DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3	2.75%	4,250,000
2	GCAR.2026-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	2.37%	3,666,053
3	PMCC.2026-1A B	PROSPER CREDIT CARD 2026-1 ISSUER LLC	1.94%	3,000,000
4	CRVNA.2026-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2026-P3	1.94%	3,000,000
5	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1	1.92%	3,000,000
6	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4	1.85%	2,861,885
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.78%	2,750,467
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.73%	2,669,571
9	NITXX	Northern Institutional Treasury	1.73%	2,669,571
10	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C	1.60%	2,500,000
11	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC	1.49%	2,350,000
12	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	1.45%	2,242,000
13	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc	1.39%	2,150,000
14	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC	1.27%	1,975,550
15	BJETS.2024-1A A	Business Jet Securities LLC	1.27%	1,942,067
16	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD	1.26%	1,957,467
17	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc	1.23%	2,000,000
18	MAPSL.2026-1A B	MAPS TRUST 2026-1	1.22%	1,915,146
19	AASET.2026-1A B1	Aaset 2026-1 Ltd /Aaset 2026-1 LLC	1.15%	1,790,224
20	QTS.2025-1A B	QTS ISSUER ABS I, LLLC	1.10%	1,750,000
21	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP	1.04%	1,661,045
22	ZAXBY.2024-1A A2I	ZAXBY'S FUNDING LLC	1.01%	1,538,600
23	AFFRM.2026-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2026-X1	0.98%	1,514,227
24	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1	0.97%	1,500,000
25	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2	0.97%	1,500,000

Showing 25 of 149 holdings

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As of Sep 1, 2026