Janus Henderson Asset-Backed Securities ETF (JABS)

JABS Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	4.85%	125,486
2	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	3.86%	5,000,000
3	SCLP.2025-3 C	Sofi Consumer Ln Progrm 2025-3 5.04%	3.83%	5,000,000
4	HGVT.2025-2A B	HILTON GRAND VACATIONS TRUST 2025-2 4.73%	3.82%	5,000,000
5	GMALT.2025-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.6%	3.82%	5,000,000
6	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	3.80%	5,000,000
7	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	3.52%	4,576,445
8	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	2.99%	3,915,000
9	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	2.71%	3,500,000
10	GCAR.2025-3A C	GLS Auto Receivables Issuer Trust 2020-1 4.69%	2.49%	3,250,000
11	HACLN.2025-2 B1	The Huntington Natl 2025-2 4.835%	2.49%	3,250,000
12	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	2.32%	3,000,000
13	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 2025-2 5.28%	2.21%	2,862,000
14	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	2.07%	2,700,000
15	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	2.00%	2,610,000
16	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	1.94%	2,500,000
17	FIGRE.2025-FL1 A2	FIGRE TRUST 2025-FL1 0%	1.93%	2,514,024
18	LADAR.2025-2A C	LAD AUTO RECEIVABLES TRUST 2025-2 4.7%	1.90%	2,500,000
19	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	1.68%	2,150,000
20	CMPDC.2025-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.316%	1.55%	2,000,000
21	SCCU.2025-1A C	SCCU AUTO RECEIVABLES TRUST 2025-1 5.08%	1.54%	2,000,000
22	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.53%	2,000,000
23	TPMT.2025-HE1 A2	TOWD POINT MORTGAGE TRUST 2025-HE1 0%	1.53%	2,000,000
24	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2025-1 5.6%	1.52%	2,000,000
25	PAID.2025-1 A2	PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156%	1.37%	1,786,881

Showing 25 of 84 holdings

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