DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	2.62%	2,500,000
2	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.62%	2,500,000
3	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	2.57%	2,450,000
4	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	2.52%	2,400,000
5	n/a	Us Dollar	2.51%	2,400,501
6	MGMXX	JPMorgan U.S. Government Money Market Fund	2.30%	2,201,624
7	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.25%	2,171,250
8	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	2.20%	2,109,704
9	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	2.10%	2,000,000
10	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.61%	1,500,000
11	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.61%	1,607,728
12	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.60%	1,553,000
13	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.58%	1,500,000
14	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.57%	1,500,000
15	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.57%	1,500,000
16	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.56%	1,500,000
17	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.56%	1,500,000
18	QTSII.2025-1A B	QTS ISSUER ABS II, LLC 5.778%	1.53%	1,500,000
19	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.49%	1,401,959
20	MCSLT.2019-1A A	MILL CTY SOLAR LN 2019-1 4.34%	1.42%	1,443,744
21	NAVSL.2020-BA B	Navient Student Loan Trust 2014-4 2.77%	1.37%	1,500,000
22	VDC.2025-3A B	Vantage Data Centers Issuer 6%	1.36%	1,300,000
23	SCLP.2025-1 D	Sofi Consumer Ln Program 2016-5 Llc 5.72%	1.33%	1,250,000
24	SCLP.2025-1 C	Sofi Consumer Ln Program 2016-5 Llc 5.42%	1.33%	1,250,000
25	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	1.31%	1,250,000

Showing 25 of 113 holdings

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As of Jan 12, 2026