251K — 0.15% DCR
241 AGL CLO Ltd. 00121RAA2 Nov 2025 250,000 — $250K +0.0% 0.15% ABS-CBDO
242 AGL CLO Ltd. 00122PAA5 Feb 2026 250,000 NEW $250K — 0.15% ABS-CBDO
243 Castlelake Aircraft Securitization Trust 14855YAA0 Nov 2025 245,073 -4,927 $247K -1.5% 0.15% ABS-O
244 Upgrade Master Pass-Thru Trust 91533QAA5 Nov 2025 246,982 -46,823 $247K -15.9% 0.15% ABS-O
245 STANDARD INDUSTRI INC/NY 853496AD9 Nov 2025 247,000 +138,000 $246K +126.8% 0.15% DBT
246 CNX RESOURCES CORP 12653CAK4 Feb 2026 237,000 NEW $245K — 0.15% DBT
247 Cross Mortgage Trust 227924AE7 Feb 2026 243,000 NEW $243K — 0.15% ABS-MBS
248 ADVANCE AUTO PARTS 00751YAK2 Nov 2025 237,000 — $243K +0.4% 0.15% DBT
249 STANDARD CHARTERED PLC 85325C2D3 Nov 2025 236,000 — $242K +0.0% 0.15% DBT
250 GOLDMAN SACHS BANK USA 38151LAF7 Nov 2025 241,000 — $241K -0.2% 0.14% DBT
251 Upgrade Master Pass-Thru Trust 91535UAA4 Nov 2025 240,525 -44,475 $241K -15.6% 0.14% ABS-O
252 ONEOK INC 682680CB7 Feb 2026 239,000 NEW $240K — 0.14% DBT
253 VELOCITY VEHICLE GROUP 92262TAA4 Nov 2025 253,000 — $240K -3.6% 0.14% DBT
254 ANALOG DEVICES INC 032654AU9 Feb 2026 250,000 NEW $237K — 0.14% DBT
255 Woodward Capital Management 74940EAA5 Feb 2026 235,000 NEW $235K — 0.14% ABS-MBS
256 GCAT 36274BAE8 Feb 2026 234,000 NEW $234K — 0.14% ABS-MBS
257 Pagaya AI Debt Selection Trust 694969AA4 Feb 2026 233,000 NEW $233K — 0.14% ABS-O
258 FOUNDRY JV HOLDCO LLC 350930AB9 Nov 2025 220,000 — $232K +0.3% 0.14% DBT
259 INEOS QUATTRO FINANCE 2 000000000 Nov 2025 222,000 NEW $232K — 0.14% DBT
260 PRIME SECSRVC BRW/FINANC 74166MAF3 Nov 2025 235,000 — $231K +0.7% 0.14% DBT
261 Towd Point Mortgage Trust 89183TAA6 Feb 2026 227,058 NEW $229K — 0.14% ABS-O
262 BRAVO Residential Funding Trust 10570CAC6 Feb 2026 227,178 NEW $228K — 0.14% ABS-MBS
263 ENEL FINANCE INTL NV 29278GBF4 Feb 2026 227,000 NEW $227K — 0.14% DBT
264 Santander Mortgage Asset Receivable Trust 802931AC9 Feb 2026 226,890 NEW $227K — 0.14% ABS-MBS
265 Purchasing Power Funding 74614AAA8 Feb 2026 224,000 NEW $224K — 0.13% ABS-O
266 UBS GROUP AG 902613AH1 Nov 2025 226,000 — $223K +0.8% 0.13% DBT
267 MORGAN STANLEY 61761JZN2 Nov 2025 222,000 -365,000 $222K -62.2% 0.13% DBT
268 Regional Management Issuance Trust 75907AAA1 Nov 2025 220,000 — $221K -0.1% 0.13% ABS-O
269 SEMPRA 816851BA6 Nov 2025 223,000 — $221K +0.6% 0.13% DBT
270 Cross Mortgage Trust 22758YAC7 Feb 2026 218,600 NEW $219K — 0.13% ABS-MBS
271 FORD MOTOR CREDIT CO LLC 345397YT4 Nov 2025 219,000 — $217K +1.0% 0.13% DBT
272 LIFEPOINT HEALTH INC 53219LAV1 Nov 2025 203,000 — $217K -0.7% 0.13% DBT
273 BREAD FINANCIAL HLDGS 018581AR9 Nov 2025 209,000 — $213K -0.0% 0.13% DBT
274 VAR ENERGI ASA 92212WAF7 Nov 2025 200,000 — $210K +0.7% 0.13% DBT
275 BANCO SANTANDER SA 05964HBJ3 Feb 2026 200,000 NEW $209K — 0.13% DBT
276 BANIJAY ENTERTAINMENT 000000000 Nov 2025 170,000 NEW $207K — 0.12% DBT
277 VISTRA OPERATIONS CO LLC 92840VAE2 Nov 2025 207,000 — $207K +0.7% 0.12% DBT
278 S&P GLOBAL INC 78409VBG8 Nov 2025 205,000 — $207K +0.3% 0.12% DBT
279 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 201,000 NEW $207K — 0.12% DBT
280 TAKEDA PHARMACEUTICAL 874060AW6 Feb 2026 200,000 NEW $205K — 0.12% DBT
281 SOCIETE GENERALE 83368RCH3 Nov 2025 200,000 — $204K +0.2% 0.12% DBT
282 BOMBARDIER INC 097751CA7 Nov 2025 190,000 — $203K -0.8% 0.12% DBT
283 FORD MOTOR CREDIT CO LLC 345397G23 Nov 2025 200,000 — $203K +1.0% 0.12% DBT
284 HSBC HOLDINGS PLC 404280BT5 Nov 2025 200,000 -14,000 $202K -6.5% 0.12% DBT
285 UNIVISION COMMUNICATIONS 914906AY8 Nov 2025 196,000 — $202K -0.4% 0.12% DBT
286 BARCLAYS PLC 06738EDD4 Feb 2026 200,000 NEW $202K — 0.12% DBT
287 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 200,728 NEW $201K — 0.12% ABS-MBS
288 RTX CORP 75513ECH2 Nov 2025 202,000 — $201K +0.3% 0.12% DBT
289 SOCIETE GENERALE 83368RCL4 Feb 2026 200,000 NEW $201K — 0.12% DBT
290 NRG ENERGY INC 629377CQ3 Nov 2025 208,000 — $200K +0.6% 0.12% DBT
291 FLUTTER TREASURY DAC 344045AB5 Nov 2025 200,000 — $200K -0.9% 0.12% DBT
292 TENET HEALTHCARE CORP 88033GDM9 Nov 2025 202,000 — $199K +0.2% 0.12% DBT
293 LLOYDS BANKING GROUP PLC 539439AQ2 Feb 2026 200,000 NEW $199K — 0.12% DBT
294 1011778 BC / NEW RED FIN 68245XAR0 Nov 2025 193,000 — $198K -0.1% 0.12% DBT
295 PERMIAN RESOURC OPTG LLC 19416MAB5 Nov 2025 197,000 — $198K -0.0% 0.12% DBT
296 BARCLAYS PLC 06738EBU8 Nov 2025 200,000 — $197K +0.6% 0.12% DBT
297 PHILIP MORRIS INTL INC 718172DA4 Feb 2026 190,000 NEW $197K — 0.12% DBT
298 SANTANDER UK GROUP HLDGS 80281LAR6 Nov 2025 200,000 — $197K +0.6% 0.12% DBT
299 RB GLOBAL HOLDINGS INC 76774LAC1 Nov 2025 189,000 — $196K -0.8% 0.12% DBT
300 CITGO PETROLEUM CORP 17302XAN6 Nov 2025 186,000 — $193K -0.5% 0.12% DBT
301 BECTON DICKINSON & CO 075887BW8 Nov 2025 193,000 — $192K +0.2% 0.12% DBT
302 RB GLOBAL HOLDINGS INC 76774LAB3 Nov 2025 187,000 — $190K -0.6% 0.11% DBT
303 Verdant Receivables LLC 92339GAB9 Nov 2025 186,241 -28,267 $189K -13.2% 0.11% ABS-O
304 SYNCHRONY FINANCIAL 87165BAU7 Nov 2025 179,000 — $189K -1.6% 0.11% DBT
305 GFL ENVIRONMENTAL INC 36168QAQ7 Nov 2025 178,000 — $187K -0.2% 0.11% DBT
306 SHORT TERM CONSUMER RECEIVABLE 82525B109 Feb 2026 177,038 NEW $186K — 0.11% ABS-O
307 VMWARE LLC 928563AK1 Feb 2026 195,000 NEW $185K — 0.11% DBT
308 CONSTELLATION EN GEN LLC 210385AG5 Feb 2026 184,000 NEW $184K — 0.11% DBT
309 BANCO SANTANDER SA 05971KAG4 Feb 2026 200,000 NEW $184K — 0.11% DBT
310 ORACLE CORP 68389XBN4 Nov 2025 187,000 — $184K +0.3% 0.11% DBT
311 NORTHROP GRUMMAN CORP 666807BN1 Nov 2025 184,000 — $182K +0.5% 0.11% DBT
312 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 182,000 NEW $182K — 0.11% ABS-O
313 WOODSIDE FINANCE LTD 980236AT0 Nov 2025 174,000 — $181K +0.6% 0.11% DBT
314 Research-Driven Pagaya Motor Asset Trust I 76088UAA6 Nov 2025 176,999 -40,889 $177K -18.7% 0.11% ABS-O
315 United States Treasury 91282CMP3 Nov 2025 176,000 -680,000 $177K -79.5% 0.11% DBT
316 LLOYDS BANKING GROUP PLC 539439AY5 Nov 2025 175,000 — $176K -0.4% 0.11% DBT
317 THOR INDUSTRIES 885160AA9 Nov 2025 182,000 — $175K +0.4% 0.10% DBT
318 HESS MIDSTREAM OPERATION 428102AH0 Nov 2025 172,000 — $175K -0.0% 0.10% DBT
319 WOODSIDE FINANCE LTD 980236AP8 Feb 2026 175,000 NEW $174K — 0.10% DBT
320 SM ENERGY CO 17888HAA1 Nov 2025 168,000 — $174K +0.0% 0.10% DBT
321 PLAYTIKA HOLDING CORP 72815LAA5 Feb 2026 219,000 NEW $173K — 0.10% DBT
322 Verus Securitization Trust 92490GAF5 Feb 2026 172,000 NEW $172K — 0.10% ABS-MBS
323 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 161,000 +89,000 $167K +124.3% 0.10% DBT
324 Santander Mortgage Asset Receivable Trust 802933AC5 Feb 2026 166,000 NEW $166K — 0.10% ABS-MBS
325 ORACLE CORP 68389XCC7 Nov 2025 166,000 — $166K +0.7% 0.10% DBT
326 MASTERCARD INC 57636QAM6 Nov 2025 170,000 — $166K +0.4% 0.10% DBT
327 ENOVA INTERNATIONAL INC 29357KAK9 Nov 2025 155,000 — $163K -0.3% 0.10% DBT
328 ZF NA CAPITAL 98877DAF2 Nov 2025 160,000 — $162K +3.6% 0.10% DBT
329 AVIS BUDGET CAR/FINANCE 053773BG1 Nov 2025 165,000 — $161K +0.5% 0.10% DBT
330 IBM CORP 459200JZ5 Nov 2025 158,000 — $158K +0.2% 0.09% DBT
331 Hertz Vehicle Financing LLC 42806MCK3 Nov 2025 154,000 — $157K -0.1% 0.09% ABS-O
332 AVIATION CAPITAL GROUP 05369AAR2 Nov 2025 155,000 — $156K +0.1% 0.09% DBT
333 FIGRE Trust 30249NAC1 Feb 2026 154,685 NEW $155K — 0.09% ABS-O
334 BUCKEYE PARTNERS LP 118230AV3 Nov 2025 149,000 +126,000 $155K +545.2% 0.09% DBT
335 Republic Finance Issuance Trust 76042GAA2 Nov 2025 150,000 — $153K +0.1% 0.09% ABS-O
336 Woodward Capital Management 74939BAA4 Feb 2026 151,169 NEW $152K — 0.09% ABS-MBS
337 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 150,000 NEW $151K — 0.09% ABS-MBS
338 DELL INT LLC / EMC CORP 24703DBJ9 Feb 2026 146,000 NEW $149K — 0.09% DBT
339 AUTONATION INC 05329WAU6 Nov 2025 148,000 — $149K +0.4% 0.09% DBT
340 United States Treasury 912810UJ5 Nov 2025 145,000 — $149K +0.9% 0.09% DBT
341 LSB INDUSTRIES 502160AN4 Nov 2025 147,000 — $148K +0.9% 0.09% DBT
342 PHILIP MORRIS INTL INC 718172CV9 Nov 2025 144,000 — $147K -0.1% 0.09% DBT
343 Angel Oak Mortgage Trust 034952AC5 Feb 2026 144,600 NEW $145K — 0.09% ABS-MBS
344 SYSCO CORPORATION 871829BW6 Feb 2026 143,000 NEW $144K — 0.09% DBT
345 Merchants Fleet Funding LLC 588926AA3 Nov 2025 139,204 -48,930 $140K -26.1% 0.08% ABS-O
346 DELTA AIR LINES INC 247361A24 Feb 2026 135,000 NEW $137K — 0.08% DBT
347 SAFCO Auto Receivables Trust 785923AA1 Nov 2025 136,438 -34,856 $136K -20.2% 0.08% ABS-O
348 Research-Driven Pagaya Motor Asset Trust I 76089RAA2 Nov 2025 134,379 -33,846 $135K -20.1% 0.08% ABS-O
349 DAVITA INC 23918KAS7 Nov 2025 136,000 -175,000 $133K -55.9% 0.08% DBT
350 GOODYEAR TIRE & RUBBER 382550BJ9 Nov 2025 138,000 — $132K +0.0% 0.08% DBT
351 SHIFT4 PAYMENTS LLC/FIN 000000000 Nov 2025 112,000 NEW $130K — 0.08% DBT
352 NOVARTIS CAPITAL CORP 66989HAN8 Nov 2025 129,000 — $128K +0.3% 0.08% DBT
353 Bank 06540YAN9 Nov 2025 1,994,175 -4,633 $128K -5.2% 0.08% ABS-MBS
354 PHILIP MORRIS INTL INC 718172DM8 Nov 2025 126,000 — $127K +0.1% 0.08% DBT
355 DIRECTV FIN LLC/COINC 25461LAD4 Nov 2025 124,000 — $127K +2.9% 0.08% DBT
356 ANALOG DEVICES INC 032654AN5 Nov 2025 125,000 -361,000 $125K -74.2% 0.07% DBT
357 ESAB CORP 29605JAA4 Nov 2025 121,000 +95,000 $124K +363.7% 0.07% DBT
358 JANE STREET GRP/JSG FIN 47077WAE8 Nov 2025 121,000 — $124K -1.8% 0.07% DBT
359 Tricolor Auto Securitization Trust 89617AAA3 Nov 2025 142,337 — $124K -1.2% 0.07% ABS-O
360 BAT CAPITAL CORP 05526DBB0 Nov 2025 124,000 — $123K +0.4% 0.07% DBT
361 PARKER-HANNIFIN CORP 701094AS3 Feb 2026 121,000 NEW $123K — 0.07% DBT
362 CIRSA FINANCE INTER 000000000 Nov 2025 100,000 NEW $122K — 0.07% DBT
363 GRAPHIC PACKAGING INTERN 38869AAB3 Nov 2025 125,000 — $122K +0.5% 0.07% DBT
364 CITIGROUP INC 172967NS6 Nov 2025 118,000 -67,000 $119K -36.3% 0.07% DBT
365 LOXAM SAS 000000000 Nov 2025 100,000 NEW $118K — 0.07% DBT
366 TRAVEL + LEISURE CO 98310WAS7 Nov 2025 117,000 — $117K -0.4% 0.07% DBT
367 DELEK LOG PART/FINANCE 24665FAD4 Nov 2025 112,000 — $117K -0.4% 0.07% DBT
368 ALBERTSONS COS/SAFEWAY 01309QAA6 Nov 2025 114,000 — $116K -0.1% 0.07% DBT
369 Freddie Mac - STACR 35564KKY4 Nov 2025 114,875 -7,603 $115K -6.3% 0.07% ABS-MBS
370 ANGI GROUP LLC 001846AA2 Nov 2025 127,000 — $114K -1.3% 0.07% DBT
371 ONEOK INC 682680BB8 Feb 2026 118,000 NEW $113K — 0.07% DBT
372 BARCLAYS PLC 06738EAP0 Nov 2025 111,000 — $111K -0.2% 0.07% DBT
373 NGL ENRGY OP/FIN CORP 62922LAC2 Nov 2025 105,000 — $109K +0.5% 0.07% DBT
374 INEOS FINANCE PLC 000000000 Nov 2025 101,000 NEW $108K — 0.06% DBT
375 BOEING CO/THE 097023DP7 Nov 2025 104,000 — $107K -0.2% 0.06% DBT
376 CVS HEALTH CORP 126650DF4 Nov 2025 107,000 — $106K +0.4% 0.06% DBT
377 HYUNDAI CAPITAL AMERICA 44891ADQ7 Nov 2025 100,000 — $103K +0.8% 0.06% DBT
378 HILTON GRAND VAC LLC/INC 43284MAB4 Nov 2025 109,000 -36,000 $102K -23.7% 0.06% DBT
379 1011778 BC / NEW RED FIN 68245XAT6 Feb 2026 100,000 NEW $102K — 0.06% DBT
380 GS Mortgage Securities Trust 36260JAF4 Nov 2025 3,475,954 -8,437 $102K -7.4% 0.06% ABS-MBS
381 Lendmark Funding Trust 525951AA7 Nov 2025 100,000 — $101K +0.7% 0.06% ABS-O
382 Onslow Bay Financial LLC 67449MAF6 Feb 2026 100,000 NEW $100K — 0.06% ABS-MBS
383 Colossus AcquireCo LLC 19682LAB4 Nov 2025 99,750 -250 $99K -0.2% 0.06% LON
384 MARRIOTT OWNERSHIP RESOR 57164PAH9 Nov 2025 103,000 — $99K +1.5% 0.06% DBT
385 Pagaya AI Debt Grantor Trust 694963AE9 Nov 2025 98,031 -20,446 $98K -17.6% 0.06% ABS-O
386 CHURCHILL DOWNS INC 171484AE8 Nov 2025 97,000 — $97K +0.1% 0.06% DBT
387 Bankers Healthcare Group Securitization Trust 08862GAA2 Nov 2025 91,598 -9,118 $96K -9.0% 0.06% ABS-O
388 PHILIP MORRIS INTL INC 718172DX4 Feb 2026 96,000 NEW $96K — 0.06% DBT
389 COMM Mortgage Trust 12591VAQ4 Nov 2025 100,000 — $94K +10.7% 0.06% ABS-MBS
390 ACRISURE LLC / FIN INC 00489LAL7 Nov 2025 92,000 +31,000 $94K +47.7% 0.06% DBT
391 NFE FINANCING LLC 62909BAA5 Nov 2025 255,717 — $92K +42.8% 0.06% DBT
392 NEPTUNE BIDCO US INC 640695AA0 Nov 2025 91,000 — $91K +0.7% 0.05% DBT
393 Verde CLO Ltd 92338BAW5 Nov 2025 91,190 -32,598 $91K -26.3% 0.05% ABS-CBDO
394 AXON ENTERPRISE INC 05464CAC5 Nov 2025 85,000 — $88K -0.2% 0.05% DBT
395 Pagaya AI Debt Selection Trust 69544NAF4 Nov 2025 86,671 — $87K -0.0% 0.05% ABS-O
396 BROOKFIELD RESID PROPERT 11283YAB6 Nov 2025 86,000 — $86K -0.0% 0.05% DBT
397 GRAY MEDIA INC 389375AM8 Feb 2026 78,000 NEW $84K — 0.05% DBT
398 CARNIVAL CORP 143658CB6 Nov 2025 81,000 — $82K +0.7% 0.05% DBT
399 GGAM FINANCE LTD 36170JAA4 Nov 2025 77,000 — $81K -0.6% 0.05% DBT
400 United States Treasury 912810UN6 Nov 2025 77,000 — $80K +0.9% 0.05% DBT
401 DIRECTV Financing, LLC 25460HAF9 Nov 2025 79,200 -2,700 $79K -2.4% 0.05% LON
402 GS Mortgage Securities Trust 36198EBB0 Nov 2025 100,000 — $77K +5.6% 0.05% ABS-MBS
403 BLUE RACER MID LLC/FINAN 095796AJ7 Nov 2025 73,000 — $76K -0.2% 0.05% DBT
404 IRON MOUNTAIN INC 46284VAG6 Nov 2025 76,000 — $76K +0.2% 0.05% DBT
405 HILCORP ENERGY I/HILCORP 431318AS3 Nov 2025 73,000 — $74K +0.4% 0.04% DBT
406 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 78,000 NEW $73K — 0.04% DBT
407 Lendbuzz Securitization Trust 525935AB8 Nov 2025 72,015 -22,038 $72K -23.4% 0.04% ABS-O
408 Radiate Holdco, LLC 75025KAM0 Nov 2025 83,298 +108 $72K +18.6% 0.04% LON
409 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 71,000 — $72K +0.7% 0.04% DBT
410 JPMORGAN CHASE & CO 46647PCP9 Nov 2025 72,000 — $71K +0.7% 0.04% DBT
411 TENET HEALTHCARE CORP 88033GDR8 Nov 2025 72,000 — $71K +0.2% 0.04% DBT
412 AXON ENTERPRISE INC 05464CAD3 Nov 2025 66,000 — $68K -0.3% 0.04% DBT
413 ORACLE CORP 68389XBM6 Nov 2025 68,000 — $68K +0.3% 0.04% DBT
414 VERSANT MEDIA GROUP INC 925283AA1 Nov 2025 66,000 — $68K -0.3% 0.04% DBT
415 Chicago Board of Trade 000000000 Nov 2025 116 NEW $66K — 0.04% DIR
416 PARKER-HANNIFIN CORP 701094AN4 Nov 2025 66,000 — $65K +0.4% 0.04% DBT
417 AMER SPORTS COMPANY 02352NAA7 Nov 2025 61,000 -7,000 $64K -10.4% 0.04% DBT
418 UBS-Barclays Commercial Mortgage Trust 90349GAS4 Nov 2025 68,549 — $63K -0.0% 0.04% ABS-MBS
419 Capital Street Master Trust 14051LAA0 Nov 2025 62,098 — $62K -0.0% 0.04% ABS-O
420 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 105,007 — $61K -17.5% 0.04% ABS-O
421 Equify ABS, LLC 29445TAA6 Nov 2025 60,429 -10,731 $61K -14.8% 0.04% ABS-O
422 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Nov 2025 75,000 — $59K +2.4% 0.04% ABS-MBS
423 BAUSCH + LOMB CORP 071705AA5 Nov 2025 57,000 — $59K -0.5% 0.04% DBT
424 GFL ENVIRONMENTAL INC 36168QAP9 Feb 2026 60,000 NEW $59K — 0.04% DBT
425 SYNCHRONY FINANCIAL 87165BAM5 Nov 2025 59,000 — $59K +0.4% 0.04% DBT
426 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAR2 Nov 2025 100,000 — $59K +0.4% 0.04% ABS-MBS
427 Intercontinental Exchange, Inc. 000000000 Nov 2025 2,710,000 NEW $58K — 0.03% DCR
428 SLM CORP 78442PGF7 Nov 2025 57,000 — $58K -2.6% 0.03% DBT
429 HYUNDAI CAPITAL AMERICA 44891AED5 Feb 2026 57,000 NEW $57K — 0.03% DBT
430 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 54,000 NEW $56K — 0.03% DBT
431 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 56,000 NEW $56K — 0.03% DBT
432 NEWELL BRANDS INC 651229BG0 Nov 2025 52,000 — $55K +0.9% 0.03% DBT
433 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 51,670 -41,988 $52K -44.8% 0.03% ABS-O
434 KKR Financial CLO Ltd 48252KAA7 Nov 2025 51,385 -36,919 $51K -41.8% 0.03% ABS-CBDO
435 CONOCOPHILLIPS COMPANY 20826FBJ4 Feb 2026 50,000 NEW $51K — 0.03% DBT
436 TENNECO INC 880349AU9 Nov 2025 51,000 — $51K -0.0% 0.03% DBT
437 GARDA WORLD SECURITY 36485MAL3 Nov 2025 51,000 — $50K +0.3% 0.03% DBT
438 GARDA WORLD SECURITY 36485MAM1 Nov 2025 48,000 — $49K -0.4% 0.03% DBT
439 QUIKRETE HOLDINGS INC 74843PAA8 Nov 2025 47,000 — $49K -0.0% 0.03% DBT
440 Lendbuzz Securitization Trust 525931AB7 Nov 2025 47,745 -10,780 $49K -18.4% 0.03% ABS-O
441 PHILIP MORRIS INTL INC 718172CJ6 Nov 2025 49,000 — $48K +0.7% 0.03% DBT
442 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 47,263 -12,881 $48K -21.5% 0.03% ABS-O
443 SUNOCO LP 86765KAM1 Feb 2026 47,000 NEW $47K — 0.03% DBT
444 Bank 06541TBL2 Nov 2025 945,933 -2,754 $47K -4.8% 0.03% ABS-MBS
445 Starwood Retail Property Trust 85571XAA5 Nov 2025 76,498 — $46K -0.7% 0.03% ABS-MBS
446 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 44,000 NEW $45K — 0.03% DBT
447 AMERICAN AIRLINES/AADVAN 00253XAB7 Nov 2025 44,000 — $45K +0.1% 0.03% DBT
448 HILTON GRAND VAC LLC/INC 43284MAA6 Nov 2025 45,000 — $44K +1.4% 0.03% DBT
449 PHILIP MORRIS INTL INC 718172CZ0 Nov 2025 43,000 — $44K +0.0% 0.03% DBT
450 PHILIP MORRIS INTL INC 718172CW7 Nov 2025 41,000 — $43K +0.3% 0.03% DBT
451 Upstart Securitization Trust 91684NAA9 Nov 2025 42,415 -16,716 $43K -28.2% 0.03% ABS-O
452 Citigroup Commercial Mortgage Trust 17324TAE9 Nov 2025 42,892 -84,417 $42K -66.4% 0.03% ABS-MBS
453 Pagaya AI Debt Selection Trust 69544MAA7 Nov 2025 42,275 -9,539 $42K -18.4% 0.03% ABS-O
454 GEN DIGITAL INC 668771AK4 Nov 2025 42,000 — $42K -0.8% 0.03% DBT
455 NCL CORPORATION LTD 62886HBY6 Nov 2025 42,000 — $42K +2.1% 0.03% DBT
456 WESCO DISTRIBUTION INC 95081QAT1 Feb 2026 41,000 NEW $41K — 0.02% DBT
457 RTX CORP 913017CY3 Feb 2026 40,000 NEW $40K — 0.02% DBT
458 ARSENAL AIC PARENT LLC 04288BAB6 Nov 2025 38,000 — $40K -0.6% 0.02% DBT
459 ALBERTSONS COS/SAFEWAY 013092AG6 Nov 2025 40,000 — $39K +0.4% 0.02% DBT
460 HYUNDAI CAPITAL AMERICA 44891ADG9 Nov 2025 38,000 — $39K +0.8% 0.02% DBT
461 Pagaya AI Debt Selection Trust 694961AA1 Nov 2025 37,266 -10,663 $37K -22.5% 0.02% ABS-O
462 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 36,812 -10,121 $37K -21.5% 0.02% ABS-O
463 RIVERS ENTERPRISE 76883NAA9 Nov 2025 36,000 — $37K +1.2% 0.02% DBT
464 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CAW9 Nov 2025 36,249 -842 $36K -0.7% 0.02% ABS-MBS
465 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Nov 2025 35,221 -8,514 $35K -19.8% 0.02% ABS-O
466 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 35,000 — $35K +0.3% 0.02% DBT
467 DIRECTV FIN LLC/COINC 25461LAA0 Nov 2025 35,000 — $35K -0.0% 0.02% DBT
468 1011778 BC / NEW RED FIN 68245XAJ8 Nov 2025 35,000 — $35K +0.3% 0.02% DBT
469 Wells Fargo Commercial Mortgage Trust 95002MAY5 Nov 2025 808,047 -13,391 $34K -8.3% 0.02% ABS-MBS
470 ACADIA HEALTHCARE CO INC 00404AAQ2 Nov 2025 32,000 -36,000 $33K -52.6% 0.02% DBT
471 Pagaya AI Debt Selection Trust 69547XAA0 Nov 2025 32,524 -8,636 $33K -21.3% 0.02% ABS-O
472 Granite Park Equipment Leasing LLC 387422AC2 Nov 2025 31,977 -62,617 $32K -66.4% 0.02% ABS-O
473 AMNEAL PHARMACEUTICALS L 03168LAA3 Nov 2025 30,000 — $32K -0.5% 0.02% DBT
474 UBS Commercial Mortgage Trust 90278PBB5 Nov 2025 1,176,653 -5,269 $31K -6.3% 0.02% ABS-MBS
475 ROYAL CARIBBEAN CRUISES 780153BJ0 Nov 2025 31,000 — $31K -0.2% 0.02% DBT
476 GS Mortgage Securities Trust 36254CAX8 Nov 2025 3,069,684 -6,445 $31K -19.3% 0.02% ABS-MBS
477 RAVEN ACQUISITION HOLDIN 75420NAA1 Nov 2025 32,000 — $31K -6.8% 0.02% DBT
478 GOODYEAR TIRE & RUBBER 382550BS9 Nov 2025 30,000 — $31K +0.4% 0.02% DBT
479 Barclays Commercial Mortgage Securities LLC 05550MAV6 Nov 2025 913,188 -14,386 $31K -7.4% 0.02% ABS-MBS
480 ACM Auto Trust 00161EAA2 Nov 2025 29,313 -16,580 $29K -36.1% 0.02% ABS-O
481 CONTINENTAL RESOURCES 212015AU5 Nov 2025 29,000 — $29K +0.7% 0.02% DBT
482 MPH ACQUISITION HOLDINGS 553283AE2 Nov 2025 43,566 +162 $28K -27.3% 0.02% DBT
483 Dext ABS 25216BAB8 Nov 2025 27,330 -16,082 $27K -37.1% 0.02% ABS-O
484 SEALED AIR/SEALED AIR US 812127AA6 Nov 2025 27,000 — $27K -0.3% 0.02% DBT
485 EMBECTA CORP 29082KAA3 Nov 2025 29,000 — $27K -1.2% 0.02% DBT
486 POST HOLDINGS INC 737446AU8 Nov 2025 26,000 — $27K -0.4% 0.02% DBT
487 MCGRAW-HILL EDUCATION 57767XAA8 Nov 2025 26,000 — $26K -0.2% 0.02% DBT
488 HYUNDAI CAPITAL AMERICA 44891ACT2 Nov 2025 25,000 — $25K -0.0% 0.02% DBT
489 NISSAN MOTOR ACCEPTANCE 65480CAL9 Nov 2025 25,000 — $25K +1.1% 0.02% DBT
490 CCO HLDGS LLC/CAP CORP 1248EPCE1 Nov 2025 26,000 — $25K +1.4% 0.01% DBT
491 GARDA WORLD SECURITY 36485MAQ2 Nov 2025 24,000 — $25K -0.2% 0.01% DBT
492 First Help Financial LLC 30331GAC5 Nov 2025 23,973 -13,441 $24K -36.0% 0.01% ABS-O
493 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CAY5 Nov 2025 25,000 — $24K +1.4% 0.01% ABS-MBS
494 Tricolor Auto Securitization Trust 89616LAA0 Nov 2025 24,708 — $23K -2.8% 0.01% ABS-O
495 SLM CORP 78442PGE0 Nov 2025 23,000 — $23K +0.3% 0.01% DBT
496 TRINITY INDUSTRIES INC 896522AJ8 Nov 2025 22,000 — $23K -1.0% 0.01% DBT
497 DIRECTV Financing, LLC 25460HAD4 Nov 2025 19,619 -538 $20K -2.8% 0.01% LON
498 HOST HOTELS & RESORTS LP 44107TBE5 Nov 2025 19,000 -249,000 $19K -92.9% 0.01% DBT
499 Chicago Board of Trade 000000000 Nov 2025 34 NEW $19K — 0.01% DIR
500 UBS Commercial Mortgage Trust 90276CAF8 Nov 2025 1,701,531 -107,281 $18K -16.4% 0.01% ABS-MBS
501 DIEBOLD NIXDORF INC 253651AK9 Nov 2025 17,000 — $18K -0.9% 0.01% DBT
502 Apidos CLO 03768CAN9 Nov 2025 17,345 -54,819 $17K -76.0% 0.01% ABS-CBDO
503 1011778 BC / NEW RED FIN 68245XAH2 Nov 2025 17,000 — $17K -0.1% 0.01% DBT
504 CARNIVAL CORP 143658BY7 Nov 2025 16,000 — $17K +0.7% 0.01% DBT
505 LINDBLAD EXPEDITIONS LLC 53523LAB6 Nov 2025 15,000 — $16K +2.1% 0.01% DBT
506 Fannie Mae 3136ASJX5 Nov 2025 122,605 -6,320 $15K -8.5% 0.01% ABS-MBS
507 NEWELL BRANDS INC 651229BC9 Nov 2025 15,000 — $15K +1.2% 0.01% DBT
508 ORACLE CORP 68389XCM5 Nov 2025 15,000 — $15K +0.3% 0.01% DBT
509 Wells Fargo Commercial Mortgage Trust 95001RAY5 Nov 2025 709,027 -2,819 $15K -8.6% 0.01% ABS-MBS
510 United States Treasury 91282CMH1 Nov 2025 14,000 — $14K -0.1% 0.01% DBT
511 VIKING OCEAN CRUISES SHI 92682RAA0 Nov 2025 14,000 — $14K +0.0% 0.01% DBT
512 UBS Commercial Mortgage Trust 90278KBB6 Nov 2025 679,307 -47,866 $13K -14.6% 0.01% ABS-MBS
513 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $13K — 0.01% DFE
514 GGAM FINANCE LTD 36170JAC0 Nov 2025 12,000 — $12K -1.0% 0.01% DBT
515 Fannie Mae 3136AR4Q8 Nov 2025 89,528 -5,336 $12K -8.9% 0.01% ABS-MBS
516 SHEA HOMES LP/FNDG CP 82088KAK4 Nov 2025 11,000 — $11K +0.5% 0.01% DBT
517 UBS Commercial Mortgage Trust 90278LAZ2 Nov 2025 551,217 -2,772 $11K -8.7% 0.01% ABS-MBS
518 JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 Nov 2025 9,966 -38,957 $10K -78.4% 0.01% ABS-MBS
519 Chariot Buyer LLC 15963CAE6 Nov 2025 9,602 -24 $10K -0.8% 0.01% LON
520 UBS Commercial Mortgage Trust 90276EAF4 Nov 2025 861,762 -6,080 $9K -24.1% 0.01% ABS-MBS
521 GEORGIA-PACIFIC LLC 37331NAN1 Nov 2025 9,000 — $9K +0.8% 0.01% DBT
522 VIRTUSA CORP 92837TAA0 Nov 2025 10,000 — $9K -9.2% 0.01% DBT
523 Freddie Mac 3137FNJF8 Nov 2025 46,126 -1,908 $9K -5.7% 0.01% ABS-MBS
524 Barclays Commercial Mortgage Securities LLC 07332VBJ3 Nov 2025 1,141,043 -4,882 $8K -32.9% 0.00% ABS-MBS
525 MPH ACQUISITION HOLDINGS 553283AF9 Nov 2025 8,105 +197 $8K -6.8% 0.00% DBT
526 GS Mortgage Securities Trust 36252HAF8 Nov 2025 1,380,301 -2,824 $8K -25.3% 0.00% ABS-MBS
527 Freddie Mac 3137BDA55 Nov 2025 62,615 -1,556 $7K +0.0% 0.00% ABS-MBS
528 Fannie Mae 3136A4F53 Nov 2025 48,197 -1,127 $6K +0.2% 0.00% ABS-MBS
529 Citigroup Commercial Mortgage Trust 17325HBU7 Nov 2025 739,461 -28,808 $5K -26.6% 0.00% ABS-MBS
530 VICI PROPERTIES / NOTE 92564RAA3 Nov 2025 5,000 -366,000 $5K -98.7% 0.00% DBT
531 Upstart Securitization Trust 91684MAA1 Nov 2025 4,531 -12,339 $5K -73.2% 0.00% ABS-O
532 ELANCO ANIMAL HEALTH INC 28414HAG8 Feb 2026 4,000 NEW $4K — 0.00% DBT
533 AMWINS GROUP INC 031921AC3 Feb 2026 4,000 NEW $4K — 0.00% DBT
534 MPH ACQUISITION HOLDINGS 553283AG7 Nov 2025 5,041 — $4K -16.6% 0.00% DBT
535 Fannie Mae 3136B4ZB7 Nov 2025 29,654 -906 $3K -2.1% 0.00% ABS-MBS
536 Fannie Mae 3136B5WA9 Nov 2025 26,690 -1,256 $3K -4.9% 0.00% ABS-MBS
537 CFCRE Commercial Mortgage Trust 12532CBE4 Nov 2025 250,974 -6,747 $3K -27.3% 0.00% ABS-MBS
538 NEW FORTRESS ENERGY INC 000000000 Nov 2025 2,218 NEW $2K — 0.00% EC
539 Wells Fargo Commercial Mortgage Trust 95000HBJ0 Nov 2025 656,489 -26,792 $2K -52.8% 0.00% ABS-MBS
540 Fannie Mae 3136ATUC6 Nov 2025 14,096 -771 $2K -11.1% 0.00% ABS-MBS
541 GS Mortgage Securities Trust 36251PAF1 Nov 2025 1,127,701 -29,749 $1K -67.2% 0.00% ABS-MBS
542 CD Commercial Mortgage Trust 12514MBD6 Nov 2025 1,152,474 -259,305 $917 -71.1% 0.00% ABS-MBS
543 Oportun Funding LLC 68377NAA9 Nov 2025 892 -29,439 $892 -97.1% 0.00% ABS-O
544 ASP UNIFRAX HOLDINGS INC 00218LAH4 Nov 2025 9,140 +28 $640 -53.2% 0.00% DBT
545 Loyalty Ventures Inc. 54912FAD2 Nov 2025 72,366 — $543 +0.0% 0.00% LON
546 Fannie Mae 3136A4F79 Nov 2025 10,866 -4,363 $132 -41.2% 0.00% ABS-MBS
547 CFCRE Commercial Mortgage Trust 12531YAQ1 Nov 2025 14,691 -23,675 $2 -96.2% 0.00% ABS-MBS
548 COMM Mortgage Trust 12594CBG4 Nov 2025 178,357 -895,243 $2 -97.4% 0.00% ABS-MBS
549 Chicago Board of Trade 000000000 Nov 2025 -4 NEW $-1281 — -0.00% DIR
550 Chicago Board of Trade 000000000 Nov 2025 -5 NEW $-4336 — -0.00% DIR
551 Chicago Board of Trade 000000000 Nov 2025 -28 NEW $-18375 — -0.01% DIR
552 Intercontinental Exchange, Inc. 000000000 Nov 2025 2,720,000 NEW $-43245 — -0.03% DCR
✕ UMBS, TBA 01F0526C1 — 1,212,853 SOLD $1.2M — — —
✕ UMBS, TBA 01F0406C6 — 653,192 SOLD $0.6M — — —
✕ UMBS, TBA 01F0426C2 — 635,013 SOLD $0.6M — — —
✕ BANCO BILBAO VIZCAYA ARG 05946KAL5 — 600,000 SOLD $0.6M — — —
✕ UMBS, TBA 01F0506C5 — 619,531 SOLD $0.6M — — —
✕ APPLE INC 037833DB3 — 591,000 SOLD $0.6M — — —
✕ MASTERCARD INC 57636QAW4 — 568,000 SOLD $0.6M — — —
✕ Sotheby's Artfi Master Trust 2024-A 83589CAA6 — 550,000 SOLD $0.6M — — —
✕ Purchasing Power Funding 745935AA4 — 550,000 SOLD $0.6M — — —
✕ ALLY FINANCIAL INC 02005NBQ2 — 519,000 SOLD $0.5M — — —
✕ PPM Clo, Ltd. 69356TAA9 — 500,000 SOLD $0.5M — — —
✕ NETFLIX INC 64110LAV8 — 458,000 SOLD $0.5M — — —
✕ WESTPAC NEW ZEALAND LTD 96122FAC1 — 449,000 SOLD $0.5M — — —
✕ BROADCOM INC 11135FBZ3 — 443,000 SOLD $0.5M — — —
✕ TOTALENERGIES CAP INTL 89153VAQ2 — 450,000 SOLD $0.4M — — —
✕ MACQUARIE GROUP LTD 55608JAR9 — 432,000 SOLD $0.4M — — —
✕ BOEING CO 097023DG7 — 426,000 SOLD $0.4M — — —
✕ AT&T INC 00206RHW5 — 393,000 SOLD $0.4M — — —
✕ REGAL REXNORD CORP 758750AL7 — 377,000 SOLD $0.4M — — —
✕ Bain Capital Credit CLO, Limited 05685AAQ1 — 350,000 SOLD $0.4M — — —
✕ Brex Inc 05601DAE3 — 325,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PBW5 — 268,000 SOLD $0.3M — — —
✕ GLOBAL PAYMENTS INC 37940XAW2 — 226,000 SOLD $0.2M — — —
✕ Regatta XVI Funding Ltd. 75888TAL9 — 216,244 SOLD $0.2M — — —
✕ BAXTER INTERNATIONAL INC 071813DC0 — 206,000 SOLD $0.2M — — —
✕ BANCO SANTANDER SA 05964HAJ4 — 200,000 SOLD $0.2M — — —
✕ CALPINE CORP 131347CP9 — 184,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 3618N5KW8 — 175,500 SOLD $0.2M — — —
✕ WORKDAY INC 98138HAG6 — 176,000 SOLD $0.2M — — —
✕ GLOBAL PAYMENTS INC 37940XAV4 — 159,000 SOLD $0.2M — — —
✕ IBM CORP 459200KH3 — 164,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FCA7 — 143,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172CY3 — 131,000 SOLD $0.1M — — —
✕ DIGITAL REALTY TRUST LP 25389JAU0 — 132,000 SOLD $0.1M — — —
✕ Buttermilk Park CLO Ltd 124166AQ2 — 127,642 SOLD $0.1M — — —
✕ CITIGROUP INC 172967KA8 — 124,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 30711XDB7 — 116,790 SOLD $0.1M — — —
✕ SOUTHWEST AIRLINES CO 844741BL1 — 121,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967LD1 — 118,000 SOLD $0.1M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 112,000 SOLD $0.1M — — —
✕ Voya CLO Ltd 92917AAA4 — 102,971 SOLD $0.1M — — —
✕ Bain Capital Credit CLO, Limited 05683VBA1 — 100,000 SOLD $0.1M — — —
✕ DISH DBS CORP 25470XBE4 — 67,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172BT5 — 65,000 SOLD $0.1M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ABS5 — 61,000 SOLD $0.1M — — —
✕ TARGA RESOURCES CORP 87612GAP6 — 57,000 SOLD $0.1M — — —
✕ STARBUCKS CORP 855244BE8 — 52,000 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 69548AAA9 — 43,875 SOLD $0.0M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAA8 — 43,000 SOLD $0.0M — — —
✕ WESTERN DIGITAL CORP 958102AM7 — 33,000 SOLD $0.0M — — —
✕ DISH DBS CORP 25470XBF1 — 32,000 SOLD $0.0M — — —
✕ NRG ENERGY INC 629377DA7 — 26,000 SOLD $0.0M — — —
✕ MEDLINE BORROWER LP 62482BAA0 — 26,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CAM5 — 23,000 SOLD $0.0M — — —
✕ Bankers Healthcare Group Securitization Trust 08860FAA6 — 13,679 SOLD $0.0M — — —
✕ Affirm Inc 00833QAA3 — 12,686 SOLD $0.0M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAT9 — 10,000 SOLD $0.0M — — —