ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	2.99%	1,480,000
2	EART.2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	2.84%	1,410,000
3	VERUS.2023-4 B1	VERUS SEC TR 2023-4 8.056%	2.44%	1,240,000
4	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.37%	1,156,000
5	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	2.12%	1,000,000
6	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	2.11%	1,000,000
7	PART.2023-2A E	PRESTIGE AUTO RECEIVABLES 2023 9.9%	2.08%	1,000,000
8	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	2.08%	1,070,000
9	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.356%	2.04%	1,000,000
10	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	2.02%	1,000,000
11	GSKY.2025-2A E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 7.79%	2.00%	1,000,000
12	VERUS.2023-8 B1	VERUS SECURITIZATION TRUST 2023-8 8.077%	1.99%	1,000,000
13	RCKTL.2025-1A E	RCKT MORTGAGE TRUST 2025-CES1 7.12%	1.98%	1,000,000
14	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	1.97%	1,000,000
15	LHOME.2024-RTL1 A1	LHOME MTG TR 2024-RTL1 7.017%	1.97%	1,000,000
16	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.798%	1.97%	1,000,000
17	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.64%	1.96%	1,000,000
18	BXDL.2025-1A A1	BXDL STATIC CLO 2025-1 LLC 5.618%	1.95%	1,000,000
19	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.94%	1,000,000
20	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.646%	1.91%	980,000
21	EART.2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	1.90%	940,000
22	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.056%	1.78%	900,000
23	GCAR.2021-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%	1.71%	890,000
24	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.70%	800,000
25	ACRES.2025-FL3 A	Acres 2025-FL3 LLC 5.65%	1.69%	860,000

Showing 25 of 74 holdings

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As of Oct 20, 2025