DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3	2.71%	4,250,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.45%	3,823,497
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.38%	3,711,041
4	NITXX	Northern Institutional Treasury	2.38%	3,711,041
5	GCAR.2026-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	1.99%	3,114,692
6	CRVNA.2026-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2026-P3	1.92%	3,000,000
7	PMCC.2026-1A B	PROSPER CREDIT CARD 2026-1 ISSUER LLC	1.90%	3,000,000
8	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1	1.89%	3,000,000
9	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C	1.57%	2,500,000
10	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4	1.50%	2,352,567
11	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	1.43%	2,242,000
12	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC	1.43%	2,350,000
13	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc	1.36%	2,150,000
14	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC	1.23%	1,967,400
15	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD	1.22%	1,943,289
16	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc	1.20%	2,000,000
17	MAPSL.2026-1A B	MAPS TRUST 2026-1	1.18%	1,903,025
18	BJETS.2024-1A A	Business Jet Securities LLC	1.16%	1,818,348
19	AASET.2026-1A B1	Aaset 2026-1 Ltd /Aaset 2026-1 LLC	1.11%	1,780,448
20	QTS.2025-1A B	QTS ISSUER ABS I, LLLC	1.06%	1,750,000
21	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP	1.01%	1,648,698
22	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC	1.00%	1,639,000
23	ZAXBY.2024-1A A2I	ZAXBY'S FUNDING LLC	0.99%	1,538,600
24	HYPER.2025-1A A2	DATABANK ISSUER II LLC	0.98%	1,620,000
25	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1	0.96%	1,500,000

Showing 25 of 147 holdings

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As of Sep 25, 2026