Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association 6%	10.84%	210,506,500
2	FNCL.5 6.11	Federal National Mortgage Association 5%	9.74%	196,415,000
3	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	5.90%	136,700,000
4	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	2.42%	46,233,238
5	JBBB	Janus Henderson B-BBB CLO ETF	1.70%	710,000
6	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.56%	30,738,000
7	n/a	Janus Henders Cash Liqudity Fund	1.35%	26,825,073
8	JAAA	Janus Henderson AAA CLO ETF	0.91%	356,590
9	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.85%	16,814,815
10	RITM.8.5 06.01.31 144A	Rithm Capital Corp. 8.5%	0.84%	16,633,000
11	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.75%	14,379,762
12	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.75%	14,455,553
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.61%	11,563,969
14	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.61%	12,053,651
15	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.61%	12,000,000
16	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.56%	11,000,000
17	n/a	Us Dollar	0.52%	10,355,606
18	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.51%	10,200,000
19	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.51%	10,505,000
20	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.51%	10,000,000
21	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.50%	9,966,000
22	CAS.2022-R06 1M2	Federal National Mortgage Association 0%	0.48%	9,350,000
23	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.48%	9,345,955
24	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.47%	9,084,000
25	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.47%	9,206,979

Showing 25 of 587 holdings

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As of May 28, 2026