Breakdown by Sector

JSI Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 6.11	Federal National Mortgage Association 6%	10.85%	210,506,500
2	FNCL.5 6.11	Federal National Mortgage Association 5%	9.71%	196,415,000
3	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	5.85%	136,700,000
4	JAAA	Janus Henderson AAA CLO ETF	3.56%	1,383,590
5	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	2.43%	46,233,238
6	JBBB	Janus Henderson B-BBB CLO ETF	1.71%	710,000
7	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.55%	30,738,000
8	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.85%	16,814,815
9	RITM.8.5 06.01.31 144A	Rithm Capital Corp. 8.5%	0.84%	16,633,000
10	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.75%	14,379,762
11	STACR.2021-DNA6 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.75%	14,455,553
12	STACR.2022-DNA2 B2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.62%	11,563,969
13	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.61%	12,053,651
14	OAKC.2025-24A A2	OHA CREDIT FUNDING 24 LTD 0%	0.61%	12,000,000
15	ABBSL.2020-1A A2R2	AB BSL CLO 1 LTD 0%	0.56%	11,000,000
16	OASIS.2025-1A A	OASIS SECURITISATION 21-2A 6.355%	0.52%	10,200,000
17	OT.2017-OT A	Olympic Tower Mortgage Trust 3.566%	0.51%	10,505,000
18	WB.2024-HQ A	WB Burgers Asia Inc 0%	0.51%	10,000,000
19	BX.2025-VLT7 E	BX Trust 2018-Bilt 0%	0.50%	9,966,000
20	CAS.2022-R06 1M2	Federal National Mortgage Association 0%	0.49%	9,350,000
21	STACR.2022-DNA2 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 0%	0.48%	9,345,955
22	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.48%	9,511,571
23	CRWV.9.75 10.01.31 144A	CoreWeave Inc. 9.75%	0.47%	9,084,000
24	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.46%	9,140,257
25	BCC.2025-5A A2	BAIN CAPITAL CREDIT CLO 2025-5 LTD 0%	0.41%	8,000,000

Showing 25 of 579 holdings

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As of May 15, 2026