JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 2.12	Federal National Mortgage Association 6%	11.51%	210,506,500
2	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	6.31%	136,700,000
3	JAAA	Janus Henderson AAA CLO ETF	3.75%	1,383,590
4	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	3.36%	60,613,000
5	FNCL.5 2.12	Federal National Mortgage Association 5%	2.92%	54,836,236
6	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	1.66%	30,738,000
7	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.26%	25,576,819
8	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.13%	21,729,299
9	FNCL.3 2.12	Federal National Mortgage Association 3%	0.97%	20,526,620
10	n/a	Janus Henders Cash Liqudity Fund	0.91%	17,015,014
11	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.90%	16,814,815
12	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.80%	14,455,553
13	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.68%	12,635,000
14	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.67%	12,500,000
15	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.66%	12,262,690
16	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.65%	12,053,651
17	OAKC.2025-24A A2	OAK HILL CREDIT PARTNERS 0%	0.64%	12,000,000
18	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.61%	11,515,981
19	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.59%	11,000,000
20	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.58%	10,489,989
21	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.57%	10,613,938
22	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.55%	10,236,485
23	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.55%	10,200,000
24	ARES.2025-78A A2	ARES LXXVIII CLO LTD 0%	0.54%	10,000,000
25	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.54%	10,000,000

Showing 25 of 550 holdings

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As of Feb 3, 2026