DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	10.51%	11,953,510
2	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.65%	3,000,000
3	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.21%	2,500,000
4	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	2.16%	2,450,000
5	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	2.13%	2,424,399
6	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	2.04%	2,303,830
7	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	1.89%	2,171,250
8	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.79%	2,000,000
9	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.69%	1,899,955
10	CRVNA.2022-P1 A4	Carvana Auto Receivables Trust 2022- P2 3.52%	1.61%	1,832,139
11	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.55%	1,750,000
12	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.53%	1,750,000
13	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.37%	1,500,000
14	CRVNA.2021-P2 C	Carvana Auto Receivables Trust 2019-3 1.6%	1.35%	1,553,000
15	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.34%	1,581,733
16	PHNTOM.2026-1 B	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 6.027%	1.33%	1,500,000
17	CLAST.2026-1A B	CASTLELAKE 5.762% 03/51	1.33%	1,500,000
18	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.33%	1,500,000
19	MASTT.2026-1A A	MAST LLC 5.134% 02/51	1.33%	1,500,000
20	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.32%	1,500,000
21	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.32%	1,500,000
22	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.32%	1,500,000
23	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.32%	1,500,000
24	QTSII.2025-1A B	QTS ISSUER ABS II, LLC 5.778%	1.30%	1,500,000
25	CLAF.2021-1 A	CLSEC HOLDINGS 22T LLC 2.868%	1.30%	1,554,669

Showing 25 of 122 holdings

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As of Feb 23, 2026