JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	5.34%	65,610,000
2	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	5.12%	60,613,000
3	FNCL.5 8.11	Federal National Mortgage Association 5%	4.90%	61,479,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	4.78%	57,605,000
5	n/a	Janus Henders Cash Liqudity Fund	4.37%	53,211,974
6	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.26%	30,930,000
7	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	2.01%	25,880,000
8	FNCL.3 8.11	Federal National Mortgage Association 3%	1.80%	25,640,000
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.38%	16,814,815
10	FNR.2025-12 FC	Federal National Mortgage Association 0%	1.07%	13,065,984
11	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.99%	12,083,000
12	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.99%	12,031,517
13	TAST.2025-1A C	TRICOLOR AUTO SECURITIZATION TRUST 5.72%	0.95%	11,502,000
14	n/a	Us Dollar	0.65%	n/a
15	HOF.2025-RRTL1 A1	HOMEWARD OPPORTUNITIES FUND TRUST 2 0%	0.63%	7,650,000
16	AFRMT.2025-2A D	AFFIRM MASTER TRUST 5.6%	0.62%	7,500,000
17	RCKT.2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 0%	0.59%	7,220,524
18	NYC.2025-1155 A	NYC COML MTG LN TR 2021-909 5.8329%	0.56%	7,007,000
19	CHASE.2020-CL1 M1	JPMorgan Chase Bank, National Association 0%	0.55%	6,489,925
20	BX.2025-VLT7 E	BX TRUST 2025-VLT7 0%	0.55%	6,640,000
21	BX.2024-CNYN D	BX TRUST 2024-CNYN 0%	0.52%	6,289,538
22	CAS.2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	0.51%	6,219,572
23	PRET.2025-RPL1 A1	PRET 2025-RPL1 TRUST 0%	0.50%	6,353,402
24	QTS.2025-1A A2	QTS ISSUER ABS I, LLLC 5.439%	0.49%	6,000,000
25	BX.2025-TAIL D	BX TRUST 2025-TAIL 0%	0.49%	6,000,000

As of Jul 18, 2025

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