VABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	4.13%	3,309,842
2	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	2.59%	2,100,000
3	BELL.2025-1A A2I	Taco Bell Funding Llc 4.821%	2.53%	2,100,000
4	PART.2025-1A C	PRESTIGE AUTO RE TR 25-1 5.52%	2.46%	2,000,000
5	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.64951%	2.44%	1,989,056
6	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3 5.03%	2.32%	1,900,000
7	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.078%	2.01%	1,647,825
8	VEROS.2025-1 C	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	1.85%	1,495,000
9	n/a	Cash	1.78%	1,454,006
10	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.37063%	1.71%	1,390,000
11	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.69%	1,375,000
12	COOPR.2025-CES3 A1A	Federal Home Loan Mortgage Corp. 4.84%	1.62%	1,332,378
13	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	1.61%	1,300,000
14	COOPR.2025-CES1 A1A	Federal Home Loan Mortgage Corp. 5.654%	1.57%	1,275,136
15	CPS.2025-A C	CPS AUTO RECEIVABLES TRUST 2025-A 5.25%	1.54%	1,250,000
16	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	1.51%	1,243,750
17	JMIKE.2024-1A A2	JERSEY MIKE'S FUNDING LLC 5.636%	1.49%	1,204,750
18	EART.2025-3A D	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	1.48%	1,200,000
19	RCKT.2023-CES3 A1A	WOODWARD CAPITAL MANAGEMENT 7.113%	1.47%	1,191,044
20	DIN.2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	1.46%	1,185,000
21	GCAR.2026-1A D	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 5.02%	1.43%	1,180,000
22	JPMMT.2025-CES2 A1	JP MORGAN MTG 2025-CES2 5.592%	1.42%	1,159,597
23	RCKT.2024-CES8 A1A	Rckt Mortgage Trust 2024-Ces8 5.48955%	1.39%	1,129,590
24	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	1.37%	1,092,700
25	OBX.2024-NQM9 A1	OBX 2024-NQM9 TRUST 6.03%	1.25%	1,012,695

Showing 25 of 131 holdings

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As of Jun 3, 2026