Companies included in DABS
This is DABS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Upstart Securitization Trust | Upstart Securitization Trust | 4,950,000 | PA | 4.247993% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 3,000,000 | PA | 2.55917% |
| RCKT Trust | RCKT Trust | 2,661,366.91 | PA | 2.287884% |
| Stellantis Financial Underwritten Enhanced Lease Trust | Stellantis Financial Underwritten Enhanced Lease Trust | 2,500,000 | PA | 2.130178% |
| Upstart Securitization Trust | Upstart Securitization Trust | 2,204,060.99 | PA | 1.89117% |
| EWC Master Issuer LLC | EWC Master Issuer LLC | 2,165,625 | PA | 1.844355% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 2,106,449.6 | PA | 1.805909% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 2,076,565.3 | PA | 1.783806% |
| MAPS Trust | MAPS Trust | 1,975,756.08 | PA | 1.688965% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 1,799,469.24 | PA | 1.53496% |
| PK Alift Loan Funding 8 LP | PK Alift Loan Funding 8 LP | 1,750,000 | PA | 1.478921% |
| QTS Issuer ABS I LLC | QTS Issuer ABS I LLC | 1,750,000 | PA | 1.471275% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,568,234.34 | PA | 1.343298% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,553,000 | PA | 1.322464% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 1,500,000 | PA | 1.302114% |
| Phantom Aviation | Phantom Aviation | 1,494,512.6 | PA | 1.293799% |
| Cherry Securitization Trust | Cherry Securitization Trust | 1,500,000 | PA | 1.292534% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 1,500,000 | PA | 1.289343% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,500,000 | PA | 1.288256% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,500,000 | PA | 1.281548% |
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 1,568,674.64 | PA | 1.281064% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 1,500,000 | PA | 1.26942% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 1,500,000 | PA | 1.268563% |
| MAST Ltd. | MAST Ltd. | 1,491,071.4 | PA | 1.252064% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,500,000 | PA | 1.247824% |
| Clsec Holdings LLC | Clsec Holdings LLC | 1,545,383.25 | PA | 1.245326% |
| Castlelake Aircraft Structured Trust | Castlelake Aircraft Structured Trust | 1,372,699.95 | PA | 1.190077% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 1,361,026.6 | PA | 1.170224% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 1,500,000 | PA | 1.122796% |
| Mill City Solar Loan Ltd. | Mill City Solar Loan Ltd. | 1,395,182.43 | PA | 1.122294% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,300,000 | PA | 1.117642% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 1,250,000 | PA | 1.085999% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 1,250,000 | PA | 1.085138% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 1,300,000 | PA | 1.082298% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 1,250,000 | PA | 1.078387% |
| Scalelogix Abs Us Issuer LLC | Scalelogix Abs Us Issuer LLC | 1,250,000 | PA | 1.056211% |
| Navigator Aviation Ltd. | Navigator Aviation Ltd. | 1,108,630.99 | PA | 0.95641% |
| JGWPT XXVII LLC | JGWPT XXVII LLC | 1,154,863.06 | PA | 0.902882% |
| Blackbird Capital II Aircraft Lease Ltd. | Blackbird Capital II Aircraft Lease Ltd. | 1,074,817.77 | PA | 0.875152% |
| Upstart Securitization Trust | Upstart Securitization Trust | 1,000,000 | PA | 0.866496% |
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 1,088,263.29 | PA | 0.865974% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 1,000,000 | PA | 0.860856% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 1,000,000 | PA | 0.858991% |
| GBX Leasing LLC | GBX Leasing LLC | 999,000.03 | PA | 0.853684% |
| Cloud Capital Holdco LP | Cloud Capital Holdco LP | 1,000,000 | PA | 0.853% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 1,000,000 | PA | 0.85154% |
| Subway Funding LLC | Subway Funding LLC | 987,500 | PA | 0.849885% |
| Planet Fitness Master Issuer LLC | Planet Fitness Master Issuer LLC | 1,000,000 | PA | 0.848471% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 1,000,000 | PA | 0.844601% |
| MP LLC | MP LLC | 989,470.11 | PA | 0.843332% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 1,000,000 | PA | 0.842292% |
| GreenSky Home Improvement Issuer Trust | GreenSky Home Improvement Issuer Trust | 975,000 | PA | 0.841987% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 1,000,000 | PA | 0.833516% |
| AASET MT-1 Ltd. | AASET MT-1 Ltd. | 980,565.6182 | PA | 0.830334% |
| Neighborly Issuer | Neighborly Issuer | 1,013,760 | PA | 0.820506% |
| Navigator Aviation Ltd. | Navigator Aviation Ltd. | 976,046 | PA | 0.819505% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 1,000,000 | PA | 0.816401% |
| Gilead Aviation LLC | Gilead Aviation LLC | 949,909.4 | PA | 0.815333% |
| AASET Ltd. | AASET Ltd. | 946,356.65 | PA | 0.806411% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 923,372.96 | PA | 0.806402% |
| APL Finance DAC | APL Finance DAC | 950,000 | PA | 0.80327% |
| Bojangles Issuer LLC | Bojangles Issuer LLC | 920,375 | PA | 0.794905% |
| EDI ABS Issuer LLC | EDI ABS Issuer LLC | 1,000,000 | PA | 0.794831% |
| ALTDE Trust | ALTDE Trust | 925,681.35 | PA | 0.79287% |
| Wendy's Funding LLC | Wendy's Funding LLC | 962,252.9 | PA | 0.788447% |
| Hardee's Funding LLC | Hardee's Funding LLC | 947,500 | PA | 0.783141% |
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 911,812.37 | PA | 0.739435% |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 837,000 | PA | 0.719885% |
| Ally Auto Receivables Trust | Ally Auto Receivables Trust | 819,657.39 | PA | 0.703746% |
| Navigator Aircraft ABS Ltd. | Navigator Aircraft ABS Ltd. | 854,062.2 | PA | 0.69902% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 808,121.15 | PA | 0.698731% |
| Primrose Funding LLC | Primrose Funding LLC | 796,000 | PA | 0.695344% |
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 791,567.04 | NS | 0.678994% |
| AutoNation Finance Trust | AutoNation Finance Trust | 750,000 | PA | 0.652793% |
| Vital Care Issuer LLC | Vital Care Issuer LLC | 750,000 | PA | 0.647642% |
| SoFi Consumer Loan Program Trust | SoFi Consumer Loan Program Trust | 750,000 | PA | 0.638977% |
| AutoNation Finance Trust | AutoNation Finance Trust | 700,000 | PA | 0.608428% |
| Redaptive Eaas Issuer LLC | Redaptive Eaas Issuer LLC | 708,889.99 | PA | 0.607794% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 720,000 | PA | 0.596688% |
| Horizon Aircraft Finance IV Ltd. | Horizon Aircraft Finance IV Ltd. | 693,750 | PA | 0.59104% |
| AB Issuer LLC | AB Issuer LLC | 703,802.81 | PA | 0.57543% |
| Foundation Finance Trust | Foundation Finance Trust | 632,799.46 | PA | 0.556491% |
| Aaset Trust | Aaset Trust | 637,571.97 | PA | 0.520151% |
| Aaset Trust | Aaset Trust | 598,618.92 | PA | 0.517022% |
| Pagaya AI Debt Grantor Trust | Pagaya AI Debt Grantor Trust | 549,577.19 | PA | 0.472539% |
| Aaset Trust | Aaset Trust | 568,080.33 | PA | 0.460319% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 500,000 | PA | 0.429197% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 500,000 | PA | 0.429019% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 500,000 | PA | 0.427687% |
| DataBank Issuer | DataBank Issuer | 500,000 | PA | 0.426701% |
| DataBank Issuer II LLC | DataBank Issuer II LLC | 500,000 | PA | 0.413324% |
| SSI ABS Issuer LLC | SSI ABS Issuer LLC | 482,205.08 | PA | 0.410932% |
| Pagaya AI Debt Grantor Trust | Pagaya AI Debt Grantor Trust | 458,780.34 | PA | 0.394141% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 457,245.14 | PA | 0.390077% |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 563,994.86 | PA | 0.382141% |
| Willis Engine Structured Trust VI | Willis Engine Structured Trust VI | 465,011.23 | PA | 0.374762% |
| Navigator Aircraft ABS Ltd. | Navigator Aircraft ABS Ltd. | 417,628.94 | PA | 0.339772% |
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 359,450.48 | PA | 0.290112% |
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 351,050.17 | PA | 0.284946% |
| Blackbird Capital II Aircraft Lease Ltd. | Blackbird Capital II Aircraft Lease Ltd. | 348,563.62 | PA | 0.283135% |
SEC N-PORT snapshot as of .