JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	4.65%	125,486
2	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	3.73%	5,000,000
3	SCLP.2025-3 C	Sofi Consumer Ln Progrm 2025-3 5.04%	3.68%	5,000,000
4	GMALT.2025-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.6%	3.67%	5,000,000
5	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	3.65%	5,000,000
6	HGVT.2025-2A B	HILTON GRAND VACATIONS TRUST 2025-2 4.73%	3.37%	4,575,253
7	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	3.34%	4,508,173
8	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	2.62%	3,500,000
9	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	2.58%	3,506,252
10	HACLN.2025-2 B1	The Huntington Natl 2025-2 4.835%	2.32%	3,149,914
11	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	2.22%	3,000,000
12	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 2025-2 5.28%	2.07%	2,862,000
13	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	1.98%	2,700,000
14	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	1.93%	2,610,000
15	LADAR.2025-2A C	LAD AUTO RECEIVABLES TRUST 2025-2 4.7%	1.82%	2,500,000
16	FIGRE.2025-FL1 A2	FIGRE TRUST 2025-FL1 0%	1.80%	2,448,305
17	CMPDC.2025-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.316%	1.49%	2,000,000
18	SCCU.2025-1A C	SCCU AUTO RECEIVABLES TRUST 2025-1 5.08%	1.48%	2,000,000
19	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2025-1 5.6%	1.48%	2,000,000
20	TACLN.2025-1 B	TRUIST BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1	1.47%	2,000,000
21	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.47%	2,000,000
22	TPMT.2025-HE1 A2	TOWD POINT MORTGAGE TRUST 2025-HE1 0%	1.46%	2,000,000
23	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.21%	1,641,000
24	PRPM.2025-RCF4 A3	PRPM 2025-RCF4 LLC 0%	1.17%	1,646,000
25	ALLCU.2025-1A B	ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.99%	1.12%	1,500,000

Showing 25 of 96 holdings

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As of Oct 15, 2025