DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	4.56%	8,068,129
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	4.42%	7,830,831
3	NITXX	Northern Institutional Treasury	4.42%	7,830,831
4	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3	2.40%	4,250,000
5	UMPT.2026-ST5 A	Upgrade Master Pass-Thru Trust	1.90%	3,350,000
6	CPS.2026-D A	CPS AUTO TRUST	1.87%	3,310,000
7	CRVNA.2026-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2026-P3	1.69%	3,000,000
8	PMCC.2026-1A B	PROSPER CREDIT CARD 2026-1 ISSUER LLC	1.68%	3,000,000
9	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1	1.67%	3,000,000
10	GCAR.2026-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	1.46%	2,580,893
11	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C	1.38%	2,500,000
12	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4	1.33%	2,352,567
13	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	1.27%	2,242,000
14	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC	1.26%	2,350,000
15	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc	1.21%	2,150,000
16	MP.2026-1A A	Mp 2023 Llc	1.13%	2,000,000
17	CMPDC.2024-1A A2	Compass Datacenters Issuer II LLC	1.11%	2,000,000
18	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC	1.08%	1,959,250
19	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD	1.07%	1,929,111
20	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc	1.06%	2,000,000
21	MAPSL.2026-1A B	MAPS TRUST 2026-1	1.04%	1,890,903
22	BJETS.2024-1A A	Business Jet Securities LLC	1.02%	1,802,536
23	AASET.2026-1A B1	Aaset 2026-1 Ltd /Aaset 2026-1 LLC	0.97%	1,769,889
24	QTS.2025-1A B	QTS ISSUER ABS I, LLLC	0.93%	1,750,000
25	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP	0.88%	1,629,869

Showing 25 of 151 holdings

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As of Oct 16, 2026