JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 4.11	Federal National Mortgage Association 6%	10.93%	210,506,500
2	FNCL.5 4.11	Federal National Mortgage Association 5%	9.83%	196,415,000
3	G2SF.2.5 4.13	Government National Mortgage Association 2.5%	5.94%	136,700,000
4	JAAA	Janus Henderson AAA CLO ETF	3.58%	1,383,590
5	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	3.20%	60,613,000
6	n/a	Janus Henders Cash Liqudity Fund	2.00%	39,095,362
7	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.57%	30,738,000
8	n/a	Us Dollar	1.13%	n/a
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.86%	16,814,815
10	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.76%	14,455,553
11	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.65%	12,635,000
12	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.62%	12,053,651
13	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.61%	12,000,000
14	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.57%	11,000,000
15	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.55%	10,489,989
16	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.52%	10,200,000
17	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.51%	10,000,000
18	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.50%	9,966,000
19	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.50%	9,837,711
20	CAS.2022-R06 1M2	Federal National Mortgage Association 0%	0.49%	9,350,000
21	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.47%	9,140,257
22	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.44%	9,025,000
23	MNET.2025-2A A2	Metronet Infrastructure Issuer LLC. 5.4%	0.42%	8,200,000
24	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.41%	8,091,477
25	BCC.2025-5A A2	BAIN CAPITAL CREDIT CLO 2025-5 LTD 0%	0.41%	8,000,000

Showing 25 of 559 holdings

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As of Mar 26, 2026