JSI Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 12.11	Federal National Mortgage Association 5%	7.82%	127,120,000
2	G2SF.2.5 12.12	Government National Mortgage Association 2.5%	7.30%	136,700,000
3	FNCL.5.5 12.11	Federal National Mortgage Association 5.5%	4.09%	65,610,000
4	FNCL.6.5 12.11	Federal National Mortgage Association 6.5%	3.87%	60,613,000
5	FNCL.6 12.11	Federal National Mortgage Association 6%	3.63%	57,605,000
6	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	1.76%	30,930,000
7	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	1.56%	25,880,000
8	FNCL.3 12.11	Federal National Mortgage Association 3%	1.40%	25,640,000
9	n/a	Janus Henders Cash Liqudity Fund	1.38%	22,385,319
10	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.04%	16,814,815
11	CENT.2025-CITY A	CENT TRUST 2025-CITY 0%	0.79%	12,635,000
12	FNR.2025-12 FC	Federal National Mortgage Association 0%	0.78%	12,633,350
13	ANTOR.2023-1A A1R	ORION CLO 2023-1 LTD 0%	0.77%	12,500,000
14	ALA.2025-OANA A	ALA TRUST 2025-OANA 0%	0.74%	12,053,651
15	PRPM.2025-5 A1	PRPM 2025-5 LLC 0%	0.72%	11,716,470
16	FHR.5544 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.71%	11,442,413
17	n/a	AB BSL CLO 1 LTD 0%	0.68%	11,000,000
18	FIGRE.2025-HE3 A	Figre Trust 2023-HE1 0%	0.67%	10,688,288
19	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.66%	10,892,000
20	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X 0%	0.65%	10,613,938
21	n/a	OASIS SECURITISATION 21-2A 6.355%	0.63%	10,200,000
22	n/a	WB Burgers Asia Inc 0%	0.62%	10,000,000
23	n/a	BX Trust 2018-Bilt 0%	0.61%	9,966,000
24	BX.2024-FNX A	BX TRUST 2024-FNX 0%	0.61%	9,892,917
25	VSTA.2025-CES2 A1	VISTA POINT SEC TR 2020-2 0%	0.56%	9,114,200

As of Dec 3, 2025

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