JPIE Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	G2 MA9780	GNMA II MORTPASS 6% 07/54	2.35%	59,793,457
2	G2SF 5.5 2.12	TBA GNMA2 SINGLE 5.5%	2.13%	55,183,000
3	G2 MA9727	GNMA II 6.5% 06/54	1.82%	45,834,303
4	G2 MA9781	GNMA II 6.5% 07/54	1.59%	40,121,002
5	G2 MB0149	GNMA II 6.5% 01/55	1.47%	37,000,000
6	G2 787595	GNMA II MORTPASS 6% 10/54	1.34%	33,898,068
7	G2 787596	GNMA II MORTPASS 6% 10/54	1.34%	33,800,033
8	G2 MA9852	GNMA II MORTPASS 6% 08/54	1.23%	31,426,961
9	FN CB8853	UMBS MORTPASS 6% 07/54	1.16%	29,477,030
10	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.94%	23,679,399
11	G2 MA9725	GNMA II 5.5% 06/54	0.81%	21,095,205
12	G2 MB0148	GNMA II MORTPASS 6% 01/55	0.78%	20,000,000
13	G2 787528	GNMA II 6.5% 08/54	0.71%	17,790,328
14	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.66%	16,000,000
15	G2 787526	GNMA II 6.5% 08/54	0.60%	15,047,342
16	FR SD5883	UMBS MORTPASS 6.5% 06/54	0.51%	12,789,227
17	G2 787524	GNMA II 6.5% 08/54	0.50%	12,471,903
18	G2 787527	GNMA II 6.5% 08/54	0.49%	12,273,824
19	ROCC 2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.47%	11,600,000
20	G2 787593	GNMA II 5.5% 10/54	0.46%	11,891,169
21	FN CB7136	UMBS MORTPASS 6.5% 09/53	0.45%	11,317,398
22	G2 787553	GNMA II MORTPASS 6% 09/54	0.45%	11,531,037
23	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.44%	10,750,000
24	NZES 2024-FNT1 A	NRM FNT1 7.398% 11/31	0.42%	10,697,669
25	FN FS8911	UMBS MORTPASS 6.5% 08/54	0.41%	10,203,681
26	G2 787554	GNMA II 6.5% 09/54	0.41%	10,259,003
27	n/a	G2 6.0 20SEP54	0.40%	10,000,000
28	G2 DF8120	GNMA II MORTPASS 6% 11/54	0.39%	9,980,696
29	G2 DE6274	GNMA II MORTPASS 6% 09/54	0.39%	9,962,831
30	FN CB9153	UMBS MORTPASS 6% 09/54	0.38%	9,741,542
31	FR SD6268	UMBS MORTPASS 6.5% 08/54	0.38%	9,530,291
32	MCAS 2019-01 M10	MULTIFAMILY FLT 10/49	0.38%	9,642,299
33	n/a	CASH	0.35%	9,057,346
34	CIFC 2019-5A A2RS	CIFC FUNDING FLT 01/35	0.35%	9,000,000
35	FN CB8495	UMBS MORTPASS 6% 05/54	0.34%	8,772,020
36	BMO 2024-5C4 A3	BMO 2024-5C4 VAR 05/57	0.34%	8,300,000
37	FR SD5979	UMBS MORTPASS 6% 07/54	0.33%	8,432,792
38	G2 MA9853	GNMA II 6.5% 08/54	0.30%	7,587,453
39	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.30%	8,331,000
40	STACR 2021-DNA2 B1	FHLMC STACR FLT 08/33	0.29%	6,600,000
41	BABSN 2022-1A B	BARINGS CLO LTD FLT 04/35	0.27%	7,000,000
42	MFRA 2024-NPL1 A1	MFA 2024-NPL1 STEP 09/54	0.27%	6,891,162
43	STACR 2022-DNA5 M2	FHLMC STACR FLT 06/42	0.26%	6,000,000
44	BMO 2023-5C1 A3	BMO 2023-5C1 VAR 08/56	0.25%	6,280,000
45	SBIC 2024-10A 1	SBA SMALL 5.035% 03/34	0.25%	6,580,612
46	n/a	COLLATERAL USD	0.24%	6,200,000
47	LCM 31A AR	LCM 31 LTD 31A FLT 07/34	0.23%	6,000,000
48	CGMS 2021-7A A2	CARLYLE US CLO FLT 10/35	0.23%	6,000,000
49	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 VAR 04/56	0.23%	5,800,000
50	BANK5 2023-5YR3 A2	BANK5 6.255% 09/56	0.23%	5,796,734

As of Jan 17, 2025

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