JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	2.70%	3,749,645
2	JAAA	Janus Henderson AAA CLO ETF	2.30%	62,990
3	JA	Janus Henderson AA-A CLO ETF	2.16%	59,750
4	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	2.02%	2,862,000
5	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	1.96%	2,700,000
6	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	1.87%	2,610,000
7	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	1.47%	2,055,568
8	TPMT.2025-HE1 A2	Towd Point Mortgage Trust 0%	1.44%	2,000,000
9	RCKTL.2025-1A C	RCKTL 2025-1 5.16%	1.43%	2,000,000
10	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.43%	2,000,000
11	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 4.77%	1.43%	2,000,000
12	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.42%	2,000,000
13	SCCU.2025-1A C	Sccu Auto Receivables Trust 2025-1 5.08%	1.42%	2,000,000
14	FIGRE.2025-FL1 A2	FIGRE TR 2025-HE1 0%	1.31%	1,840,286
15	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	1.27%	1,798,002
16	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	1.26%	1,750,375
17	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.18%	1,641,000
18	PRPM.2025-RCF4 A3	PRPM 2025-RCF3 LLC 0%	1.13%	1,646,000
19	VOYA.2024-7A C	Voya CLO 2024-7 Ltd. 0%	1.08%	1,500,000
20	ALLCU.2025-1A B	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99%	1.08%	1,500,000
21	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.07%	1,500,000
22	GMALT.2025-3 C	GM Financial Automobile Leasing Trust 2025-3 4.6%	1.07%	1,500,000
23	FHF.2025-1A C	FHF ISSUER TRUST 2025-1 5.69%	1.07%	1,500,000
24	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	1.07%	1,500,000
25	WEFUN.2025-1 C	Western Funding Auto Loan Trust 2025-1 5.34%	1.07%	1,500,000

Showing 25 of 144 holdings

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As of Aug 28, 2026