JPIE Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN PRIME VAR 12/49	2.95%	89,237,648
2	G2SF 6 7.11	TBA GNMA2 SINGLE 6%	2.29%	69,097,000
3	G2 MA9727	GNMA II 6.5% 06/54	1.85%	55,300,000
4	G2 MA9726	GNMA II MORTPASS 6% 06/54	1.13%	34,000,000
5	G2 MA9725	GNMA II 5.5% 06/54	0.70%	21,474,653
6	G2SF 5.5 7.11	TBA GNMA2 SINGLE 5.5%	0.61%	18,783,000
7	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.46%	13,846,881
8	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.40%	11,500,000
9	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.37%	10,750,000
10	CIFC 2019-5A A2RS	CIFC FUNDING FLT 01/35	0.30%	9,000,000
11	MCAS 2019-01 M10	MULTIFAMILY FLT 10/49	0.30%	8,972,417
12	ACAR 2022-1 E	AMERICAN 3.64% 03/28	0.28%	8,900,000
13	G2 MA9608	GNMA II MORTPASS 7% 04/54	0.28%	8,172,533
14	DISH 5.875 11.15.24	DISH DBS 5.875% 11/24	0.26%	8,261,000
15	CAS 2024-R01 1M1	CONNECTICUT FLT 01/44	0.23%	7,073,516
16	BABSN 2022-1A B	BARINGS CLO LTD FLT 04/35	0.23%	7,000,000
17	STACR 2022-DNA5 M2	FHLMC STACR FLT 06/42	0.22%	6,000,000
18	BMO 2023-5C1 A3	BMO 2023-5C1 VAR 08/56	0.21%	6,280,000
19	G2SF 6.5 7.11	TBA GNMA2 SINGLE 6.5%	0.20%	6,127,000
20	CHTR 4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.20%	7,156,000
21	CGMS 2021-7A A2	CARLYLE US CLO FLT 10/35	0.20%	6,000,000
22	LCM 31A AR	LCM 31 LTD 31A FLT 07/34	0.20%	6,000,000
23	BANK5 2023-5YR3 A2	BANK5 6.255% 09/56	0.20%	5,798,064
24	BANK5 2023-5YR1 A3	BANK5 2023-5YR1 VAR 04/56	0.20%	5,800,000
25	F 4.125 08.17.27	FORD MOTOR 4.125% 08/27	0.17%	5,505,000
26	G2 MA9425	GNMA II 6.5% 01/54	0.16%	4,847,606
27	CHTR 4.5 08.15.30 144A	CCO HOLDINGS 4.5% 08/30	0.16%	5,687,000
28	MSCR 2021-MN3 M2	FHLMC FLT 11/51	0.16%	4,700,000
29	BHMS 2018-ATLS A	BHMS 2018-ATLS FLT 07/35	0.16%	4,705,000
30	BPCEGP V5.975 01.18.27 144A	BPCE SA VAR 01/27	0.15%	4,678,000
31	FN BS8929	FNMA MORTPASS 4.52% 07/33	0.15%	4,800,000
32	WFC V5.707 04.22.28 MTN	WELLS FARGO & VAR 04/28	0.15%	4,620,000
33	SDR 2024-DSNY B	SDR COMMERCIAL FLT 05/39	0.15%	4,575,000
34	BBCMS 2023-5C23 A3	BBCMS MORTGAGE VAR 12/56	0.15%	4,350,000
35	ARES 2015-4A A3RR	ARES XXXVII CLO FLT 10/30	0.15%	4,500,000
36	OCT37 2018-2A A1B	OCTAGON FLT 07/30	0.15%	4,500,000
37	FHMS K148 X3	FHLMC VAR 08/54	0.14%	17,000,000
38	EART 2022-2A E	EXETER 6.34% 10/29	0.14%	4,450,000
39	HERTZ 2023-2A D	HERTZ VEHICLE 9.4% 09/29	0.14%	4,200,000
40	FN MA5192	UMBS MORTPASS 6.5% 11/53	0.14%	4,090,115
41	VYX 5.125 04.15.29 144A	NCR VOYIX 5.125% 04/29	0.14%	4,390,000
42	ARES 2017-43A BR	ARES XLIII CLO FLT 07/34	0.14%	4,100,000
43	JPMBB 2015-C30 C	JPMBB VAR 07/48	0.14%	5,150,000
44	FHMS K092 X3	FHLMC VAR 05/47	0.13%	43,959,013
45	BAC V3.559 04.23.27 MTN	BANK OF VAR 04/27	0.13%	4,185,000
46	FHMR 2023-RR21 X	FHLMC VAR 04/36	0.13%	18,000,000
47	THC 5.125 11.01.27	TENET 5.125% 11/27	0.13%	4,120,000
48	CAS 2018-C03 1B1	FNMA FLT 10/30	0.13%	3,647,000
49	HCCLT 2024-1 A	HARVEST 6.1635% 10/56	0.13%	3,800,000
50	HOF 2024-RTL1 A1	HOMEWARD 7.12% 07/29	0.12%	3,780,000

As of Jul 1, 2024

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