JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	7.10%	136,700,000
2	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	4.00%	65,610,000
3	FNCL.5 1.12	Federal National Mortgage Association 5%	3.81%	63,560,000
4	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	3.78%	60,613,000
5	FNCL.6 1.12	Federal National Mortgage Association 6%	3.55%	57,605,000
6	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.72%	30,930,000
7	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.52%	25,880,000
8	n/a	Janus Henders Cash Liqudity Fund	1.38%	23,033,509
9	FNCL.3 1.12	Federal National Mortgage Association 3%	1.37%	25,640,000
10	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.01%	16,814,815
11	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.77%	12,635,000
12	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.75%	12,500,000
13	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.75%	12,377,448
14	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.73%	12,053,651
15	OAKC.2025-24A A2	OAK HILL CREDIT PARTNERS 0%	0.72%	12,000,000
16	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.70%	11,605,426
17	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.67%	11,141,667
18	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.66%	11,000,000
19	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.65%	10,489,989
20	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.64%	10,892,000
21	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.64%	10,553,049
22	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.64%	10,613,938
23	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.62%	10,200,000
24	ARES.2025-78A A2	ARES LXXVIII CLO LTD 0%	0.60%	10,000,000
25	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.60%	10,000,000

Showing 25 of 518 holdings

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As of Dec 30, 2025