VABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SL1127	Federal Home Loan Mortgage Corp. 6%	2.81%	3,134,208
2	GNR.2025-125 JA	Government National Mortgage Association 5%	2.03%	2,301,000
3	MMP.2025-A B	MMP CAPITAL 2025-A LLC 5.72%	1.88%	2,100,000
4	BELL.2025-1A A2I	Taco Bell Funding Llc 4.821%	1.83%	2,100,000
5	PART.2025-1A C	PRESTIGE AUTO RE TR 25-1 5.52%	1.80%	2,000,000
6	OBX.2024-HYB1 A1	OBX 2024-HYB1 TRUST 3.68813%	1.80%	2,007,354
7	LBZZ.2024-3A B	Lendbuzz Securitization Trust 2024-3 5.03%	1.70%	1,900,000
8	STAR.2025-SFR5 A	STAR 2025-SFR5 TRUST 5.267%	1.49%	1,647,825
9	WLAKE.2025-2A D	Westlake Automboile Receivables Trust 2018-3 5.08%	1.45%	1,620,000
10	VEROS.2025-1 C	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	1.35%	1,495,000
11	n/a	Cash	1.35%	1,493,648
12	PLNT.2024-1A A2I	Planet Fitness Inc. 5.765%	1.28%	1,427,860
13	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.55963%	1.26%	1,390,000
14	FINBE.2025-1A B	Finbe USA Trust 2025-1 6.6%	1.23%	1,375,000
15	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.22%	1,375,000
16	JMIKE.2024-1A A2	JERSEY MIKE'S FUNDING LLC 5.636%	1.21%	1,369,150
17	AESOP.2024-2A D	Avis Budget Rental Car Funding AESOP LLC 7.43%	1.18%	1,300,000
18	MFRA.2025-NQM5 A1	MFA 2025-NQM1 TR 5.186%	1.13%	1,288,662
19	BLAST.2024-4 B	Bridgecrest Lending Auto Securitization Trust 2024-4 4.77%	1.13%	1,249,067
20	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.12%	1,257,600
21	AESOP.2023-7A B	Avis Budget Rental Car Funding AESOP LLC 6.44%	1.11%	1,220,000
22	EART.2025-3A D	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	1.08%	1,200,000
23	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	1.08%	1,240,625
24	DIN.2023-1A A2	Applebees's Funding LLC / IHOP Funding LLC 7.824%	1.07%	1,185,000
25	COOPR.2025-CES3 A1A	Federal Home Loan Mortgage Corp. 4.84%	1.06%	1,210,149

Showing 25 of 158 holdings

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As of Sep 25, 2026