JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	9.44%	189,990,000
2	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	6.93%	136,700,000
3	n/a	Janus Henders Cash Liqudity Fund	4.10%	70,199,598
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	3.89%	65,610,000
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	3.89%	65,610,000
6	FNCL.5 1.12	Federal National Mortgage Association 5%	3.73%	63,560,000
7	FNCL.5 2.12	Federal National Mortgage Association 5%	3.72%	63,560,000
8	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	3.67%	60,613,000
9	FNCL.6.5 1.12	Federal National Mortgage Association 6.5%	3.67%	60,613,000
10	FNCL.6 1.12	Federal National Mortgage Association 6%	3.45%	57,605,000
11	FNCL.6 2.12	Federal National Mortgage Association 6%	3.45%	57,605,000
12	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	1.67%	30,930,000
13	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.49%	25,880,000
14	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	1.49%	25,880,000
15	FNCL.3 2.12	Federal National Mortgage Association 3%	1.33%	25,640,000
16	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.98%	16,814,815
17	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.75%	12,635,000
18	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.73%	12,500,000
19	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.73%	12,377,448
20	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.71%	12,053,651
21	OAKC.2025-24A A2	OAK HILL CREDIT PARTNERS 0%	0.70%	12,000,000
22	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.68%	11,605,426
23	FNCL.3 1.12	Federal National Mortgage Association 3%	0.67%	12,847,312
24	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.65%	11,141,667
25	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.64%	11,000,000

Showing 25 of 536 holdings

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As of Jan 9, 2026