Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 3.12	Federal National Mortgage Association 6%	11.50%	210,506,500
2	G2SF.2.5 2.13	Government National Mortgage Association 2.5%	6.37%	136,700,000
3	JAAA	Janus Henderson AAA CLO ETF	3.74%	1,383,590
4	FNCL.5 3.12	Federal National Mortgage Association 5%	3.39%	63,560,000
5	FNCL.6.5 3.12	Federal National Mortgage Association 6.5%	3.35%	60,613,000
6	n/a	Janus Henders Cash Liqudity Fund	2.17%	40,627,899
7	FNCL.5.5 3.12	Federal National Mortgage Association 5.5%	1.66%	30,738,000
8	FNCL.3.5 3.12	Federal National Mortgage Association 3.5%	1.54%	30,930,000
9	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	1.36%	25,880,000
10	FNCL.3 3.12	Federal National Mortgage Association 3%	1.22%	25,640,000
11	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.90%	16,814,815
12	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.80%	14,455,553
13	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.68%	12,635,000
14	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.66%	12,262,690
15	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.65%	12,053,651
16	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.64%	12,000,000
17	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.61%	11,515,981
18	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.59%	11,000,000
19	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.57%	10,489,989
20	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.57%	10,613,938
21	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.56%	10,236,485
22	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.55%	10,200,000
23	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.53%	10,000,000
24	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.53%	9,966,000
25	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.53%	9,892,917

Showing 25 of 546 holdings

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As of Feb 12, 2026