Companies included in JSI
This is JSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 571.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA or FHLMC | FNMA or FHLMC | 210,506,500 | PA | 14.186307% |
| FNMA or FHLMC | FNMA or FHLMC | 196,415,000 | PA | 12.776702% |
| GNMA | GNMA | 136,700,000 | PA | 7.727787% |
| JAAA | Janus Henderson AAA CLO ETF | 1,383,590 | NS | 4.61496% |
| FNMA or FHLMC | FNMA or FHLMC | 60,613,000 | PA | 4.15094% |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 35,507,837.893 | NS | 2.344345% |
| FNMA or FHLMC | FNMA or FHLMC | 33,905,499 | PA | 2.282608% |
| Janus Detroit Street Trust | Janus Detroit Street Trust | 710,000 | NS | 2.220542% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 16,814,815 | PA | 1.110058% |
| FNMA or FHLMC | FNMA or FHLMC | 15,372,414 | PA | 1.020063% |
| FNMA or FHLMC | FNMA or FHLMC | 15,370,628 | PA | 1.018808% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 14,455,553 | PA | 0.980912% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 11,563,969 | PA | 0.805683% |
| ALA Trust | ALA Trust | 12,053,651 | PA | 0.798886% |
| OHA Credit Funding 24 Ltd. | OHA Credit Funding 24 Ltd. | 12,000,000 | PA | 0.792211% |
| AB BSL CLO 1 Ltd. | AB BSL CLO 1 Ltd. | 11,000,000 | PA | 0.726792% |
| Libra Solutions LLC | Libra Solutions LLC | 10,200,000 | PA | 0.672871% |
| Olympic Tower Mortgage Trust | Olympic Tower Mortgage Trust | 10,505,000 | PA | 0.666021% |
| WB Commercial Mortgage Trust | WB Commercial Mortgage Trust | 10,000,000 | PA | 0.660616% |
| BX Trust | BX Trust | 9,966,000 | PA | 0.656808% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 9,350,000 | PA | 0.63476% |
| FIGRE Trust | FIGRE Trust | 9,511,571.06 | PA | 0.630198% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 9,345,955 | PA | 0.629893% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 9,140,257.37 | PA | 0.603869% |
| CRWV | CoreWeave, Inc. | 9,084,000 | PA | 0.603229% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 7,863,963 | PA | 0.528453% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 8,000,000 | PA | 0.528368% |
| RCKT Trust | RCKT Trust | 7,900,000 | PA | 0.518927% |
| BX Trust | BX Trust | 7,819,727.51 | PA | 0.516506% |
| Affirm Master Trust | Affirm Master Trust | 7,500,000 | PA | 0.497448% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 7,258,276 | PA | 0.494726% |
| Hilton USA Trust | Hilton USA Trust | 7,400,000 | PA | 0.489219% |
| Extended Stay America Trust | Extended Stay America Trust | 7,223,500 | PA | 0.476643% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 7,185,500 | PA | 0.47332% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 7,007,000 | PA | 0.467897% |
| BX Trust | BX Trust | 7,050,000 | PA | 0.466527% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 6,975,163.0953 | PA | 0.461809% |
| PRPM LLC | PRPM LLC | 6,852,000 | PA | 0.450401% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 6,700,000 | PA | 0.444995% |
| PNW Trust | PNW Trust | 6,500,000 | PA | 0.428365% |
| KRE Commercial Mortgage Trust | KRE Commercial Mortgage Trust | 6,449,056.25 | PA | 0.425038% |
| Homeward Opportunities Fund Trust | Homeward Opportunities Fund Trust | 6,411,000 | PA | 0.423564% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 6,374,296.02 | PA | 0.421708% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 6,434,392.5 | PA | 0.415471% |
| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 6,236,454.48 | PA | 0.411777% |
| SMRT | SMRT | 6,250,000 | PA | 0.411752% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 6,000,000 | PA | 0.409596% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 6,014,000 | PA | 0.398349% |
| BX Trust | BX Trust | 6,000,000 | PA | 0.396268% |
| FIGRE Trust | FIGRE Trust | 6,000,000 | PA | 0.39555% |
| PRPM LLC | PRPM LLC | 5,985,165.8352 | PA | 0.394067% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 5,780,344.08 | PA | 0.39277% |
| HPEFS Equipment Trust | HPEFS Equipment Trust | 6,000,000 | PA | 0.391861% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 5,688,000 | PA | 0.388532% |
| FS Commercial Mortgage Trust | FS Commercial Mortgage Trust | 5,750,000 | PA | 0.385804% |
| PRET Trust | PRET Trust | 5,929,464.34 | PA | 0.378257% |
| BX Trust | BX Trust | 5,703,693.48 | PA | 0.376596% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 5,660,000 | PA | 0.373934% |
| PRET Trust | PRET Trust | 5,675,885.16 | PA | 0.365433% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 5,510,949 | PA | 0.36402% |
| PRPM LLC | PRPM LLC | 5,500,000 | PA | 0.363251% |
| Marlette Funding Trust | Marlette Funding Trust | 5,368,000 | PA | 0.355368% |
| Sotheby's Artfi Master Trust | Sotheby's Artfi Master Trust | 5,339,000 | PA | 0.35115% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 5,340,000 | PA | 0.347568% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,213,729.5 | PA | 0.345489% |
| IRV Trust | IRV Trust | 5,238,786 | PA | 0.345254% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 5,200,000 | PA | 0.343743% |
| ABL | ABL | 5,160,000 | PA | 0.341817% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 5,168,240 | PA | 0.341605% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 5,141,000 | PA | 0.339868% |
| Great Wolf Trust | Great Wolf Trust | 5,103,000 | PA | 0.338293% |
| NYC Commercial Mortgage Trust | NYC Commercial Mortgage Trust | 5,000,000 | PA | 0.334592% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 5,058,000 | PA | 0.333969% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 5,001,583.91 | PA | 0.333541% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 5,000,000 | PA | 0.332052% |
| Ares LXXI CLO Ltd. | Ares LXXI CLO Ltd. | 5,000,000 | PA | 0.330923% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 5,091,000 | PA | 0.330712% |
| SCG Trust | SCG Trust | 5,000,000 | PA | 0.330674% |
| BX Trust | BX Trust | 5,000,000 | PA | 0.32723% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 5,000,000 | PA | 0.325516% |
| FHF Issuer Trust | FHF Issuer Trust | 4,891,000 | PA | 0.324855% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 4,948,000 | PA | 0.324817% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 4,749,193 | PA | 0.324595% |
| SCG Commercial Mortgage Trust | SCG Commercial Mortgage Trust | 4,904,000 | PA | 0.321456% |
| Extended Stay America Trust | Extended Stay America Trust | 4,844,318.92 | PA | 0.320904% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 4,825,727.27 | PA | 0.319365% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 4,882,000 | PA | 0.31876% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 4,828,000 | PA | 0.318688% |
| Foundation Finance Trust | Foundation Finance Trust | 4,797,820.83 | PA | 0.316003% |
| PRPM LLC | PRPM LLC | 4,800,000 | PA | 0.309475% |
| FIGRE Trust | FIGRE Trust | 4,652,228.47 | PA | 0.306837% |
| Jersey Mike's Funding | Jersey Mike's Funding | 4,577,000 | PA | 0.301609% |
| PRET LLC | PRET LLC | 4,519,817.35 | PA | 0.298618% |
| OnDeck Asset Securitization IV LLC | OnDeck Asset Securitization IV LLC | 4,500,000 | PA | 0.298124% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 4,702,000 | PA | 0.296958% |
| NRTH Commercial Mortgage Trust | NRTH Commercial Mortgage Trust | 4,500,000 | PA | 0.296308% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 4,500,000 | PA | 0.296261% |
| Hotwire Funding LLC | Hotwire Funding LLC | 4,500,000 | PA | 0.294691% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 4,519,000 | PA | 0.294398% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 4,390,342.9 | PA | 0.288034% |
SEC N-PORT snapshot as of .