ABI Holdings List

As of Jun 24, 2026

No.	Symbol	Name	% Weight	Shares
1	EART.2024-4A E	Exeter Automobile Receivables Trust 2013-2 7.65%	2.78%	1,480,000
2	EART.2024-5A E	Exeter Automobile Receivables Trust 2013-2 7.22%	2.60%	1,410,000
3	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.18%	1,156,000
4	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	1.93%	1,000,000
5	EART.2022-1A E	Exeter Automobile Receivables Trust 2016-3 5.02%	1.93%	1,070,000
6	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	1.92%	1,000,000
7	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.86%	1,000,000
8	MFF.2025-1A E	MERCHANTS FLEET FUNDING LLC 8.48%	1.84%	1,000,000
9	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.628%	1.84%	1,000,000
10	GSKY.2025-2A E	Greensky Home Improvement Issuer Trust 2025-2 7.79%	1.84%	1,000,000
11	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.067%	1.83%	1,000,000
12	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.299%	1.82%	1,000,000
13	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.205%	1.81%	1,000,000
14	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.81%	1,000,000
15	RCKTL.2025-1A E	RCKTL 2025-1 7.12%	1.80%	1,000,000
16	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.248%	1.78%	980,000
17	EART.2025-1A E	Exeter Automobile Receivables Trust 2013-2 7.48%	1.75%	940,000
18	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.042%	1.63%	900,000
19	GCAR.2021-4A E	GLS Auto Receivables Issuer Trust 2020-1 4.43%	1.61%	890,000
20	ADMT.2023-NQM3 B1	A&D MORTGAGE TRUST 2023-NQM3 8.023%	1.54%	850,000
21	MF1.2021-FL7 C	MF1 2021-FL7 LTD 5.802%	1.52%	840,000
22	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.52%	800,000
23	REACH.2025-2A D	REACH ABS TR 2022-2 7.31%	1.50%	820,000
24	ACRES.2025-FL3 A	Acres 2025-FL3 LLC 5.256%	1.48%	813,447
25	PRPM.2025-NQM3 B2	PRPM 2025-NQM3 TRUST 6.862%	1.45%	791,000

As of Jun 24, 2026

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