JABS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	10.50%	19,189,995
2	JAAA	Janus Henderson AAA CLO ETF	1.74%	62,990
3	JA	Janus Henderson AA-A CLO ETF	1.64%	59,750
4	LBZZ.2025-2A C	LENDBUZZ SECURITIZATION TRUST 5.28%	1.52%	2,862,000
5	n/a	SOUND PNT CLO LTD 2022-33 0%	1.49%	2,700,000
6	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	1.42%	2,610,000
7	n/a	Towd Point Mortgage Trust 0%	1.10%	2,000,000
8	RCKTL.2025-1A C	RCKTL 2025-1 5.16%	1.09%	2,000,000
9	n/a	EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%	1.08%	2,000,000
10	n/a	Figre Trust 2023-HE1 0%	1.08%	1,998,231
11	OCCU.2025-1A D	OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%	1.08%	2,000,000
12	SCCU.2025-1A C	Sccu Auto Receivables Trust 2025-1 5.08%	1.07%	2,000,000
13	HPEFS.2025-2A D	HPEFS EQUIPMENT TRUST 2025-2 4.77%	1.07%	2,000,000
14	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	1.07%	2,000,000
15	FLF.2026-1A A2	FIRSTLIGHT ISSUER LLC 5.873%	1.06%	2,000,000
16	n/a	FIGRE TR 2025-HE1 0%	0.98%	1,804,433
17	LYRA.2025-1A A2	Lyra Music Assets Del LP 5.604%	0.94%	1,750,375
18	HGVT.2025-2A B	Hilton Grand Vacations Trust 2022-1D 4.73%	0.93%	1,738,974
19	AFRMT.2025-1A B	AFFIRM MASTER TRUST 5.13%	0.90%	1,641,000
20	WEFUN.2025-1 C	Western Funding Auto Loan Trust 2025-1 5.34%	0.88%	1,650,000
21	n/a	PRPM 2025-RCF3 LLC 0%	0.84%	1,646,000
22	n/a	Voya CLO 2024-7 Ltd. 0%	0.82%	1,500,000
23	ALLCU.2025-1A B	ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99%	0.82%	1,500,000
24	n/a	GM Financial Automobile Leasing Trust 2025-3 4.6%	0.81%	1,500,000
25	VBTOW.2025-1A B	Vertical Bridge Llc 2016-1 5.602%	0.81%	1,500,000

Showing 25 of 184 holdings

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As of Oct 13, 2026