DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	4.62%	6,877,103
2	GCAR.2026-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1 4.04%	2.87%	4,283,782
3	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3 4.77%	2.85%	4,250,000
4	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	2.30%	3,424,057
5	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	1.99%	3,000,000
6	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	1.66%	2,500,000
7	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%	1.55%	2,350,000
8	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%	1.51%	2,242,000
9	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.44%	2,150,000
10	BJETS.2024-1A A	Business Jet Securities LLC 6.197%	1.37%	2,025,038
11	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%	1.33%	1,983,700
12	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD 6.451%	1.32%	1,971,644
13	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	1.29%	2,000,000
14	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.28%	1,927,268
15	GSKY.2025-3A A1	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%	1.22%	1,813,111
16	TE.6.572 11.01.17	Teco Finance Inc 6.572%	1.20%	1,800,000
17	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.15%	1,730,852
18	AFFRM.2026-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%	1.14%	1,703,758
19	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.14%	1,750,000
20	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.10%	1,686,960
21	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.06%	1,584,835
22	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	1.03%	1,527,809
23	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.01%	1,500,000
24	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.01%	1,500,000
25	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 0%	1.00%	1,571,585

Showing 25 of 148 holdings

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As of Jul 24, 2026