JPIE Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 7.11	TBA GNMA2 SINGLE 5.5%	8.68%	345,983,000
2	G2.MB0260	GNMA II MORTPASS 6% 03/55	2.18%	85,579,582
3	G2.MB0206	GNMA II MORTPASS 6% 02/55	2.08%	81,887,800
4	G2.MB0368	GNMA II 6.5% 05/55	2.01%	77,995,858
5	G2.MB0425	GNMA II MORTPASS 6% 06/55	1.92%	75,337,000
6	G2.MB0309	GNMA II MORTPASS 6% 04/55	1.90%	74,605,666
7	G2.MB0310	GNMA II 6.5% 04/55	1.79%	69,584,238
8	G2.MB0028	GNMA II 6.5% 11/54	1.46%	56,785,387
9	G2.MA9908	GNMA II 6.5% 09/54	1.20%	46,470,994
10	n/a	JPMORGAN PRIME VAR 12/49	1.15%	45,885,049
11	G2.MB0149	GNMA II 6.5% 01/55	0.93%	36,191,925
12	G2.787885	GNMA II MORTPASS 6% 03/55	0.93%	36,131,961
13	G2.787596	GNMA II MORTPASS 6% 10/54	0.85%	32,945,842
14	G2.787595	GNMA II MORTPASS 6% 10/54	0.83%	32,426,046
15	G2.MB0207	GNMA II 6.5% 02/55	0.73%	28,248,968
16	FN.CB8853	UMBS MORTPASS 6% 07/54	0.73%	28,225,210
17	n/a	CITI ASSET VAR 03/31	0.69%	26,903,100
18	MCAS.2020-01 M10	MULTIFAMILY FLT 03/50	0.69%	26,949,607
19	MCAS.2019-01 M10	MULTIFAMILY FLT 10/49	0.57%	22,338,148
20	ROCC.2024-CNTR E	ROCK TRUST 8.81906% 11/41	0.54%	20,400,000
21	CART1.2025-4 CERT	CITI ASSET 25.1% 07/31	0.53%	20,423,000
22	G2.MA9725	GNMA II 5.5% 06/54	0.50%	19,902,752
23	G2.MB0426	GNMA II 6.5% 06/55	0.48%	18,601,577
24	PMTLT.2025-J1 A1	PMT LOAN TRUST VAR 04/55	0.46%	18,400,000
25	n/a	CITI ASSET 25.33% 06/31	0.44%	17,160,000
26	n/a	OCTAGON 64 LTD FLT 07/37	0.42%	16,800,000
27	CAS.2023-R07 2M2	CONNECTICUT FLT 09/43	0.42%	16,000,000
28	G2.787528	GNMA II 6.5% 08/54	0.41%	15,581,433
29	IRV.2025-200P A	IRV TRUST VAR 03/47	0.37%	14,700,000
30	PRET.2025-NPL1 A1	PRET 2025-NPL1 STEP 02/55	0.36%	14,442,554
31	FN.FA0541	UMBS MORTPASS 6% 02/55	0.36%	13,858,649
32	G2.787526	GNMA II 6.5% 08/54	0.33%	12,584,388
33	CART1.2025-2 CERT	CITI ASSET 24.76% 05/31	0.33%	12,627,871
34	FR.SD5883	UMBS MORTPASS 6.5% 06/54	0.31%	12,050,624
35	n/a	OTCBA FINRA CSH AT BROKER	0.30%	12,170,000
36	G2.787524	GNMA II 6.5% 08/54	0.30%	11,327,715
37	ROCC.2024-CNTR D	ROCK TRUST 7.10914% 11/41	0.29%	11,115,000
38	G2.787593	GNMA II 5.5% 10/54	0.29%	11,475,156
39	MSWF.2023-2 A5	MSWF COMMERCIAL VAR 12/56	0.29%	10,750,000
40	G2.787527	GNMA II 6.5% 08/54	0.28%	10,821,195
41	G2.787553	GNMA II MORTPASS 6% 09/54	0.28%	10,799,289
42	FN.CB7136	UMBS MORTPASS 6.5% 09/53	0.28%	10,621,115
43	MSCR.2024-MN9 M1	FHLMC FLT 10/44	0.27%	10,948,965
44	n/a	DIVERSIFIED 9.75% 04/29	0.27%	11,250,000
45	STACR.2021-HQA2 B2	FHLMC STACR FLT 12/33	0.27%	9,090,000
46	G2.787943	GNMA II 6.5% 05/55	0.26%	9,951,829
47	FR.QX9908	UMBS MORTPASS 6% 04/55	0.26%	10,116,586
48	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.26%	10,581,000
49	HCCLT.2025-1 A	HARVEST VAR 06/57	0.26%	9,910,872
50	G2.DF8119	GNMA II MORTPASS 6% 11/54	0.26%	9,933,833

As of Jun 26, 2025

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