DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	UPST.2026-3 A2	UPSTART SECURITIZATION TRUST 2026-3	2.46%	4,250,000
2	UMPT.2026-ST5 A	UPGRADE MASTER PASS-THRU TRUST SERIES 2026-ST5	1.95%	3,350,000
3	CPS.2026-D A	CPS AUTO RECEIVABLES TRUST 2026-D	1.92%	3,310,000
4	CRVNA.2026-P3 A2	CARVANA AUTO RECEIVABLES TRUST 2026-P3	1.74%	3,000,000
5	PMCC.2026-1A B	PROSPER CREDIT CARD 2026-1 ISSUER LLC	1.73%	3,000,000
6	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1	1.72%	3,000,000
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.53%	2,639,057
8	GCAR.2026-1A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2026-1	1.50%	2,580,893
9	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.49%	2,561,437
10	NITXX	Northern Institutional Treasury	1.49%	2,561,437
11	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C	1.43%	2,500,000
12	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC	1.30%	2,350,000
13	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2	1.30%	2,242,000
14	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc	1.25%	2,150,000
15	MP.2026-1A A	MP 2023 LLC	1.17%	2,000,000
16	UPST.2026-4 A2	UPSTART SECURITIZATION TRUST 2026-4	1.16%	2,000,000
17	CMPDC.2024-1A A2	Compass Datacenters Issuer II LLC	1.14%	2,000,000
18	CMDC.2025-1A A2	Compass Datacenters Issuer II LLC	1.14%	2,000,000
19	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC	1.12%	1,959,250
20	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD	1.10%	1,929,111
21	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc	1.09%	2,000,000
22	MAPSL.2026-1A B	MAPS TRUST 2026-1	1.08%	1,890,903
23	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4	1.07%	1,845,146
24	CLAST.2026-1A A	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1	1.07%	1,902,772
25	MASTT.2026-1A A	MAST 2026-1 LLC	1.07%	1,904,762

Showing 25 of 159 holdings

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As of Nov 4, 2026