JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	G2SF.2.5 11.12	Government National Mortgage Association 2.5%	8.31%	136,700,000
2	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	4.62%	65,610,000
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	4.36%	60,613,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	4.10%	57,605,000
5	JBBB	Janus Henderson B-BBB CLO ETF	2.76%	827,925
6	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	2.00%	30,930,000
7	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.77%	25,880,000
8	FNCL.3 11.11	Federal National Mortgage Association 3%	1.59%	25,640,000
9	n/a	Janus Henders Cash Liqudity Fund	1.50%	21,546,608
10	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.17%	16,814,815
11	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.90%	12,875,977
12	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.89%	12,635,000
13	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.84%	12,053,651
14	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.82%	11,818,440
15	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.82%	11,744,594
16	FIGRE.2025-HE3 A	FIGRE TRUST 2025-HE3 0%	0.78%	11,100,948
17	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.74%	10,613,938
18	OASIS.2025-1A A	LIBRA SOLUTIONS 2025-1 LLC 6.355%	0.72%	10,200,000
19	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 0%	0.70%	10,000,000
20	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.69%	9,966,000
21	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.69%	9,892,917
22	n/a	Us Dollar	0.67%	n/a
23	VSTA.2025-CES2 A1	VISTA POINT SECURITIZATION TRUST 2025-CES2 0%	0.65%	9,365,670
24	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.60%	9,025,000
25	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.58%	8,200,000

Showing 25 of 496 holdings

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As of Oct 21, 2025