Each N-PORT filing of JSI compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/530 positions became 556: 91 added (41.23% of the fund), 65 dropped (35.57%). Turnover proxy 42.5%. Largest increases: FHLMC STACR REMIC Trust 0.25% to 0.56%; FHLMC STACR REMIC Trust 0.43% to 0.68%; FHLMC STACR REMIC Trust 0.22% to 0.34%; Wells Fargo Commercial Mortgage Trust 0.08% to 0.2%; Santander Bank Auto Credit-Linked Notes 0.07% to 0.14%; N/A 0.08% to 0.14%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 2.18% to 1.63%; PRPM LLC 0.56% to 0.27%; Saluda Grade Alternative Mortgage Trust 0.23% to 0%; Janus Henderson AAA CLO ETF 3.41% to 3.2%; QTS Issuer ABS I LLC 0.27% to 0.09%; J.P. Morgan Mortgage Trust 0.17% to 0.01%. New: FNMA or FHLMC (9.85%), FNMA or FHLMC (8.87%), GNMA (5.36%), FNMA or FHLMC (2.88%), FNMA or FHLMC (1.58%), Janus Detroit Street Trust (1.54%). Gone: FNMA or FHLMC (10.47%), GNMA (5.75%), FNMA or FHLMC (3.05%), FNMA or FHLMC (2.66%), FNMA or FHLMC (1.51%), FNMA or FHLMC (1.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/479 positions became 530: 104 added (45.19% of the fund), 53 dropped (30.43%). Turnover proxy 45.8%. Largest increases: COMM Mortgage Trust 0.08% to 0.21%; GWT 0.12% to 0.21%; SWCH Commercial Mortgage Trust 0.18% to 0.26%; FHLMC STACR REMIC Trust 0.44% to 0.52%; FIGRE Trust 0.09% to 0.14%; N/A 0.04% to 0.08%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 3.28% to 2.18%; FHLMC STACR REMIC Trust 1.01% to 0.82%; Connecticut Avenue Securities Trust 0.22% to 0.03%; Saluda Grade Alternative Mortgage Trust 0.26% to 0.08%; FNMA 0.77% to 0.6%; Connecticut Avenue Securities Trust 0.44% to 0.27%. New: FNMA or FHLMC (10.47%), GNMA (5.75%), Janus Henderson AAA CLO ETF (3.41%), FNMA or FHLMC (3.05%), FNMA or FHLMC (2.66%), FNMA or FHLMC (1.51%). Gone: GNMA (7.11%), FNMA or FHLMC (3.98%), FNMA or FHLMC (3.77%), FNMA or FHLMC (3.54%), FNMA or FHLMC (1.71%), FNMA or FHLMC (1.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/427 positions became 479: 98 added (44.05% of the fund), 46 dropped (31.61%). Turnover proxy 46.2%. Largest increases: ALA Trust 0.26% to 0.73%; RCKT Trust 0.13% to 0.48%; FHLMC STACR REMIC Trust 0.18% to 0.44%; SWCH Commercial Mortgage Trust 0.01% to 0.18%; BX 0.1% to 0.22%; DROP Mortgage Trust 0.09% to 0.21%. Largest decreases: Tricolor Auto Securitization Trust 0.86% to 0.16%; Janus Henderson Cash Liquidity Fund LLC 3.75% to 3.28%; FHLMC STACR REMIC Trust 1.26% to 1.01%; Tricolor Auto Securitization Trust 0.25% to 0.04%; FIGRE Trust 0.86% to 0.66%; FNMA 0.96% to 0.77%. New: GNMA (7.11%), FNMA or FHLMC (3.98%), FNMA or FHLMC (3.77%), FNMA or FHLMC (3.54%), FNMA or FHLMC (1.71%), FNMA or FHLMC (1.51%). Gone: FNMA or FHLMC (4.87%), FNMA or FHLMC (4.66%), FNMA or FHLMC (4.46%), FNMA or FHLMC (4.35%), Janus Detroit Street Trust (2.99%), FNMA or FHLMC (2.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/372 positions became 427: 88 added (47.76% of the fund), 33 dropped (34.19%). Turnover proxy 49.9%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 3.14% to 3.75%; FHLMC STACR REMIC Trust 0.12% to 0.49%; BX Commercial Mortgage Trust 0.08% to 0.3%; Connecticut Avenue Securities Trust 0.06% to 0.2%; BX Trust 0.02% to 0.14%; BX Commercial Mortgage Trust 0.17% to 0.3%. Largest decreases: FHLMC STACR REMIC Trust 1.62% to 1.26%; Carvana Auto Receivables Trust 0.53% to 0.17%; FNMA 1.28% to 0.96%; Saluda Grade Alternative Mortgage Trust 0.61% to 0.35%; Tricolor Auto Securitization Trust 1.12% to 0.86%; RCKT Mortgage Trust 0.26% to 0.01%. New: FNMA or FHLMC (4.87%), FNMA or FHLMC (4.66%), FNMA or FHLMC (4.46%), FNMA or FHLMC (4.35%), Janus Detroit Street Trust (2.99%), FNMA or FHLMC (2.06%). Gone: FNMA or FHLMC (9.29%), FNMA or FHLMC (5.82%), FNMA or FHLMC (5.62%), FNMA or FHLMC (5.45%), FNMA or FHLMC (2.61%), FNMA or FHLMC (2.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/347 positions became 372: 65 added (50.96% of the fund), 40 dropped (39.85%). Turnover proxy 54.9%. Largest increases: BX Trust 0.2% to 0.65%; Saluda Grade Alternative Mortgage Trust 0.11% to 0.46%; J.P. Morgan Mortgage Trust 0.21% to 0.5%; Connecticut Avenue Securities Trust 0.33% to 0.61%; Lendbuzz Securitization Trust 0.2% to 0.46%; RCKT Mortgage Trust 0.08% to 0.33%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 3.5% to 3.14%; PRET Trust 0.84% to 0.61%; NRM FNT1 Excess LLC 0.71% to 0.49%; STWD Trust 0.48% to 0.28%; Santander Bank Auto Credit-Linked Notes 0.61% to 0.41%; BX Commercial Mortgage Trust 0.63% to 0.46%. New: FNMA or FHLMC (9.29%), FNMA or FHLMC (5.82%), FNMA or FHLMC (5.62%), FNMA or FHLMC (5.45%), FNMA or FHLMC (2.61%), FNMA or FHLMC (2.16%). Gone: FNMA or FHLMC (11.89%), FNMA or FHLMC (5.78%), FNMA or FHLMC (5.72%), Janus Detroit Street Trust (3.57%), FNMA or FHLMC (2.34%), Structured Asset Securities Corp. (1.76%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/326 positions became 347: 51 added (45.65% of the fund), 30 dropped (28.1%). Turnover proxy 49.2%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 2.52% to 3.5%; BX Commercial Mortgage Trust 0.06% to 0.63%; FS Commercial Mortgage Trust 0.15% to 0.46%; BPR Trust 0.11% to 0.34%; Santander Bank Auto Credit-Linked Notes 0.39% to 0.61%; DBGS Mortgage Trust 0.24% to 0.46%. Largest decreases: FHLMC 1% to 0.63%; Sotheby's Artfi Master Trust 0.83% to 0.56%; Santander Bank Auto Credit-Linked Notes 0.78% to 0.54%; FHLMC STACR REMIC Trust 0.77% to 0.52%; FIGRE Trust 0.68% to 0.44%; RCKT Mortgage Trust 0.66% to 0.43%. New: FNMA or FHLMC (11.89%), FNMA or FHLMC (5.78%), FNMA or FHLMC (5.72%), Janus Detroit Street Trust (3.57%), FNMA or FHLMC (2.34%), Structured Asset Securities Corp. (1.76%). Gone: FNMA or FHLMC (8.24%), FNMA or FHLMC (5.43%), FNMA or FHLMC (4.62%), STRU JP (3.62%), FNMA or FHLMC (0.68%), FHLMC STACR Debt Notes (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/281 positions became 326: 56 added (38.31% of the fund), 11 dropped (16.04%). Turnover proxy 39.3%. Largest increases: FHLMC STACR REMIC Trust 0.44% to 0.77%; FIGRE Trust 0.4% to 0.68%; BMP 0.52% to 0.7%; Sotheby's Artfi Master Trust 0.73% to 0.83%; Santander Bank Auto Credit-Linked Notes 0.4% to 0.46%; FHLMC STACR REMIC Trust 0.53% to 0.58%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 3.51% to 2.52%; FHLMC 1.42% to 1%; Hertz Vehicle Financing LLC 0.55% to 0.16%; Saluda Grade Alternative Mortgage Trust 0.69% to 0.32%; N/A 0.39% to 0.07%; NetCredit Combined Receivables LLC 0.61% to 0.31%. New: FNMA or FHLMC (8.24%), FNMA or FHLMC (5.43%), FNMA or FHLMC (4.62%), STRU JP (3.62%), LHOME Mortgage Trust (0.72%), FNMA or FHLMC (0.68%). Gone: FNMA or FHLMC (10.76%), FNMA or FHLMC (1.41%), FNMA or FHLMC (1%), FNMA or FHLMC (0.83%), FNMA or FHLMC (0.73%), BB-UBS Trust (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/275 positions became 281: 71 added (42.52% of the fund), 65 dropped (27.45%). Turnover proxy 45.3%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 1.93% to 3.51%; BX Trust 0.28% to 0.53%; N/A 0.18% to 0.39%; BX 0.18% to 0.36%; SMRT 0.34% to 0.51%; J.P. Morgan Chase Commercial Mortgage Securities Trust 0.17% to 0.3%. Largest decreases: Hertz Vehicle Financing LLC 0.87% to 0.55%; Sotheby's Artfi Master Trust 0.97% to 0.73%; Bayview Opportunity Master Fund VII LLC 0.72% to 0.49%; BX Commercial Mortgage Trust 0.9% to 0.67%; Lendbuzz Securitization Trust 0.93% to 0.71%; Saluda Grade Alternative Mortgage Trust 0.92% to 0.69%. New: FNMA or FHLMC (10.76%), FHLMC (1.42%), FNMA or FHLMC (1.41%), Santander Bank Auto Credit-Linked Notes (1.07%), FNMA or FHLMC (1%), Homeward Opportunities Fund Trust (0.9%). Gone: FNMA or FHLMC (3.56%), FNMA or FHLMC (1.81%), FNMA or FHLMC (1.29%), FNMA or FHLMC (1.04%), Atrium XIV LLC (1.02%), Carlyle US CLO Ltd. (0.97%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jsi/https://themulden.com/funds/jsi/146 positions became 275: 142 added (65.45% of the fund), 13 dropped (20.32%). Turnover proxy 69.1%. Largest increases: MHC Commercial Mortgage Trust 0.11% to 0.8%; BX Trust 0.12% to 0.8%; Extended Stay America Trust 0.25% to 0.81%; BX Commercial Mortgage Trust 0.53% to 0.9%; Lendbuzz Securitization Trust 0.54% to 0.88%; Connecticut Avenue Securities Trust 0.39% to 0.66%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 7.85% to 1.93%; Connecticut Avenue Securities Trust 1.95% to 0.63%; Cedar Funding XI CLO Ltd. 1.65% to 0.54%; RCKT Mortgage Trust 1.37% to 0.42%; LL ABS Trust 0.88% to 0%; Carvana Auto Receivables Trust 0.97% to 0.13%. New: FNMA or FHLMC (3.56%), FNMA or FHLMC (1.81%), FNMA or FHLMC (1.29%), FNMA or FHLMC (1.04%), Atrium XIV LLC (1.02%), Carlyle US CLO Ltd. (0.97%). Gone: FNMA or FHLMC (4.37%), FNMA or FHLMC (3.09%), FNMA or FHLMC (2.82%), FNMA or FHLMC (2.58%), FNMA or FHLMC (2.29%), FNMA or FHLMC (1.72%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 18 Jun 2024 12:00:00 GMT