ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.03.26	United States Treasury Bills 0%	9.46%	50,000,000
2	B.0 10.27.26	United States Treasury Bills 0%	3.98%	21,000,000
3	FN.MA6207	Federal National Mortgage Association 5.5%	2.35%	12,789,171
4	FR.RQ0166	Federal Home Loan Mortgage Corp. 5.5%	2.34%	12,712,378
5	FN.MA6176	Federal National Mortgage Association 5.5%	2.33%	12,661,968
6	FR.RQ0155	Federal Home Loan Mortgage Corp. 5.5%	2.32%	12,589,919
7	FR.RQ0146	Federal Home Loan Mortgage Corp. 5.5%	2.29%	12,416,378
8	CLCRE.2026-FL1 A	CLCRE 2026 VRN 04/19/2044	1.48%	7,850,000
9	BDS.2026-FL18 A	BDS 2026-FL18 LLC 5.272%	1.32%	7,000,000
10	PAID.2025-5 B	PAGAYA AI DEBT GRANTOR TRUST 2025-5 5.44%	1.31%	6,969,731
11	D2.2026-FL1 A	D2 MULTIFAMILY CREDIT 2026-FL1 ISSUER LTD 5.422%	1.30%	6,880,000
12	CAS.2026-R05 1M1	CT Avenue Securities Transactions 2026 R05 5.088%	1.27%	6,731,598
13	GRADE.2026-HB1 A1A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2026-HB1 5.339%	1.20%	6,354,129
14	GSREFT.2026-FL1 A	GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC 5.472%	1.14%	6,028,000
15	FIGRE.2026-HF11 A	FIGRE 2026 VRN 09/25/56	1.11%	5,900,000
16	TRTX.2026-FL8 A	TRTX 2026- VRN 03/18/2044	1.06%	5,660,000
17	PAID.2025-4 B	PAGAYA AI DEBT TRUST 2025-4 5.688%	1.04%	5,499,805
18	BDS.2026-FL17 A	BDS 2026-FL17 LLC 5.322%	1.02%	5,427,000
19	CAS.2026-R01 2A1	Connecticut Avenue Securities Trust 2026-R01 0%	0.96%	5,069,759
20	GSMBS.2026-HE2 A1	GSMBS 2026 VRN 10/25/2066	0.96%	5,057,835
21	STACR.2024-HQA1 A1	Freddie Mac Stacr Remic Trust 5.138%	0.92%	4,833,783
22	TRTX.2025-FL7 A	TRTX 2025-FL7 ISSUER LTD 5.422%	0.88%	4,660,000
23	BSPDF.2026-FL4 A	BSPDF 2026-FL4 Issuer LLC 5.422%	0.88%	4,660,000
24	GCAR.2025-2A E	GLS AUTO REC ISSUER TR 2025-2 7.73%	0.86%	4,460,000
25	BSPDF.2026-FL5 A	BSPDF 2026 VRN 02/18/2044	0.84%	4,460,000

Showing 25 of 235 holdings

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As of Oct 26, 2026