ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.12.25	United States Treasury Bills 0%	5.71%	3,000,000
2	EART.2024-4A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4 7.65%	2.93%	1,480,000
3	OPTN.2025-A D	OPORTUN ISSUANCE TRUST 2025-A 7.25%	2.86%	1,500,000
4	EART.2024-5A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 7.22%	2.75%	1,410,000
5	VERUS.2023-4 B1	VERUS SEC TR 2023-4 8.068%	2.37%	1,240,000
6	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.32%	1,156,000
7	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	2.08%	1,000,000
8	PART.2023-2A E	PRESTIGE AUTO RECEIVABLES 2023 9.9%	2.07%	1,000,000
9	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	2.05%	1,000,000
10	EART.2022-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2022-1 5.02%	2.00%	1,070,000
11	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.99%	1,000,000
12	VERUS.2023-8 B1	VERUS SECURITIZATION TRUST 2023-8 8.083%	1.93%	1,000,000
13	GSKY.2025-2A E	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 7.79%	1.93%	1,000,000
14	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	1.92%	1,000,000
15	LHOME.2024-RTL1 A1	LHOME MTG TR 2024-RTL1 7.017%	1.92%	1,000,000
16	RCKTL.2025-1A E	RCKT MORTGAGE TRUST 2025-CES1 7.12%	1.92%	1,000,000
17	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.91%	1,000,000
18	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.962%	1.91%	1,000,000
19	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 0%	1.90%	1,000,000
20	BXDL.2025-1A A1	BXDL STATIC CLO 2025-1 LLC 5.618%	1.90%	1,000,000
21	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.954%	1.86%	980,000
22	EART.2025-1A E	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 7.48%	1.85%	940,000
23	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.059%	1.73%	900,000
24	ARCLO.2021-FL3 D	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.656%	1.68%	900,000
25	GCAR.2021-4A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 4.43%	1.67%	890,000

As of Aug 7, 2025

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