DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	3.28%	2,681,408
2	n/a	Jpmorgan U.S. Var 12/49	3.28%	2,681,408
3	UPST.2025-4 A2	UPSTART 4.56% 11/35	3.01%	2,450,000
4	GSKY.2025-3A A3	GREENSKY HOME 4.52% 12/60	2.95%	2,400,000
5	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.63%	2,176,875
6	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.90%	1,500,000
7	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.89%	1,620,666
8	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.87%	1,553,000
9	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.85%	1,500,000
10	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.84%	1,500,000
11	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.83%	1,500,000
12	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.83%	1,500,000
13	QTSII.2025-1A B	QTS ISSUER ABS II, LLC 5.778%	1.83%	1,500,000
14	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.76%	1,411,711
15	MCSLT.2019-1A A	MILL CTY SOLAR LN 2019-1 4.34%	1.69%	1,457,910
16	NAVSL.2020-BA B	Navient Student Loan Trust 2014-4 2.77%	1.62%	1,500,000
17	VDC.2025-3A B	VANTAGE DATA 6% 11/55	1.60%	1,300,000
18	SCLP.2025-1 D	Sofi Consumer Ln Program 2016-5 Llc 5.72%	1.56%	1,250,000
19	SCLP.2025-1 C	Sofi Consumer Ln Program 2016-5 Llc 5.42%	1.56%	1,250,000
20	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	1.55%	1,250,000
21	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	1.49%	1,250,000
22	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	1.43%	1,138,393
23	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	1.35%	1,195,772
24	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.31%	1,112,700
25	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.29%	1,113,566

Showing 25 of 102 holdings

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As of Nov 28, 2025