ABI Holdings List

No.	Symbol	Name	% Weight	Shares
1	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	2.75%	1,480,000
2	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	2.58%	1,410,000
3	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.16%	1,156,000
4	EART.2022-1A E	Exeter Automobile Receivables Trust 2016-3 5.02%	1.91%	1,070,000
5	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	1.90%	1,000,000
6	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	1.90%	1,000,000
7	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.85%	1,000,000
8	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.612%	1.82%	1,000,000
9	MFF.2025-1A E	MERCHANTS FLEET FUNDING LLC 8.48%	1.82%	1,000,000
10	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.066%	1.81%	1,000,000
11	GSKY.2025-2A E	Greensky Home Improvement Issuer Trust 2025-2 7.79%	1.81%	1,000,000
12	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.287%	1.80%	1,000,000
13	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.205%	1.79%	1,000,000
14	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.79%	1,000,000
15	RCKTL.2025-1A E	RCKTL 2025-1 7.12%	1.77%	1,000,000
16	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.24%	1.76%	980,000
17	EART.2025-1A E	Exeter Automobile Receivables Trust 2013-2 7.48%	1.73%	940,000
18	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.049%	1.62%	900,000
19	GCAR.2021-4A E	GLS Auto Receivables Issuer Trust 2020-1 4.43%	1.59%	890,000
20	ACRES.2025-FL3 A	Acres 2025-FL3 LLC 5.244%	1.55%	860,000
21	ADMT.2023-NQM3 B1	A&D MORTGAGE TRUST 2023-NQM3 8.026%	1.52%	850,000
22	MF1.2021-FL7 C	MF1 2021-FL7 LTD 5.79%	1.51%	840,000
23	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.50%	800,000
24	REACH.2025-2A D	REACH ABS TR 2022-2 7.31%	1.47%	820,000
25	PRPM.2025-NQM3 B2	PRPM 2025-NQM3 TRUST 6.867%	1.43%	791,000

Showing 25 of 105 holdings

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As of Jun 5, 2026