DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	4.27%	4,950,000
2	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.57%	3,000,000
3	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	2.30%	2,661,367
4	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.13%	2,500,000
5	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	1.90%	2,204,061
6	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	1.85%	2,165,625
7	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.81%	2,106,450
8	BLAST.2025-1 A3	Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%	1.79%	2,076,565
9	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.69%	1,975,756
10	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.54%	1,799,469
11	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.48%	1,750,000
12	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.48%	1,750,000
13	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	1.35%	1,568,234
14	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.33%	1,553,000
15	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.31%	1,500,000
16	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.30%	1,500,000
17	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.30%	1,500,000
18	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.29%	1,500,000
19	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.29%	1,568,675
20	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.29%	1,500,000
21	CLAST.2026-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.762%	1.27%	1,500,000
22	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.27%	1,500,000
23	PHNTOM.2026-1A B	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 6.027%	1.27%	1,494,513
24	MASTT.2026-1A A	MAST 2026-1 LLC 5.134%	1.26%	1,491,071
25	CLAF.2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	1.25%	1,545,383

Showing 25 of 128 holdings

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As of Apr 6, 2026