VABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Federal Home Loan Mortgage Corp. 6%	2.80%	3,121,794
2	n/a	Government National Mortgage Association 5%	2.00%	2,297,332
3	n/a	MMP CAPITAL 2025-A LLC 5.72%	1.87%	2,100,000
4	BELL.2025-1A A2I	Taco Bell Funding Llc 4.821%	1.82%	2,100,000
5	n/a	PRESTIGE AUTO RE TR 25-1 5.52%	1.79%	2,000,000
6	n/a	OBX 2024-HYB1 TRUST 3.70699%	1.79%	2,007,354
7	n/a	Lendbuzz Securitization Trust 2024-3 5.03%	1.68%	1,900,000
8	n/a	STAR 2025-SFR5 TRUST 5.375%	1.47%	1,647,825
9	n/a	Westlake Automboile Receivables Trust 2018-3 5.08%	1.43%	1,620,000
10	n/a	VEROS AUTO RECEIVABLES TRUST 2025-1 6.17%	1.35%	1,495,000
11	n/a	Planet Fitness Inc. 5.765%	1.27%	1,427,860
12	ALA.2025-OANA A	ALA TRUST 2025-OANA 5.66763%	1.25%	1,390,000
13	n/a	Finbe USA Trust 2025-1 6.6%	1.22%	1,375,000
14	n/a	Metronet Infrastructure Issuer LLC. 5.4%	1.21%	1,375,000
15	n/a	JERSEY MIKE'S FUNDING LLC 5.636%	1.20%	1,369,150
16	n/a	Avis Budget Rental Car Funding AESOP LLC 7.43%	1.17%	1,300,000
17	SUBWAY.2024-1A A2II	SUBWAY FUNDING LLC 6.268%	1.11%	1,257,600
18	n/a	UACST 2026-2 C 6.36 2/10/2032	1.11%	1,230,000
19	n/a	Avis Budget Rental Car Funding AESOP LLC 6.44%	1.10%	1,220,000
20	n/a	MFA 2025-NQM1 TR 5.186%	1.10%	1,251,513
21	DNKN.2025-1A A2I	DB Master Finance LLC 4.891%	1.08%	1,240,625
22	n/a	EXTER AUTOMOBILE RECEIVABLES TRUST 5.57%	1.07%	1,200,000
23	n/a	Applebees's Funding LLC / IHOP Funding LLC 7.824%	1.07%	1,185,000
24	n/a	MVWOT 2026-2A A 5.76 11/20/2043	1.04%	1,150,000
25	n/a	Federal Home Loan Mortgage Corp. 4.84%	1.04%	1,185,750

Showing 25 of 157 holdings

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As of Oct 23, 2026