Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 7.11	Federal National Mortgage Association 5%	9.74%	196,415,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	8.57%	166,562,609
3	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	5.91%	136,700,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	4.51%	87,887,783
5	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	3.16%	60,613,000
6	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.55%	30,738,000
7	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.85%	16,814,815
8	RITM.8.5 06.01.31 144A	Rithm Capital Corp. 8.5%	0.83%	16,633,000
9	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.77%	15,126,000
10	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.74%	14,455,553
11	BLKPRL.6.125 02.15.31 144A	Black Pearl Compute LLC 6.125%	0.66%	12,941,000
12	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.62%	12,008,276
13	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.61%	11,663,969
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	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.56%	10,790,945
17	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.56%	11,000,000
18	n/a	Us Dollar	0.55%	10,823,809
19	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.54%	10,712,000
20	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.51%	10,505,000
21	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.51%	10,200,000
22	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.50%	10,000,000
23	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.50%	9,966,000
24	CAS.2022-R06 1M2	Federal National Mortgage Association 0%	0.48%	9,350,000
25	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.48%	9,345,955

Showing 25 of 603 holdings

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As of Jun 24, 2026