JSI Holdings List

As of Dec 31, 2023

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 24	15.98%	109
2	n/a	Janus Henders Cash Liqudity Fund	10.40%	7,714,480
3	FNCL 3 1.12	Federal National Mortgage Association 3%	3.24%	2,720,000
4	FNCL 4 1.12	Federal National Mortgage Association 4%	2.86%	2,245,000
5	CAS 2023-R08 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	2.36%	1,730,000
6	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	2.16%	1,885,000
7	FNCL 5 1.12	Federal National Mortgage Association 5%	2.11%	1,585,000
8	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	2.10%	1,550,000
9	CEDF 2019-11A C	Cedar Funding XI CLO Ltd./ LLC	2.05%	1,520,000
10	DBCCR 2014-ARCP C	DBCCRE 2014-ARCP Mortgage Trust	1.79%	1,350,000
11	BCC 2020-5A B1	BAIN CAPITAL CREDIT CLO 2020-5 LIMITED	1.75%	1,300,000
12	FNCL 6 1.12	Federal National Mortgage Association 6%	1.73%	1,265,000
13	RCKT 2023-CES3 A1B	RCKT MORTGAGE TRUST 2023-CES3	1.72%	1,240,978
14	REACH 2021-1A A	LIBERTY LENDING ABS TRUST 2021-1 1.07%	1.50%	1,121,821
15	GRADE 2023-FIG4 A	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4	1.36%	1,000,000
16	USCLN 2023-1 B	U S Bank National Assn Minneapolis Minnesota 6.789%	1.35%	1,000,000
17	CRVNA 2023-P5 N	CARVANA AUTO RECIEVABLES TRUST 2023-P5	1.35%	1,000,000
18	CAS 2023-R08 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	1.29%	958,987
19	TRNTS 2020-12A C	TRINITAS CLO XII LTD	1.24%	920,000
20	CGMS 2021-3SA A2	CARLYLE US 2021-3S CLO LTD	1.06%	800,000
21	MLANE 2023-B A	MISSION LANE CREDIT CARD MASTER TRUST 2023-B	1.03%	750,000
22	CAS 2023-R08 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2023-R08	1.02%	740,000
23	CENT 2023-CITY B	CENT TRUST 2023-CITY	1.02%	750,000
24	ACHV 2023-3PL B	ACHV ABS TRUST 2023-3PL 7.17%	1.01%	750,000
25	FREED 2022-2CP C	FREED ABS TRUST 2022-2CP 4.85%	1.00%	750,000
26	MFCC 2023-1A B	MERCURY FINANCIAL CREDIT CARD MASTER TRUST	0.94%	690,000
27	PRPM 2021-11 A1	PRPM 2021-11 LLC	0.84%	658,535
28	STACR 2021-DNA3 M2	Freddie Mac Stacr Remic Trust	0.84%	620,000
29	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.82%	661,097
30	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC	0.73%	615,000
31	SBCLN 2021-1A B	Santander Bank National Association 1.833%	0.72%	550,079
32	CAS 2021-R02 2M2	CONNECTICUT AVENUE SECURITIES TRUST	0.72%	540,000
33	TYSN 2023-CRNR A	TYSN 2023-CRNR MORTGAGE TRUST	0.70%	500,000
34	UPST 2023-3 B	UPSTART SECURITIZATION TRUST 2023-3 8.25%	0.70%	500,000
35	PMIT 2023-1A B	PROSPER MARKETPLACE ISSUANCE TRUST SERIES 2023-1	0.68%	500,000
36	ADMT 2023-NQM5 A3	A&D MORTGAGE TRUST 2023-NQM5	0.68%	496,193
37	FIGRE 2023-HE3 B	FIGRE TRUST 2023-HE3	0.68%	500,000
38	VERUS 2023-8 A3	VERUS SECURITIZATION TRUST 2023-8	0.68%	500,000
39	SBCLN 2023-B D	Santander Bank National Association	0.68%	500,000
40	AFFRM 2023-X1 A	AFFIRM ASSET SECURITIZATION TRUST 2023-X1	0.68%	500,000
41	SBCLN 2023-B E	Santander Bank National Association	0.67%	500,000
42	BX 2023-VLT3 C	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3	0.67%	500,000
43	TKO 2023-2A B1	TIKEHAU US CLO V LTD	0.67%	500,000
44	PRET 2023-RN2 A1	PRET 2023-RN2 LLC	0.67%	493,043
45	GWT 2019-WOLF D	GREAT WOLF TRUST	0.67%	500,000
46	OPEN 2023-AIR B	OPEN TRUST 2023-AIR	0.66%	493,761
47	UPST 2021-5 B	UPSTART SECURITIZATION TRUST 2.49%	0.66%	500,000
48	FHS 377 C1	Federal Home Loan Mortgage Corp. 2%	0.65%	4,024,493
49	STACR 2023-HQA3 M1	Freddie Mac Stacr Remic Trust	0.65%	483,400
50	FHS 375 C1	Federal Home Loan Mortgage Corp. 2.5%	0.65%	3,271,817

As of Dec 31, 2023

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