Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 9.11	Federal National Mortgage Association 6%	7.58%	139,241,500
2	FNCL.5 9.11	Federal National Mortgage Association 5%	6.77%	129,985,000
3	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	4.47%	83,346,117
4	G2SF.2.5 9.12	Government National Mortgage Association 2.5%	4.10%	90,700,000
5	FNCL.4 9.11	Federal National Mortgage Association 4%	3.89%	78,790,000
6	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	2.23%	40,163,000
7	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	1.09%	20,338,000
8	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.94%	16,825,157
9	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.91%	16,665,945
10	STACR.2021-HQA3 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.91%	16,863,963
11	n/a	Us Dollar	0.86%	16,033,280
12	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.85%	15,678,000
13	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.82%	15,008,276
14	CAS.2022-R01 1B2	Federal National Mortgage Association 0%	0.81%	14,958,409
15	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.78%	14,455,553
16	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	0.67%	12,300,000
17	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.65%	12,053,651
18	CAS.2021-R02 2B2	Federal National Mortgage Association 0%	0.65%	11,958,000
19	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.64%	12,000,000
20	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.59%	11,000,000
21	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.55%	10,200,000
22	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.54%	10,505,000
23	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.54%	10,000,000
24	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.53%	9,966,000
25	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.52%	10,712,000

Showing 25 of 585 holdings

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As of Aug 26, 2026