DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	2.93%	2,176,875
2	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	2.12%	1,633,563
3	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	2.12%	1,500,000
4	CRVNA.2021-P2 C	CARVANA AUTO RECEIVABLES TRUST 1.6%	2.07%	1,553,000
5	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	2.06%	1,500,000
6	QTSII.2025-1A B	Qts Issuer Abs 2025-Ii, 5.778%	2.05%	1,500,000
7	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	2.05%	1,500,000
8	UPST.2025-3 B	Upstart Sec Tr 2025-3 5.02%	2.03%	1,500,000
9	UPST.2025-3 C	Upstart Sec Tr 2025-3 5.43%	2.02%	1,500,000
10	CLAST.2025-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.504%	1.98%	1,421,510
11	NAVSL.2020-BA B	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.77%	1.79%	1,500,000
12	SCLP.2025-1 D	SOFI CONSUMER LOAN PROGRAM 5.72%	1.73%	1,250,000
13	SCLP.2025-1 C	SOFI CONSUMER LOAN PROGRAM 5.42%	1.73%	1,250,000
14	SCLGX.2025-1A B	SCALELOGIX ABS US ISSUER LLC 6.158%	1.70%	1,250,000
15	CLGIX.2021-1A B	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	1.66%	1,250,000
16	NAVTR.2024-1 B	NAVIGATOR 2024-1 AVIATION LIMITED 6.09%	1.60%	1,145,833
17	HENDR.2012-3A A	Jgwpt Xxvii 3.22%	1.52%	1,211,910
18	GDLP.2025-1A B	GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2025-1 6.27%	1.49%	1,066,310
19	MSAIC.2023-1A A	MOSAIC SOLAR LOAN TRUST 2023-1 5.32%	1.48%	1,132,713
20	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	1.45%	1,123,253
21	UMPT.2025-ST2 A	UPGRADE MSTR TR 25-ST2 6.11%	1.43%	1,040,481
22	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	1.41%	992,500
23	SWTCH.2025-1A B	SWITCH ABS ISSUER LLC 2024-1 6.485%	1.39%	1,000,000
24	CMDC.2025-1A A3	Compass Datacenters Issuer II LLC 5.852%	1.38%	1,000,000
25	VDCR.2024-1A B	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	1.38%	1,000,000

Showing 25 of 102 holdings

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As of Oct 17, 2025