DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	4.30%	4,950,000
2	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	2.64%	3,036,023
3	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.60%	3,000,000
4	MGMXX	JPMorgan U.S. Government Money Market Fund	2.27%	2,613,054
5	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.17%	2,500,000
6	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	2.11%	2,424,399
7	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.92%	2,206,784
8	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	1.87%	2,165,625
9	BLAST.2025-1 A3	Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%	1.81%	2,076,565
10	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.73%	1,987,878
11	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.60%	1,842,588
12	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.53%	1,750,000
13	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.50%	1,750,000
14	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	1.36%	1,568,234
15	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.34%	1,553,000
16	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.33%	1,500,000
17	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.32%	1,581,733
18	PHNTOM.2026-1A B	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 6.027%	1.31%	1,494,513
19	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.31%	1,500,000
20	CLAST.2026-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.762%	1.31%	1,500,000
21	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.31%	1,500,000
22	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.31%	1,500,000
23	MASTT.2026-1A A	MAST 2026-1 LLC 5.134%	1.30%	1,500,000
24	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.30%	1,500,000
25	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.29%	1,500,000

Showing 25 of 125 holdings

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As of Mar 17, 2026