TSX:ZABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CYRUSONE DATA CENTERS ISSUER I LLC 4.30 % 04/20/2048	8.64%	321,000
2	n/a	Subway Funding Llc 6.03 % 07/30/2054	8.59%	312,620
3	n/a	Zayo Issuer, LLC 5.65 % 03/20/2055	8.50%	312,000
4	n/a	Elfi Graduate Loan Program 2023-A Llc 6.37 % 02/04/2048	7.39%	261,190
5	n/a	CHASE AUTO OWNER TRUST 2026-1 5.11 % 06/25/2032	5.46%	200,000
6	n/a	BLUE STREAM ISSUER LLC 6.90 % 05/20/2053	5.43%	196,000
7	n/a	PORSCHE INNOVATIVE LEASE OWNER 4.41 % 11/20/2028	5.39%	196,000
8	n/a	Dell Equipment Finance Trust 2025-2 4.12 % 03/24/2031	4.95%	180,000
9	n/a	MADISON PARK FUNDING LXXVII LTD 6.58 % 04/20/2039	4.77%	172,000
10	n/a	JOHN DEERE OWNER TRUST 2024-C 4.06 % 06/15/2029	4.66%	168,941
11	n/a	Ally Bank 5.41 % 09/15/2032	4.53%	163,635
12	n/a	OHA CREDIT FUNDING 2 LTD 6.76 % 01/21/2038	4.52%	163,000
13	n/a	QTS ISSUER ABS II LLC 5.04 % 10/05/2055	4.25%	163,000
14	n/a	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 4.51 % 04/15/2030	4.01%	147,000
15	n/a	PAGAYA AI DEBT TRUST 2025-4 6.15 % 01/17/2033	3.89%	139,946
16	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST 4.43 % 11/15/2028	3.60%	131,000
17	n/a	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-P2 4.81 % 11/17/2031	3.57%	131,000
18	n/a	RIN V LLC 5.38 % 10/14/2036	3.33%	120,000
19	n/a	iShares MBS ETF	3.30%	1,309
20	n/a	VANGUARD MORTGAGE-BACKED SECURITIES ETF	1.59%	1,269
21	n/a	Cash	-0.38%	1

As of Nov 12, 2026