DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	3.22%	1,800,000
2	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	2.83%	1,672,017
3	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	2.75%	1,500,000
4	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	2.65%	1,450,923
5	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	2.34%	1,500,000
6	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	2.27%	1,250,000
7	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	2.27%	1,250,000
8	SCLGX.2025-1A B	SCALELOGIX ABS US 2025-1 6.158%	2.22%	1,250,000
9	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	2.16%	1,250,000
10	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.15%	1,212,500
11	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	2.13%	1,168,155
12	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%	2.10%	1,145,554
13	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	2.02%	1,249,569
14	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.96%	1,155,465
15	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.95%	1,152,314
16	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	1.82%	992,500
17	CMPDC.2024-1A A2	COMPASS DATACENTERS ISSUER 5.75%	1.81%	1,000,000
18	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	1.81%	1,000,000
19	CLDCD.2024-1A A3	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 6.	1.81%	1,000,000
20	CMDC.2025-1A A3	COMPASS DATACENTERS ISSUER 5.852%	1.81%	1,000,000
21	UPST.2025-2 C	UPSTART SECURITIZATION TRUST 2025-2 6.02%	1.81%	1,000,000
22	AASET.2025-2A A	AASET MT-1 LTD 5.522%	1.80%	993,890
23	PAID.2025-3 A1	PAGAYA AI DEBT GRANTOR TRUST 2025-3 5.028%	1.80%	1,000,000
24	WESTF.2018-A A	Willis Engine Structured Trust Iv 0%	1.80%	1,004,624
25	CPS.2024-D C	CPS AUTO RECEIVABLES TRUST 2024--D 4.76%	1.79%	1,000,000

As of Jul 30, 2025

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