JPIE Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF 5.5 6.11	TBA GNMA2 SINGLE 5.5%	7.41%	268,450,000
2	n/a	JPMORGAN PRIME VAR 12/49	6.51%	234,197,095
3	n/a	CASH	3.89%	140,255,570
4	G2SF 6.5 6.11	TBA GNMA2 SINGLE 6.5%	3.37%	118,833,334
5	G2 MB0260	GNMA II MORTPASS 6% 03/55	2.41%	85,940,816
6	G2 MB0206	GNMA II MORTPASS 6% 02/55	2.31%	82,260,137
7	G2 MB0309	GNMA II MORTPASS 6% 04/55	2.10%	74,844,586
8	G2SF 6.5 5.11	TBA GNMA2 SINGLE 6.5%	1.92%	67,909,686
9	G2SF 5.5 5.11	TBA GNMA2 SINGLE 5.5%	1.21%	43,733,000
10	G2 MB0368	GNMA II 6.5% 05/55	1.17%	41,200,000
11	n/a	CITI ASSET VAR 03/31	1.13%	39,568,000
12	FNCL 4 5.11	TBA UMBS SINGLE FAMILY 4%	1.06%	41,600,000
13	G2 MB0149	GNMA II 6.5% 01/55	1.03%	36,437,470
14	G2 787885	GNMA II MORTPASS 6% 03/55	1.03%	36,537,956
15	G2 787596	GNMA II MORTPASS 6% 10/54	0.94%	33,151,238
16	G2 787595	GNMA II MORTPASS 6% 10/54	0.93%	32,865,895
17	FNCL 3.5 5.11	TBA UMBS SINGLE 3.5%	0.87%	35,200,000
18	G2 MA9781	GNMA II 6.5% 07/54	0.86%	30,232,033
19	FN CB8853	UMBS MORTPASS 6% 07/54	0.81%	28,573,847
20	G2 MB0207	GNMA II 6.5% 02/55	0.81%	28,402,916
21	MCAS 2020-01 M10	MULTIFAMILY FLT 03/50	0.65%	22,992,880
22	ROCC 2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.59%	20,400,000
23	G2 MA9725	GNMA II 5.5% 06/54	0.56%	20,103,875
24	CAS 2023-R07 2M2	CONNECTICUT FLT 09/43	0.46%	16,000,000
25	G2 787528	GNMA II 6.5% 08/54	0.46%	16,046,458
26	CART1 2025-2 CERT	CITI ASSET 24.76% 05/31	0.44%	15,451,000
27	PRET 2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.42%	15,146,307
28	IRV 2025-200P A	IRV TRUST VAR 03/47	0.40%	14,700,000
29	G2 787526	GNMA II 6.5% 08/54	0.38%	13,359,455
30	MCAS 2019-01 M10	MULTIFAMILY FLT 10/49	0.36%	12,825,163
31	FR SD5883	UMBS MORTPASS 6.5% 06/54	0.35%	12,097,888
32	G2 787524	GNMA II 6.5% 08/54	0.33%	11,500,757
33	G2 787593	GNMA II 5.5% 10/54	0.32%	11,603,483
34	ROCC 2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.32%	11,115,000
35	G2 787527	GNMA II 6.5% 08/54	0.32%	10,996,197
36	MSWF 2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.31%	10,750,000
37	FN CB7136	UMBS MORTPASS 6.5% 09/53	0.31%	10,826,044
38	G2 787553	GNMA II MORTPASS 6% 09/54	0.31%	11,039,399
39	n/a	G2 6.5 01OCT53	0.29%	10,000,000
40	STACR 2021-HQA2 B2	FHLMC STACR FLT 12/33	0.29%	9,090,000
41	FN FS8911	UMBS MORTPASS 6.5% 08/54	0.28%	9,809,366
42	G2 DF8119	GNMA II MORTPASS 6% 11/54	0.28%	9,943,450
43	G2 DF8120	GNMA II MORTPASS 6% 11/54	0.28%	9,940,892
44	HCCLT 2025-1 A	HARVEST VAR 06/57	0.28%	9,978,190
45	NZES 2024-FNT1 A	NRM FNT1 STEP 11/31	0.28%	9,904,695
46	G2 787554	GNMA II 6.5% 09/54	0.27%	9,591,168
47	G2 DE6274	GNMA II MORTPASS 6% 09/54	0.27%	9,730,165
48	FN CB9153	UMBS MORTPASS 6% 09/54	0.27%	9,502,021
49	FR SD6268	UMBS MORTPASS 6.5% 08/54	0.26%	9,100,968
50	SUBWAY 2024-1A A23	SUBWAY 6.505% 07/54	0.26%	9,371,905

As of May 9, 2025

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