ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	2.86%	1,480,000
2	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	2.70%	1,410,000
3	VERUS.2023-4 B1	VERUS SEC TR 2023-4 8.041%	2.32%	1,240,000
4	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.25%	1,156,000
5	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	2.01%	1,000,000
6	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	2.00%	1,000,000
7	EART.2022-1A E	Exeter Automobile Receivables Trust 2016-3 5.02%	1.98%	1,070,000
8	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 10.072%	1.93%	1,000,000
9	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.079%	1.89%	1,000,000
10	GSKY.2025-2A E	Greensky Home Improvement Issuer Trust 2025-2 7.79%	1.89%	1,000,000
11	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.88%	1,000,000
12	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	1.88%	1,000,000
13	LHOME.2024-RTL1 A1	LHOME MTG TR 2024-RTL1 7.017%	1.87%	1,000,000
14	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.64%	1.87%	1,000,000
15	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.625%	1.87%	1,000,000
16	BXDL.2025-1A A1	BXDL STATIC CLO 2025-1 LLC 5.618%	1.86%	1,000,000
17	RCKTL.2025-1A E	RCKTL 2025-1 7.12%	1.86%	1,000,000
18	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.85%	1,000,000
19	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.573%	1.82%	980,000
20	EART.2025-1A E	Exeter Automobile Receivables Trust 2013-2 7.48%	1.79%	940,000
21	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.057%	1.70%	900,000
22	GCAR.2021-4A E	GLS Auto Receivables Issuer Trust 2020-1 4.43%	1.65%	890,000
23	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.61%	800,000
24	ACRES.2025-FL3 A	Acres 2025-FL3 LLC 5.582%	1.60%	860,000
25	ADMT.2023-NQM3 B1	A&D MORTGAGE TRUST 2023-NQM3 8.11%	1.59%	850,000

Showing 25 of 84 holdings

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As of Dec 1, 2025