DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.16%	3,775,059
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.16%	3,775,059
3	SFUEL.2025-CA C	STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.44%	2.77%	2,500,000
4	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	2.76%	2,500,000
5	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 4.56%	2.71%	2,450,000
6	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	2.66%	2,400,000
7	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	2.63%	2,390,879
8	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.37%	2,171,250
9	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	2.22%	2,000,000
10	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.71%	1,500,000
11	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.69%	1,607,728
12	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.69%	1,553,000
13	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.67%	1,500,000
14	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.66%	1,500,000
15	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.65%	1,500,000
16	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.65%	1,500,000
17	QTSII.2025-1A B	QTS ISSUER ABS II, LLC 5.778%	1.61%	1,500,000
18	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.58%	1,401,959
19	MCSLT.2019-1A A	MILL CTY SOLAR LN 2019-1 4.34%	1.52%	1,457,910
20	NAVSL.2020-BA B	Navient Student Loan Trust 2014-4 2.77%	1.45%	1,500,000
21	VDC.2025-3A B	VANTAGE DATA 6% 11/55	1.44%	1,300,000
22	SCLP.2025-1 D	Sofi Consumer Ln Program 2016-5 Llc 5.72%	1.40%	1,250,000
23	SCLP.2025-1 C	Sofi Consumer Ln Program 2016-5 Llc 5.42%	1.40%	1,250,000
24	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	1.39%	1,250,000
25	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	1.34%	1,250,000

Showing 25 of 111 holdings

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As of Dec 19, 2025