JPIE Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	G2 MB0148	GNMA II MORTPASS 6% 01/55	3.01%	87,801,782
2	G2 MB0206	GNMA II MORTPASS 6% 02/55	2.85%	83,000,000
3	n/a	CASH	1.88%	55,405,015
4	G2SF 5.5 3.12	TBA GNMA2 5.5% 11/35	1.87%	55,183,000
5	G2 MA9781	GNMA II 6.5% 07/54	1.36%	39,354,283
6	G2 MB0149	GNMA II 6.5% 01/55	1.28%	36,903,920
7	n/a	JPMORGAN PRIME VAR 12/49	1.21%	35,738,989
8	G2 787595	GNMA II MORTPASS 6% 10/54	1.17%	33,864,200
9	G2 787596	GNMA II MORTPASS 6% 10/54	1.17%	33,765,170
10	G2 MA9852	GNMA II MORTPASS 6% 08/54	1.07%	31,315,008
11	G2 MB0147	GNMA II 5.5% 01/55	1.05%	30,927,495
12	FN CB8853	UMBS MORTPASS 6% 07/54	1.02%	29,339,132
13	G2 MB0207	GNMA II 6.5% 02/55	0.99%	28,609,192
14	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.80%	23,145,929
15	G2 MA9725	GNMA II 5.5% 06/54	0.71%	20,936,783
16	G2 787528	GNMA II 6.5% 08/54	0.62%	17,679,071
17	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.57%	16,000,000
18	PRET 2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.54%	15,900,000
19	G2 787526	GNMA II 6.5% 08/54	0.52%	14,832,252
20	FR SD5883	UMBS MORTPASS 6.5% 06/54	0.44%	12,603,225
21	G2 787524	GNMA II 6.5% 08/54	0.43%	12,326,176
22	G2 787527	GNMA II 6.5% 08/54	0.42%	12,116,085
23	ROCC 2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.41%	11,600,000
24	G2 787593	GNMA II 5.5% 10/54	0.40%	11,840,661
25	G2 787553	GNMA II MORTPASS 6% 09/54	0.40%	11,496,927
26	FN CB7136	UMBS MORTPASS 6.5% 09/53	0.40%	11,210,528
27	ROCC 2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.39%	11,115,000
28	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.39%	10,750,000
29	IRV 2025-200P A	IRV TRUST VAR 03/47	0.38%	11,200,000
30	NZES 2024-FNT1 A	NRM FNT1 7.398% 11/31	0.36%	10,492,185
31	FN FS8911	UMBS MORTPASS 6.5% 08/54	0.36%	10,100,838
32	G2 787554	GNMA II 6.5% 09/54	0.35%	10,138,543
33	G2 DF8119	GNMA II MORTPASS 6% 11/54	0.34%	9,972,182
34	G2 DF8120	GNMA II MORTPASS 6% 11/54	0.34%	9,970,850
35	G2 DE6274	GNMA II MORTPASS 6% 09/54	0.34%	9,953,443
36	FN CB9153	UMBS MORTPASS 6% 09/54	0.34%	9,677,926
37	FR SD6268	UMBS MORTPASS 6.5% 08/54	0.33%	9,438,580
38	MCAS 2019-01 M10	MULTIFAMILY FLT 10/49	0.33%	9,559,060
39	CIFC 2019-5A A2RS	CIFC FUNDING FLT 01/35	0.31%	9,000,000
40	FN CB8495	UMBS MORTPASS 6% 05/54	0.30%	8,624,357
41	BMO 2024-5C4 A3	BMO 2024-5C4 VAR 05/57	0.30%	8,300,000
42	JPMBB 2015-C28 D	JPMBB VAR 10/48	0.29%	9,700,000
43	FR SD5979	UMBS MORTPASS 6% 07/54	0.29%	8,346,977
44	n/a	MDPK FRN 19OCT34 144A	0.27%	8,050,000
45	STACR 2022-HQA3 M1B	FHLMC STACR FLT 08/42	0.27%	7,600,000
46	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.26%	8,331,000
47	G2 MA9853	GNMA II 6.5% 08/54	0.26%	7,545,971
48	STACR 2021-DNA2 B1	FHLMC STACR FLT 08/33	0.25%	6,600,000
49	STACR 2021-DNA3 B2	FHLMC STACR FLT 10/33	0.24%	5,800,000
50	STACR 2021-HQA2 B2	FHLMC STACR FLT 12/33	0.24%	6,000,000

As of Feb 21, 2025

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