JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	JAAA	Janus Henderson AAA CLO ETF	2.44%	62,990
2	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	2.28%	3,000,000
3	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	2.12%	2,862,000
4	SNDPT.2022-1A C	SOUND PNT CLO LTD 2022-33 0%	2.07%	2,700,000
5	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	2.00%	2,610,000
6	HACLN.2025-2 B1	Huntington National Bank of Ohio 4.835%	1.92%	2,506,127
7	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	1.81%	2,358,137
8	n/a	Janus Henders Cash Liqudity Fund	1.74%	2,270,484
9	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	1.64%	2,166,109
10	FIGRE.2025-FL1 A2	FIGRE TR 2025-HE1 0%	1.60%	2,098,018
11	TPMT.2025-HE1 A2	Towd Point Mortgage Trust 0%	1.54%	2,000,000
12	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.54%	2,000,000
13	CMPDC.2025-1A A1	Compass Datacenters Issuer II LLC 5.316%	1.53%	2,000,000
14	SCCU.2025-1A C	Sccu Auto Receivables Trust 2025-1 5.08%	1.53%	2,000,000
15	RCKTL.2025-1A C	RCKTL 2025-1 5.16%	1.53%	2,000,000
16	ESART.2025-2 C	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.53%	2,000,000
17	SCLP.2025-3 C	Sofi Consumer Ln Program 2016-5 Llc 5.04%	1.52%	2,000,000
18	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 4.77%	1.52%	2,000,000
19	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	1.35%	1,750,449
20	ABCLN.2025-A C	Ally Bank Sandy (Utah) 4.844%	1.31%	1,706,362
21	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	1.26%	1,641,000
22	PRPM.2025-RCF4 A3	PRPM 2025-RCF3 LLC 0%	1.23%	1,646,000
23	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.16%	1,500,000
24	ALLCU.2025-1A B	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99%	1.15%	1,500,000
25	VOYA.2024-7A C	Voya CLO 2024-7 Ltd. 0%	1.15%	1,500,000

Showing 25 of 132 holdings

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As of Apr 24, 2026