Companies included in DABS Page 2
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 101–126 of 126.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wendy's Funding LLC | Wendy's Funding LLC | 361,946.71 | PA | 0.274691% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 279,681.08 | PA | 0.245367% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 275,000 | PA | 0.236557% |
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 305,316.16 | PA | 0.231339% |
| DB Master Finance LLC | DB Master Finance LLC | 287,250 | PA | 0.218436% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 250,000 | PA | 0.214016% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 245,000 | PA | 0.21175% |
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 252,496.06 | PA | 0.201861% |
| Jack in the Box Funding LLC | Jack in the Box Funding LLC | 184,000 | PA | 0.135205% |
| Loanpal Solar Loan Ltd. | Loanpal Solar Loan Ltd. | 176,869.99 | PA | 0.126548% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 144,594.88 | PA | 0.12339% |
| Labrador Aviation Finance Ltd. | Labrador Aviation Finance Ltd. | 128,157.67 | PA | 0.113038% |
| Affirm Asset Securitization Trust | Affirm Asset Securitization Trust | 127,696.65 | PA | 0.109629% |
| Goodgreen Trust | Goodgreen Trust | 147,472.1548 | PA | 0.105211% |
| Navient Private Education Refi Loan Trust | Navient Private Education Refi Loan Trust | 125,000 | PA | 0.093297% |
| Textainer Marine Containers VII Ltd. | Textainer Marine Containers VII Ltd. | 104,305.16 | PA | 0.086329% |
| Global SC Finance VII Srl | Global SC Finance VII Srl | 102,709.81 | PA | 0.084797% |
| TRP LLC | TRP LLC | 100,000 | PA | 0.083194% |
| Mosaic Solar Loan Trust | Mosaic Solar Loan Trust | 108,439.11 | PA | 0.067356% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 61,361.13 | PA | 0.052669% |
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 56,388.19 | PA | 0.048244% |
| GoodLeap Sustainable Home Solutions Trust | GoodLeap Sustainable Home Solutions Trust | 60,499.12 | PA | 0.040308% |
| Goodgreen Trust | Goodgreen Trust | 50,774.1834 | PA | 0.039668% |
| BHG Securitization Trust | BHG Securitization Trust | 23,715.05 | PA | 0.020317% |
| MACH 1 Cayman Ltd. | MACH 1 Cayman Ltd. | 21,543.83 | PA | 0.018349% |
| Upstart Securitization Trust | Upstart Securitization Trust | 11,249.44 | PA | 0.009659% |
SEC N-PORT snapshot as of .