JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	4.66%	125,486
2	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	3.71%	5,000,000
3	SCLP.2025-3 C	Sofi Consumer Ln Progrm 2025-3 5.04%	3.68%	5,000,000
4	HGVT.2025-2A B	HILTON GRAND VACATIONS TRUST 2025-2 4.73%	3.67%	5,000,000
5	GMALT.2025-3 C	GM FINANCIAL CONSUMER AUTOMOBILE RE 4.6%	3.66%	5,000,000
6	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	3.63%	5,000,000
7	n/a	Janus Henders Cash Liqudity Fund	3.57%	4,885,741
8	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	3.39%	4,576,445
9	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	2.66%	3,638,467
10	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	2.61%	3,500,000
11	HACLN.2025-2 B1	The Huntington Natl 2025-2 4.835%	2.31%	3,149,914
12	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	2.21%	3,000,000
13	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 2025-2 5.28%	2.09%	2,862,000
14	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	1.98%	2,700,000
15	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	1.92%	2,610,000
16	CHRY.2025-1A A	CHERRY SECURITIZATION TRUST 2025-1 6.13%	1.86%	2,500,000
17	FIGRE.2025-FL1 A2	FIGRE TRUST 2025-FL1 0%	1.84%	2,514,024
18	LADAR.2025-2A C	LAD AUTO RECEIVABLES TRUST 2025-2 4.7%	1.82%	2,500,000
19	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	1.60%	2,150,000
20	CMPDC.2025-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.316%	1.48%	2,000,000
21	SCCU.2025-1A C	SCCU AUTO RECEIVABLES TRUST 2025-1 5.08%	1.47%	2,000,000
22	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2025-1 5.6%	1.47%	2,000,000
23	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.46%	2,000,000
24	TPMT.2025-HE1 A2	TOWD POINT MORTGAGE TRUST 2025-HE1 0%	1.46%	2,000,000
25	TACLN.2025-1 B	TRUIST BANK AUTO CREDIT-LINKED NOTES SERIES 2025-1	1.46%	2,000,000

Showing 25 of 91 holdings

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As of Sep 24, 2025