JSI Holdings List

As of Jan 8, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	7.14%	49,530,000
2	FNCL 6 2.12	Federal National Mortgage Association 6%	7.08%	43,005,000
3	FNCL 5 2.12	Federal National Mortgage Association 5%	4.55%	28,875,000
4	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	3.89%	24,080,000
5	n/a	Janus Henders Cash Liqudity Fund	3.84%	23,334,240
6	JBBB	Janus Henderson B-BBB CLO ETF	3.32%	410,486
7	FNR 2024-90 FA	Federal National Mortgage Association 0%	1.99%	12,046,596
8	FHR 5482 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	1.00%	6,075,005
9	NZES 2024-FNT1 A	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 7.398%	0.89%	5,419,855
10	FHR 5440 WF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.80%	4,875,967
11	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.79%	4,833,000
12	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.79%	4,854,000
13	BX 2024-MF D	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.79%	4,737,182
14	SBCLN 2024-A E	Santander Bank National Association 7.762%	0.76%	4,559,000
15	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.73%	4,425,000
16	ARTFI 2024-1A C	SOTHEBY'S ARTFI MASTER TRUST 6.83%	0.70%	4,250,000
17	BX 2021-SOAR D	BX COMMERCIAL MORTGAGE TRUST 0%	0.69%	4,164,505
18	SBCLN 2024-A F	Santander Bank National Association 10.171%	0.67%	4,000,000
19	FHR 5478 NF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.66%	4,043,278
20	STACR 2021-DNA7 M2	Freddie Mac Stacr Remic Trust 0%	0.65%	3,935,000
21	LHOME 2024-RTL5 A2	LHOME MORTGAGE TRUST 2024-RTL5 0%	0.61%	3,766,000
22	SREIT 2021-FLWR F	SREIT 2021-FLWR 0%	0.60%	3,672,000
23	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%	0.59%	3,600,000
24	FREMF 2023-K511 C	FREMF 2023-K511 MORTGAGE TRUST 0%	0.59%	4,000,000
25	DBGS 2018-BIOD E	Dbgs 2018-Biod Mortgage Trust 0%	0.57%	3,525,000
26	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.57%	3,372,000
27	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.57%	3,680,000
28	HOF 2024-RTL1 A2	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.56%	3,391,000
29	FIGRE 2024-HE3 C	FIGRE TRUST 2024-HE3 0%	0.56%	3,395,509
30	FS 2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%	0.56%	3,250,000
31	RCKT 2024-CES7 A1A	RCKT MORTGAGE TRUST 2024-CES7 0%	0.55%	3,369,439
32	LHOME 2024-RTL4 A2	LHOME MORTGAGE TRUST 2024-RTL4 0%	0.51%	3,130,000
33	BX 2024-BIO2 D	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.51%	3,155,000
34	HOF 2024-RTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 0%	0.51%	3,070,000
35	WFCM 2024-MGP C11	WELLS FARGO COMMERICAL MORTGAGE TRUST 2024-MGP 0%	0.51%	3,100,000
36	BX 2021-ARIA F	BX TRUST 0%	0.51%	3,088,000
37	LHOME 2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 0%	0.51%	3,040,000
38	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 0%	0.50%	3,038,728
39	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.50%	3,000,000
40	FNCL 3 2.12	Federal National Mortgage Association 3%	0.50%	3,590,000
41	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.50%	3,000,000
42	RCKT 2024-CES5 A1B	RCKT MORTGAGE TRUST 2024-CES5 0%	0.47%	2,860,407
43	GRADE 2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 0%	0.47%	2,818,750
44	BXP 2017-GM E	BXP Trust 0%	0.46%	3,080,000
45	FASST 2024-S3 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST, SERIES 2024-S3 3.5%	0.46%	2,980,140
46	NRMLT 2024-RTL1 A2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 0%	0.45%	2,677,000
47	LBZZ 2024-2A B	LENDBUZZ SECURITIZATION TRUST 2024-2 6.52%	0.44%	2,650,000
48	FNCL 4 2.12	Federal National Mortgage Association 4%	0.44%	2,960,000
49	MHC 2021-MHC F	MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 0%	0.44%	2,660,000
50	HACLN 2024-2 C	Huntington National Bank of Ohio 0%	0.43%	2,620,600

As of Jan 8, 2025

Showing 50 of 339

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