DABS Holdings List

As of Apr 24, 2026

No.	Symbol	Name	% Weight	Shares
1	UPST.2025-4 A2	UPSTART SECURITIZATION TRUST 2025-4 4.56%	4.21%	4,950,000
2	MGMXX	JPMorgan U.S. Government Money Market Fund	3.56%	4,187,590
3	SCLP.2026-1 B	SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 4.44%	2.54%	3,000,000
4	RCKTL.2025-1A A	RCKTL 2025-1 4.9%	2.27%	2,661,367
5	SFUEL.2025-CA C	Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.44%	2.12%	2,500,000
6	WAX.2022-1A A2	EWC MASTER ISSUER LLC 5.5%	1.83%	2,165,625
7	GSKY.2025-3A A3	GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-3 4.52%	1.79%	2,106,450
8	MAPSL.2026-1A B	MAPS TRUST 2026-1 6.129%	1.67%	1,963,634
9	UPST.2025-3 A2	Upstart Securitization Trust 2018-2 4.6%	1.66%	1,951,722
10	CLDHQ.2026-1A A23	ISKANDAR 5.538% 04/56	1.58%	1,850,000
11	HGVT.2025-3EXT B	HILTON GRAND VACATIONS TRUST 2025-3EXT 4.9%	1.53%	1,799,469
12	PKAIR.2026-1 D	PK ALIFT LOAN FUNDING 8 LP 5.597%	1.47%	1,750,000
13	QTS.2025-1A B	QTS ISSUER ABS I, LLLC 5.928%	1.43%	1,750,000
14	BLAST.2025-1 A3	Bridgecrest Lending Auto Securitization Trust 2025-1 4.67%	1.41%	1,659,840
15	SDCP.2025-2 A2	Sabey Data Center Issuer Llc 5.966%	1.29%	1,500,000
16	CHRY.2024-1A A	CHERRY SECURITIZATION TRUST 2024-1 5.7%	1.28%	1,500,000
17	AFFRM.2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2 4.62%	1.28%	1,500,000
18	UPST.2025-3 B	Upstart Securitization Trust 2018-2 5.02%	1.28%	1,500,000
19	ALTDE.2026-1A B	ALTDE 2026-1 6.252% 03/51	1.28%	1,500,000
20	UPST.2025-3 C	Upstart Securitization Trust 2018-2 5.43%	1.27%	1,500,000
21	SOLRR.2021-1 B	SOLRR AIRCRAFT LTD 2021-1 3.432%	1.26%	1,555,576
22	VDC.2025-2A A2	Vantage Data Centers Issuer 5.239%	1.26%	1,500,000
23	CLAST.2026-1A B	CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.762%	1.25%	1,489,609
24	PHNTOM.2026-1A B	Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC 6.027%	1.25%	1,488,998
25	MASTT.2026-1A A	MAST 2026-1 LLC 5.134%	1.24%	1,482,143

As of Apr 24, 2026

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