JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	2.42%	62,990
2	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	2.30%	3,000,000
3	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	2.28%	3,000,000
4	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	2.13%	2,862,000
5	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	2.06%	2,700,000
6	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	2.06%	2,686,723
7	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	2.00%	2,610,000
8	GMALT.2025-3 C	GM Financial Automobile Leasing Trust 2025-3 4.6%	1.90%	2,500,000
9	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	1.85%	2,404,236
10	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	1.71%	2,247,532
11	FIGRE.2025-FL1 A2	FIGRE TR 2025-HE1 0%	1.64%	2,155,757
12	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.54%	2,000,000
13	SCCU.2025-1A C	Sccu Auto Receivables Trust 2025-1 5.08%	1.54%	2,000,000
14	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.54%	2,000,000
15	TPMT.2025-HE1 A2	Towd Point Mortgage Trust 0%	1.54%	2,000,000
16	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.54%	2,000,000
17	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.53%	2,000,000
18	RCKTL.2025-1A C	RCKTL 2025-1 5.16%	1.53%	2,000,000
19	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 4.77%	1.52%	2,000,000
20	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	1.36%	1,783,330
21	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	1.35%	1,750,449
22	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.26%	1,641,000
23	PRPM.2025-RCF4 A3	PRPM 2025-RCF3 LLC 0%	1.22%	1,646,000
24	TACLN.2025-1 B	Truist Bank (North Carolina) 4.728%	1.18%	1,548,215
25	ALLCU.2025-1A B	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99%	1.15%	1,500,000

Showing 25 of 125 holdings

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As of Mar 17, 2026