DABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	3.71%	5,232,599
2	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	3.21%	4,524,139
3	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.11%	3,000,000
4	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	1.76%	2,500,000
5	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC 5.538%	1.65%	2,350,000
6	AFFRM.2025-X2 B	AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.56%	1.59%	2,242,000
7	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.52%	2,150,000
8	TESLA.2024-B A3	Tesla Auto Lease Trust 2021-A 4.82%	1.52%	2,140,759
9	GSKY.2025-3A A1	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.34%	1.50%	2,109,468
10	ECLIPS.2026-1 B	ECLIPSE AIRCRAFT 2026-1 LTD 6.451%	1.42%	2,000,000
11	AFFRM.2026-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2026-X1 4.27%	1.42%	2,000,000
12	SLAM.2026-1A A	Slam 2026-1 Ltd. / Slam 2026-1 LLC 5.547%	1.42%	2,000,000
13	SIDC.2026-1A A2	Stack Infrastructure Issuer Llc 5%	1.37%	2,000,000
14	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.37%	1,951,512
15	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	1.34%	1,877,458
16	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.31%	1,856,850
17	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	1.23%	1,727,128
18	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.20%	1,750,000
19	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.20%	1,720,278
20	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.16%	1,656,515
21	NAVTR.2021-1 A	NAVIGATOR AIRCRAFT ABS LIMITED 0%	1.09%	1,615,984
22	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.07%	1,500,000
23	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.07%	1,500,000
24	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.06%	1,500,000
25	ALTDE.2026-1A B	ALTDE 2026-1 TRUST 6.252%	1.06%	1,500,000

Showing 25 of 142 holdings

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As of Jun 10, 2026