DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	3.35%	2,008,002
2	n/a	Jpmorgan U.S. Var 12/49	3.35%	2,008,002
3	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	3.00%	1,800,000
4	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	2.62%	1,659,239
5	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	2.57%	1,500,000
6	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	2.45%	1,441,141
7	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	2.16%	1,500,000
8	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	2.12%	1,250,000
9	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	2.12%	1,250,000
10	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	2.08%	1,250,000
11	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	2.02%	1,250,000
12	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.00%	1,212,500
13	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	1.97%	1,160,714
14	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%	1.96%	1,145,554
15	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	1.89%	1,239,902
16	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.83%	1,155,465
17	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.80%	1,142,627
18	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	1.71%	992,500
19	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	1.69%	1,000,000
20	CLDCD.2024-1A A3	BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU	1.69%	1,000,000
21	CMPDC.2024-1A A2	Compass Datacenters Issuer II LLC 5.75%	1.69%	1,000,000
22	UPST.2025-2 C	UPSTART SECURITIZATION TRUST 2025-2 6.02%	1.69%	1,000,000
23	CMDC.2025-1A A3	Compass Datacenters Issuer II LLC 5.852%	1.69%	1,000,000
24	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.68%	1,000,000
25	AASET.2025-2A A	AASET MT-1 LTD 5.522%	1.67%	987,987

As of Aug 20, 2025

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