Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Janus Henderson Cash Liquidity Fund Llc Funds	6.93%	116,821,127
2	FNCL.6 11.11	Federal National Mortgage Association 6%	5.11%	87,101,500
3	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	3.73%	62,233,000
4	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	1.02%	16,825,157
5	STACR.2021-DNA7 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	1.00%	16,665,945
6	CAS.2021-R02 2B2	Federal National Mortgage Association 0%	0.98%	16,443,000
7	CAS.2021-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 0%	0.93%	15,678,000
8	STACR.2021-HQA4 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.90%	15,008,276
9	CAS.2022-R01 1B2	Federal National Mortgage Association 0%	0.89%	14,958,409
10	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.86%	14,455,553
11	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.72%	12,053,651
12	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	0.71%	12,300,000
13	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.71%	12,000,000
14	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.65%	11,000,000
15	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.60%	10,505,000
16	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.60%	10,200,000
17	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.59%	10,000,000
18	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.58%	9,966,000
19	n/a	Us Dollar	0.58%	9,693,630
20	CAS.2022-R07 1B2	CONN AVN SEC TR 2022-R07 0%	0.52%	8,131,205
21	ACACIA.2026-1 A	ACACIA 2026-1 LLC 5.44%	0.51%	8,698,661
22	CRWV.9.625 07.15.32 144a	CoreWeave Inc. 9.625%	0.51%	10,712,000
23	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.49%	8,336,252
24	RITM.8.5 06.01.31 144A	Rithm Capital Corp. 8.5%	0.48%	8,333,000
25	BCC.2025-5A A2	BAIN CAPITAL CREDIT CLO 2025-5 LTD 0%	0.48%	8,000,000

Showing 25 of 585 holdings

Subscribe to see the full list

Activate Now

As of Oct 20, 2026