JPIE Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	5.79%	199,363,810
2	G2SF 5.5 6.11	TBA GNMA2 SINGLE 5.5%	4.98%	172,480,000
3	G2SF 5.5 5.11	TBA GNMA2 SINGLE 5.5%	3.68%	127,503,000
4	G2SF 6.5 6.11	TBA GNMA2 SINGLE 6.5%	3.52%	118,833,334
5	G2 MB0260	GNMA II MORTPASS 6% 03/55	2.53%	86,127,202
6	G2 MB0206	GNMA II MORTPASS 6% 02/55	2.42%	82,523,813
7	G2 MB0309	GNMA II MORTPASS 6% 04/55	2.20%	75,000,000
8	G2SF 6.5 5.11	TBA GNMA2 SINGLE 6.5%	2.01%	67,909,686
9	n/a	CASH	1.79%	61,499,267
10	n/a	CITI ASSET VAR 03/31	1.18%	39,568,000
11	FNCL 4 5.11	TBA UMBS SINGLE FAMILY 4%	1.11%	41,600,000
12	G2 MB0149	GNMA II 6.5% 01/55	1.09%	36,599,114
13	G2 787885	GNMA II MORTPASS 6% 03/55	1.08%	36,717,302
14	G2 787596	GNMA II MORTPASS 6% 10/54	0.99%	33,441,168
15	G2 MA9781	GNMA II 6.5% 07/54	0.99%	33,299,209
16	G2 787595	GNMA II MORTPASS 6% 10/54	0.99%	33,404,676
17	FN CB8853	UMBS MORTPASS 6% 07/54	0.86%	28,954,351
18	G2 MB0207	GNMA II 6.5% 02/55	0.85%	28,480,937
19	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.68%	22,992,880
20	ROCC 2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.62%	20,400,000
21	G2 MA9725	GNMA II 5.5% 06/54	0.59%	20,464,631
22	G2 787528	GNMA II 6.5% 08/54	0.50%	16,596,844
23	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.48%	16,000,000
24	CART1 2025-2 CERT	CITI ASSET 24.76% 05/31	0.46%	15,451,000
25	FNCL 3.5 5.11	TBA UMBS SINGLE 3.5%	0.46%	17,600,000
26	PRET 2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.44%	15,146,307
27	IRV 2025-200P A	IRV TRUST VAR 03/47	0.42%	14,700,000
28	G2 787526	GNMA II 6.5% 08/54	0.41%	13,803,823
29	FNCL 3.5 6.11	TBA UMBS SINGLE 3.5%	0.39%	15,000,000
30	FR SD5883	UMBS MORTPASS 6.5% 06/54	0.37%	12,267,444
31	G2 787524	GNMA II 6.5% 08/54	0.36%	11,797,555
32	G2 787527	GNMA II 6.5% 08/54	0.35%	11,548,986
33	G2 787593	GNMA II 5.5% 10/54	0.34%	11,750,086
34	G2 787553	GNMA II MORTPASS 6% 09/54	0.33%	11,307,505
35	ROCC 2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.33%	11,115,000
36	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.33%	10,750,000
37	FN CB7136	UMBS MORTPASS 6.5% 09/53	0.33%	10,924,620
38	n/a	COLLATERAL USD	0.31%	10,781,000
39	G2 787554	GNMA II 6.5% 09/54	0.30%	10,090,121
40	STACR 2021-HQA2 B2	FHLMC STACR FLT 12/33	0.30%	9,090,000
41	FN FS8911	UMBS MORTPASS 6.5% 08/54	0.30%	9,865,801
42	G2 DF8119	GNMA II MORTPASS 6% 11/54	0.29%	9,952,904
43	G2 DF8120	GNMA II MORTPASS 6% 11/54	0.29%	9,951,000
44	HCCLT 2025-1 A	HARVEST VAR 06/57	0.29%	9,978,190
45	NZES 2024-FNT1 A	NRM FNT1 STEP 11/31	0.29%	9,904,695
46	G2 DE6274	GNMA II MORTPASS 6% 09/54	0.29%	9,739,501
47	FN CB9153	UMBS MORTPASS 6% 09/54	0.28%	9,564,580
48	FR SD6268	UMBS MORTPASS 6.5% 08/54	0.28%	9,229,665
49	STACR 2021-DNA5 B2	FHLMC STACR FLT 01/34	0.27%	8,230,000
50	SUBWAY 2024-1A A23	SUBWAY 6.505% 07/54	0.27%	9,371,905

As of May 2, 2025

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