JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	3.78%	5,000,000
2	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	3.75%	5,000,000
3	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	3.73%	5,000,000
4	JAAA	Janus Henderson AAA CLO ETF	3.38%	89,186
5	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	3.28%	4,340,589
6	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	2.28%	3,000,000
7	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	2.26%	3,000,000
8	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	2.24%	2,987,218
9	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	2.11%	2,862,000
10	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	2.02%	2,700,000
11	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	1.97%	2,610,000
12	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	1.91%	2,543,044
13	GMALT.2025-3 C	GM Financial Consumer Automobile Receivables Trust 2019-3 4.6%	1.88%	2,500,000
14	LADAR.2025-2A C	LAD AUTO RECEIVABLES TRUST 4.7%	1.87%	2,500,000
15	FIGRE.2025-FL1 A2	FIGRE TR 2025-HE1 0%	1.73%	2,306,710
16	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	1.56%	2,078,100
17	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	1.52%	2,000,000
18	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.51%	2,000,000
19	SCCU.2025-1A C	Space Coast Credit Union 5.08%	1.51%	2,000,000
20	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.50%	2,000,000
21	TPMT.2025-HE1 A2	Towd Point Mortgage Trust 0%	1.50%	2,000,000
22	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 2025-2A D 4.77%	1.49%	2,000,000
23	TACLN.2025-1 B	Truist Bank (North Carolina) 4.728%	1.32%	1,761,497
24	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.23%	1,641,000
25	PRPM.2025-RCF4 A3	PRPM 2025-RCF3 LLC 0%	1.20%	1,646,000

Showing 25 of 107 holdings

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As of Nov 24, 2025