JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	3.71%	5,000,000
2	JAAA	Janus Henderson AAA CLO ETF	3.34%	88,800
3	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	3.13%	4,157,108
4	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	2.24%	3,000,000
5	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	2.09%	2,862,000
6	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	2.09%	2,778,490
7	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	2.07%	2,773,346
8	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	2.01%	2,700,000
9	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	1.95%	2,610,000
10	GMALT.2025-3 C	GM Financial Consumer Automobile Receivables Trust 2019-3 4.6%	1.86%	2,500,000
11	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	1.73%	2,332,521
12	FIGRE.2025-FL1 A2	FIGRE TR 2025-HE1 0%	1.64%	2,199,662
13	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.50%	2,000,000
14	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.50%	2,000,000
15	TPMT.2025-HE1 A2	Towd Point Mortgage Trust 0%	1.50%	2,000,000
16	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.50%	2,000,000
17	SCCU.2025-1A C	Sccu Auto Receivables Trust 2025-1 5.08%	1.49%	2,000,000
18	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	1.48%	2,000,000
19	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.48%	2,000,000
20	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 4.77%	1.48%	2,000,000
21	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	1.44%	1,926,761
22	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.23%	1,641,000
23	TACLN.2025-1 B	Truist Bank (North Carolina) 4.728%	1.21%	1,618,235
24	PRPM.2025-RCF4 A3	PRPM 2025-RCF3 LLC 0%	1.19%	1,646,000
25	VOYA.2024-7A C	Voya CLO 2024-7 Ltd. 0%	1.12%	1,500,000

Showing 25 of 127 holdings

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As of Feb 2, 2026