DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.14%	7,260,069
2	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.96%	3,000,000
3	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	2.47%	2,500,000
4	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.46%	2,500,000
5	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	2.41%	2,450,000
6	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	2.28%	2,303,830
7	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.12%	2,171,250
8	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	2.07%	2,109,704
9	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.98%	2,000,000
10	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.87%	1,899,955
11	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.51%	1,500,000
12	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.51%	1,553,000
13	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.51%	1,594,751
14	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.49%	1,500,000
15	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.48%	1,500,000
16	PHNTOM.2026-1 B	PHANTOM 2026-1 AVIATION LLC 6.027%	1.48%	1,500,000
17	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.47%	1,500,000
18	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.47%	1,500,000
19	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.47%	1,500,000
20	QTSII.2025-1A B	QTS ISSUER ABS II, LLC 5.778%	1.44%	1,500,000
21	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.40%	1,392,372
22	MCSLT.2019-1A A	MILL CTY SOLAR LN 2019-1 4.34%	1.32%	1,424,919
23	NAVSL.2020-BA B	Navient Student Loan Trust 2014-4 2.77%	1.29%	1,500,000
24	VDC.2025-3A B	Vantage Data Centers Issuer 6%	1.26%	1,300,000
25	SCLP.2025-1 D	Sofi Consumer Ln Program 2016-5 Llc 5.72%	1.25%	1,250,000

Showing 25 of 118 holdings

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As of Feb 2, 2026