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Holdings (Monthly) Guide ↗

AB Core Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.1B AUM 692 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 113 New 6 Added 184 Reduced 63 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797SL2 Feb 2026 114,752,600 NEW $114.3M — 12.01% STIV
2 UMBS, TBA 01F020638 Feb 2026 25,393,323 NEW $21.0M — 2.21% ABS-MBS
3 United States Treasury 91282CKD2 Nov 2025 16,977,200 — $17.4M +0.2% 1.83% DBT
4 Government National Mortgage Association 21H022630 Feb 2026 19,151,421 NEW $16.9M — 1.77% ABS-MBS
5 United States Treasury 91282CPA3 Nov 2025 15,941,700 +9,258,800 $16.0M +139.5% 1.68% DBT
6 United States Treasury 91282CJJ1 Nov 2025 14,895,600 +1,723,800 $15.6M +13.5% 1.64% DBT
7 United States Treasury 91282CJF9 Nov 2025 12,566,800 — $13.0M -0.0% 1.37% DBT
8 Government National Mortgage Association 21H050631 Feb 2026 12,560,719 NEW $12.6M — 1.32% ABS-MBS
9 United States Treasury 91282CKX8 Nov 2025 12,176,300 — $12.5M +0.2% 1.31% DBT
10 United States Treasury 91282CGP0 Nov 2025 11,579,500 -2,871,100 $11.7M -19.8% 1.23% DBT
11 United States Treasury 912810QD3 Nov 2025 10,740,000 — $10.9M +1.0% 1.14% DBT
12 FEDERAL HOME LOAN BANK 3130AWN63 Nov 2025 10,600,000 — $10.7M +0.1% 1.13% DBT
13 United States Treasury 9128287D6 Nov 2025 10,576,127 -23,459 $10.4M +1.0% 1.09% DBT
14 UMBS, TBA 01F052631 Feb 2026 10,001,137 NEW $10.2M — 1.07% ABS-MBS
15 UMBS, TBA 01F022634 Feb 2026 11,043,796 NEW $9.6M — 1.00% ABS-MBS
16 United States Treasury 91282CJA0 Nov 2025 8,684,500 — $8.9M +0.0% 0.94% DBT
17 Japan Government Thirty Year Bonds 000000000 Nov 2025 1,658,300,000 +1,658,042,000 $8.8M +3409.1% 0.92% DBT
18 United States Treasury 91282CHA2 Nov 2025 8,268,500 — $8.3M +0.2% 0.87% DBT
19 United States Treasury 91282CJR3 Nov 2025 7,850,900 -12,756,400 $7.9M -61.8% 0.83% DBT
20 United States Treasury 912810QA9 Nov 2025 8,105,000 — $7.6M +1.0% 0.80% DBT
21 Government National Mortgage Association 21H060630 Feb 2026 7,343,124 NEW $7.5M — 0.79% ABS-MBS
22 United States Treasury 91282CGC9 Nov 2025 7,358,900 — $7.4M +0.1% 0.78% DBT
23 United States Treasury 912810TW8 Nov 2025 7,167,300 — $7.4M +0.9% 0.78% DBT
24 Government National Mortgage Association 21H042638 Feb 2026 7,444,839 NEW $7.4M — 0.77% ABS-MBS
25 United States Treasury 912810SJ8 Nov 2025 10,858,000 -2,455,200 $7.1M -17.5% 0.74% DBT
26 United States Treasury 912810TU2 Nov 2025 7,122,900 — $7.0M +0.9% 0.74% DBT
27 UMBS, TBA 01F030637 Feb 2026 7,481,160 NEW $6.8M — 0.71% ABS-MBS
28 Fannie Mae 31418D7E6 Nov 2025 8,072,245 -124,334 $6.7M +0.3% 0.71% ABS-MBS
29 United States Treasury 91282CKG5 Nov 2025 6,399,800 — $6.5M +0.2% 0.69% DBT
30 United States Treasury 91282CJN2 Nov 2025 6,168,800 — $6.3M +0.1% 0.66% DBT
31 United States Treasury 912828ZZ6 Feb 2026 6,175,163 NEW $5.9M — 0.62% DBT
32 United States Treasury 912810TK4 Nov 2025 6,591,400 — $5.7M +1.1% 0.60% DBT
33 United States Treasury 912810TM0 Nov 2025 5,930,600 — $5.6M +1.0% 0.59% DBT
34 United States Treasury 912810SZ2 Nov 2025 9,349,400 — $5.6M +1.0% 0.59% DBT
35 Government National Mortgage Association 21H052637 Feb 2026 5,035,554 NEW $5.1M — 0.54% ABS-MBS
36 United States Treasury 912810TZ1 Nov 2025 5,052,600 — $5.0M +0.9% 0.53% DBT
37 UMBS, TBA 01F060634 Feb 2026 4,885,969 NEW $5.0M — 0.53% ABS-MBS
38 United States Treasury 912810TX6 Nov 2025 5,131,300 — $4.8M +0.6% 0.50% DBT
39 Fannie Mae 3140QLGX8 Nov 2025 5,541,275 -102,264 $4.6M +0.1% 0.49% ABS-MBS
40 United States Treasury 912810TV0 Nov 2025 4,498,700 — $4.6M +0.6% 0.48% DBT
41 Fannie Mae 3140M2LW0 Nov 2025 4,930,090 -176,712 $4.5M -1.8% 0.47% ABS-MBS
42 United States Treasury 912810UE6 Nov 2025 4,430,500 +572,700 $4.3M +15.5% 0.45% DBT
43 Freddie Mac 3133KNWY5 Nov 2025 5,114,969 -178,791 $4.3M -1.7% 0.45% ABS-MBS
44 United States Treasury 912810SA7 Nov 2025 5,490,000 — $4.2M +1.1% 0.45% DBT
45 United States Treasury 912810TN8 Nov 2025 4,595,600 — $3.9M +0.6% 0.41% DBT
46 United States Treasury 912810RS9 Nov 2025 5,327,100 — $3.8M +1.3% 0.40% DBT
47 United States Treasury 9128286B1 Nov 2025 3,914,300 — $3.8M +0.5% 0.40% DBT
48 United States Treasury 912810UP1 Feb 2026 3,790,000 NEW $3.8M — 0.40% DBT
49 United States Treasury 912810TQ1 Nov 2025 3,998,700 — $3.7M +1.0% 0.39% DBT
50 Fannie Mae 3140M2QB1 Nov 2025 3,987,406 -45,945 $3.7M +0.5% 0.38% ABS-MBS
51 Fannie Mae 31418FGY7 Nov 2025 3,526,500 -262,049 $3.6M -6.5% 0.38% ABS-MBS
52 UMBS, TBA 01F050635 Feb 2026 3,531,731 NEW $3.5M — 0.37% ABS-MBS
53 Freddie Mac 3132DWDS9 Nov 2025 3,760,218 -64,466 $3.4M -0.1% 0.36% ABS-MBS
54 United States Treasury 912810TR9 Nov 2025 4,007,500 — $3.4M +0.7% 0.35% DBT
55 United States Treasury 912810SK5 Nov 2025 4,905,000 — $3.3M +1.1% 0.34% DBT
56 Fannie Mae 3140XGCD9 Nov 2025 3,600,586 -61,505 $3.2M -0.0% 0.33% ABS-MBS
57 Government National Mortgage Association 21H040632 Feb 2026 3,274,982 NEW $3.1M — 0.33% ABS-MBS
58 United States Treasury 912810TT5 Nov 2025 3,431,600 — $3.1M +0.6% 0.33% DBT
59 United States Treasury 912810TD0 Nov 2025 4,933,600 +3,261,900 $3.1M +198.0% 0.33% DBT
60 Freddie Mac 3133B6UF5 Nov 2025 3,266,368 -57,845 $3.0M -0.1% 0.31% ABS-MBS
61 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2025 2,868,000 — $2.9M +0.3% 0.30% DBT
62 Government National Mortgage Association 21H030633 Feb 2026 3,085,053 NEW $2.8M — 0.30% ABS-MBS
63 Government National Mortgage Association 36179XX68 Nov 2025 2,761,882 -154,368 $2.8M -4.8% 0.30% ABS-MBS
64 UNICREDIT SPA 904678AY5 Feb 2026 3,007,000 NEW $2.8M — 0.30% DBT
65 United States Treasury 912810UB2 Nov 2025 2,774,500 — $2.8M +0.9% 0.29% DBT
66 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 2,817,000 NEW $2.8M — 0.29% DBT
67 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 2,641,000 NEW $2.8M — 0.29% DBT
68 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 2,715,000 NEW $2.7M — 0.28% DBT
69 HCA INC 404119CC1 Feb 2026 3,000,000 NEW $2.7M — 0.28% DBT
70 DELTA AIR LINES INC 247361A32 Feb 2026 2,617,000 NEW $2.7M — 0.28% DBT
71 HUTCHISON WHAM INT 03/33 44841SAC3 Feb 2026 2,185,000 NEW $2.6M — 0.27% DBT
72 State of California 13063BFR8 Nov 2025 2,040,000 — $2.5M +0.7% 0.26% DBT
73 Fannie Mae 3140QN6A5 Nov 2025 2,804,300 -45,567 $2.5M +0.1% 0.26% ABS-MBS
74 FISERV INC 337738AU2 Nov 2025 2,539,000 — $2.5M +0.4% 0.26% DBT
75 Freddie Mac - STACR 35564KMH9 Nov 2025 2,411,530 — $2.4M -0.2% 0.25% ABS-MBS
76 JPMORGAN CHASE & CO 46647PCU8 Nov 2025 2,609,000 — $2.4M +0.5% 0.25% DBT
77 United States Treasury 91282CQB0 Feb 2026 2,410,000 NEW $2.4M — 0.25% DBT
78 Freddie Mac 3133B93N2 Nov 2025 2,723,223 -19,693 $2.4M +1.1% 0.25% ABS-MBS
79 Freddie Mac - STACR 35564KYP8 Nov 2025 2,273,720 — $2.4M -0.7% 0.25% ABS-MBS
80 WELLS FARGO & COMPANY 95000U2U6 Nov 2025 2,456,000 — $2.3M -0.1% 0.24% DBT
81 ALPHABET INC 02079KBP1 Feb 2026 2,228,000 NEW $2.3M — 0.24% DBT
82 IQVIA INC 46266TAF5 Feb 2026 2,150,000 NEW $2.3M — 0.24% DBT
83 ATHENE GLOBAL FUNDING 04685A4R9 Nov 2025 2,222,000 — $2.2M -0.2% 0.24% DBT
84 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 2,216,000 NEW $2.2M — 0.23% DBT
85 ENI SPA 26874RAQ1 Nov 2025 2,092,000 — $2.2M +1.5% 0.23% DBT
86 PACIFICORP 695114DH8 Feb 2026 2,211,000 NEW $2.2M — 0.23% DBT
87 United States Treasury 912810SU3 Nov 2025 3,798,600 — $2.2M +1.0% 0.23% DBT
88 NEW YORK LIFE GLOBAL FDG 64952WFS7 Feb 2026 2,204,000 NEW $2.2M — 0.23% DBT
89 United Auto Credit Securitization Trust 90945FAA3 Feb 2026 2,190,000 NEW $2.2M — 0.23% ABS-O
90 PUBLIC SERVICE COLORADO 744448DC2 Nov 2025 2,139,000 — $2.2M +0.2% 0.23% DBT
91 LGENERGYSOLUTION 50205MAG4 Nov 2025 2,091,000 — $2.2M +0.8% 0.23% DBT
92 TAKEDA US FIN 87406BAA0 Nov 2025 2,111,000 — $2.2M +0.2% 0.23% DBT
93 United States Treasury 912810TG3 Nov 2025 2,949,900 — $2.1M +0.8% 0.23% DBT
94 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Nov 2025 2,130,677 — $2.1M +0.0% 0.22% ABS-O
95 REPUBLIC SERVICES INC 760759BL3 Nov 2025 2,083,000 — $2.1M +0.0% 0.22% DBT
96 MARRIOTT INTERNATIONAL 571903BV4 Nov 2025 2,129,000 — $2.1M +0.1% 0.22% DBT
97 WESTINGHOUSE AIR BRAKE 960386AS9 Nov 2025 2,075,000 — $2.1M +0.4% 0.22% DBT
98 HONDA MOTOR CO LTD 438127AD4 Nov 2025 2,110,000 — $2.1M +0.3% 0.22% DBT
99 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 2,019,000 — $2.1M -0.5% 0.22% DBT
100 CISCO SYSTEMS INC 17275RBX9 Nov 2025 2,030,000 — $2.1M +0.2% 0.22% DBT
101 ROMANIA 77586RAY6 Nov 2025 2,010,000 — $2.1M +1.3% 0.22% DBT
102 IBM CORP 459200LH2 Nov 2025 2,010,000 — $2.1M -0.5% 0.22% DBT
103 United States Treasury 91282CKQ3 Nov 2025 1,979,300 -16,600 $2.1M -0.4% 0.22% DBT
104 CITIGROUP INC 172967PZ8 Nov 2025 2,031,000 — $2.0M -0.0% 0.21% DBT
105 BANQUE FED CRED MUTUEL 06675DCN0 Nov 2025 1,937,000 — $2.0M +0.1% 0.21% DBT
106 American Credit Acceptance Receivables Trust 024938AC6 Nov 2025 1,999,000 — $2.0M +0.0% 0.21% ABS-O
107 Fannie Mae 31418FE29 Nov 2025 1,982,463 -47,077 $2.0M -1.6% 0.21% ABS-MBS
108 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 2,000,000 NEW $2.0M — 0.21% DBT
109 CHARLES SCHWAB CORP 808513BK0 Nov 2025 1,949,000 — $1.9M +0.7% 0.20% DBT
110 DELL INT LLC / EMC CORP 24703DBP5 Nov 2025 1,930,000 — $1.9M +0.5% 0.20% DBT
111 ROSS STORES INC 778296AC7 Nov 2025 1,925,000 — $1.9M +0.0% 0.20% DBT
112 Freddie Mac - STACR 35564KKY4 Nov 2025 1,924,771 -127,386 $1.9M -6.3% 0.20% ABS-MBS
113 ROCHE HOLDINGS INC 771196CP5 Nov 2025 1,902,000 — $1.9M +0.3% 0.20% DBT
114 PLAINS ALL AMER PIPELINE 72650RBP6 Nov 2025 1,842,000 — $1.9M +0.8% 0.20% DBT
115 ENERGY TRANSFER LP 29273VBA7 Nov 2025 1,831,000 — $1.9M +0.9% 0.20% DBT
116 WASTE MANAGEMENT INC 94106LCB3 Nov 2025 1,884,000 — $1.9M +0.1% 0.20% DBT
117 BPCE SA 05571AAU9 Nov 2025 1,793,000 — $1.9M -0.3% 0.20% DBT
118 BMW US CAPITAL LLC 05565ECQ6 Nov 2025 1,889,000 — $1.9M +0.1% 0.20% DBT
119 AB Issuer LLC 00091JAA6 Nov 2025 1,989,542 -5,265 $1.9M +0.4% 0.20% ABS-O
120 Mission Lane Credit Card Master Trust 60510MBE7 Nov 2025 1,890,000 — $1.9M -0.2% 0.20% ABS-O
121 CATERPILLAR FINL SERVICE 14913UAN0 Nov 2025 1,888,000 — $1.9M -0.1% 0.20% DBT
122 Diamond Issuer LLC 25267TAN1 Nov 2025 1,940,541 — $1.9M +2.1% 0.20% ABS-O
123 CONOCOPHILLIPS COMPANY 20826FBN5 Nov 2025 1,910,000 — $1.9M -0.7% 0.20% DBT
124 Fannie Mae 3140QN6B3 Nov 2025 2,117,292 -69,513 $1.9M -1.4% 0.20% ABS-MBS
125 STARBUCKS CORP 855244BG3 Nov 2025 1,837,000 — $1.9M -0.1% 0.19% DBT
126 VIRGINIA ELEC & POWER CO 927804GV0 Nov 2025 1,845,000 — $1.9M +0.0% 0.19% DBT
127 Fannie Mae 3140MA4G6 Nov 2025 2,101,038 -14,548 $1.8M +1.2% 0.19% ABS-MBS
128 FEDERAL HOME LOAN BANK 3130AXQK7 Nov 2025 1,785,000 — $1.8M +0.1% 0.19% DBT
129 AMERICAN EXPRESS CO 025816DP1 Nov 2025 1,827,000 — $1.8M -0.3% 0.19% DBT
130 Neighborly Issuer LLC 64016NAC1 Nov 2025 1,932,480 -5,032 $1.8M +0.8% 0.19% ABS-O
131 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,830,000 NEW $1.8M — 0.19% DBT
132 NATWEST GROUP PLC 639057AV0 Nov 2025 1,742,000 — $1.8M +0.2% 0.19% DBT
133 GSF 2021 1 ISSUER LLC 36261CAC5 Nov 2025 1,801,000 — $1.8M -0.5% 0.19% ABS-O
134 PHILIP MORRIS INTL INC 718172DB2 Nov 2025 1,688,000 — $1.8M +0.6% 0.19% DBT
135 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 1,767,455 NEW $1.8M — 0.19% ABS-MBS
136 CENTERPOINT ENER HOUSTON 15189XBF4 Nov 2025 1,731,000 — $1.8M +0.2% 0.19% DBT
137 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 1,761,789 NEW $1.8M — 0.19% ABS-MBS
138 FIGRE Trust 30191WAA3 Nov 2025 1,738,880 -115,070 $1.8M -5.3% 0.18% ABS-O
139 Freddie Mac - STACR 35564UAQ0 Nov 2025 1,753,522 -242,795 $1.8M -12.0% 0.18% ABS-MBS
140 HSBC HOLDINGS PLC 404280EC9 Nov 2025 1,536,000 — $1.8M -0.1% 0.18% DBT
141 FLUTTER TREASURY DAC 344045AA7 Nov 2025 1,701,000 +852,000 $1.7M +99.6% 0.18% DBT
142 Woodward Capital Management 749349AA4 Feb 2026 1,731,491 NEW $1.7M — 0.18% ABS-MBS
143 WRKCO INC 96145DAH8 Nov 2025 1,732,000 — $1.7M +0.3% 0.18% DBT
144 United States Treasury 912810RC4 Nov 2025 1,943,400 — $1.7M +1.2% 0.18% DBT
145 ALTRIA GROUP INC 02209SBJ1 Nov 2025 1,745,000 — $1.7M +0.9% 0.18% DBT
146 TTX CO 87305QCQ2 Nov 2025 1,677,000 — $1.7M -0.3% 0.18% DBT
147 AIB GROUP PLC 00135TAF1 Nov 2025 1,621,000 — $1.7M +0.5% 0.18% DBT
148 JP Morgan Mortgage Trust 46660CAA5 Nov 2025 1,629,339 -170,920 $1.6M -9.2% 0.17% ABS-O
149 Fannie Mae - CAS 20755JAA1 Nov 2025 1,631,923 -107,903 $1.6M -6.3% 0.17% ABS-MBS
150 ORACLE CORP 68389XDA0 Nov 2025 1,652,000 — $1.6M -1.4% 0.17% DBT
151 United States Treasury 912810PT9 Nov 2025 1,525,000 — $1.6M +0.6% 0.17% DBT
152 United States Treasury 912810RT7 Nov 2025 2,357,000 — $1.6M +1.4% 0.17% DBT
153 Freddie Mac - STACR 35564KT58 Nov 2025 1,574,093 -129,229 $1.6M -7.6% 0.17% ABS-MBS
154 State Board of Administration Finance Corp 341271AE4 Nov 2025 1,634,000 — $1.6M +0.8% 0.17% DBT
155 Fannie Mae - CAS 20753CAB6 Nov 2025 1,584,229 -338,568 $1.6M -17.4% 0.17% ABS-MBS
156 Fannie Mae - CAS 20753XAB0 Nov 2025 1,544,519 — $1.6M -0.6% 0.17% ABS-MBS
157 HSBC HOLDINGS PLC 404280CH0 Nov 2025 1,675,000 — $1.6M +0.7% 0.17% DBT
158 Freddie Mac - STACR 35564KNS4 Nov 2025 1,530,017 — $1.5M -0.0% 0.16% ABS-MBS
159 IMPERIAL BRANDS FIN PLC 45262BAH6 Nov 2025 1,460,000 — $1.5M +1.0% 0.16% DBT
160 SUMITOMO MITSUI FINL GRP 86562MDM9 Nov 2025 1,485,000 — $1.5M +0.1% 0.16% DBT
161 ALA Trust 009920AA7 Nov 2025 1,520,361 — $1.5M +0.1% 0.16% ABS-MBS
162 OCCU Auto Receivables Trust 67098SAB6 Nov 2025 1,523,154 -431,846 $1.5M -22.0% 0.16% ABS-O
163 RYDER SYSTEM INC 78355HKZ1 Nov 2025 1,458,000 — $1.5M +0.1% 0.16% DBT
164 TARGA RESOURCES CORP 87612GAU5 Feb 2026 1,512,000 NEW $1.5M — 0.16% DBT
165 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 1,500,549 NEW $1.5M — 0.16% ABS-MBS
166 FIGRE Trust 31684RAA6 Nov 2025 1,485,549 -91,515 $1.5M -5.0% 0.16% ABS-O
167 WOODSIDE FINANCE LTD 980236AQ6 Feb 2026 1,487,000 NEW $1.5M — 0.16% DBT
168 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 1,453,000 — $1.5M +0.8% 0.16% DBT
169 Freddie Mac 3132DNA94 Nov 2025 1,672,719 -24,659 $1.5M +0.3% 0.15% ABS-MBS
170 Freddie Mac - STACR 35564UBR7 Nov 2025 1,472,088 -196,211 $1.5M -11.6% 0.15% ABS-MBS
171 University of California 91412HKE2 Nov 2025 2,070,000 — $1.5M +1.9% 0.15% DBT
172 Freddie Mac 3133B93R3 Nov 2025 1,650,416 -11,222 $1.5M +1.1% 0.15% ABS-MBS
173 CONTINENTAL RESOURCES 212015AV3 Nov 2025 1,630,000 — $1.5M +1.9% 0.15% DBT
174 BHMS Mortgage Trust 088928AA4 Nov 2025 1,442,000 — $1.5M +0.4% 0.15% ABS-MBS
175 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Nov 2025 1,447,659 -410,241 $1.5M -22.0% 0.15% ABS-O
176 GENERAL MILLS INC 370334DA9 Nov 2025 1,398,000 — $1.4M +0.1% 0.15% DBT
177 Fannie Mae 3140QMZC1 Nov 2025 1,617,528 -34,066 $1.4M -0.5% 0.15% ABS-MBS
178 Fannie Mae 3140MA4D3 Nov 2025 1,615,968 -82,994 $1.4M -3.2% 0.15% ABS-MBS
179 BROADCOM INC 11135FBV2 Feb 2026 1,422,000 NEW $1.4M — 0.15% DBT
180 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 1,318,000 NEW $1.4M — 0.15% DBT
181 CHARLES SCHWAB CORP 808513CH6 Feb 2026 1,289,000 NEW $1.4M — 0.15% DBT
182 Freddie Mac - STACR 35564KWT2 Nov 2025 1,357,810 — $1.4M -0.5% 0.15% ABS-MBS
183 Ford Credit Auto Owner Trust/Ford Credit 345340AD5 Nov 2025 1,390,000 — $1.4M +0.7% 0.15% ABS-O
184 KBC GROUP NV 48241FAD6 Nov 2025 1,350,000 — $1.4M +0.4% 0.15% DBT
185 Neighborly Issuer LLC 64016NAE7 Nov 2025 1,361,880 -3,510 $1.4M -0.5% 0.14% ABS-O
186 DTE ELECTRIC CO 23338VBB1 Feb 2026 1,367,000 NEW $1.4M — 0.14% DBT
187 MASTERCARD INC 57636QBC7 Nov 2025 1,365,000 — $1.4M -0.0% 0.14% DBT
188 SOCIETE GENERALE 83368RBH4 Nov 2025 1,389,000 — $1.4M +0.7% 0.14% DBT
189 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 1,329,000 NEW $1.4M — 0.14% DBT
190 Fannie Mae 3138WPG65 Nov 2025 1,418,029 -53,832 $1.4M -2.6% 0.14% ABS-MBS
191 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 1,245,000 NEW $1.4M — 0.14% DBT
192 BAT CAPITAL CORP 05526DCB9 Nov 2025 1,294,000 — $1.4M +0.7% 0.14% DBT
193 AREIT CRE Trust 04002VAA9 Nov 2025 1,357,708 -298,671 $1.4M -18.1% 0.14% ABS-CBDO
194 United States Treasury 912810UA4 Nov 2025 1,353,800 — $1.3M +0.6% 0.14% DBT
195 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 1,339,721 NEW $1.3M — 0.14% ABS-O
196 COOPERATIEVE RABOBANK UA 74977RDS0 Feb 2026 1,301,000 NEW $1.3M — 0.14% DBT
197 MONDELEZ INTERNATIONAL 609207BG9 Nov 2025 1,311,000 — $1.3M +0.4% 0.14% DBT
198 United States Treasury 912810TH1 Nov 2025 1,539,200 — $1.3M +1.1% 0.14% DBT
199 ENEL FINANCE INTL NV 29278GBE7 Nov 2025 1,243,000 — $1.3M -0.1% 0.14% DBT
200 PRINCIPAL LFE GLB FND II 74256LEY1 Nov 2025 1,265,000 — $1.3M -0.2% 0.14% DBT
201 Freddie Mac 3132DWMY6 Nov 2025 1,274,451 -71,567 $1.3M -4.9% 0.14% ABS-MBS
202 Fannie Mae - CAS 20755BAB6 Feb 2026 1,295,083 NEW $1.3M — 0.14% ABS-MBS
203 AES ANDES SA 00111VAD9 Nov 2025 1,242,000 — $1.3M +0.3% 0.14% DBT
204 OCHSNER LSU HEALTH SYST 67555JAA4 Nov 2025 1,480,000 — $1.3M +1.4% 0.14% DBT
205 ADVANCE AUTO PARTS 00751YAK2 Nov 2025 1,250,000 — $1.3M +0.4% 0.13% DBT
206 WILLIAMS COMPANIES INC 969457CR9 Nov 2025 1,242,000 — $1.3M +0.6% 0.13% DBT
207 CAPITAL ONE FINANCIAL CO 14040HDA0 Nov 2025 1,163,000 — $1.3M -0.3% 0.13% DBT
208 CARGILL INC 141781CF9 Nov 2025 1,250,000 — $1.3M +0.4% 0.13% DBT
209 Fannie Mae 31418FGZ4 Nov 2025 1,204,644 -157,321 $1.2M -11.3% 0.13% ABS-MBS
210 Lendbuzz Securitization Trust 52611JAB6 Nov 2025 1,225,023 -140,977 $1.2M -9.8% 0.13% ABS-O
211 Fannie Mae - CAS 20754DAB3 Nov 2025 1,206,445 — $1.2M +0.2% 0.13% ABS-MBS
212 MARS INC 571676AX3 Nov 2025 1,212,000 — $1.2M +0.2% 0.13% DBT
213 NATIONWIDE BLDG SOCIETY 63861VAF4 Nov 2025 1,238,000 — $1.2M +0.4% 0.13% DBT
214 MPLX LP 55336VCE8 Feb 2026 1,207,000 NEW $1.2M — 0.13% DBT
215 VAR ENERGI ASA 92212WAD2 Nov 2025 1,132,000 — $1.2M -0.2% 0.13% DBT
216 AEGEA FINANCE SARL 00775CAE6 Nov 2025 1,283,000 — $1.2M -2.0% 0.13% DBT
217 UBS GROUP AG 225401AU2 Nov 2025 1,265,000 — $1.2M +0.5% 0.12% DBT
218 Lendbuzz Securitization Trust 525952AA5 Feb 2026 1,177,000 NEW $1.2M — 0.12% ABS-O
219 BNP PARIBAS 09659W2W3 Nov 2025 1,133,000 — $1.2M +0.1% 0.12% DBT
220 CITIZENS BANK NA/RI 75524KSA3 Feb 2026 1,171,000 NEW $1.2M — 0.12% DBT
221 Woodward Capital Management 74940EAA5 Feb 2026 1,171,143 NEW $1.2M — 0.12% ABS-MBS
222 FORD MOTOR COMPANY 345370DA5 Nov 2025 1,299,000 — $1.2M +2.3% 0.12% DBT
223 Lendbuzz Securitization Trust 525938AC0 Nov 2025 1,162,259 -220,580 $1.2M -15.6% 0.12% ABS-O
224 SANTANDER UK GROUP HLDGS 80281LAU9 Nov 2025 1,139,000 — $1.2M +0.3% 0.12% DBT
225 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 1,142,891 NEW $1.1M — 0.12% ABS-MBS
226 GOLDMAN SACHS GROUP INC 38141GC77 Nov 2025 1,123,000 — $1.1M -0.2% 0.12% DBT
227 United States Treasury 912810RX8 Nov 2025 1,447,000 — $1.1M +1.1% 0.12% DBT
228 SIMON PROPERTY GROUP LP 828807DY0 Nov 2025 1,112,000 — $1.1M +0.4% 0.12% DBT
229 AutoNation Finance Trust 2025-1 05330QAB8 Nov 2025 1,113,046 -567,484 $1.1M -33.8% 0.12% ABS-O
230 Mission Lane Credit Card Master Trust 60510MBK3 Nov 2025 1,086,000 — $1.1M -0.1% 0.12% ABS-O
231 Freddie Mac 3132DWD67 Nov 2025 1,195,146 -22,211 $1.1M -0.2% 0.11% ABS-MBS
232 AMAZON.COM INC 023135CS3 Nov 2025 1,075,000 — $1.1M +0.2% 0.11% DBT
233 AMAZON.COM INC 023135CV6 Nov 2025 1,075,000 — $1.1M -0.6% 0.11% DBT
234 METLIFE CAPITAL TRUST IV 591560AA5 Nov 2025 970,000 — $1.1M +0.1% 0.11% DBT
235 INTESA SANPAOLO SPA 46115HCD7 Nov 2025 919,000 — $1.1M +0.8% 0.11% DBT
236 Fannie Mae 3140JYGR1 Nov 2025 1,098,905 -10,305 $1.0M +0.5% 0.11% ABS-MBS
237 MORGAN STANLEY BANK NA 61690U8B9 Nov 2025 1,013,000 — $1.0M -0.2% 0.11% DBT
238 SYSCO CORPORATION 871829BW6 Feb 2026 1,025,000 NEW $1.0M — 0.11% DBT
239 ALLY FINANCIAL INC 02005NBT6 Nov 2025 976,000 — $1.0M +0.0% 0.11% DBT
240 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Nov 2025 1,016,000 — $1.0M -0.2% 0.11% ABS-O
241 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 1,022,000 NEW $1.0M — 0.11% DBT
242 Arivo Acceptance Auto Loan Receivables Trust 039962AF2 Nov 2025 1,017,091 -37,909 $1.0M -3.1% 0.11% ABS-O
243 CAIXABANK SA 12803RAB0 Nov 2025 994,000 — $1.0M -0.5% 0.11% DBT
244 Wells Fargo Commercial Mortgage Trust 95000KBH7 Nov 2025 1,030,000 — $1.0M +0.7% 0.11% ABS-MBS
245 Lendbuzz Securitization Trust 525952AB3 Feb 2026 998,000 NEW $999K — 0.10% ABS-O
246 TORONTO-DOMINION BANK 89115A3G5 Nov 2025 944,000 — $993K +0.2% 0.10% DBT
247 ACM Auto Trust 00161TAA9 Nov 2025 987,971 -316,117 $989K -24.1% 0.10% ABS-O
248 MOODY'S CORPORATION 615369BA2 Nov 2025 960,000 — $988K +0.3% 0.10% DBT
249 VIATRIS INC 92556VAD8 Nov 2025 1,050,000 — $970K +1.3% 0.10% DBT
250 AMAZON CONSERVATION DAC 02315JAA2 Nov 2025 927,000 — $969K +0.1% 0.10% DBT
251 Fannie Mae 3140JXTG3 Nov 2025 1,012,204 -8,169 $965K +0.6% 0.10% ABS-MBS
252 Carvana Auto Receivables Trust 14687KAG1 Nov 2025 989,000 — $962K +1.0% 0.10% ABS-O
253 BOEING CO 097023DB8 Nov 2025 970,000 — $959K +0.6% 0.10% DBT
254 Pagaya AI Debt Selection Trust 69546QAB4 Nov 2025 954,769 -187,026 $958K -16.4% 0.10% ABS-O
255 GLP CAPITAL LP / FIN II 361841AR0 Nov 2025 1,036,000 — $946K +0.9% 0.10% DBT
256 DEUTSCHE BANK NY 251526DB2 Nov 2025 920,000 — $937K +0.4% 0.10% DBT
257 NATIONWIDE BLDG SOCIETY 63861VAE7 Feb 2026 945,000 NEW $937K — 0.10% DBT
258 United States Treasury 912810PW2 Nov 2025 898,700 — $926K +0.8% 0.10% DBT
259 Freddie Mac 3133A1B92 Nov 2025 966,886 -12,741 $924K +0.3% 0.10% ABS-MBS
260 United States Treasury 912810TS7 Nov 2025 998,800 — $923K +1.0% 0.10% DBT
261 SEKISUI HOUSE US 552676AQ1 Nov 2025 968,000 — $923K +1.7% 0.10% DBT
262 S&P GLOBAL INC 78409VBK9 Feb 2026 990,000 NEW $921K — 0.10% DBT
263 Diamond Infrastructure Funding LLC 25265LAC4 Nov 2025 934,964 — $916K +0.9% 0.10% ABS-O
264 APPLE INC 037833ER7 Nov 2025 1,148,000 — $914K -1.5% 0.10% DBT
265 Freddie Mac - STACR 35564NEY5 Nov 2025 909,743 -86,186 $912K -8.6% 0.10% ABS-MBS
266 HYUNDAI CAPITAL AMERICA 44891ACN5 Nov 2025 871,000 — $911K -0.2% 0.10% DBT
267 DEUTSCHE BANK NY 251526DD8 Feb 2026 906,000 NEW $911K — 0.10% DBT
268 ORACLE CORP 68389XDM4 Nov 2025 940,000 — $908K -1.4% 0.10% DBT
269 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 900,000 NEW $908K — 0.10% DBT
270 DTE ELECTRIC CO 23338VBA3 Feb 2026 907,000 NEW $905K — 0.10% DBT
271 CAIXABANK SA 12803RAH7 Nov 2025 843,000 — $905K +0.1% 0.10% DBT
272 HSBC HOLDINGS PLC 404280DS5 Nov 2025 767,000 — $905K +0.1% 0.10% DBT
273 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 800,000 NEW $900K — 0.09% DBT
274 IMPERIAL BRANDS FIN PLC 45262BAC7 Feb 2026 908,000 NEW $899K — 0.09% DBT
275 DANSKE BANK A/S 23636ABH3 Feb 2026 858,000 NEW $896K — 0.09% DBT
276 Freddie Mac - STACR 35564NGY3 Nov 2025 889,562 -195,270 $891K -18.0% 0.09% ABS-MBS
277 BANCO SANTANDER SA 05964HAV7 Nov 2025 800,000 — $889K -0.5% 0.09% DBT
278 GENERAL ELECTRIC CO 369604CA9 Nov 2025 865,000 — $887K -0.0% 0.09% DBT
279 Fannie Mae - CAS 20754VAB3 Nov 2025 880,181 -427,180 $882K -32.8% 0.09% ABS-MBS
280 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 868,000 NEW $882K — 0.09% DBT
281 EAGLE FUNDING LUXCO SARL 26951TAA8 Nov 2025 862,000 — $879K +0.6% 0.09% DBT
282 CARGILL INC 141781BZ6 Nov 2025 835,000 — $876K +0.9% 0.09% DBT
283 WILLIAMS COMPANIES INC 969457CL2 Nov 2025 855,000 — $876K +0.4% 0.09% DBT
284 JBS NV/USA FOODS/FOOD CO 47214BAC2 Nov 2025 784,000 — $873K +0.3% 0.09% DBT
285 Fannie Mae - CAS 20754QAA6 Nov 2025 844,200 -67,720 $862K -7.3% 0.09% ABS-MBS
286 United States Treasury 912810RU4 Nov 2025 1,122,800 — $860K +1.2% 0.09% DBT
287 Woodward Capital Management 74939BAA4 Feb 2026 854,076 NEW $858K — 0.09% ABS-MBS
288 NMEF Funding LLC 62919UAB9 Nov 2025 852,004 -181,806 $857K -17.6% 0.09% ABS-O
289 DANSKE BANK A/S 23636ABJ9 Nov 2025 846,000 — $857K +0.3% 0.09% DBT
290 GLENCORE FUNDING LLC 378272BY3 Nov 2025 841,000 — $856K -0.0% 0.09% DBT
291 WOODSIDE FINANCE LTD 980236AV5 Nov 2025 802,000 — $849K +1.0% 0.09% DBT
292 CREDIT AGRICOLE SA 225313AQ8 Nov 2025 795,000 -646,000 $844K -44.9% 0.09% DBT
293 BANCO SANTANDER SA 05964HBJ3 Nov 2025 800,000 — $838K +0.2% 0.09% DBT
294 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 800,000 NEW $833K — 0.09% DBT
295 Freddie Mac 3137FRZU8 Nov 2025 3,601,058 -87,363 $832K -3.9% 0.09% ABS-MBS
296 BX Trust 05608BAN0 Nov 2025 839,400 — $828K +0.6% 0.09% ABS-MBS
297 CVS HEALTH CORP 126650EH9 Nov 2025 786,000 — $827K -0.3% 0.09% DBT
298 Chicago Board of Trade 000000000 Nov 2025 1,368 NEW $823K — 0.09% DIR
299 Prestige Auto Receivables Trust 74113UAC6 Nov 2025 820,247 -518,021 $821K -38.7% 0.09% ABS-O
300 Benefit Street Partners CLO Ltd 08183FAA6 Nov 2025 818,614 — $820K -0.0% 0.09% ABS-CBDO
301 Nelnet Student Loan Trust 64035GAC3 Nov 2025 907,173 — $819K +2.4% 0.09% ABS-O
302 VISTRA OPERATIONS CO LLC 92840VAQ5 Nov 2025 726,000 — $814K +0.5% 0.09% DBT
303 Mission Lane Credit Card Master Trust 60510MAY4 Nov 2025 811,000 — $814K -0.3% 0.09% ABS-O
304 Fannie Mae - CAS 20754YAB7 Nov 2025 806,274 -132,243 $808K -13.8% 0.08% ABS-MBS
305 BANCO SANTANDER SA 05964HAQ8 Nov 2025 800,000 — $800K +0.1% 0.08% DBT
306 BARCLAYS PLC 06738ECG8 Nov 2025 740,000 — $800K -0.1% 0.08% DBT
307 HP ENTERPRISE CO 42824CBS7 Nov 2025 791,000 — $796K +0.1% 0.08% DBT
308 Freddie Mac - STACR 35564NDZ3 Nov 2025 789,250 -238,451 $790K -23.2% 0.08% ABS-MBS
309 D.R. HORTON INC 23331ABT5 Nov 2025 763,000 — $786K +0.5% 0.08% DBT
310 ONEOK INC 682680DC4 Nov 2025 771,000 — $786K +0.5% 0.08% DBT
311 ONEOK INC 682680CM3 Feb 2026 765,000 NEW $781K — 0.08% DBT
312 META PLATFORMS INC 30303M8Y1 Nov 2025 801,000 — $780K -2.1% 0.08% DBT
313 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 769,000 NEW $775K — 0.08% DBT
314 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 769,998 NEW $773K — 0.08% ABS-MBS
315 META PLATFORMS INC 30303M8X3 Nov 2025 777,000 — $767K -1.2% 0.08% DBT
316 AS MILEAGE PLAN IP LTD 00218QAB6 Nov 2025 752,000 — $767K +1.5% 0.08% DBT
317 GOLDMAN SACHS GROUP INC 38141GYU2 Nov 2025 764,000 — $761K +1.4% 0.08% DBT
318 LLOYDS BANKING GROUP PLC 53944YBC6 Nov 2025 746,000 — $760K +0.1% 0.08% DBT
319 SUNOCO LP 86765KAF6 Nov 2025 753,000 — $760K +0.3% 0.08% DBT
320 ONEOK INC 682680BL6 Nov 2025 707,000 — $759K +0.5% 0.08% DBT
321 DUKE ENERGY CAROLINAS NC 26443KAB1 Nov 2025 920,000 — $756K +1.4% 0.08% DBT
322 Hardee's Funding 411707AF9 Nov 2025 755,670 -2,037 $755K +0.4% 0.08% ABS-O
323 BARCLAYS PLC 06738ECV5 Nov 2025 734,000 — $750K +0.0% 0.08% DBT
324 FLUTTER TREASURY DAC 344045AB5 Nov 2025 745,000 — $745K -0.9% 0.08% DBT
325 CONTINENTAL RESOURCES 212015AT8 Nov 2025 718,000 — $744K +0.6% 0.08% DBT
326 BNP PARIBAS 09659W2T0 Nov 2025 751,000 — $742K +0.6% 0.08% DBT
327 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 1,273,032 — $735K -17.5% 0.08% ABS-O
328 FLORIDA POWER & LIGHT CO 341081GU5 Nov 2025 694,000 — $732K +0.2% 0.08% DBT
329 Nelnet Student Loan Trust 64034YAC5 Nov 2025 798,000 — $731K +1.2% 0.08% ABS-O
330 WYNN MACAU LTD 98313RAH9 Nov 2025 730,000 — $729K +0.6% 0.08% DBT
331 Freddie Mac - STACR 35564KUX5 Nov 2025 711,298 — $726K -0.6% 0.08% ABS-MBS
332 COMISION FEDERAL DE ELEC 200447AN0 Nov 2025 705,000 — $722K +1.0% 0.08% DBT
333 Freddie Mac - STACR 35564NFY4 Nov 2025 721,622 -93,672 $722K -11.6% 0.08% ABS-MBS
334 AS MILEAGE PLAN IP LTD 00218QAA8 Nov 2025 710,000 — $721K +1.1% 0.08% DBT
335 UNITED MEXICAN STATES 91087BBK5 Nov 2025 716,000 — $719K +0.6% 0.08% DBT
336 Ballyrock Ltd 05874UAA3 Nov 2025 713,679 — $714K +0.0% 0.08% ABS-CBDO
337 COLONY MORTGAGE CAPITAL LTD 12564NAL6 Nov 2025 744,000 — $714K +3.8% 0.08% ABS-MBS
338 ECOPETROL SA 279158AT6 Nov 2025 667,000 — $712K -0.7% 0.07% DBT
339 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 676,003 — $680K -0.5% 0.07% ABS-O
340 AXON ENTERPRISE INC 05464CAC5 Nov 2025 655,000 — $677K -0.2% 0.07% DBT
341 SYNCHRONY FINANCIAL 87165BAW3 Nov 2025 661,000 — $676K -0.0% 0.07% DBT
342 TORONTO-DOMINION BANK 89116CQJ9 Nov 2025 661,000 — $675K +0.5% 0.07% DBT
343 United States Treasury 912810RQ3 Nov 2025 932,000 — $674K +1.3% 0.07% DBT
344 NIAGARA MOHAWK POWER 65364UAT3 Nov 2025 652,000 — $671K +0.8% 0.07% DBT
345 Fannie Mae - CAS 20754YAA9 Nov 2025 664,872 -23,888 $665K -3.5% 0.07% ABS-MBS
346 Freddie Mac 3132Y3ZL1 Nov 2025 654,554 -27,148 $657K -3.5% 0.07% ABS-MBS
347 VENTURE GLOBAL PLAQUE 922966AE6 Feb 2026 632,000 NEW $656K — 0.07% DBT
348 BRASKEM NETHERLANDS 000000000 Nov 2025 1,440,000 NEW $655K — 0.07% DBT
349 SOCIETE GENERALE 83368RCH3 Nov 2025 636,000 — $650K +0.2% 0.07% DBT
350 Towd Point Mortgage Trust 89183TAA6 Feb 2026 644,301 NEW $648K — 0.07% ABS-O
351 TYSON FOODS INC 902494BM4 Nov 2025 600,000 — $639K +0.7% 0.07% DBT
352 WELLS FARGO & COMPANY 949746TD3 Nov 2025 635,000 — $634K +0.4% 0.07% DBT
353 SOUTHWEST AIRLINES CO 844741BL1 Nov 2025 615,000 — $620K +0.8% 0.07% DBT
354 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 618,000 NEW $618K — 0.06% DBT
355 ENEL FINANCE INTL NV 29278GBF4 Nov 2025 611,000 — $612K +0.2% 0.06% DBT
356 VZ VENDOR FINANCING 000000000 Nov 2025 540,000 NEW $609K — 0.06% DBT
357 SWISS RE FINANCE LUX 000000000 Nov 2025 600,000 NEW $606K — 0.06% DBT
358 Colombia Government International Bonds 195325DS1 Nov 2025 696,000 — $604K +0.0% 0.06% DBT
359 AMERICAN ELECTRIC POWER 025537BA8 Nov 2025 558,000 -123,000 $603K -17.8% 0.06% DBT
360 SANTANDER UK GROUP HLDGS 80281LAX3 Nov 2025 601,000 — $603K +0.2% 0.06% DBT
361 CREDIT AGRICOLE SA 22535WAR8 Nov 2025 573,000 — $592K +0.3% 0.06% DBT
362 BAT CAPITAL CORP 054989AF5 Nov 2025 571,000 — $573K +0.7% 0.06% DBT
363 VISTRA OPERATIONS CO LLC 92840VAX0 Nov 2025 571,000 — $572K +0.5% 0.06% DBT
364 MIZUHO FINANCIAL GROUP 60687YDD8 Nov 2025 550,000 — $571K +0.2% 0.06% DBT
365 OCP CLO Ltd 67570MAA8 Nov 2025 561,206 — $563K +0.1% 0.06% ABS-CBDO
366 Nelnet Student Loan Trust 64034QAC2 Nov 2025 620,000 — $562K +0.6% 0.06% ABS-O
367 CENOVUS ENERGY INC 15135UBB4 Nov 2025 552,000 — $562K +0.7% 0.06% DBT
368 UBS GROUP AG 225401AP3 Nov 2025 549,000 — $548K +0.4% 0.06% DBT
369 Natixis Commercial Mortgage Securities 63875FAA4 Nov 2025 565,512 — $545K +2.3% 0.06% ABS-MBS
370 FORD MOTOR CREDIT CO LLC 345397E66 Nov 2025 526,000 — $544K +1.7% 0.06% DBT
371 LLOYDS BANKING GROUP PLC 539439AW9 Nov 2025 461,000 — $541K +0.4% 0.06% DBT
372 Fannie Mae 3138WJGA0 Nov 2025 551,986 -35,416 $537K -5.6% 0.06% ABS-MBS
373 HSBC HOLDINGS PLC 404280CT4 Nov 2025 581,000 — $536K +0.7% 0.06% DBT
374 MORGAN STANLEY 61748UAK8 Nov 2025 526,000 — $527K +0.2% 0.06% DBT
375 ERAC USA FINANCE LLC 26884TAV4 Nov 2025 517,000 — $525K +0.1% 0.06% DBT
376 CENOVUS ENERGY INC 15135UBA6 Nov 2025 517,000 — $523K +0.9% 0.05% DBT
377 RAIZEN FUELS FINANCE 75102XAE6 Nov 2025 1,177,000 — $521K -47.0% 0.05% DBT
378 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2025 513,000 — $520K -0.0% 0.05% DBT
379 KINDER MORGAN INC 49456BBC4 Nov 2025 483,000 — $519K +1.3% 0.05% DBT
380 GLENCORE FUNDING LLC 378272BR8 Nov 2025 509,000 — $516K -0.2% 0.05% DBT
381 SOCIETE GENERALE 83368RBV3 Nov 2025 502,000 — $508K +0.0% 0.05% DBT
382 GENERAL MILLS INC 370334CX0 Nov 2025 496,000 — $499K -0.1% 0.05% DBT
383 Fannie Mae - CAS 20754TAB8 Nov 2025 498,586 -6,378 $499K -1.3% 0.05% ABS-MBS
384 BROADCOM INC 11135FCL3 Nov 2025 484,000 — $498K +0.2% 0.05% DBT
385 Fannie Mae 3140E6KU5 Nov 2025 536,112 -9,520 $497K -0.3% 0.05% ABS-MBS
386 Freddie Mac 3132Y3BL7 Nov 2025 492,442 -12,527 $495K -1.8% 0.05% ABS-MBS
387 FIEMEX ENERGIA - BANC AC 05974EAA8 Nov 2025 474,453 — $494K -0.5% 0.05% DBT
388 ALLY FINANCIAL INC 02005NBZ2 Nov 2025 480,000 — $493K +0.4% 0.05% DBT
389 Fannie Mae - CAS 20754EAA3 Nov 2025 487,220 -108,049 $489K -18.1% 0.05% ABS-MBS
390 PROSUS NV 74365PAG3 Nov 2025 489,000 — $484K +0.3% 0.05% DBT
391 HASBRO INC 418056BA4 Nov 2025 450,000 — $483K +1.2% 0.05% DBT
392 Freddie Mac - STACR 35564NBX0 Nov 2025 479,944 -190,766 $480K -28.4% 0.05% ABS-MBS
393 FOUNDRY JV HOLDCO LLC 350930AB9 Nov 2025 453,000 — $478K +0.3% 0.05% DBT
394 Equify ABS, LLC 29445TAA6 Nov 2025 472,558 -83,915 $474K -14.8% 0.05% ABS-O
395 Freddie Mac 31335A6X1 Nov 2025 475,583 -12,869 $474K -1.5% 0.05% ABS-MBS
396 ECOPETROL SA 279158AV1 Nov 2025 461,000 — $474K +0.4% 0.05% DBT
397 Fannie Mae - CAS 20755AAB8 Nov 2025 457,402 -30,328 $469K -5.7% 0.05% ABS-MBS
398 Freddie Mac - STACR 35564KP37 Nov 2025 463,413 -42,071 $468K -8.6% 0.05% ABS-MBS
399 HILTON DOMESTIC OPERATIN 432833AP6 Nov 2025 455,000 — $466K -0.1% 0.05% DBT
400 AMERICAN TOWER CORP 03027XBV1 Nov 2025 466,000 — $464K +0.3% 0.05% DBT
401 LAS VEGAS SANDS CORP 517834AN7 Nov 2025 435,000 — $457K +0.0% 0.05% DBT
402 Towd Point Mortgage Trust 89190MAA2 Feb 2026 453,542 NEW $455K — 0.05% ABS-MBS
403 UBS GROUP AG 225401BJ6 Nov 2025 440,000 — $451K +0.4% 0.05% DBT
404 Hardee's Funding LLC and Carls' Jr Funding LLC 411707AH5 Nov 2025 465,124 -1,224 $451K +0.1% 0.05% ABS-O
405 NATIONWIDE BLDG SOCIETY 63861VAN7 Nov 2025 433,000 — $450K +0.1% 0.05% DBT
406 AUTONATION INC 05329WAU6 Nov 2025 445,000 — $448K +0.4% 0.05% DBT
407 HYUNDAI CAPITAL AMERICA 44891ACT2 Nov 2025 443,000 — $448K -0.0% 0.05% DBT
408 Fannie Mae 3140HAXF2 Nov 2025 469,346 -22,262 $448K -3.2% 0.05% ABS-MBS
409 GENERAL MOTORS FINL CO 37045XEZ5 Feb 2026 437,000 NEW $447K — 0.05% DBT
410 TIME WARNER CABLE ENTRMN 88731EAJ9 Nov 2025 379,000 — $444K +1.1% 0.05% DBT
411 TARGA RESOURCES CORP 87612GAQ4 Nov 2025 425,000 — $442K +0.7% 0.05% DBT
412 Fannie Mae 31417EJG7 Nov 2025 452,820 -6,937 $438K -0.1% 0.05% ABS-MBS
413 ELECTRICITE DE FRANCE SA 28504KAA5 Nov 2025 366,000 — $436K +3.4% 0.05% DBT
414 GLENCORE FUNDING LLC 378272BQ0 Nov 2025 390,000 — $434K +0.2% 0.05% DBT
415 Freddie Mac - STACR 35564KL31 Nov 2025 430,301 -109,264 $433K -20.4% 0.05% ABS-MBS
416 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 432,371 -351,354 $433K -44.8% 0.05% ABS-O
417 ALEXANDER FUND TRUST II 014916AA8 Nov 2025 406,000 — $432K -0.2% 0.05% DBT
418 AES PANAMA GENERATION HL 00109AAB3 Nov 2025 454,619 -3,569 $432K +1.7% 0.05% DBT
419 Pagaya AI Debt Selection Trust 69549BAB4 Nov 2025 429,960 -40 $431K +0.1% 0.05% ABS-O
420 LLOYDS BANKING GROUP PLC 53944YAU7 Nov 2025 420,000 — $430K +0.3% 0.05% DBT
421 DELL INT LLC / EMC CORP 24703TAP1 Nov 2025 413,000 — $429K +0.1% 0.05% DBT
422 Morgan Stanley BAML Trust 61764PAN2 Nov 2025 435,480 -12,469 $428K +0.0% 0.04% ABS-MBS
423 CAPITAL ONE FINANCIAL CO 14040HCX1 Nov 2025 416,000 — $426K -0.1% 0.04% DBT
424 FIGRE Trust 30249NAC1 Feb 2026 422,087 NEW $424K — 0.04% ABS-O
425 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 420,000 NEW $417K — 0.04% DBT
426 Freddie Mac 31346YAV5 Nov 2025 436,142 -19,671 $416K -2.9% 0.04% ABS-MBS
427 Freddie Mac - STACR 35564NHY2 Nov 2025 414,478 -70,383 $415K -14.6% 0.04% ABS-MBS
428 STANDARD CHARTERED PLC 853254CT5 Nov 2025 407,000 — $410K -0.4% 0.04% DBT
429 GCI Funding I LLC 36166VAE5 Nov 2025 430,911 -16,737 $407K -2.9% 0.04% ABS-O
430 Fannie Mae 31417DRX3 Nov 2025 417,814 -6,646 $405K -0.2% 0.04% ABS-MBS
431 CAPITAL ONE NA 25466AAN1 Nov 2025 386,000 — $402K +0.4% 0.04% DBT
432 TIME WARNER CABLE LLC 88732JBD9 Nov 2025 505,000 — $399K +1.4% 0.04% DBT
433 AT&T INC 00206RCP5 Nov 2025 408,000 — $398K +0.3% 0.04% DBT
434 SANTANDER UK GROUP HLDGS 80281LAV7 Nov 2025 378,000 — $397K +0.2% 0.04% DBT
435 CROWN CASTLE INC 22822VBD2 Nov 2025 380,000 — $396K +0.2% 0.04% DBT
436 TARGA RESOURCES CORP 87612GAP6 Nov 2025 385,000 — $395K +0.7% 0.04% DBT
437 Fannie Mae - CAS 20753ACJ1 Nov 2025 388,394 -78,616 $392K -16.8% 0.04% ABS-MBS
438 STANDARD CHARTERED PLC 853254AA8 Nov 2025 400,000 — $389K +0.3% 0.04% DBT
439 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 390,000 — $385K +0.6% 0.04% DBT
440 FANNIE MAE 31359MEU3 Nov 2025 355,000 — $385K -0.3% 0.04% DBT
441 NRG ENERGY INC 629377DA7 Nov 2025 380,000 — $384K +1.3% 0.04% DBT
442 BANK OF IRELAND GROUP 06279JAD1 Nov 2025 365,000 — $380K +0.1% 0.04% DBT
443 Fannie Mae 3140Q9T37 Nov 2025 376,924 -11,903 $379K -2.4% 0.04% ABS-MBS
444 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Nov 2025 472,496 — $373K +2.4% 0.04% ABS-MBS
445 OMEGA HLTHCARE INVESTORS 681936BP4 Nov 2025 364,000 — $373K +0.5% 0.04% DBT
446 College Ave Student Loans 19424WAC1 Nov 2025 396,846 -26,386 $372K -5.8% 0.04% ABS-O
447 ORGANON & CO/ORG 000000000 Nov 2025 320,000 NEW $372K — 0.04% DBT
448 CHARTER COMM OPT LLC/CAP 161175BS2 Nov 2025 467,000 — $371K -1.1% 0.04% DBT
449 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 356,000 — $368K +0.3% 0.04% DBT
450 Fannie Mae 3138WENA3 Nov 2025 392,092 -8,747 $365K -0.8% 0.04% ABS-MBS
451 BAITEREK NATL INV HOLD 05709VAA2 Nov 2025 356,000 — $362K +0.4% 0.04% DBT
452 BNP PARIBAS 000000000 Nov 2025 388,000 NEW $361K — 0.04% DBT
453 Freddie Mac 3137FTV38 Nov 2025 3,068,353 -79,642 $358K +1.9% 0.04% ABS-MBS
454 BARCLAYS PLC 06738ECP8 Nov 2025 351,000 — $357K -0.2% 0.04% DBT
455 Freddie Mac - STACR 35564NHZ9 Nov 2025 355,797 -156,444 $356K -30.5% 0.04% ABS-MBS
456 UBS GROUP AG 902613BV9 Feb 2026 352,000 NEW $353K — 0.04% DBT
457 NATWEST GROUP PLC 639057AB4 Nov 2025 378,000 — $352K +0.9% 0.04% DBT
458 GLP CAPITAL LP / FIN II 361841AQ2 Nov 2025 364,000 — $351K +0.5% 0.04% DBT
459 Santander Drive Auto Receivables Trust 80285XAD7 Nov 2025 349,433 -246,448 $350K -41.4% 0.04% ABS-O
460 T-MOBILE USA INC 87264ABF1 Nov 2025 352,000 — $349K +0.8% 0.04% DBT
461 LYB INT FINANCE III 50249AAP8 Nov 2025 334,000 — $347K +0.4% 0.04% DBT
462 WESTPAC NEW ZEALAND LTD 96122FAF4 Feb 2026 335,000 NEW $337K — 0.04% DBT
463 Government National Mortgage Association 36179SB71 Nov 2025 361,919 -8,679 $336K -0.9% 0.04% ABS-MBS
464 BARCLAYS PLC 06738EDK8 Feb 2026 328,000 NEW $327K — 0.03% DBT
465 DEUTSCHE BANK NY 25160PAN7 Nov 2025 323,000 — $327K -0.6% 0.03% DBT
466 FREEPORT INDONESIA PT 69377FAA4 Nov 2025 324,000 — $325K +0.2% 0.03% DBT
467 Affirm Inc 00834MAA1 Nov 2025 324,786 -437,929 $325K -57.4% 0.03% ABS-O
468 AIRCASTLE LTD 00928QAY7 Nov 2025 310,000 — $324K +0.3% 0.03% DBT
469 Fannie Mae 3140FTUK5 Nov 2025 333,224 -56,863 $323K -14.1% 0.03% ABS-MBS
470 LIMA METRO LINE 2 FIN LT 000000000 Nov 2025 309,421 NEW $320K — 0.03% DBT
471 WOODSIDE FINANCE LTD 980236AT0 Nov 2025 308,000 — $320K +0.6% 0.03% DBT
472 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 317,000 NEW $316K — 0.03% DBT
473 Fannie Mae 3138WJKC1 Nov 2025 318,847 -23,925 $310K -6.6% 0.03% ABS-MBS
474 SUMITOMO MITSUI TR BK LT 86563VBT5 Nov 2025 306,000 — $309K +0.1% 0.03% DBT
475 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 305,000 NEW $306K — 0.03% DBT
476 FORD MOTOR CREDIT CO LLC 345397G72 Nov 2025 298,000 — $306K +0.4% 0.03% DBT
477 ENA MASTER TRUST 29249BAA3 Nov 2025 380,000 — $303K +3.5% 0.03% DBT
478 Freddie Mac 31346YA29 Nov 2025 313,688 -2,622 $299K +0.5% 0.03% ABS-MBS
479 ALLY FINANCIAL INC 02005NBW9 Nov 2025 291,000 — $299K +0.7% 0.03% DBT
480 Freddie Mac 3132Y3ZC1 Nov 2025 287,787 -3,766 $295K -1.1% 0.03% ABS-MBS
481 FANNIE MAE 31359MGK3 Nov 2025 260,000 — $294K -0.2% 0.03% DBT
482 United States Treasury 912810RP5 Nov 2025 363,300 — $288K +1.2% 0.03% DBT
483 MORGAN STANLEY 61748UAR3 Feb 2026 272,000 NEW $273K — 0.03% DBT
484 HILTON DOMESTIC OPERATIN 432833AQ4 Nov 2025 261,000 — $270K -0.3% 0.03% DBT
485 United States Treasury 912810RD2 Nov 2025 295,000 — $267K +1.0% 0.03% DBT
486 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 266,000 NEW $267K — 0.03% DBT
487 GLP CAPITAL LP / FIN II 361841AV1 Nov 2025 262,000 -394,000 $265K -59.8% 0.03% DBT
488 United Auto Credit Securitization Trust 90945JAA5 Nov 2025 264,425 -397,319 $265K -60.0% 0.03% ABS-O
489 NEXA RESOURCES SA 65290DAB9 Nov 2025 241,000 -200,000 $261K -44.3% 0.03% DBT
490 Freddie Mac 3132XXD22 Nov 2025 257,163 -1,900 $259K -0.1% 0.03% ABS-MBS
491 TRUST 2401 89834MAA4 Feb 2026 258,000 NEW $255K — 0.03% DBT
492 MARCOBRE SAC 56625AAA2 Feb 2026 252,000 NEW $254K — 0.03% DBT
493 BPCE SA 05571ABF1 Feb 2026 251,000 NEW $253K — 0.03% DBT
494 Pagaya AI Debt Selection Trust 69547XAA0 Nov 2025 248,109 -65,879 $248K -21.3% 0.03% ABS-O
495 EVERSOURCE ENERGY 30040WBC1 Feb 2026 247,000 NEW $248K — 0.03% DBT
496 Flagship Credit Auto Trust 33843YAA5 Nov 2025 239,694 -86,075 $240K -26.2% 0.03% ABS-O
497 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Nov 2025 238,166 -57,570 $239K -19.8% 0.03% ABS-O
498 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150PAB5 Nov 2025 755,558 -6,001 $238K -1.4% 0.02% ABS-MBS
499 REALTY INCOME CORP 756109CT9 Nov 2025 230,000 — $236K +0.5% 0.02% DBT
500 ROCHE HOLDINGS INC 771196CS9 Nov 2025 235,000 — $236K +0.4% 0.02% DBT
501 Fannie Mae 3138EHUP5 Nov 2025 243,347 -8,055 $236K -1.9% 0.02% ABS-MBS
502 ISRAEL ELECTRIC CORP LTD 000000000 Nov 2025 231,000 NEW $234K — 0.02% DBT
503 BANCO BILBAO VIZCAYA ARG 05946KAN1 Nov 2025 200,000 — $233K -0.6% 0.02% DBT
504 MVW Owner Trust 55400KAB1 Nov 2025 243,379 -22,944 $233K -8.1% 0.02% ABS-O
505 PLAINS ALL AMER PIPELINE 72650RBS0 Nov 2025 221,000 — $227K +0.9% 0.02% DBT
506 ALTICE FRANCE SA 000000000 Nov 2025 197,408 NEW $225K — 0.02% DBT
507 STANDARD CHARTERED PLC 85325C2D3 Nov 2025 217,000 — $223K +0.0% 0.02% DBT
508 Dext ABS 25216BAB8 Nov 2025 218,248 -128,429 $219K -37.1% 0.02% ABS-O
509 Pagaya AI Debt Selection Trust 69544LAA9 Nov 2025 218,409 -55,742 $219K -20.6% 0.02% ABS-O
510 LLOYDS BANKING GROUP PLC 53944YAZ6 Nov 2025 216,000 — $219K -0.2% 0.02% DBT
511 Fannie Mae - CAS 20754GAA8 Nov 2025 216,358 -100,990 $216K -31.9% 0.02% ABS-MBS
512 ACM Auto Trust 00161EAA2 Nov 2025 215,367 -121,818 $215K -36.1% 0.02% ABS-O
513 FORD MOTOR CREDIT CO LLC 345397B77 Nov 2025 215,000 — $213K +0.6% 0.02% DBT
514 AVIATION CAPITAL GROUP 05369AAA9 Nov 2025 212,000 — $210K +0.6% 0.02% DBT
515 Tesla Auto Lease Trust 88166VAD8 Nov 2025 208,782 -145,146 $209K -41.0% 0.02% ABS-O
516 FannieMae Grantor Trust 31394AXY7 Nov 2025 208,146 -4,239 $205K -1.1% 0.02% ABS-MBS
517 BX Trust 05608BAL4 Nov 2025 206,696 — $204K +0.5% 0.02% ABS-MBS
518 EVERSOURCE ENERGY 30040WBD9 Feb 2026 203,000 NEW $204K — 0.02% DBT
519 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 201,000 — $203K +0.7% 0.02% DBT
520 UBS GROUP AG 225401BM9 Nov 2025 202,000 — $203K +0.3% 0.02% DBT
521 KBC GROUP NV 48241FAE4 Nov 2025 200,000 — $201K +0.7% 0.02% DBT
522 WELLS FARGO & COMPANY 95000U3K7 Nov 2025 192,000 — $201K -0.5% 0.02% DBT
523 BANCO SANTANDER SA 05964HAF2 Nov 2025 200,000 — $199K +0.4% 0.02% DBT
524 NATWEST GROUP PLC 639057AW8 Feb 2026 200,000 NEW $199K — 0.02% DBT
525 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 195,499 -69,885 $198K -26.1% 0.02% ABS-O
526 CHARLES SCHWAB CORP 808513CL7 Nov 2025 197,000 — $197K -0.2% 0.02% DBT
527 Fannie Mae 3140FHP35 Nov 2025 201,664 -12,402 $197K -5.3% 0.02% ABS-MBS
528 RAIZEN FUELS FINANCE 000000000 Nov 2025 411,000 NEW $192K — 0.02% DBT
529 LIMA METRO LINE 2 FIN LT 532522AB5 Nov 2025 195,820 -3,775 $190K -1.5% 0.02% DBT
530 BMW US CAPITAL LLC 05565ECU7 Nov 2025 188,000 — $190K +0.0% 0.02% DBT
531 Pagaya AI Debt Selection Trust 69548WAF0 Nov 2025 184,213 -104,564 $185K -36.0% 0.02% ABS-O
532 GENERAL MOTORS FINL CO 37045XDH6 Nov 2025 190,000 — $184K +0.8% 0.02% DBT
533 UBS GROUP AG 902613AE8 Nov 2025 202,000 — $182K +1.1% 0.02% DBT
534 MORGAN STANLEY 61747YFY6 Nov 2025 174,000 — $177K -0.2% 0.02% DBT
535 Pagaya AI Debt Selection Trust 694961AA1 Nov 2025 175,818 -50,307 $176K -22.5% 0.02% ABS-O
536 Chicago Board of Trade 000000000 Nov 2025 157 NEW $174K — 0.02% DIR
537 CENTERPOINT ENER HOUSTON 15189XBH0 Nov 2025 165,000 — $168K +0.3% 0.02% DBT
538 Countrywide Alternative Loan Trust 02146TAR8 Nov 2025 335,928 -788 $167K +2.1% 0.02% ABS-MBS
539 BAT CAPITAL CORP 05526DBX2 Nov 2025 141,000 — $166K +0.6% 0.02% DBT
540 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 162,000 NEW $163K — 0.02% DBT
541 Government National Mortgage Association 38376MJL2 Nov 2025 1,239,601 -39,130 $160K -0.7% 0.02% ABS-MBS
542 Fannie Mae 3136AXZN8 Nov 2025 1,230,865 -18,749 $158K -3.3% 0.02% ABS-MBS
543 Fannie Mae 3140FMFN1 Nov 2025 160,904 -9,000 $156K -4.8% 0.02% ABS-MBS
544 Freddie Mac - STACR 35564KHE2 Nov 2025 154,512 -31,930 $155K -16.9% 0.02% ABS-MBS
545 Freddie Mac 3137FR3C3 Nov 2025 1,307,027 -47,240 $153K -8.0% 0.02% ABS-MBS
546 Chase Mortgage Finance Corporation 46591HAC4 Nov 2025 148,644 -2,881 $151K -1.9% 0.02% ABS-MBS
547 Government National Mortgage Association 38380B6Y6 Nov 2025 1,108,635 -28,772 $147K -0.9% 0.02% ABS-MBS
548 Fannie Mae 31402QYV7 Nov 2025 140,610 -6,583 $146K -4.1% 0.02% ABS-MBS
549 Fannie Mae 31418CDH4 Nov 2025 146,921 -10,062 $143K -6.0% 0.02% ABS-MBS
550 CITIGROUP INC 172967NB3 Nov 2025 139,000 — $139K +1.5% 0.01% DBT
551 Pagaya AI Debt Selection Trust 69544NAF4 Nov 2025 137,331 — $138K -0.0% 0.01% ABS-O
552 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 132,000 NEW $138K — 0.01% DBT
553 Fannie Mae 3138WQKW1 Nov 2025 131,128 -10,090 $127K -5.7% 0.01% ABS-MBS
554 AVIATION CAPITAL GROUP 05369AAR2 Nov 2025 124,000 — $125K +0.1% 0.01% DBT
555 Freddie Mac 3137BYRV4 Nov 2025 1,014,279 -23,158 $122K -4.4% 0.01% ABS-MBS
556 Osaka Exchange 000000000 Nov 2025 -31 NEW $121K — 0.01% DIR
557 Fannie Mae 31402DP79 Nov 2025 115,884 -5,016 $121K -3.7% 0.01% ABS-MBS
558 Fannie Mae 31385XJW8 Nov 2025 114,408 -6,483 $119K -5.0% 0.01% ABS-MBS
559 Fannie Mae 3136AUZQ7 Nov 2025 935,271 -22,975 $119K -1.4% 0.01% ABS-MBS
560 Government National Mortgage Association 36179R7H6 Nov 2025 125,463 -3,200 $117K -1.0% 0.01% ABS-MBS
561 Fannie Mae 3136B0CN4 Nov 2025 913,838 -23,037 $112K -3.3% 0.01% ABS-MBS
562 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 118,921 — $111K -2.2% 0.01% ABS-O
563 Fannie Mae 3136B0DZ6 Nov 2025 817,838 -29,104 $109K -2.4% 0.01% ABS-MBS
564 Freddie Mac 3137BFLM1 Nov 2025 931,696 -24,592 $108K +0.5% 0.01% ABS-MBS
565 Carvana Auto Receivables Trust 14687HAE3 Nov 2025 106,474 -17,788 $104K -14.0% 0.01% ABS-O
566 United States Treasury 912810RM2 Nov 2025 128,500 — $102K +1.2% 0.01% DBT
567 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 98,000 NEW $97K — 0.01% DBT
568 ASX Clear (Futures) 000000000 Nov 2025 157 NEW $97K — 0.01% DIR
569 ACM Auto Trust 00461WAA9 Nov 2025 94,422 -227,860 $94K -70.7% 0.01% ABS-O
570 GSF 2021 1 ISSUER LLC 36261CAA9 Nov 2025 89,971 -248,051 $90K -73.3% 0.01% ABS-O
571 Countrywide Alternative Loan Trust 12668BKK8 Nov 2025 133,187 -1,605 $90K -1.3% 0.01% ABS-MBS
572 Government National Mortgage Association 38380GQ64 Nov 2025 632,865 -5,926 $87K +1.1% 0.01% ABS-MBS
573 Fannie Mae 3140FPL49 Nov 2025 86,023 -3,397 $83K -3.3% 0.01% ABS-MBS
574 CENTERPOINT ENER HOUSTON 15189XBB3 Nov 2025 76,000 — $78K +0.2% 0.01% DBT
575 Homebanc Mortgage Trust 43739EAP2 Nov 2025 91,682 -1,492 $76K -1.5% 0.01% ABS-MBS
576 Freddie Mac 3128M43N1 Nov 2025 71,333 -2,807 $74K -3.4% 0.01% ABS-MBS
577 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $69K — 0.01% DFE
578 Carvana Auto Receivables Trust 14076LAB9 Nov 2025 68,407 -234,740 $68K -77.4% 0.01% ABS-O
579 Fannie Mae 3140FPL72 Nov 2025 64,355 -91,366 $63K -58.2% 0.01% ABS-MBS
580 VISTRA OPERATIONS CO LLC 92840VAT9 Nov 2025 62,000 — $63K -0.0% 0.01% DBT
581 Fannie Mae 31371K3A7 Nov 2025 59,719 -2,889 $62K -4.3% 0.01% ABS-MBS
582 Carvana Auto Receivables Trust 14687GAD7 Nov 2025 63,286 -11,880 $62K -15.3% 0.01% ABS-O
583 GOLDMAN SACHS GROUP INC 38141GYN8 Nov 2025 67,000 — $61K +0.5% 0.01% DBT
584 Chicago Board of Trade 000000000 Nov 2025 158 NEW $61K — 0.01% DIR
585 GSF 2021 1 ISSUER LLC 36261CAE1 Nov 2025 59,000 — $58K -0.8% 0.01% ABS-O
586 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 54,000 NEW $54K — 0.01% DBT
587 Multifamily Structured Credit Risk 35563FAA9 Nov 2025 54,181 -10,608 $54K -16.3% 0.01% ABS-MBS
588 CVS HEALTH CORP 126650EG1 Nov 2025 47,000 — $49K +0.9% 0.01% DBT
589 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 47,677 -26,180 $48K -35.5% 0.01% ABS-O
590 CITIGROUP INC 172967PU9 Nov 2025 44,000 — $46K -0.5% 0.00% DBT
591 Fannie Mae 31410GV67 Nov 2025 42,509 -1,989 $44K -4.1% 0.00% ABS-MBS
592 United States Treasury 912810RN0 Nov 2025 51,400 — $40K +1.3% 0.00% DBT
593 Fannie Mae 31402QY39 Nov 2025 38,178 -1,944 $40K -4.2% 0.00% ABS-MBS
594 Fannie Mae 31403DDX4 Nov 2025 36,522 -1,660 $38K -3.7% 0.00% ABS-MBS
595 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 35,000 — $35K +0.3% 0.00% DBT
596 Fannie Mae 3140FTKL4 Nov 2025 35,038 -1,694 $34K -4.2% 0.00% ABS-MBS
597 Fannie Mae 3140E6KV3 Nov 2025 36,492 -1,463 $34K -2.5% 0.00% ABS-MBS
598 METLIFE INC 59156RAV0 Nov 2025 25,000 — $33K -0.2% 0.00% DBT
599 Countrywide Home Loans 12543TAU9 Nov 2025 72,816 — $32K +0.2% 0.00% ABS-MBS
600 TERRAFORM GLOBAL OPERATI 88104UAC7 Nov 2025 32,000 -13,000 $32K -28.2% 0.00% DBT
601 Countrywide Alternative Loan Trust 12667GQL0 Nov 2025 48,015 -610 $31K -2.1% 0.00% ABS-MBS
602 Fannie Mae 31402C4H2 Nov 2025 29,337 -1,562 $30K -4.7% 0.00% ABS-MBS
603 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 29,000 NEW $29K — 0.00% DBT
604 Fannie Mae 3140FHQA8 Nov 2025 27,897 -1,390 $27K -4.3% 0.00% ABS-MBS
605 LUXCO3 SHARES 000000000 Nov 2025 1,339 NEW $25K — 0.00% EC
606 Fannie Mae 31402C4G4 Nov 2025 23,920 -1,389 $25K -5.1% 0.00% ABS-MBS
607 Wells Fargo Home Equity Trust 86359BMW8 Nov 2025 24,377 -826 $24K -4.3% 0.00% ABS-MBS
608 Fannie Mae 3138WJD88 Nov 2025 23,353 -1,470 $23K -5.5% 0.00% ABS-MBS
609 GS Mortgage Securities Trust 36191YAL2 Nov 2025 27,526 — $22K +3.2% 0.00% ABS-MBS
610 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $18K — 0.00% DFE
611 Fannie Mae - CAS 20754XAB9 Nov 2025 15,159 -181,095 $15K -92.3% 0.00% ABS-MBS
612 Freddie Mac 3128MJBE9 Nov 2025 11,113 -693 $12K -5.3% 0.00% ABS-MBS
613 Fannie Mae 31417VPC1 Nov 2025 7,634 -229 $8K -1.9% 0.00% ABS-MBS
614 Fannie Mae 31418TDT1 Nov 2025 7,294 -98 $8K -0.3% 0.00% ABS-MBS
615 MASS MUTUAL LIFE INS CO 575767AN8 Nov 2025 11,000 — $7K -1.1% 0.00% DBT
616 Fannie Mae - CAS 20754AAA1 Nov 2025 6,211 -141,528 $6K -95.8% 0.00% ABS-MBS
617 Oportun Funding LLC 68377NAA9 Nov 2025 5,987 -197,550 $6K -97.1% 0.00% ABS-O
618 Fannie Mae 3140FPWG0 Nov 2025 5,554 -452 $5K -7.1% 0.00% ABS-MBS
619 Fannie Mae 31410FYE9 Nov 2025 1,797 -81 $2K -3.7% 0.00% ABS-MBS
620 Fannie Mae 31402CVP4 Nov 2025 1,286 -69 $1K -4.8% 0.00% ABS-MBS
621 Fannie Mae 31410F3K9 Nov 2025 1,061 -39 $1K -3.2% 0.00% ABS-MBS
622 Fannie Mae 31412EJ72 Nov 2025 831 -13 $857 -0.8% 0.00% ABS-MBS
623 Fannie Mae 31410KA79 Nov 2025 259 -7 $270 -2.1% 0.00% ABS-MBS
624 Freddie Mac 3128NHWD1 Nov 2025 163 -6 $171 -2.6% 0.00% ABS-MBS
625 Fannie Mae 31411KKA0 Nov 2025 146 -2 $152 -0.9% 0.00% ABS-MBS
626 Freddie Mac 3128NHRW5 Nov 2025 72 -1 $75 -0.4% 0.00% ABS-MBS
627 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Nov 2025 263,246 -40,237 $12 +16.6% 0.00% ABS-MBS
628 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $9 — 0.00% DFE
629 Chicago Board of Trade 000000000 Nov 2025 -74 NEW $-36414 — -0.00% DIR
✕ United States Treasury 912797RA7 — 17,657,500 SOLD $17.6M — — —
✕ UMBS, TBA 01F0526C1 — 16,035,182 SOLD $16.2M — — —
✕ Government National Mortgage Association 21H0506C1 — 12,560,719 SOLD $12.5M — — —
✕ UMBS, TBA 01F0506C5 — 11,114,082 SOLD $11.1M — — —
✕ UMBS, TBA 01F0606C4 — 10,459,482 SOLD $10.7M — — —
✕ UMBS, TBA 01F0206C8 — 13,051,129 SOLD $10.6M — — —
✕ UMBS, TBA 01F0226C4 — 11,043,796 SOLD $9.4M — — —
✕ Government National Mortgage Association 21H0606C0 — 7,343,124 SOLD $7.5M — — —
✕ Government National Mortgage Association 21H0426C8 — 7,444,839 SOLD $7.3M — — —
✕ UMBS, TBA 01F0626C0 — 5,582,986 SOLD $5.8M — — —
✕ Government National Mortgage Association 21H0526C7 — 5,035,554 SOLD $5.1M — — —
✕ Home Equity Asset Trust 43710TAF4 — 3,453,379 SOLD $4.2M — — —
✕ Fannie Mae 31418FHW0 — 3,548,737 SOLD $3.5M — — —
✕ Government National Mortgage Association 21H0406C2 — 3,274,982 SOLD $3.1M — — —
✕ Fannie Mae 3138MFS99 — 2,310,219 SOLD $2.2M — — —
✕ DEVON ENERGY CORPORATION 25179MBG7 — 1,900,000 SOLD $1.9M — — —
✕ PHILIP MORRIS INTL INC 718172CY3 — 1,753,000 SOLD $1.8M — — —
✕ REGAL REXNORD CORP 758750AL7 — 1,381,000 SOLD $1.4M — — —
✕ KIOXIA HOLDINGS CORP 49726JAB4 — 1,268,000 SOLD $1.3M — — —
✕ BAXTER INTERNATIONAL INC 071813DE6 — 1,260,000 SOLD $1.3M — — —
✕ ENTEGRIS INC 29365BAA1 — 1,270,000 SOLD $1.3M — — —
✕ GENERAL MOTORS FINL CO 37045XFL5 — 1,250,000 SOLD $1.3M — — —
✕ Brex Inc 05601DAE3 — 1,188,000 SOLD $1.2M — — —
✕ D.R. HORTON INC 23331ABS7 — 1,134,000 SOLD $1.2M — — —
✕ AVIATION CAPITAL GROUP 05369AAK7 — 1,131,000 SOLD $1.1M — — —
✕ STANDARD CHARTERED PLC 85325C2H4 — 1,087,000 SOLD $1.1M — — —
✕ QNITY ELECTRONICS INC 74743LAA8 — 992,000 SOLD $1.0M — — —
✕ Fannie Mae 3138X6P58 — 1,001,134 SOLD $1.0M — — —
✕ WARNERMEDIA HOLDINGS INC 55903VBQ5 — 1,061,000 SOLD $1.0M — — —
✕ Fannie Mae 3140K3BF8 — 945,594 SOLD $0.9M — — —
✕ CITIGROUP INC 172967MU2 — 788,000 SOLD $0.8M — — —
✕ Freddie Mac 31335AY51 — 762,755 SOLD $0.8M — — —
✕ BROADCOM INC 11135FBZ3 — 707,000 SOLD $0.7M — — —
✕ VISTRA CORP 92840MAC6 — 648,000 SOLD $0.7M — — —
✕ AMERICAN TOWER CORP 03027XCG3 — 626,000 SOLD $0.6M — — —
✕ CHILE ELECTRICITY LUX 16882LAA0 — 622,671 SOLD $0.6M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EJ0 — 578,000 SOLD $0.6M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 568,000 SOLD $0.6M — — —
✕ SOLSTICE ADVANCED MATERI 83443QAA1 — 563,000 SOLD $0.6M — — —
✕ Fannie Mae 3140Q9T45 — 541,363 SOLD $0.5M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CD4 — 537,000 SOLD $0.5M — — —
✕ AXON ENTERPRISE INC 05464CAD3 — 476,000 SOLD $0.5M — — —
✕ AMERICAN TOWER CORP 03027XCC2 — 462,000 SOLD $0.5M — — —
✕ COMISION FEDERAL DE ELEC 200447AL4 — 478,000 SOLD $0.5M — — —
✕ BANCO BILBAO VIZCAYA ARG 05946KAQ4 — 400,000 SOLD $0.4M — — —
✕ ISRAEL ELECTRIC CORP LTD 465077AL9 — 354,000 SOLD $0.3M — — —
✕ CHILE ELECTRICITY LUX 16882LAB8 — 309,708 SOLD $0.3M — — —
✕ BROADCOM INC 11135FCA7 — 309,000 SOLD $0.3M — — —
✕ Fannie Mae 31419LZY2 — 295,211 SOLD $0.3M — — —
✕ Fannie Mae - CAS 20755RAB1 — 255,589 SOLD $0.3M — — —
✕ OLEODUCTO CENTRAL SA 680617AC1 — 248,000 SOLD $0.2M — — —
✕ ENGIE ENERGIA CHILE SA 29287TAB5 — 200,000 SOLD $0.2M — — —
✕ SBNA Auto Receivables Trust 78437XAB2 — 146,985 SOLD $0.1M — — —
✕ Affirm Inc 00833QAA3 — 138,879 SOLD $0.1M — — —
✕ SANTANDER HOLDINGS USA 80282KBN5 — 132,000 SOLD $0.1M — — —
✕ CPS Auto Trust 223920AA7 — 102,494 SOLD $0.1M — — —
✕ CPS Auto Trust 12598CAG1 — 91,626 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20754BAA9 — 77,429 SOLD $0.1M — — —
✕ GLS Auto Receivables Trust 37989AAC8 — 73,964 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 146919AB1 — 64,263 SOLD $0.1M — — —
✕ Oportun Funding LLC 68377KAA5 — 50,695 SOLD $0.1M — — —
✕ CATERPILLAR FINL SERVICE 14913UAX8 — 44,000 SOLD $0.0M — — —
✕ DISCOVERY COMMUNICATIONS 25470DBV0 — 6,000 SOLD $0.0M — — —