DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	8.39%	11,472,117
2	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	3.62%	4,950,000
3	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.17%	3,000,000
4	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	1.81%	2,500,000
5	TESLA.2024-B A3	Tesla Auto Lease Trust 2021-A 4.82%	1.77%	2,418,911
6	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	1.65%	2,247,752
7	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%	1.64%	2,242,000
8	n/a	Eclipse 6.451% 05/51	1.46%	2,000,000
9	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.44%	1,982,056
10	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	1.43%	1,951,722
11	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	1.41%	2,000,000
12	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.40%	1,951,512
13	GSKY.2025-3A A1	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%	1.40%	1,907,129
14	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%	1.33%	1,850,000
15	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.25%	1,729,817
16	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.23%	1,750,000
17	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.23%	1,720,278
18	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.10%	1,500,000
19	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.10%	1,500,000
20	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.09%	1,500,000
21	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%	1.09%	1,500,000
22	ALTDE.2026-1A B	ALTDE 2026-1 TRUST 6.252%	1.09%	1,500,000
23	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.09%	1,500,000
24	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.08%	1,500,000
25	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.07%	1,542,437

Showing 25 of 137 holdings

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As of May 19, 2026