JSI Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	9.80%	95,815,000
2	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	6.17%	58,163,000
3	FNCL 5 5.11	Federal National Mortgage Association 5%	5.92%	59,079,000
4	FNCL 6 5.11	Federal National Mortgage Association 6%	5.77%	55,305,000
5	n/a	Janus Henders Cash Liqudity Fund	2.81%	27,199,356
6	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	2.74%	29,730,000
7	FNCL 3 5.11	Federal National Mortgage Association 3%	2.27%	25,640,000
8	n/a	Freddie Mac Stacr Remic Trust 0%	1.71%	16,814,815
9	n/a	Federal National Mortgage Association 0%	1.37%	13,363,338
10	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.79%	7,740,199
11	n/a	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.75%	7,304,000
12	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-RTL3 0%	0.72%	7,076,000
13	BX 2024-CNYN D	BX TRUST 2024-CNYN 0%	0.68%	6,762,264
14	PRET 2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.65%	6,580,012
15	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.64%	6,219,572
16	NZES 2025-FHT1 A	New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC	0.63%	6,139,000
17	FS 2023-4SZN D	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 0%	0.62%	5,750,000
18	STACR 2025-HQA1 M1	Freddie Mac Stacr Remic Trust 0%	0.62%	5,982,024
19	n/a	KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 0%	0.60%	5,902,000
20	n/a	HOMEWARD OPPORTUNITIES FUND TRUST 2025-RRTL1 0%	0.58%	5,650,000
21	n/a	CARVANA AUTO RECEIVABLES TRUST 2025-P1 5.66%	0.56%	5,422,872
22	n/a	Freddie Mac Stacr Remic Trust 0%	0.54%	5,274,435
23	n/a	CARVANA AUTO RECEIVABLES TRUST 3.16%	0.54%	5,427,666
24	n/a	J.P.MORGAN MORTGAGE TRUST 2024-CES1 0%	0.54%	5,232,308
25	n/a	ABL 2024-RTL1 0%	0.53%	5,160,000
26	n/a	New Residential Mtg LLC / Nrm Fnt1 Excess LLC 0%	0.53%	5,114,947
27	BX 2021-VOLT E	BX COMMERCIAL MORTGAGE TRUST 0%	0.53%	5,333,000
28	n/a	Federal National Mortgage Association 0%	0.52%	5,068,360
29	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 0%	0.50%	4,684,764
30	ATWALD 6.25 01.15.30	Atlas Warehouse Lending Co. LP 6.25%	0.49%	4,854,000
31	n/a	LENDBUZZ SECURITIZATION TRUST 2024-2 7.45%	0.49%	4,500,000
32	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-MF 0%	0.48%	4,737,182
33	ONDK 2025-1A B	ONDECK ASSET SECURITIZATION TRUST I 5.52%	0.46%	4,500,000
34	GWT 2024-WOLF D	GREAT WOLF TRUST 2024-WOLF 0%	0.45%	4,425,000
35	n/a	HOTWIRE FUNDING LLC 4.459%	0.44%	4,500,000
36	n/a	SOTHEBY'S ARTFI MASTER TRUST 6.83%	0.44%	4,250,000
37	n/a	Santander Bank National Association 7.762%	0.44%	4,203,533
38	n/a	Freddie Mac Stacr Remic Trust 0%	0.42%	4,100,848
39	n/a	BX COMMERCIAL MORTGAGE TRUST 0%	0.42%	4,164,505
40	n/a	Rckt Mortgage Trust 2024-Ces9 0%	0.40%	3,873,085
41	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 0%	0.39%	3,985,000
42	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 0%	0.39%	3,683,147
43	n/a	Santander Bank National Association 10.171%	0.39%	3,688,119
44	n/a	Us Dollar	0.39%	n/a
45	n/a	LHOME MORTGAGE TRUST 2024-RTL5 0%	0.38%	3,766,000
46	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 0%	0.38%	3,721,485
47	n/a	FREMF 2023-K511 MORTGAGE TRUST 0%	0.38%	4,000,000
48	BMP 2024-MF23 D	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 0%	0.38%	3,750,000
49	n/a	Dbgs 2018-Biod Mortgage Trust 0%	0.36%	3,525,000
50	FNCL 4.5 5.11	Federal National Mortgage Association 4.5%	0.36%	3,680,000

As of Apr 15, 2025

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