ABI Holdings List

As of Apr 23, 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%	2.62%	1,410,000
3	VERUS.2023-4 B1	VERUS SEC TR 2023-4 8.019%	2.26%	1,240,000
4	EART.2024-3A E	Exeter Automobile Receivables Trust 2024-3 7.84%	2.18%	1,156,000
5	OCTL.2023-2A E	OCTANE RECEIVABLES TRUST 2023-2 10.5%	1.94%	1,000,000
6	CAS.2023-R05 1B1	Connecticut Avenue Securities Trust 2023-R05 0%	1.94%	1,000,000
7	EART.2022-1A E	Exeter Automobile Receivables Trust 2016-3 5.02%	1.94%	1,070,000
8	VEROS.2025-1 D	VEROS AUTO RECEIVABLES TRUST 2025-1 8.79%	1.90%	1,000,000
9	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 9.662%	1.87%	1,000,000
10	GSKY.2025-2A E	Greensky Home Improvement Issuer Trust 2025-2 7.79%	1.86%	1,000,000
11	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.078%	1.85%	1,000,000
12	DWIGHT.2025-FL1 A	DWIGHT 2025-FL1 5.323%	1.83%	1,000,000
13	LHOME.2024-RTL2 A1	LHOME MORTGAGE TRUST 2024-RTL2 7.128%	1.83%	1,000,000
14	RCKTL.2025-1A E	RCKTL 2025-1 7.12%	1.83%	1,000,000
15	LFT.2020-2A D	LENDING FUNDING TRUST 6.77%	1.83%	1,000,000
16	MFF.2025-1A E	MERCHANTS FLEET FUNDING LLC 8.48%	1.82%	1,000,000
17	ABPCI.2025-21A A1	ABPCI DIRECT LENDING FUND CLO 21 5.205%	1.82%	1,000,000
18	FSRIA.2021-FL3 D	FS RIALTO ISSUER LTD 6.279%	1.79%	980,000
19	EART.2025-1A E	Exeter Automobile Receivables Trust 2013-2 7.48%	1.76%	940,000
20	ADMT.2023-NQM4 B1	A&D MORTGAGE TRUST 2023-NQM4 8.052%	1.65%	900,000
21	GCAR.2021-4A E	GLS Auto Receivables Issuer Trust 2020-1 4.43%	1.62%	890,000
22	ACRES.2025-FL3 A	Acres 2025-FL3 LLC 5.28%	1.58%	860,000
23	ADMT.2023-NQM3 B1	A&D MORTGAGE TRUST 2023-NQM3 8.033%	1.55%	850,000
24	VERUS.2023-3 B2	VERUS SECURITIZATION TRUST 2023-3 7.666%	1.55%	850,000
25	BHG.2022-C E	BHG SECURITIZATION TRUST 2022-C 9.73%	1.55%	800,000

As of Apr 23, 2026

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